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 | |
|---|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$314B
| $369K | 0.02% |
721
-5
| -0.7% | -$2.54K |
2025 Q4
3 quarters
|
|
102
Oneok
OKE
$55.6B
| $353K | 0.02% |
4,135
+551
| +15% | +$50.7K |
2024 Q3
8 quarters
|
|
103
SPDR Gold MiniShares Trust
GLDM
$30.1B
| $347K | 0.02% |
4,227
-3,364
| -44% | -$284K |
2025 Q1
6 quarters
|
|
104
Citigroup
C
$206B
| $347K | 0.02% |
2,681
+136
| +5% | +$18.3K |
2025 Q1
6 quarters
|
|
105
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $336K | 0.02% |
+440
| New | +$334K |
2026 Q3
0 quarters
|
|
106
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $332K | 0.02% |
9,768
| – | – |
2023 Q4
11 quarters
|
|
107
ASE Group
ASX
$83.5B
| $332K | 0.02% |
7,463
-939
| -11% | -$36.8K |
2026 Q2
1 quarter
|
|
108
SLB Ltd
SLB
$75.2B
| $329K | 0.02% |
6,749
-1,681
| -20% | -$86.6K |
2025 Q1
6 quarters
|
|
109
Ecolab
ECL
$86.3B
| $328K | 0.02% |
1,195
-24
| -2% | -$6.66K |
2023 Q2
13 quarters
|
|
110
Alibaba
BABA
$253B
| $328K | 0.02% |
3,046
+542
| +22% | +$62.6K |
2024 Q3
8 quarters
|
|
111
Automatic Data Processing
ADP
$121B
| $322K | 0.02% |
1,249
-44
| -3% | -$11.7K |
2026 Q2
1 quarter
|
|
112
Bank of America
BAC
$350B
| $310K | 0.02% |
5,688
+20
| +0.4% | +$1.22K |
2026 Q2
1 quarter
|
|
113
Devon Energy
DVN
$51.2B
| $302K | 0.02% |
6,563
-1,748
| -21% | -$80.2K |
2026 Q1
2 quarters
|
|
114
Markel Group
MKL
$24.1B
| $300K | 0.02% |
175
| – | – |
2024 Q3
8 quarters
|
|
115
Baker Hughes
BKR
$49.1B
| $296K | 0.02% |
5,397
-1,188
| -18% | -$70.8K |
2024 Q3
8 quarters
|
|
116
iShares Core S&P US Growth ETF
IUSG
$32.6B
| $296K | 0.02% |
1,527
+296
| +24% | +$56.1K |
2026 Q2
1 quarter
|
|
117
Halliburton
HAL
$27.2B
| $294K | 0.02% |
9,250
-1,275
| -12% | -$43.5K |
2025 Q4
3 quarters
|
|
118
T-Mobile US
TMUS
$182B
| $294K | 0.02% |
1,803
-469
| -21% | -$84K |
2024 Q1
10 quarters
|
|
119
Fastenal
FAST
$63.7B
| $291K | 0.02% |
5,877
+53
| +0.9% | +$2.6K |
2025 Q1
6 quarters
|
|
120
TJX Companies
TJX
$150B
| $289K | 0.02% |
2,186
-365
| -14% | -$52.6K |
2022 Q4
15 quarters
|
|
121
PepsiCo
PEP
$196B
| $287K | 0.02% |
2,264
-740
| -25% | -$102K |
2020 Q4
23 quarters
|
|
122
Salesforce
CRM
$179B
| $278K | 0.02% |
+1,210
| New | +$250K |
2026 Q3
0 quarters
|
|
123
Goldman Sachs
GS
$267B
| $273K | 0.02% |
303
+13
| +4% | +$13.3K |
2025 Q2
5 quarters
|
|
124
M/I Homes
MHO
$3.25B
| $271K | 0.02% |
2,007
| – | – |
2023 Q4
11 quarters
|
|
125
KLA
KLAC
$210B
| $271K | 0.02% |
1,389
+4
| +0.3% | +$785 |
2024 Q4
7 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.