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 | |
|---|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$209B
| $565K | 0.03% |
3,793
+188
| +5% | +$26.4K |
2022 Q4
15 quarters
|
|
77
Lam Research
LRCX
$278B
| $553K | 0.03% |
1,684
-52
| -3% | -$16.2K |
2025 Q4
3 quarters
|
|
78
IBM
IBM
$230B
| $530K | 0.03% |
2,409
-95
| -4% | -$22.6K |
2021 Q3
20 quarters
|
|
79
Cisco
CSCO
$387B
| $506K | 0.03% |
4,702
-113
| -2% | -$12.7K |
2021 Q3
20 quarters
|
|
80
Aflac
AFL
$62.7B
| $483K | 0.03% |
4,320
-16
| -0.4% | -$1.92K |
2022 Q2
17 quarters
|
|
81
Cameco
CCJ
$31.7B
| $482K | 0.03% |
5,565
| – | – |
2023 Q3
12 quarters
|
|
82
PACCAR
PCAR
$55.2B
| $478K | 0.03% |
4,357
-11
| -0.3% | -$1.38K |
2021 Q4
19 quarters
|
|
83
Williams Companies
WMB
$84.3B
| $468K | 0.03% |
6,889
-1,892
| -22% | -$138K |
2024 Q1
10 quarters
|
|
84
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
| $462K | 0.03% |
12,866
| – | – |
2023 Q4
11 quarters
|
|
85
American Express
AXP
$217B
| $455K | 0.03% |
1,495
+7
| +0.5% | +$2.34K |
2022 Q4
15 quarters
|
|
86
Air Products & Chemicals
APD
$69.3B
| $447K | 0.03% |
1,605
-30
| -2% | -$8.92K |
2020 Q2
25 quarters
|
|
87
Schwab US Dividend Equity ETF
SCHD
$121B
| $446K | 0.03% |
13,702
+20
| +0.1% | +$674 |
2025 Q4
3 quarters
|
|
88
Kinder Morgan
KMI
$69.5B
| $445K | 0.03% |
14,767
-3,265
| -18% | -$104K |
2023 Q4
11 quarters
|
|
89
Amgen
AMGN
$250B
| $441K | 0.02% |
1,046
-5
| -0.5% | -$1.99K |
2022 Q1
18 quarters
|
|
90
Illinois Tool Works
ITW
$81.2B
| $438K | 0.02% |
1,703
-56
| -3% | -$15.5K |
2020 Q2
25 quarters
|
|
91
Deere & Co
DE
$183B
| $433K | 0.02% |
645
+7
| +1% | +$4.45K |
2024 Q4
7 quarters
|
|
92
GE Aerospace
GE
$344B
| $419K | 0.02% |
1,341
+4
| +0.3% | +$1.39K |
2025 Q1
6 quarters
|
|
93
Targa Resources
TRGP
$60.5B
| $417K | 0.02% |
1,541
-197
| -11% | -$55.1K |
2024 Q3
8 quarters
|
|
94
McKesson
MCK
$124B
| $416K | 0.02% |
487
+19
| +4% | +$16.3K |
2023 Q2
13 quarters
|
|
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $397K | 0.02% |
4,330
| – | – |
2023 Q4
11 quarters
|
|
96
Philip Morris
PM
$303B
| $388K | 0.02% |
2,034
-130
| -6% | -$24.6K |
2024 Q4
7 quarters
|
|
97
Intel
INTC
$309B
| $387K | 0.02% |
3,221
+1,533
| +91% | +$156K |
2026 Q2
1 quarter
|
|
98
RTX Corp
RTX
$268B
| $381K | 0.02% |
2,054
-5
| -0.2% | -$1.02K |
2024 Q3
8 quarters
|
|
99
Verizon
VZ
$191B
| $381K | 0.02% |
8,314
-105
| -1% | -$4.94K |
2025 Q4
3 quarters
|
|
100
Analog Devices
ADI
$188B
| $369K | 0.02% |
929
| – | – |
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.