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 | |
|---|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.56T
| $2.43M | 0.14% |
6,926
-333
| -5% | -$125K |
2021 Q4
19 quarters
|
|
27
Matthews Japan Active ETF
JPAN
$12.4M
| $2.22M | 0.12% |
51,610
+22,392
| +77% | +$951K |
2026 Q1
2 quarters
|
|
28
Alphabet (Google) Class A
GOOGL
$3.44T
| $2.11M | 0.12% |
6,126
-8
| -0.1% | -$2.78K |
2021 Q3
20 quarters
|
|
29
Meta Platforms (Facebook)
META
$1.6T
| $1.97M | 0.11% |
2,716
+260
| +11% | +$162K |
2022 Q4
15 quarters
|
|
30
Tesla
TSLA
$1.58T
| $1.92M | 0.11% |
5,415
+32
| +0.6% | +$11.5K |
2020 Q3
24 quarters
|
|
31
Advanced Micro Devices
AMD
$824B
| $1.74M | 0.1% |
2,851
+1,995
| +233% | +$1.03M |
2026 Q2
1 quarter
|
|
32
Mastercard
MA
$556B
| $1.56M | 0.09% |
2,825
+10
| +0.4% | +$5.62K |
2017 Q4
35 quarters
|
|
33
Micron Technology
MU
$1T
| $1.48M | 0.08% |
1,389
+471
| +51% | +$447K |
2025 Q4
3 quarters
|
|
34
iShares Core S&P 500 ETF
IVV
$869B
| $1.41M | 0.08% |
1,847
-96
| -5% | -$73.3K |
2019 Q4
27 quarters
|
|
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.92B
| $1.41M | 0.08% |
14,103
+1,621
| +13% | +$162K |
2023 Q3
12 quarters
|
|
36
Alphabet (Google) Class C
GOOG
$3.42T
| $1.38M | 0.08% |
4,056
-246
| -6% | -$84.8K |
2023 Q3
12 quarters
|
|
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $1.3M | 0.07% |
14,350
-1,584,383
| -99% | -$150M |
2022 Q1
18 quarters
|
|
|
38
AbbVie
ABBV
$521B
| $1.28M | 0.07% |
4,886
-42,429
| -90% | -$10.9M |
2017 Q4
35 quarters
|
|
39
Eli Lilly
LLY
$1.26T
| $1.23M | 0.07% |
1,061
+55
| +5% | +$64.9K |
2021 Q3
20 quarters
|
|
40
Morgan Stanley
MS
$288B
| $1.21M | 0.07% |
6,415
+83
| +1% | +$17.6K |
2020 Q4
23 quarters
|
|
41
The Marzetti Company
MZTI
$2.99B
| $1.17M | 0.07% |
11,779
-43
| -0.4% | -$4.69K |
2017 Q4
35 quarters
|
|
42
Marathon Petroleum
MPC
$125B
| $1.14M | 0.06% |
2,887
-445
| -13% | -$154K |
2022 Q4
15 quarters
|
|
43
Walmart Inc
WMT
$980B
| $1.11M | 0.06% |
10,701
-1,041
| -9% | -$114K |
2021 Q3
20 quarters
|
|
44
Vanguard Total Corporate Bond ETF
VTC
$1.65B
| $1.1M | 0.06% |
15,071
+1,070
| +8% | +$80.3K |
2025 Q4
3 quarters
|
|
45
Oracle
ORCL
$396B
| $1.05M | 0.06% |
7,656
-518
| -6% | -$73.1K |
2020 Q3
24 quarters
|
|
46
Park National Corp
PRK
$3.17B
| $1M | 0.06% |
5,620
| – | – |
2024 Q2
9 quarters
|
|
47
Caterpillar
CAT
$286B
| $988K | 0.06% |
1,218
+6
| +0.5% | +$5.09K |
2022 Q4
15 quarters
|
|
48
JPMorgan Chase
JPM
$895B
| $987K | 0.06% |
2,984
+131
| +5% | +$45.8K |
2021 Q1
22 quarters
|
|
49
JPMorgan US Quality Factor ETF
JQUA
$9.33B
| $985K | 0.06% |
13,352
-1
| -0% | -$73 |
2023 Q2
13 quarters
|
|
50
UnitedHealth
UNH
$365B
| $947K | 0.05% |
2,581
-89
| -3% | -$35.8K |
2025 Q4
3 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.