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 | |
|---|---|---|---|---|---|---|---|
151
NextEra Energy
NEE
$181B
| $204K | 0.01% |
2,689
-152
| -5% | -$12.9K |
2025 Q4
3 quarters
|
|
152
Moody's
MCO
$88.1B
| $203K | 0.01% |
446
+4
| +0.9% | +$1.94K |
2026 Q2
1 quarter
|
|
153
Equinox Gold
EQX
$13.1B
| $201K | 0.01% |
18,067
| – | – |
2023 Q1
14 quarters
|
|
154
Banco Santander
SAN
$181B
| $140K | 0.01% |
+10,106
| New | +$144K |
2026 Q3
0 quarters
|
|
155
Itaú Unibanco
ITUB
$81.5B
| $131K | 0.01% |
15,324
+432
| +3% | +$3.48K |
2022 Q3
16 quarters
|
|
156
Amphenol
APH
$197B
| – | – |
-2,316
| Closed | -$204K | – |
|
157
Boeing
BA
$137B
| – | – |
-1,062
| Closed | -$230K | – |
|
158
Carrier Global
CARR
$43.4B
| – | – |
-3,085
| Closed | -$226K | – |
|
159
CSX Corp
CSX
$94.2B
| – | – |
-4,221
| Closed | -$201K | – |
|
160
Duke Energy
DUK
$101B
| – | – |
-1,898
| Closed | -$240K | – |
|
161
EOG Resources
EOG
$78.6B
| – | – |
-2,272
| Closed | -$295K | – |
|
162
Diamondback Energy
FANG
$49.7B
| – | – |
-1,845
| Closed | -$324K | – |
|
163
Corning
GLW
$96.6B
| – | – |
-862
| Closed | -$220K | – |
|
164
Lockheed Martin
LMT
$139B
| – | – |
-455
| Closed | -$232K | – |
|
165
Occidental Petroleum
OXY
$56.9B
| – | – |
-4,970
| Closed | -$241K | – |
|
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.8B
| – | – |
-4,142
| Closed | -$210K | – |
|
167
Wipro
WIT
$21.5B
| – | – |
-13,661
| Closed | -$30.7K | – |
|
168
Waste Management
WM
$94.4B
| – | – |
-910
| Closed | -$203K | – |
|
169
Advanced Drainage Systems
WMS
$9.7B
| – | – |
-1,389
| Closed | -$218K | – |
|
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.