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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
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$2.77M 0.14%
16,842
-193
-1% -$30.6K
AVGO icon
27
Broadcom
AVGO
$1.62T
$2.74M 0.14%
7,259
+292
+4% +$117K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.38M 0.12%
4,752
-768
-14% -$369K
TSLA icon
29
Tesla
TSLA
$1.41T
$2.26M 0.11%
5,383
+28
+0.5% +$11.1K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.22T
$2.19M 0.11%
6,134
-444
-7% -$160K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.18T
$1.52M 0.08%
4,302
-212
-5% -$75.8K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$837B
$1.45M 0.07%
1,943
-291
-13% -$212K
MA icon
33
Mastercard
MA
$502B
$1.45M 0.07%
2,815
-206
-7% -$103K
META icon
34
Meta Platforms (Facebook)
META
$1.71T
$1.38M 0.07%
2,456
-166
-6% -$102K
MZTI
35
The Marzetti Company
MZTI
$2.77B
$1.35M 0.07%
11,822
+58
+0.5% +$6.97K
WMT icon
36
Walmart Inc
WMT
$858B
$1.33M 0.07%
11,742
-309
-3% -$38.4K
MS icon
37
Morgan Stanley
MS
$324B
$1.32M 0.07%
6,332
-64
-1% -$12.7K
CAT icon
38
Caterpillar
CAT
$360B
$1.29M 0.06%
1,212
+37
+3% +$32.5K
GBIL icon
39
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$1.25M 0.06%
12,482
-731
-6% -$73.1K
JPAN icon
40
Matthews Japan Active ETF
JPAN
$8.52M
$1.23M 0.06%
29,218
+23,115
+379% +$937K
LLY icon
41
Eli Lilly
LLY
$1.01T
$1.21M 0.06%
1,006
+8
+0.8% +$8.17K
ORCL icon
42
Oracle
ORCL
$424B
$1.2M 0.06%
8,174
+911
+13% +$165K
UNH icon
43
UnitedHealth
UNH
$337B
$1.11M 0.05%
2,670
+515
+24% +$191K
VTC icon
44
Vanguard Total Corporate Bond ETF
VTC
$1.67B
$1.08M 0.05%
14,001
– –
MU icon
45
Micron Technology
MU
$1.05T
$1.06M 0.05%
918
+69
+8% +$51.7K
PRK icon
46
Park National Corp
PRK
$3.37B
$1.03M 0.05%
5,620
+513
+10% +$88.6K
JQUA icon
47
JPMorgan US Quality Factor ETF
JQUA
$8.75B
$965K 0.05%
13,353
-4,309
-24% -$293K
JPM icon
48
JPMorgan Chase
JPM
$937B
$934K 0.05%
2,853
-568
-17% -$176K
COP icon
49
ConocoPhillips
COP
$170B
$930K 0.05%
8,949
-2,470
-22% -$293K
V icon
50
Visa
V
$701B
$901K 0.04%
2,626
+38
+1% +$12.2K
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.