Hamilton Capital, LLC
Q2 2025 13F Holdings
- Locationcolumbus, OH
- Num holdings
140
- Value ($000)
$1,819,482
- Date Filed 08/14/2025
- Form type13F-HR
- CIK 0001646639
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
D WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | $577.30M | 32 % | 6,893,933 | ||
X SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $300.84M | 17 % | 3,547,173 | ||
E ISHARES TR | EAFE VALUE ETF | 464288877 | $216.69M | 12 % | 3,413,531 | ||
J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | $152.10M | 8 % | 3,030,509 | ||
E ISHARES TR | JPMORGAN USD EMG | 464288281 | $130.90M | 7 % | 1,413,279 | ||
I ISHARES TR | CORE S&P MCP ETF | 464287507 | $110.62M | 6 % | 1,783,594 | ||
J JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | $88.68M | 5 % | 1,968,510 | ||
J J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | $72.37M | 4 % | 1,273,052 | ||
S SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | $21.71M | 1 % | 414,863 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | $21.61M | 1 % | 466,361 |
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