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Hamilton Capital Portfolio holdings

AUM $1.78B
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
11.2 quarters
Top 10 Avg Time Held
10.9 quarters
Top 20 Avg Time Held
13.3 quarters

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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$689M 34.09%
7,201,068
-19,616
-0.3% -$1.85M
2022 Q1
17 quarters
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$234M 11.57%
4,398,711
+91,958
+2% +$5.26M
2020 Q1
25 quarters
JMTG icon
3
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.66B
$195M 9.65%
3,845,227
+46,900
+1% +$2.38M
2025 Q2
4 quarters
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$30.4B
$182M 8.99%
2,371,555
-24,860
-1% -$1.92M
2025 Q1
5 quarters
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$154M 7.63%
1,598,733
+45,025
+3% +$4.31M
2022 Q1
17 quarters
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$142M 7.03%
1,840,675
-13,756
-0.7% -$1.01M
2021 Q4
18 quarters
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$91.6M 4.53%
2,035,111
-6,243
-0.3% -$282K
2024 Q1
9 quarters
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$82.4M 4.08%
1,458,926
+39,109
+3% +$2.21M
2025 Q2
4 quarters
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$29.4M 1.46%
483,626
-2,424
-0.5% -$145K
2020 Q4
22 quarters
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$21.7M 1.07%
463,399
-13,156
-3% -$616K
2022 Q2
16 quarters
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$15.7M 0.78%
190,037
+10,199
+6% +$813K
2019 Q1
29 quarters
AAPL icon
12
Apple
AAPL
$5.02T
$13.2M 0.65%
45,485
-1,112
-2% -$318K
2017 Q4
34 quarters
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$2.39B
$13M 0.64%
224,784
+3,825
+2% +$214K
2021 Q1
21 quarters
BUG icon
14
Global X Cybersecurity ETF
BUG
$2.26B
$12.7M 0.63%
332,880
+24,704
+8% +$761K
2026 Q1
1 quarter
ABBV icon
15
AbbVie
ABBV
$492B
$11.9M 0.59%
47,315
+42,439
+870% +$9.13M
2017 Q4
34 quarters
IWB icon
16
iShares Russell 1000 ETF
IWB
$49.6B
$11.8M 0.59%
28,905
– –
2017 Q4
34 quarters
XOM icon
17
ExxonMobil
XOM
$715B
$5.82M 0.29%
42,540
-8,339
-16% -$1.25M
2022 Q1
17 quarters
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.73B
$5.41M 0.27%
49,600
+3,085
+7% +$318K
2021 Q1
21 quarters
TSM icon
19
TSMC
TSM
$2.29T
$5.3M 0.26%
11,102
+304
+3% +$123K
2022 Q1
17 quarters
MSFT icon
20
Microsoft
MSFT
$4.08T
$4.78M 0.24%
12,808
+783
+7% +$317K
2018 Q4
30 quarters
ABT icon
21
Abbott
ABT
$175B
$4.4M 0.22%
48,474
+43,269
+831% +$3.95M
2017 Q4
34 quarters
NVDA icon
22
NVIDIA
NVDA
$5.43T
$4.3M 0.21%
21,472
-1,038
-5% -$213K
2022 Q4
14 quarters
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.8M 0.19%
104,812
+7,491
+8% +$267K
2017 Q4
34 quarters
CVX icon
24
Chevron
CVX
$426B
$2.93M 0.15%
17,699
-3,885
-18% -$723K
2021 Q4
18 quarters
AMZN icon
25
Amazon
AMZN
$2.83T
$2.84M 0.14%
11,911
+259
+2% +$65K
2017 Q4
34 quarters
1
2 3 4 5

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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.