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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
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$210K 0.01%
+4,142
New +$208K
2026 Q2
0 quarters
APH icon
152
Amphenol
APH
$201B
$204K 0.01%
+2,316
New +$167K
2026 Q2
0 quarters
WM icon
153
Waste Management
WM
$89.6B
$203K 0.01%
910
-60
-6% -$13.3K
2023 Q2
12 quarters
CSX icon
154
CSX Corp
CSX
$90.2B
$201K 0.01%
+4,221
New +$191K
2026 Q2
0 quarters
QCOM icon
155
Qualcomm
QCOM
$191B
$200K 0.01%
+1,084
New +$203K
2026 Q2
0 quarters
MCO icon
156
Moody's
MCO
$83.8B
$200K 0.01%
+442
New +$199K
2026 Q2
0 quarters
EQX icon
157
Equinox Gold
EQX
$13B
$176K 0.01%
18,067
– –
2023 Q1
13 quarters
ITUB icon
158
Itaú Unibanco
ITUB
$105B
$122K 0.01%
14,892
-1,343
-8% -$11.1K
2022 Q3
15 quarters
WIT icon
159
Wipro
WIT
$18.5B
$30.7K ﹤0.01%
13,661
+572
+4% +$1.22K
2025 Q4
2 quarters
ACN icon
160
Accenture
ACN
$138B
– –
-1,264
Closed -$251K –
APA icon
161
APA Corp
APA
$16.5B
– –
-5,022
Closed -$213K –
BNDX icon
162
Vanguard Total International Bond ETF
BNDX
$83.7B
– –
-4,710
Closed -$226K –
CRM icon
163
Salesforce
CRM
$203B
– –
-1,116
Closed -$208K –
CTRA icon
164
DELISTED
Coterra Energy
CTRA
– –
-6,429
Closed -$226K –
EQT icon
165
EQT Corp
EQT
$32.8B
– –
-4,574
Closed -$291K –
HON icon
166
Honeywell
HON
$66.7B
– –
-1,205
Closed -$272K –
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$103B
– –
-1,615
Closed -$201K –
LOW icon
168
Lowe's Companies
LOW
$110B
– –
-1,070
Closed -$253K –
NFLX icon
169
Netflix
NFLX
$302B
– –
-2,264
Closed -$218K –
PWR icon
170
Quanta Services
PWR
$96.6B
– –
-391
Closed -$215K –
SCHW icon
171
Charles Schwab
SCHW
$163B
– –
-2,342
Closed -$220K –
SYK icon
172
Stryker
SYK
$112B
– –
-840
Closed -$276K –
T icon
173
AT&T
T
$161B
– –
-10,079
Closed -$292K –
TPL icon
174
Texas Pacific Land
TPL
$23.9B
– –
-462
Closed -$219K –
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.