Hamilton Capital Portfolio holdings
Hamilton Capital is a fee-only wealth management firm that began in 1997 with a small team and a few clients, and it is primarily owned by R. Matthew Hamilton. It takes a top-down approach, starting from a view of the global economy and political backdrop before choosing among asset classes. Client portfolios are built mainly from mutual funds, ETFs and outside managers. The firm also advises the Dynamic Alternatives Fund, a closed-end fund that gives investors access to a mix of alternative investments. Its clients include high net worth individuals, pension and profit sharing plans and charities.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.43M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.23M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.11M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.11M |
| 5 |
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$150M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$123M |
| 3 |
AbbVie
ABBV
|
+$10.9M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.49M |
| 5 |
ExxonMobil
XOM
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.89% |
| 2 | Technology | 2.49% |
| 3 | Energy | 0.82% |
| 4 | Financials | 0.66% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $705M | 39.57% |
7,246,278
+45,210
| +0.6% | +$4.43M |
2022 Q1
18 quarters
|
|
2
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $188M | 10.58% |
2,380,631
+9,076
| +0.4% | +$731K |
2025 Q1
6 quarters
|
|
|
3
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
| $187M | 10.5% |
3,869,770
+24,543
| +0.6% | +$1.22M |
2025 Q2
5 quarters
|
|
|
4
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $146M | 8.18% |
2,367,600
-2,031,111
| -46% | -$123M |
2020 Q1
26 quarters
|
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $134M | 7.55% |
1,868,621
+27,946
| +2% | +$2.11M |
2021 Q4
19 quarters
|
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $84.2M | 4.73% |
1,498,024
+39,098
| +3% | +$2.23M |
2025 Q2
5 quarters
|
|
|
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.31B
| $83.6M | 4.7% |
1,978,648
-56,463
| -3% | -$2.49M |
2024 Q1
10 quarters
|
|
|
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.8B
| $31.6M | 1.78% |
517,275
+33,649
| +7% | +$2.11M |
2020 Q4
23 quarters
|
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $20.9M | 1.17% |
470,933
+7,534
| +2% | +$346K |
2022 Q2
17 quarters
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $16.4M | 0.92% |
202,142
+12,105
| +6% | +$974K |
2019 Q1
30 quarters
|
|
11
Global X Cybersecurity ETF
BUG
$2.2B
| $15.4M | 0.87% |
333,599
+719
| +0.2% | +$29.9K |
2026 Q1
2 quarters
|
|
12
Apple
AAPL
$5.03T
| $15.3M | 0.86% |
45,987
+502
| +1% | +$161K |
2017 Q4
35 quarters
|
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$6.99B
| $14.3M | 0.81% |
238,284
+13,500
| +6% | +$798K |
2021 Q1
22 quarters
|
|
14
iShares Russell 1000 ETF
IWB
$48.1B
| $12M | 0.68% |
28,905
| – | – |
2017 Q4
35 quarters
|
|
15
Microsoft
MSFT
$3.88T
| $6.63M | 0.37% |
12,928
+120
| +0.9% | +$55.5K |
2018 Q4
31 quarters
|
|
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.84B
| $5.39M | 0.3% |
52,744
+3,144
| +6% | +$340K |
2021 Q1
22 quarters
|
|
17
NVIDIA
NVDA
$4.94T
| $5.38M | 0.3% |
23,547
+2,075
| +10% | +$445K |
2022 Q4
15 quarters
|
|
18
TSMC
TSM
$2.11T
| $5.23M | 0.29% |
11,465
+363
| +3% | +$154K |
2022 Q1
18 quarters
|
|
|
19
ExxonMobil
XOM
$764B
| $4.99M | 0.28% |
30,688
-11,852
| -28% | -$1.85M |
2022 Q1
18 quarters
|
|
20
Abbott
ABT
$184B
| $4.72M | 0.27% |
47,808
-666
| -1% | -$69.5K |
2017 Q4
35 quarters
|
|
21
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $4.03M | 0.23% |
110,485
+5,673
| +5% | +$207K |
2017 Q4
35 quarters
|
|
22
Amazon
AMZN
$2.6T
| $2.99M | 0.17% |
12,007
+96
| +0.8% | +$24.4K |
2017 Q4
35 quarters
|
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $2.82M | 0.16% |
16,930
+88
| +0.5% | +$14.6K |
2019 Q4
27 quarters
|
|
24
Chevron
CVX
$459B
| $2.69M | 0.15% |
13,154
-4,545
| -26% | -$895K |
2021 Q4
19 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.48M | 0.14% |
4,981
+229
| +5% | +$116K |
2017 Q4
35 quarters
|
|
Similar funds
Hamilton Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Hamilton Capital held 169 positions worth $1.78B, down 12% from $2.02B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Hamilton Capital withdrew a net $272M in Q3 2026, closing 14 positions and reducing 59 holdings. Its most notable exit was Diamondback Energy, an estimated $324K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Energy.
Against the trend, Hamilton Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $336K.
- Hamilton Capital's largest Q3 2026 buy was State Street SPDR S&P 500 ETF Trust: 440 shares worth $336K.
- Hamilton Capital added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2026, an estimated $4.43M increase.
- Hamilton Capital's biggest Q3 2026 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $150M.
- Hamilton Capital fully exited Diamondback Energy in Q3 2026, selling an estimated $324K.
- Hamilton Capital's ten largest holdings make up 90% of its $1.78B portfolio in Q3 2026.
- Hamilton Capital opened 10 new positions and closed 14 in Q3 2026.
- Hamilton Capital's portfolio value fell 12% quarter-over-quarter to $1.78B.
Based on Hamilton Capital's 13F filing for Q3 2026, filed 8 Oct 2026.