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Hamilton Capital Portfolio holdings

AUM $2.02B
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$167M
Cap. Flow
+$135M
Cap. Flow %
7.41%
Top 10 Hldgs %
93.04%
Holding
154
New
17
Increased
73
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$152M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$70.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.4M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$15.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.22M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$68.8M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$67.8M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.72M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M
5
ABBV icon
AbbVie
ABBV
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.7%
2 Technology 1.3%
3 Energy 0.78%
4 Financials 0.63%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
26
JPMorgan US Quality Factor ETF
JQUA
$8.71B
$1.7M 0.09%
28,308
-1,203,922
-98% -$68.8M
AMZN icon
27
Amazon
AMZN
$2.65T
$1.61M 0.09%
7,320
-1,206
-14% -$239K
AVGO icon
28
Broadcom
AVGO
$1.61T
$1.56M 0.09%
5,673
-1,017
-15% -$221K
GBIL icon
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$1.46M 0.08%
14,590
-854
-6% -$85.4K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$1.39M 0.08%
2,444
+354
+17% +$186K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.19T
$1.21M 0.07%
6,840
-501
-7% -$82K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$834B
$1.15M 0.06%
1,847
+1
+0.1% +$574
YLDE icon
33
ClearBridge Dividend Strategy ESG ETF
YLDE
$170M
$1.13M 0.06%
21,504
-683
-3% -$34.8K
IAU icon
34
iShares Gold Trust
IAU
$63.3B
$1.12M 0.06%
17,943
– –
META icon
35
Meta Platforms (Facebook)
META
$1.73T
$1.08M 0.06%
1,467
+67
+5% +$41.4K
ORCL icon
36
Oracle
ORCL
$432B
$1.06M 0.06%
4,834
+81
+2% +$13.1K
COP icon
37
ConocoPhillips
COP
$161B
$984K 0.05%
10,963
+1,250
+13% +$112K
PEP icon
38
PepsiCo
PEP
$184B
$975K 0.05%
7,381
+258
+4% +$34.8K
HD icon
39
Home Depot
HD
$304B
$973K 0.05%
2,653
+48
+2% +$17.4K
PG icon
40
Procter & Gamble
PG
$343B
$932K 0.05%
5,851
-308
-5% -$50.3K
MCD icon
41
McDonald's
MCD
$177B
$921K 0.05%
3,151
+6
+0.2% +$1.85K
MS icon
42
Morgan Stanley
MS
$320B
$899K 0.05%
6,385
-2
-0% -$246
LLY icon
43
Eli Lilly
LLY
$1.01T
$892K 0.05%
1,144
+18
+2% +$14K
V icon
44
Visa
V
$692B
$868K 0.05%
2,444
+171
+8% +$59.6K
WMT icon
45
Walmart Inc
WMT
$857B
$854K 0.05%
8,733
+1,080
+14% +$103K
PRK icon
46
Park National Corp
PRK
$3.33B
$836K 0.05%
4,997
– –
ABT icon
47
Abbott
ABT
$177B
$836K 0.05%
6,144
-5,466
-47% -$721K
JPM icon
48
JPMorgan Chase
JPM
$925B
$776K 0.04%
2,676
+152
+6% +$38.8K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.15T
$734K 0.04%
4,136
+421
+11% +$69.6K
ETH
50
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.01B
$686K 0.04%
28,938
– –
1
2
3 4 5

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AWM
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Hamilton Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Hamilton Capital held 154 positions worth $1.82B, up 10% from $1.65B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hamilton Capital deployed $135M of net new capital in Q2 2025, opening 17 new positions and adding to 73 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 3,030,509 shares worth $152M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $68.8M trimmed.

  • Hamilton Capital's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 3,030,509 shares worth $152M.
  • Hamilton Capital added most to State Street Energy Select Sector SPDR ETF in Q2 2025, an estimated $16.4M increase.
  • Hamilton Capital's biggest Q2 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $68.8M.
  • Hamilton Capital fully exited Schwab Short-Term US Treasury ETF in Q2 2025, selling an estimated $4.72M.
  • Hamilton Capital's ten largest holdings make up 93% of its $1.82B portfolio in Q2 2025.
  • Hamilton Capital opened 17 new positions and closed 14 in Q2 2025.
  • Hamilton Capital's portfolio value rose 10% quarter-over-quarter to $1.82B.

Based on Hamilton Capital's 13F filing for Q2 2025, filed 14 Aug 2025.