Managers / Q2 2019 · view latest →
Hamilton Capital, LLC
CIK 0001646639 · 5025 ARLINGTON CENTRE BLVD, SUITE 300, COLUMBUS, OH, 43220 · 614-273-1000
Reported Value
$290M
Q2 2019
Positions
52
Filings on Record
29
2019–present window
Filed
Aug 15, 2019
original filing
Summary
Hamilton Capital, Llc reported $290M in U.S.-listed holdings across 52 positions for Q2 2019.
The portfolio is heavily concentrated: IEMG alone accounts for 26.8% of reported value.
Compared with Q1 2019, the fund opened 17 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 73.9% · $214M
- Common Stock · 25.8% · $75M
- Other · 0.2% · $543,000
- REIT · 0.1% · $376,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.9B | 152 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.8B | 140 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.7B | 137 | May 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 129 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.3B | 129 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.3B | 120 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.3B | 147 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.2B | 138 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.3B | 126 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.4B | 126 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.6B | 126 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.55T | 145 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.5B | 101 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.6B | 111 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.6B | 118 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.3B | 144 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.2B | 95 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.0B | 54 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $968M | 49 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $584M | 48 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $260M | 40 | Nov 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $266M | 39 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $273M | 34 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $232M | 47 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $204M | 32 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $290M | 52 | Aug 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $222M | 38 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $220M | 33 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.