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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
TJX icon
101
TJX Companies
TJX
$159B
$387K 0.02%
2,551
+122
+5% +$19.3K
2022 Q4
14 quarters
TMUS icon
102
T-Mobile US
TMUS
$168B
$381K 0.02%
2,272
-165
-7% -$31.2K
2024 Q1
9 quarters
AMGN icon
103
Amgen
AMGN
$235B
$381K 0.02%
1,051
-17
-2% -$5.82K
2022 Q1
17 quarters
ASX icon
104
ASE Group
ASX
$109B
$379K 0.02%
+8,402
New +$282K
2026 Q2
0 quarters
ADI icon
105
Analog Devices
ADI
$196B
$369K 0.02%
929
+121
+15% +$47.9K
2025 Q4
2 quarters
BKR icon
106
Baker Hughes
BKR
$54B
$365K 0.02%
6,585
-1,221
-16% -$77.2K
2024 Q3
7 quarters
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$14.6B
$360K 0.02%
9,768
– –
2023 Q4
10 quarters
HAL icon
108
Halliburton
HAL
$27.4B
$357K 0.02%
10,525
-157
-1% -$6.13K
2025 Q4
2 quarters
VZ icon
109
Verizon
VZ
$184B
$356K 0.02%
8,419
+1,188
+16% +$55.7K
2025 Q4
2 quarters
C icon
110
Citigroup
C
$207B
$356K 0.02%
2,545
-555
-18% -$72.2K
2025 Q1
5 quarters
MCK icon
111
McKesson
MCK
$116B
$354K 0.02%
468
-190
-29% -$151K
2023 Q2
12 quarters
DVN icon
112
Devon Energy
DVN
$54.2B
$343K 0.02%
8,311
+4,005
+93% +$186K
2026 Q1
1 quarter
MKL icon
113
Markel Group
MKL
$22.6B
$342K 0.02%
175
– –
2024 Q3
7 quarters
ECL icon
114
Ecolab
ECL
$81.5B
$340K 0.02%
1,219
+27
+2% +$7.11K
2023 Q2
12 quarters
FANG icon
115
Diamondback Energy
FANG
$54.8B
$324K 0.02%
1,845
+23
+1% +$4.46K
2025 Q2
4 quarters
BAC icon
116
Bank of America
BAC
$362B
$323K 0.02%
+5,668
New +$301K
2026 Q2
0 quarters
MHO icon
117
M/I Homes
MHO
$3.19B
$323K 0.02%
2,007
– –
2023 Q4
10 quarters
OKE icon
118
Oneok
OKE
$57.1B
$312K 0.02%
3,584
-1,248
-26% -$110K
2024 Q3
7 quarters
GEV icon
119
GE Vernova
GEV
$247B
$302K 0.01%
257
+2
+0.8% +$2.04K
2026 Q1
1 quarter
EOG icon
120
EOG Resources
EOG
$80.1B
$295K 0.01%
2,272
-480
-17% -$65.4K
2023 Q2
12 quarters
GS icon
121
Goldman Sachs
GS
$260B
$293K 0.01%
290
+8
+3% +$7.8K
2025 Q2
4 quarters
ES icon
122
Eversource Energy
ES
$24.9B
$292K 0.01%
4,046
+21
+0.5% +$1.45K
2023 Q4
10 quarters
ADP icon
123
Automatic Data Processing
ADP
$113B
$290K 0.01%
+1,293
New +$276K
2026 Q2
0 quarters
FAST icon
124
Fastenal
FAST
$57.8B
$280K 0.01%
5,824
+278
+5% +$12.6K
2025 Q1
5 quarters
TXN icon
125
Texas Instruments
TXN
$255B
$263K 0.01%
+881
New +$244K
2026 Q2
0 quarters
3 4
5
6 7

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GWANC
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WC
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CIA
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ESBC
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CFM
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NIP
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OA
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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.