Hamilton Capital, LLC
CIK 1646639 · Holdings on Sep 30, 2023 · First reported Nov 15, 2023
Top ten holdings
Q3 2023- DGRW35.26%
- XLE21.87%
- SPYV11.19%
- IEMG8.52%
- EMB7.48%
- JQUA4.51%
- VMBS4.08%
- SCHE0.83%
- IWB0.59%
- AAPL0.37%
Share classes counted separately94.70%
Portfolio value by quarter
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $460.23M | 35.26% | 7.25M shares | — | ↗▾ | |
| 02 | XLESS ENERGY SELECT SECTORENERGY View history and evidence | $285.50M | 21.87% | 3.16M shares | — | ↗▾ | |
| 03 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $146.12M | 11.19% | 3.54M shares | — | ↗▾ | |
| 04 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $111.17M | 8.52% | 2.34M shares | — | ↗▾ | |
| 05 | EMBISHARES JP MORGAN USD EMERGIJPMORGAN USD EMG View history and evidence | $97.58M | 7.48% | 1.18M shares | — | ↗▾ | |
| 06 | JQUAJPMORGAN US QUALITY FACTORUS QUALTY FCTR View history and evidence | $58.82M | 4.51% | 1.36M shares | — | ↗▾ | |
| 07 | VMBSVANGUARD MORTGAGE-BACKED SECMTG-BKD SECS ETF View history and evidence | $53.22M | 4.08% | 1.22M shares | — | ↗▾ | |
| 08 | SCHESCHWAB EMRG MRKTS EQTY ETFEMRG MKTEQ ETF View history and evidence | $10.81M | 0.83% | 451.40K shares | — | ↗▾ | |
| 09 | IWBISHARES RUSSELL 1000 ETFRUS 1000 ETF View history and evidence | $7.71M | 0.59% | 32.80K shares | — | ↗▾ | |
| 10 | AAPLAPPLE INC View history and evidence | $4.76M | 0.37% | 27.83K shares | — | ↗▾ |
Options overlay 4
$531.32K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 23.50K | $413.43K | ▾ | |
XLESS ENERGY SELECT SECTORENERGY View history and evidence | Put | 21.80K | $58.11K | ▾ | |
EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | Put | 21.70K | $48.28K | ▾ |
3 / 4 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPSB SS SPDR P ST C CORP ETF | Non-derivative | — | — | SEC filing ↗ | |
| FLTR VANECK IG FLOATING RATE ETF | Non-derivative | — | — | SEC filing ↗ | |
| RTX RTX CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1646639 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1181681811
}Research all 125 reported holdings.
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