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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
(+10%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
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 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$70.5M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$16.4M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$15.4M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$68.8M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$67.8M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.72M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$57B
| $225K | 0.01% |
+5,345
| New | +$223K |
|
127
Goldman Sachs
GS
$313B
| $222K | 0.01% |
+313
| New | +$181K |
|
128
S&P Global
SPGI
$126B
| $220K | 0.01% |
418
+18
| +5% | +$8.98K |
|
129
Comcast
CMCSA
$79.1B
| $220K | 0.01% |
6,163
-564
| -8% | -$19.5K |
|
130
Netflix
NFLX
$292B
| $217K | 0.01% |
+1,620
| New | +$183K |
|
131
Carrier Global
CARR
$57.2B
| $215K | 0.01% |
+2,939
| New | +$199K |
|
132
Target
TGT
$62.1B
| $212K | 0.01% |
+2,146
| New | +$206K |
|
133
SLB Ltd
SLB
$77.8B
| $211K | 0.01% |
6,233
-962
| -13% | -$33.4K |
|
134
Emerson Electric
EMR
$82.9B
| $205K | 0.01% |
+1,535
| New | +$176K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$109B
| $204K | 0.01% |
+1,865
| New | +$193K |
|
136
Itaú Unibanco
ITUB
$91.3B
| $114K | 0.01% |
17,294
+731
| +4% | +$4.46K |
|
|
THTX
137
DELISTED
Theratechnologies
THTX
| $104K | 0.01% |
44,072
| – | – |
|
138
Equinox Gold
EQX
$7.32B
| $104K | 0.01% |
18,067
| – | – |
|
|
TEF
139
DELISTED
Telefonica
TEF
| $64.1K | ﹤0.01% |
12,249
-171
| -1% | -$859 |
|
140
Agilon Health
AGL
$1.64B
| $30.9K | ﹤0.01% |
537
| – | – |
|
141
Cintas
CTAS
$82.4B
| – | – |
-1,173
| Closed | -$241K |
|
142
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| – | – |
-13,341
| Closed | -$561K |
|
143
Danaher
DHR
$135B
| – | – |
-1,559
| Closed | -$320K |
|
144
Darden Restaurants
DRI
$22.5B
| – | – |
-1,002
| Closed | -$208K |
|
145
EverCommerce
EVCM
$2.05B
| – | – |
-80,642
| Closed | -$813K |
|
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| – | – |
-1,787
| Closed | -$214K |
|
147
Monster Beverage
MNST
$91.4B
| – | – |
-3,717
| Closed | -$218K |
|
148
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| – | – |
-6,408
| Closed | -$342K |
|
|
149
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-193,949
| Closed | -$4.72M |
|
|
150
Schwab US Large- Cap ETF
SCHX
$71B
| – | – |
-68,460
| Closed | -$1.51M |
|
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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.