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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$167M
Cap. Flow
+$135M
Cap. Flow %
7.41%
Top 10 Hldgs %
93.04%
Holding
154
New
17
Increased
73
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$152M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$70.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.4M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$15.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.22M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$68.8M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$67.8M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.72M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M
5
ABBV icon
AbbVie
ABBV
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Energy 0.78%
3 Financials 0.63%
4 Consumer Staples 0.37%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
101
ICICI Bank
IBN
$106B
$305K 0.02%
+9,053
New +$300K
AFL icon
102
Aflac
AFL
$63.9B
$293K 0.02%
2,777
-9
-0.3% -$946
AMGN icon
103
Amgen
AMGN
$203B
$292K 0.02%
1,046
+14
+1% +$3.97K
GD icon
104
General Dynamics
GD
$105B
$290K 0.02%
993
+151
+18% +$41.6K
OKE icon
105
Oneok
OKE
$58.7B
$289K 0.02%
3,545
-36
-1% -$3K
QCOM icon
106
Qualcomm
QCOM
$176B
$289K 0.02%
1,813
+207
+13% +$30.5K
AMP icon
107
Ameriprise Financial
AMP
$46.8B
$286K 0.02%
536
+12
+2% +$5.93K
TRGP icon
108
Targa Resources
TRGP
$60.4B
$282K 0.02%
1,619
+372
+30% +$62.5K
SIVR icon
109
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$280K 0.02%
8,136
+46
+0.6% +$1.48K
CSCO icon
110
Cisco
CSCO
$450B
$267K 0.01%
3,854
+126
+3% +$7.74K
BKR icon
111
Baker Hughes
BKR
$56.8B
$261K 0.01%
6,813
+154
+2% +$5.81K
MCO icon
112
Moody's
MCO
$81.7B
$260K 0.01%
518
-136
-21% -$63K
C icon
113
Citigroup
C
$222B
$259K 0.01%
3,045
+225
+8% +$16.3K
FAST icon
114
Fastenal
FAST
$54B
$259K 0.01%
6,168
-3,052
-33% -$124K
ES icon
115
Eversource Energy
ES
$28.2B
$259K 0.01%
4,067
-35
-0.9% -$2.16K
JNJ icon
116
Johnson & Johnson
JNJ
$635B
$254K 0.01%
1,660
+185
+13% +$28.4K
EQT icon
117
EQT Corp
EQT
$33.2B
$250K 0.01%
+4,280
New +$231K
PDD icon
118
Pinduoduo
PDD
$118B
$242K 0.01%
+2,313
New +$243K
KMB icon
119
Kimberly-Clark
KMB
$36.4B
$234K 0.01%
1,814
+261
+17% +$35.4K
MRSH
120
Marsh
MRSH
$86.3B
$234K 0.01%
1,069
+70
+7% +$15.8K
DIS icon
121
Walt Disney
DIS
$165B
$233K 0.01%
+1,883
New +$196K
INTU icon
122
Intuit
INTU
$81.1B
$233K 0.01%
+296
New +$200K
BA icon
123
Boeing
BA
$165B
$232K 0.01%
+1,105
New +$209K
FANG icon
124
Diamondback Energy
FANG
$57.6B
$231K 0.01%
+1,683
New +$233K
MHO icon
125
M/I Homes
MHO
$3.83B
$225K 0.01%
2,007
– –
3 4
5
6 7

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CC
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DCM
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AAA
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FM
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1SB
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OCM
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RCAG
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Hamilton Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Hamilton Capital held 154 positions worth $1.82B, up 10% from $1.65B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hamilton Capital deployed $135M of net new capital in Q2 2025, opening 17 new positions and adding to 73 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 3,030,509 shares worth $152M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $68.8M trimmed.

  • Hamilton Capital's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 3,030,509 shares worth $152M.
  • Hamilton Capital added most to State Street Energy Select Sector SPDR ETF in Q2 2025, an estimated $16.4M increase.
  • Hamilton Capital's biggest Q2 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $68.8M.
  • Hamilton Capital fully exited Schwab Short-Term US Treasury ETF in Q2 2025, selling an estimated $4.72M.
  • Hamilton Capital's ten largest holdings make up 93% of its $1.82B portfolio in Q2 2025.
  • Hamilton Capital opened 17 new positions and closed 14 in Q2 2025.
  • Hamilton Capital's portfolio value rose 10% quarter-over-quarter to $1.82B.

Based on Hamilton Capital's 13F filing for Q2 2025, filed 14 Aug 2025.