Hamilton Capital Management, Inc. 13F Holdings
CIK 02818436 · COLUMBUS, OH
As of Jun 30, 2025, Hamilton Capital Management, Inc. reported 140 positions worth
CIK 02818436 · COLUMBUS, OH
As of Jun 30, 2025, Hamilton Capital Management, Inc. reported 140 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 6,893,933 | $577.3M | 31.73% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 3,547,173 | $300.8M | 16.53% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 3,413,531 | $216.7M | 11.91% |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | JMTG | — | 3,030,509 | 52.1M | 8.36% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 1,413,279 | 30.9M | 7.19% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 1,783,594 | 10.6M | 6.08% |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | JMBS | — | 1,968,510 | $88.7M | 4.87% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 1,273,052 | $72.4M | 3.98% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 414,863 | $21.7M | 1.19% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 466,361 | $21.6M | 1.19% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 32,461 | 1.0M | 0.61% |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | DXJ | — | 75,297 | $8.6M | 0.47% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 139,015 | $8.3M | 0.46% |
| APPLE INC | AAPL | Technology | 34,343 | $7.0M | 0.39% |
| MICROSOFT CORP | MSFT | Technology | 13,765 | $6.8M | 0.38% |
| EXXON MOBIL CORP | XOM | Energy | 50,858 | $5.5M | 0.30% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF | SLYV | — | 41,547 | $3.3M | 0.18% |
| CHEVRON CORP | CHV | Energy | 19,379 | $2.8M | 0.15% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 5,485 | $2.7M | 0.15% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 11,529 | $2.6M | 0.14% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 16,835 | $2.3M | 0.12% |
| NVIDIA CORP | NVDA | Technology | 14,344 | $2.3M | 0.12% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 72,015 | $2.2M | 0.12% |
| MARZETTI CO | MZTI | Consumer Defensive | 11,799 | $2.0M | 0.11% |
| MASTERCARD INC | MA | Financial Services | 3,130 | .8M | 0.10% |