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Hamilton Capital, LLC

13F
Hamilton Capital, LLC
Last update 2025-05-16 137 Stocks (18 new)
Value $1.65 Bil Turnover 20 %
Countries:
Hamilton Capital, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DGRW
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
6,699,241
535,001.4
+1.72%
32.380
+0.55%
3.580
+13.32%
+5.89%
16,018.7
 
XLE
The Energy Select Sector SPDR Fund
3,350,019
313,059.3
+0.79%
18.950
+0.15%
1.040
+5.87%
+1.38%
27,138.8
 
EFV
iShares MSCI EAFE Value ETF
3,351,626
197,544.8
New Holding
11.950
+11.95%
0.970
+9.94%
+24.97%
26,388.8
 
JMBS
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
3,491,401
157,811.3
-1.64%
9.550
-0.20%
2.930
+2.52%
+3.87%
5,905.5
 
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
1,368,970
124,015.0
+2.76%
7.500
+0.20%
0.960
+5.58%
+6.58%
13,574.8
 
IJH
iShares Core S&P Mid-Cap ETF
1,732,602
101,097.3
+13,300.90%
6.120
+6.07%
0.110
+16.64%
+3.13%
97,920.0
 
JQUA
JPMorgan U.S. Quality Factor ETF
1,232,230
69,584.0
+1.16%
4.210
+0.05%
1.200
+13.53%
+6.43%
6,638.7
 
SPYV
SPDR Portfolio S&P 500 Value ETF
397,814
20,316.4
+1.78%
1.230
+0.02%
0.080
+12.29%
+5.13%
27,142.9
 
VMBS
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
264,874
12,266.3
-14.32%
0.740
-0.15%
0.060
+2.45%
+3.96%
14,467.6
 
IWB
iShares Russell 1000 ETF
32,263
9,896.4
0%
0.600
0%
0.030
+19.77%
+7.86%
41,513.2
 

Hamilton Capital, LLC's Historical Top Holdings Breakdowns

Hamilton Capital, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EFV
iShares MSCI EAFE Value ETF
2025-03-31
New Buy
New Buy
+11.95%
51.88 ($56.57) 60.73
$64.17
13.43%
New holding
3,351,626
3,351,626
IJH
iShares Core S&P Mid-Cap ETF
2025-03-31
Add
Add
+6.07%
57.21 ($62.1) 65.8
$63.88
2.87%
Add 13300.9%
1,732,602
1,719,673
DGRW
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
2025-03-31
Add
Add
+0.55%
78 ($81.92) 84.37
$85.07
3.85%
Add 1.72%
6,699,241
113,376
IJJ
iShares S&P Mid-Cap 400 Value ETF
2025-03-31
Reduce
Reduce
-0.22%
117.4 ($125.21) 131.02
$128.07
2.28%
Reduce -92.96%
1,787
-23,591
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
2025-03-31
Add
Add
+0.20%
88.64 ($90.53) 92.03
$92.41
2.08%
Add 2.76%
1,368,970
36,825
JMBS
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
2025-03-31
Reduce
Reduce
-0.20%
43.53 ($44.61) 45.42
$44.73
0.27%
Reduce -1.64%
3,491,401
-58,257
XLE
The Energy Select Sector SPDR Fund
2025-03-31
Add
Add
+0.15%
85.7 ($90.17) 93.96
$85.47
-5.21%
Add 0.79%
3,350,019
26,367
VMBS
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
2025-03-31
Reduce
Reduce
-0.15%
44.68 ($45.73) 46.49
$46.12
0.85%
Reduce -14.32%
264,874
-44,286
DXJ
WisdomTree Japan Hedged Equity Fund
2025-03-31
Add
Add
+0.08%
106.46 ($109.98) 114.75
$114.96
4.53%
Add 23.92%
60,388
11,656
JQUA
JPMorgan U.S. Quality Factor ETF
2025-03-31
Add
Add
+0.05%
55.41 ($58.41) 60.74
$60.60
3.75%
Add 1.16%
1,232,230
14,144

Hamilton Capital, LLC Total Holding History ($B)

To

Hamilton Capital, LLC's Asset Allocation

To

Hamilton Capital, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Hamilton Capital, LLC's Hypothetical Growth since 2025-03-31

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