§ 13F · FUND PROFILE
Hamilton Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 137Turnover · — · Q1Filed · May 16, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2025
FILED MAY 16, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DGRW | WISDOMTREE TR | 6.70M | $535.0T | 32.4% | — |
| 2 | XLE | SELECT SECTOR SPDR TR | 3.35M | $313.1T | 18.9% | — |
| 3 | EFV | ISHARES TR | 3.35M | $197.5T | 12.0% | — |
| 4 | JMBS | JANUS DETROIT STR TR | 3.49M | $157.8T | 9.6% | — |
| 5 | EMB | ISHARES TR | 1.37M | $124.0T | 7.5% | — |
| 6 | IJH | ISHARES TR | 1.73M | $101.1T | 6.1% | — |
| 7 | JQUA | J P MORGAN EXCHANGE TRADED F | 1.23M | $69.6T | 4.2% | — |
| 8 | SPYV | SPDR SER TR | 398K | $20.3T | 1.2% | — |
| 9 | VMBS | VANGUARD SCOTTSDALE FDS | 265K | $12.3T | 0.7% | — |
| 10 | IWB | ISHARES TR | 32K | $9.9T | 0.6% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HAMILTON SIGNAL
AC read
Hamilton Capital, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed