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Hamilton Capital Portfolio holdings

AUM $1.78B Turnover 14.2%
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
2.8 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.3 years

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
KMI icon
76
Kinder Morgan
KMI
$73.1B
$576K 0.03%
18,032
-312
-2% -$10.1K
2023 Q4
10 quarters
PSX icon
77
Phillips 66
PSX
$115B
$576K 0.03%
3,409
-471
-12% -$81.1K
2023 Q2
12 quarters
VGT icon
78
Vanguard Information Technology ETF
VGT
$150B
$567K 0.03%
+4,744
New +$519K
2026 Q2
0 quarters
CCJ icon
79
Cameco
CCJ
$36.2B
$567K 0.03%
5,565
– –
2023 Q3
11 quarters
CSCO icon
80
Cisco
CSCO
$433B
$566K 0.03%
4,815
-280
-5% -$29.3K
2021 Q3
19 quarters
AMAT icon
81
Applied Materials
AMAT
$341B
$525K 0.03%
726
+35
+5% +$16.1K
2025 Q4
2 quarters
PCAR icon
82
PACCAR
PCAR
$58.3B
$525K 0.03%
4,368
+89
+2% +$10.5K
2021 Q4
18 quarters
AFL icon
83
Aflac
AFL
$59.2B
$508K 0.03%
4,336
+45
+1% +$5.18K
2022 Q2
16 quarters
AXP icon
84
American Express
AXP
$212B
$503K 0.02%
1,488
+400
+37% +$128K
2022 Q4
14 quarters
GE icon
85
GE Aerospace
GE
$324B
$500K 0.02%
1,337
+25
+2% +$7.83K
2025 Q1
5 quarters
AMD icon
86
Advanced Micro Devices
AMD
$918B
$497K 0.02%
+856
New +$351K
2026 Q2
0 quarters
APD icon
87
Air Products & Chemicals
APD
$66B
$479K 0.02%
1,635
-7
-0.4% -$2.04K
2020 Q2
24 quarters
ITW icon
88
Illinois Tool Works
ITW
$77.2B
$476K 0.02%
1,759
+1
+0.1% +$259
2020 Q2
24 quarters
TRGP icon
89
Targa Resources
TRGP
$60.6B
$466K 0.02%
1,738
-138
-7% -$35.5K
2024 Q3
7 quarters
GILD icon
90
Gilead Sciences
GILD
$195B
$455K 0.02%
3,605
-311
-8% -$41K
2022 Q4
14 quarters
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$435K 0.02%
12,866
+1,256
+11% +$41.6K
2023 Q4
10 quarters
ETH icon
92
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$435K 0.02%
28,938
– –
2024 Q3
7 quarters
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$114B
$434K 0.02%
13,682
+2,675
+24% +$84.9K
2025 Q4
2 quarters
KLAC icon
94
KLA
KLAC
$228B
$418K 0.02%
1,385
-1,925
-58% -$382K
2024 Q4
6 quarters
PEP icon
95
PepsiCo
PEP
$175B
$407K 0.02%
3,004
-503
-14% -$75.2K
2020 Q4
22 quarters
DE icon
96
Deere & Co
DE
$175B
$405K 0.02%
638
+100
+19% +$57.9K
2024 Q4
6 quarters
BIL icon
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$397K 0.02%
4,330
+120
+3% +$11K
2023 Q4
10 quarters
SLB icon
98
SLB Ltd
SLB
$71.8B
$392K 0.02%
8,430
-1,560
-16% -$83.6K
2025 Q1
5 quarters
PM icon
99
Philip Morris
PM
$312B
$392K 0.02%
2,164
-12
-0.6% -$2.08K
2024 Q4
6 quarters
RTX icon
100
RTX Corp
RTX
$252B
$391K 0.02%
2,059
+58
+3% +$10.6K
2024 Q3
7 quarters
2 3
4
5 6

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BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $1.78B AUM 56.11% 1-Year Est. Return
ESBC
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CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.78B AUM 114.03% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return

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.