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HC
Hamilton Capital Portfolio holdings
AUM
$1.93B
This Fund
S&P 500
This Quarter
Est. Return
+1.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
–
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
99.37%
Top 10 Holdings %
Top 10 Hldgs %
92.12%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$616M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$325M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$232M |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$187M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$141M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.52% |
| 2 | Energy | 0.91% |
| 3 | Financials | 0.67% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
26
The Marzetti Company
MZTI
$2.94B
| $1.94M | 0.1% |
+11,783
| New | +$1.97M |
|
27
Amazon
AMZN
$2.5T
| $1.81M | 0.09% |
+7,847
| New | +$1.8M |
|
28
Mastercard
MA
$477B
| $1.78M | 0.09% |
+3,115
| New | +$1.74M |
|
29
JPMorgan Chase
JPM
$939B
| $1.51M | 0.08% |
+4,698
| New | +$1.45M |
|
30
iShares Core S&P 500 ETF
IVV
$869B
| $1.49M | 0.07% |
+2,183
| New | +$1.48M |
|
31
iShares Gold Trust
IAU
$63B
| $1.46M | 0.07% |
+17,943
| New | +$1.4M |
|
32
Alphabet (Google) Class C
GOOG
$3.9T
| $1.45M | 0.07% |
+4,614
| New | +$1.32M |
|
33
AbbVie
ABBV
$458B
| $1.32M | 0.07% |
+5,792
| New | +$1.32M |
|
34
Tesla
TSLA
$1.24T
| $1.29M | 0.06% |
+2,870
| New | +$1.27M |
|
35
Walmart Inc
WMT
$871B
| $1.27M | 0.06% |
+11,434
| New | +$1.23M |
|
36
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $1.27M | 0.06% |
+20,154
| New | +$1.27M |
|
37
Eli Lilly
LLY
$1.07T
| $1.25M | 0.06% |
+1,165
| New | +$1.11M |
|
38
Meta Platforms (Facebook)
META
$1.51T
| $1.23M | 0.06% |
+1,868
| New | +$1.25M |
|
39
Oracle
ORCL
$331B
| $1.18M | 0.06% |
+6,067
| New | +$1.44M |
|
40
McDonald's
MCD
$188B
| $1.18M | 0.06% |
+3,868
| New | +$1.18M |
|
41
Vanguard S&P 500 ETF
VOO
$968B
| $1.18M | 0.06% |
+1,877
| New | +$1.17M |
|
42
ConocoPhillips
COP
$147B
| $1.15M | 0.06% |
+12,284
| New | +$1.11M |
|
43
Morgan Stanley
MS
$337B
| $1.14M | 0.06% |
+6,445
| New | +$1.08M |
|
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $1.07M | 0.05% |
+10,708
| New | +$1.07M |
|
45
ClearBridge Dividend Strategy ESG ETF
YLDE
$165M
| $1.07M | 0.05% |
+19,683
| New | +$1.06M |
|
46
Home Depot
HD
$332B
| $998K | 0.05% |
+2,901
| New | +$1.06M |
|
47
Alibaba
BABA
$269B
| $956K | 0.05% |
+6,523
| New | +$1.06M |
|
48
Visa
V
$677B
| $947K | 0.05% |
+2,701
| New | +$920K |
|
49
Abbott
ABT
$180B
| $857K | 0.04% |
+6,842
| New | +$872K |
|
|
ETH
50
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
| $812K | 0.04% |
+28,938
| New | +$943K |
|
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Hamilton Capital's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Hamilton Capital, which disclosed 159 positions worth $2B. Its ten largest holdings account for 92% of the portfolio.
Its largest position is WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 6,910,817 shares worth $618M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, followed by Energy and Financials.
- Hamilton Capital's largest Q4 2025 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 6,910,817 shares worth $618M.
- Hamilton Capital's ten largest holdings make up 92% of its $2B portfolio in Q4 2025.
- Hamilton Capital disclosed 159 positions in Q4 2025, its first 13F filing on record.
Based on Hamilton Capital's 13F filing for Q4 2025, filed 15 May 2026.