Hamilton, D0CIK 13638294 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
11 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 1.54M | $88.09M | 34.1% | 0 | Held |
| 2 | Eagle Point Income Company I | 3.82M | $43.58M | 16.9% | 0 | Held |
| 3 | Kkr & Co Inc | 263.1K | $33.54M | 13.0% | 0 | Held |
| 4 |
| 164.4K |
| $25.34M |
| 9.8% |
| +164.4K |
| New |
| 5 | Apollo Global Mgmt Inc | 168.0K | $24.31M | 9.4% | +168.0K | New |
| 6 | James Riv Group Ltd | 2.59M | $16.48M | 6.4% | +2.59M | New |
| 7 | Spdr Series Trust | 276.4K | $8.11M | 3.1% | 0 | Held |
| 8 | Blue Owl Capital Corporation | 584.6K | $7.27M | 2.8% | −143.5K | Reduced |
| 9 | Ares Capital Corp | 355.0K | $7.18M | 2.8% | −140.2K | Reduced |
| 10 | Vanguard Bd Index Fds | 32.2K | $2.54M | 1.0% | 0 | Held |
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