SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Hamilton Capital, LLC

CIK 0001646639 · 5025 ARLINGTON CENTRE BLVD, SUITE 300, COLUMBUS, OH, 43220 · 614-273-1000

Reported Value
$1.0B
Q2 2021
Positions
54
Filings on Record
29
2019–present window
Filed
Aug 12, 2021
original filing

Summary

Hamilton Capital, Llc reported $1.0B in U.S.-listed holdings across 54 positions for Q2 2021.

The portfolio is heavily concentrated: SPYV alone accounts for 49.4% of reported value.

Compared with Q1 2021, the fund opened 9 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $220MQ4 ’18Q1 ’19: $222MQ2 ’19: $290MQ3 ’19: $204MQ4 ’19: $232MQ4 ’19Q1 ’20: $273MQ2 ’20: $266MQ3 ’20: $260MQ4 ’20: $584MQ4 ’20Q1 ’21: $968MQ2 ’21: $1.0BQ3 ’21: $1.2BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.6BQ2 ’22: $1.6BQ3 ’22: $1.5BQ4 ’22: $1.55TQ4 ’22Q1 ’23: $1.6BQ2 ’23: $1.4BQ3 ’23: $1.3BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.3BQ3 ’24: $1.3BQ4 ’24: $1.3BQ4 ’24Q1 ’25: $1.7BQ2 ’25: $1.8BQ1 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B152May 15, 202613F-HRchanges · EDGAR ↗
Q2 2025$1.8B140Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.7B137May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B129Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B129Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B120Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B147May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B138Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B126Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B126Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.6B126May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.55T145Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.5B101Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.6B111Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B118May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B144Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B95Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.0B54Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$968M49May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$584M48Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$260M40Nov 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$266M39Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$273M34May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$232M47Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$204M32Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$290M52Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$222M38May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$220M33Feb 13, 201913F-HRchanges · 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 ↗.