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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
KMI icon
76
Kinder Morgan
KMI
$68.5B
$576K 0.03%
18,032
-312
-2% -$10.1K
PSX icon
77
Phillips 66
PSX
$106B
$576K 0.03%
3,409
-471
-12% -$81.1K
VGT icon
78
Vanguard Information Technology ETF
VGT
$146B
$567K 0.03%
+4,744
New +$519K
CCJ icon
79
Cameco
CCJ
$39.7B
$567K 0.03%
5,565
– –
CSCO icon
80
Cisco
CSCO
$434B
$566K 0.03%
4,815
-280
-5% -$29.3K
AMAT icon
81
Applied Materials
AMAT
$334B
$525K 0.03%
726
+35
+5% +$16.1K
PCAR icon
82
PACCAR
PCAR
$64.5B
$525K 0.03%
4,368
+89
+2% +$10.5K
AFL icon
83
Aflac
AFL
$58.9B
$508K 0.03%
4,336
+45
+1% +$5.18K
AXP icon
84
American Express
AXP
$219B
$503K 0.02%
1,488
+400
+37% +$128K
GE icon
85
GE Aerospace
GE
$319B
$500K 0.02%
1,337
+25
+2% +$7.83K
AMD icon
86
Advanced Micro Devices
AMD
$823B
$497K 0.02%
+856
New +$351K
APD icon
87
Air Products & Chemicals
APD
$64.7B
$479K 0.02%
1,635
-7
-0.4% -$2.04K
ITW icon
88
Illinois Tool Works
ITW
$76.5B
$476K 0.02%
1,759
+1
+0.1% +$259
TRGP icon
89
Targa Resources
TRGP
$61.3B
$466K 0.02%
1,738
-138
-7% -$35.5K
GILD icon
90
Gilead Sciences
GILD
$181B
$455K 0.02%
3,605
-311
-8% -$41K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$435K 0.02%
12,866
+1,256
+11% +$41.6K
ETH
92
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.03B
$435K 0.02%
28,938
– –
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$112B
$434K 0.02%
13,682
+2,675
+24% +$84.9K
KLAC icon
94
KLA
KLAC
$220B
$418K 0.02%
1,385
-1,925
-58% -$382K
PEP icon
95
PepsiCo
PEP
$185B
$407K 0.02%
3,004
-503
-14% -$75.2K
DE icon
96
Deere & Co
DE
$184B
$405K 0.02%
638
+100
+19% +$57.9K
BIL icon
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$397K 0.02%
4,330
+120
+3% +$11K
SLB icon
98
SLB Ltd
SLB
$80.4B
$392K 0.02%
8,430
-1,560
-16% -$83.6K
PM icon
99
Philip Morris
PM
$303B
$392K 0.02%
2,164
-12
-0.6% -$2.08K
RTX icon
100
RTX Corp
RTX
$263B
$391K 0.02%
2,059
+58
+3% +$10.6K
2 3
4
5 6

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CIM
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AWM
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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.