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 | |
|---|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$258B
| $261K | 0.01% |
3,259
+111
| +4% | +$9.6K |
2026 Q2
1 quarter
|
|
127
Eversource Energy
ES
$27B
| $261K | 0.01% |
4,065
+19
| +0.5% | +$1.35K |
2023 Q4
11 quarters
|
|
128
Emerson Electric
EMR
$91.3B
| $254K | 0.01% |
1,636
-18
| -1% | -$2.71K |
2025 Q2
5 quarters
|
|
129
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $253K | 0.01% |
+1,293
| New | +$239K |
2026 Q3
0 quarters
|
|
130
Accenture
ACN
$148B
| $244K | 0.01% |
+1,329
| New | +$225K |
2026 Q3
0 quarters
|
|
131
AT&T
T
$149B
| $243K | 0.01% |
+9,961
| New | +$240K |
2026 Q3
0 quarters
|
|
132
GE Vernova
GEV
$213B
| $241K | 0.01% |
254
-3
| -1% | -$2.97K |
2026 Q1
2 quarters
|
|
133
Chubb
CB
$144B
| $240K | 0.01% |
739
| – | – |
2025 Q4
3 quarters
|
|
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.77B
| $239K | 0.01% |
1,738
| – | – |
2025 Q4
3 quarters
|
|
135
Union Pacific
UNP
$180B
| $232K | 0.01% |
853
+2
| +0.2% | +$582 |
2021 Q4
19 quarters
|
|
136
iShares Global Tech ETF
IXN
$8.27B
| $232K | 0.01% |
1,565
| – | – |
2026 Q2
1 quarter
|
|
137
First Financial Bancorp
FFBC
$3.43B
| $231K | 0.01% |
7,384
| – | – |
2026 Q1
2 quarters
|
|
138
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $229K | 0.01% |
6,885
| – | – |
2025 Q4
3 quarters
|
|
139
Charles Schwab
SCHW
$160B
| $229K | 0.01% |
+2,340
| New | +$246K |
2026 Q3
0 quarters
|
|
140
SPDR Gold Trust
GLD
$130B
| $228K | 0.01% |
598
+16
| +3% | +$6.26K |
2025 Q4
3 quarters
|
|
141
abrdn Physical Silver Shares ETF
SIVR
$3.3B
| $224K | 0.01% |
3,905
-150
| -4% | -$8.94K |
2024 Q2
9 quarters
|
|
142
Parker-Hannifin
PH
$121B
| $223K | 0.01% |
233
+6
| +3% | +$5.89K |
2025 Q4
3 quarters
|
|
143
Seagate
STX
$121B
| $220K | 0.01% |
239
+4
| +2% | +$3.42K |
2026 Q2
1 quarter
|
|
144
Palo Alto Networks
PANW
$264B
| $219K | 0.01% |
+551
| New | +$196K |
2026 Q3
0 quarters
|
|
145
Texas Instruments
TXN
$277B
| $217K | 0.01% |
773
-108
| -12% | -$29.9K |
2026 Q2
1 quarter
|
|
146
FedEx
FDX
$75.9B
| $215K | 0.01% |
753
-4
| -0.5% | -$1.26K |
2025 Q4
3 quarters
|
|
147
Qualcomm
QCOM
$185B
| $214K | 0.01% |
1,162
+78
| +7% | +$13.5K |
2026 Q2
1 quarter
|
|
148
CVS Health
CVS
$114B
| $213K | 0.01% |
2,485
| – | – |
2026 Q2
1 quarter
|
|
149
Walt Disney
DIS
$205B
| $209K | 0.01% |
+1,988
| New | +$204K |
2026 Q3
0 quarters
|
|
150
APA Corp
APA
$16.3B
| $204K | 0.01% |
+4,914
| New | +$195K |
2026 Q3
0 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.