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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
JNJ icon
51
Johnson & Johnson
JNJ
$644B
$871K 0.04%
3,430
+35
+1% +$8.16K
YLDE icon
52
ClearBridge Dividend Strategy ESG ETF
YLDE
$171M
$862K 0.04%
15,493
-28
-0.2% -$1.55K
F icon
53
Ford
F
$53.8B
$862K 0.04%
61,981
+1,720
+3% +$23.2K
MPC icon
54
Marathon Petroleum
MPC
$115B
$852K 0.04%
3,332
-194
-6% -$47.6K
KO icon
55
Coca-Cola
KO
$382B
$838K 0.04%
10,317
+1,869
+22% +$148K
MRK icon
56
Merck
MRK
$355B
$838K 0.04%
6,524
+136
+2% +$15.9K
HD icon
57
Home Depot
HD
$305B
$818K 0.04%
2,320
-564
-20% -$183K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$755K 0.04%
3,191
+1,364
+75% +$313K
LRCX icon
59
Lam Research
LRCX
$339B
$752K 0.04%
1,736
-38
-2% -$11.5K
MCD icon
60
McDonald's
MCD
$179B
$736K 0.04%
2,724
-643
-19% -$184K
IAU icon
61
iShares Gold Trust
IAU
$63.7B
$733K 0.04%
9,704
-7,575
-44% -$643K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$715K 0.04%
1,931
+797
+70% +$285K
PG icon
63
Procter & Gamble
PG
$341B
$711K 0.04%
4,848
-884
-15% -$129K
IBM icon
64
IBM
IBM
$234B
$704K 0.03%
2,504
+433
+21% +$109K
QQQ icon
65
Invesco QQQ Trust
QQQ
$474B
$674K 0.03%
915
– –
COST icon
66
Costco
COST
$400B
$666K 0.03%
712
-18
-2% -$17.9K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.04T
$659K 0.03%
959
+105
+12% +$70K
WMB icon
68
Williams Companies
WMB
$87.6B
$653K 0.03%
8,781
-1,884
-18% -$139K
FNV icon
69
Franco-Nevada
FNV
$50.7B
$648K 0.03%
3,107
– –
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$82.8B
$647K 0.03%
2,670
– –
VLO icon
71
Valero Energy
VLO
$114B
$603K 0.03%
2,315
-382
-14% -$94.1K
GLDM icon
72
SPDR Gold MiniShares Trust
GLDM
$31.5B
$603K 0.03%
7,591
+371
+5% +$33.1K
DFAC icon
73
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$597K 0.03%
13,463
– –
CLIP icon
74
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$580K 0.03%
5,777
-4,464
-44% -$447K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$577K 0.03%
+6,103
New +$578K
1 2
3
4 5

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CIM
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AWM
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TF
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PCA
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PWP
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WIM
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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.