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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
–
Cap. Flow
+$1.99B
Cap. Flow %
99.37%
Top 10 Hldgs %
92.12%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$616M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$325M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$232M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$187M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$141M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Energy 0.91%
3 Financials 0.67%
4 Consumer Discretionary 0.42%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
151
Chubb
CB
$140B
$207K 0.01%
+663
New +$194K
NEE icon
152
NextEra Energy
NEE
$187B
$205K 0.01%
+2,559
New +$212K
EMR icon
153
Emerson Electric
EMR
$84B
$205K 0.01%
+1,545
New +$205K
SCHV
154
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$204K 0.01%
+6,885
New +$201K
LMT icon
155
Lockheed Martin
LMT
$135B
$202K 0.01%
+417
New +$200K
ITUB icon
156
Itaú Unibanco
ITUB
$92.7B
$136K 0.01%
+18,983
New +$135K
BBD icon
157
Banco Bradesco
BBD
$38.7B
$35.1K ﹤0.01%
+10,543
New +$35.9K
WIT icon
158
Wipro
WIT
$18.6B
$30.5K ﹤0.01%
+10,747
New +$29.3K
AGL icon
159
Agilon Health
AGL
$1.68B
$9.24K ﹤0.01%
+537
New +$10.4K
3 4 5 6
7

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DCM
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AAA
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FM
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1SB
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OCM
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RCAG
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Hamilton Capital's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Hamilton Capital, which disclosed 159 positions worth $2B. Its ten largest holdings account for 92% of the portfolio.

Its largest position is WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 6,910,817 shares worth $618M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, followed by Energy and Financials.

  • Hamilton Capital's largest Q4 2025 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 6,910,817 shares worth $618M.
  • Hamilton Capital's ten largest holdings make up 92% of its $2B portfolio in Q4 2025.
  • Hamilton Capital disclosed 159 positions in Q4 2025, its first 13F filing on record.

Based on Hamilton Capital's 13F filing for Q4 2025, filed 15 May 2026.