Managers / Q2 2023 · view latest →
Hamilton Capital, LLC
CIK 0001646639 · 5025 ARLINGTON CENTRE BLVD, SUITE 300, COLUMBUS, OH, 43220 · 614-273-1000
Reported Value
$1.4B
Q2 2023
Positions
126
Filings on Record
29
2019–present window
Filed
Aug 3, 2023
original filing
Summary
Hamilton Capital, Llc reported $1.4B in U.S.-listed holdings across 126 positions for Q2 2023.
The portfolio is heavily concentrated: DGRW alone accounts for 33.9% of reported value.
Compared with Q1 2023, the fund opened 15 new positions and exited 15.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
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 ↗.