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Hamilton Capital Portfolio holdings

AUM $2.02B
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$89.4M
Cap. Flow
+$22M
Cap. Flow %
1.09%
Top 10 Hldgs %
90.1%
Holding
174
New
22
Increased
62
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.13M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.26M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.31M
4
ABT icon
Abbott
ABT
+$3.95M
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$2.38M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.92M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.85M
3
XOM icon
ExxonMobil
XOM
+$1.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M
5
CVX icon
Chevron
CVX
+$723K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.2%
2 Technology 1.9%
3 Healthcare 1.08%
4 Energy 0.82%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$689M 34.09%
7,201,068
-19,616
-0.3% -$1.85M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$234M 11.57%
4,398,711
+91,958
+2% +$5.26M
JMTG
3
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.76B
$195M 9.65%
3,845,227
+46,900
+1% +$2.38M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$31.7B
$182M 8.99%
2,371,555
-24,860
-1% -$1.92M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$154M 7.63%
1,598,733
+45,025
+3% +$4.31M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$142M 7.03%
1,840,675
-13,756
-0.7% -$1.01M
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
$91.6M 4.53%
2,035,111
-6,243
-0.3% -$282K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$82.4M 4.08%
1,458,926
+39,109
+3% +$2.21M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$29.4M 1.46%
483,626
-2,424
-0.5% -$145K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$21.7M 1.07%
463,399
-13,156
-3% -$616K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$15.7M 0.78%
190,037
+10,199
+6% +$813K
AAPL icon
12
Apple
AAPL
$4.84T
$13.2M 0.65%
45,485
-1,112
-2% -$318K
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$13M 0.64%
74,928
+1,275
+2% +$214K
BUG icon
14
Global X Cybersecurity ETF
BUG
$1.81B
$12.7M 0.63%
332,880
+24,704
+8% +$761K
ABBV icon
15
AbbVie
ABBV
$465B
$11.9M 0.59%
47,315
+42,439
+870% +$9.13M
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.4B
$11.8M 0.59%
28,905
– –
XOM icon
17
ExxonMobil
XOM
$696B
$5.82M 0.29%
42,540
-8,339
-16% -$1.25M
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$5.41M 0.27%
49,600
+3,085
+7% +$318K
TSM icon
19
TSMC
TSM
$2.15T
$5.3M 0.26%
11,102
+304
+3% +$123K
MSFT icon
20
Microsoft
MSFT
$3.69T
$4.78M 0.24%
12,808
+783
+7% +$317K
ABT icon
21
Abbott
ABT
$177B
$4.4M 0.22%
48,474
+43,269
+831% +$3.95M
NVDA icon
22
NVIDIA
NVDA
$5.12T
$4.3M 0.21%
21,472
-1,038
-5% -$213K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$3.8M 0.19%
104,812
+7,491
+8% +$267K
CVX icon
24
Chevron
CVX
$427B
$2.93M 0.15%
17,699
-3,885
-18% -$723K
AMZN icon
25
Amazon
AMZN
$2.68T
$2.84M 0.14%
11,911
+259
+2% +$65K
1
2 3 4 5

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Hamilton Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Hamilton Capital held 174 positions worth $2.02B, up 4.6% from $1.93B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Hamilton Capital's Q2 2026 filing shows 22 new, 62 increased, 59 reduced and 15 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 6,103 shares worth $577K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.

  • Hamilton Capital's largest Q2 2026 buy was iShares 7-10 Year Treasury Bond ETF: 6,103 shares worth $577K.
  • Hamilton Capital added most to AbbVie in Q2 2026, an estimated $9.13M increase.
  • Hamilton Capital's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.92M.
  • Hamilton Capital fully exited AT&T in Q2 2026, selling an estimated $292K.
  • Hamilton Capital's ten largest holdings make up 90% of its $2.02B portfolio in Q2 2026.
  • Hamilton Capital opened 22 new positions and closed 15 in Q2 2026.
  • Hamilton Capital's portfolio value rose 4.6% quarter-over-quarter to $2.02B.

Based on Hamilton Capital's 13F filing for Q2 2026, filed 17 Aug 2026.