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Hamilton Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 13.07%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+13.07%
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
Avg Time Held
11.2 quarters
Top 10 Avg Time Held
10.9 quarters
Top 20 Avg Time Held
13.3 quarters

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 icon
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 Held Since
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$2.77M 0.14%
16,842
-193
-1% -$30.6K
2019 Q4
26 quarters
AVGO icon
27
Broadcom
AVGO
$1.66T
$2.74M 0.14%
7,259
+292
+4% +$117K
2021 Q4
18 quarters
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.38M 0.12%
4,752
-768
-14% -$369K
2017 Q4
34 quarters
TSLA icon
29
Tesla
TSLA
$1.45T
$2.26M 0.11%
5,383
+28
+0.5% +$11.1K
2020 Q3
23 quarters
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$2.19M 0.11%
6,134
-444
-7% -$160K
2021 Q3
19 quarters
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.28T
$1.52M 0.08%
4,302
-212
-5% -$75.8K
2023 Q3
11 quarters
IVV icon
32
iShares Core S&P 500 ETF
IVV
$889B
$1.45M 0.07%
1,943
-291
-13% -$212K
2019 Q4
26 quarters
MA icon
33
Mastercard
MA
$529B
$1.45M 0.07%
2,815
-206
-7% -$103K
2017 Q4
34 quarters
META icon
34
Meta Platforms (Facebook)
META
$1.89T
$1.38M 0.07%
2,456
-166
-6% -$102K
2022 Q4
14 quarters
MZTI icon
35
The Marzetti Company
MZTI
$2.76B
$1.35M 0.07%
11,822
+58
+0.5% +$6.97K
2017 Q4
34 quarters
WMT icon
36
Walmart Inc
WMT
$910B
$1.33M 0.07%
11,742
-309
-3% -$38.4K
2021 Q3
19 quarters
MS icon
37
Morgan Stanley
MS
$283B
$1.32M 0.07%
6,332
-64
-1% -$12.7K
2020 Q4
22 quarters
CAT icon
38
Caterpillar
CAT
$347B
$1.29M 0.06%
1,212
+37
+3% +$32.5K
2022 Q4
14 quarters
GBIL icon
39
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$1.25M 0.06%
12,482
-731
-6% -$73.1K
2023 Q3
11 quarters
JPAN icon
40
Matthews Japan Active ETF
JPAN
$8.68M
$1.23M 0.06%
29,218
+23,115
+379% +$937K
2026 Q1
1 quarter
LLY icon
41
Eli Lilly
LLY
$1.08T
$1.21M 0.06%
1,006
+8
+0.8% +$8.17K
2021 Q3
19 quarters
ORCL icon
42
Oracle
ORCL
$403B
$1.2M 0.06%
8,174
+911
+13% +$165K
2020 Q3
23 quarters
UNH icon
43
UnitedHealth
UNH
$350B
$1.11M 0.05%
2,670
+515
+24% +$191K
2025 Q4
2 quarters
VTC icon
44
Vanguard Total Corporate Bond ETF
VTC
$1.63B
$1.08M 0.05%
14,001
– –
2025 Q4
2 quarters
MU icon
45
Micron Technology
MU
$1.06T
$1.06M 0.05%
918
+69
+8% +$51.7K
2025 Q4
2 quarters
PRK icon
46
Park National Corp
PRK
$3.16B
$1.03M 0.05%
5,620
+513
+10% +$88.6K
2024 Q2
8 quarters
JQUA icon
47
JPMorgan US Quality Factor ETF
JQUA
$9.19B
$965K 0.05%
13,353
-4,309
-24% -$293K
2023 Q2
12 quarters
JPM icon
48
JPMorgan Chase
JPM
$886B
$934K 0.05%
2,853
-568
-17% -$176K
2021 Q1
21 quarters
COP icon
49
ConocoPhillips
COP
$170B
$930K 0.05%
8,949
-2,470
-22% -$293K
2022 Q1
17 quarters
V icon
50
Visa
V
$737B
$901K 0.04%
2,626
+38
+1% +$12.2K
2021 Q3
19 quarters
1
2
3 4 5

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GWANC
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WC
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CIA
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ESBC
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CFM
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NIP
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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.