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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
WFC icon
126
Wells Fargo
WFC
$248B
$260K 0.01%
+3,148
New +$253K
2026 Q2
0 quarters
CVS icon
127
CVS Health
CVS
$118B
$257K 0.01%
+2,485
New +$222K
2026 Q2
0 quarters
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$257K 0.01%
1,738
– –
2025 Q4
2 quarters
CB icon
129
Chubb
CB
$136B
$252K 0.01%
739
+7
+1% +$2.28K
2025 Q4
2 quarters
FFBC icon
130
First Financial Bancorp
FFBC
$3.3B
$250K 0.01%
7,384
– –
2026 Q1
1 quarter
NEE icon
131
NextEra Energy
NEE
$165B
$249K 0.01%
2,841
+81
+3% +$7.33K
2025 Q4
2 quarters
OXY icon
132
Occidental Petroleum
OXY
$60.6B
$241K 0.01%
4,970
-524
-10% -$29.8K
2025 Q2
4 quarters
BABA icon
133
Alibaba
BABA
$276B
$240K 0.01%
2,504
-314
-11% -$39.3K
2024 Q3
7 quarters
DUK icon
134
Duke Energy
DUK
$92.7B
$240K 0.01%
1,898
+326
+21% +$41.1K
2026 Q1
1 quarter
SCHV icon
135
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$240K 0.01%
6,885
– –
2025 Q4
2 quarters
FDX icon
136
FedEx
FDX
$69.9B
$237K 0.01%
757
+1
+0.1% +$363
2025 Q4
2 quarters
EMR icon
137
Emerson Electric
EMR
$90.4B
$237K 0.01%
1,654
+121
+8% +$17K
2025 Q2
4 quarters
INTC icon
138
Intel
INTC
$504B
$236K 0.01%
+1,688
New +$171K
2026 Q2
0 quarters
IUSG icon
139
iShares Core S&P US Growth ETF
IUSG
$34B
$232K 0.01%
+1,231
New +$222K
2026 Q2
0 quarters
LMT icon
140
Lockheed Martin
LMT
$123B
$232K 0.01%
455
-7
-2% -$3.78K
2022 Q4
14 quarters
UNP icon
141
Union Pacific
UNP
$172B
$231K 0.01%
851
-7
-0.8% -$1.84K
2021 Q4
18 quarters
BA icon
142
Boeing
BA
$149B
$230K 0.01%
+1,062
New +$236K
2026 Q2
0 quarters
SIVR icon
143
abrdn Physical Silver Shares ETF
SIVR
$3.88B
$228K 0.01%
4,055
+150
+4% +$10.4K
2024 Q2
8 quarters
STX icon
144
Seagate
STX
$157B
$227K 0.01%
+235
New +$179K
2026 Q2
0 quarters
CARR icon
145
Carrier Global
CARR
$45.3B
$226K 0.01%
+3,085
New +$202K
2026 Q2
0 quarters
IXN icon
146
iShares Global Tech ETF
IXN
$9.32B
$226K 0.01%
+1,565
New +$202K
2026 Q2
0 quarters
PH icon
147
Parker-Hannifin
PH
$121B
$222K 0.01%
227
-9
-4% -$8.24K
2025 Q4
2 quarters
GLW icon
148
Corning
GLW
$119B
$220K 0.01%
+862
New +$157K
2026 Q2
0 quarters
WMS icon
149
Advanced Drainage Systems
WMS
$9.69B
$218K 0.01%
+1,389
New +$199K
2026 Q2
0 quarters
GLD icon
150
SPDR Gold Trust
GLD
$142B
$214K 0.01%
582
– –
2025 Q4
2 quarters
3 4 5
6
7

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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.