Hamilton Capital Management
Latest statistics and disclosures from Hamilton Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DGRW, XLE, EFV, JMTG, EMB, and represent 75.73% of Hamilton Capital's stock portfolio.
- Added to shares of these 10 stocks: JMTG (+$152M), JEPI (+$72M), XLE (+$17M), DGRW (+$16M), VMBS (+$9.3M), EMB, EFV, IJH, DXJ, SPYV.
- Started 17 new stock positions in IBN, DIS, JEPI, GS, CARR, F, IJR, INTU, PDD, BA. JMTG, TGT, FANG, NFLX, EMR, OXY, EQT.
- Reduced shares in these 10 stocks: JQUA (-$72M), JMBS (-$69M), SCHO, SCHX, ABBV, EVCM, ABT, DFCF, , OMFL.
- Sold out of its positions in CTAS, DHR, DRI, DFCF, EVCM, OMFL, IJJ, MNST, SCHX, SCHO. UNH, VCIT, VRSK, WIT.
- Hamilton Capital was a net buyer of stock by $135M.
- Hamilton Capital has $1.8B in assets under management (AUM), dropping by 10.11%.
- Central Index Key (CIK): 0001646639
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Portfolio Holdings for Hamilton Capital
Hamilton Capital holds 140 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 31.7 | $577M | +2% | 6.9M | 83.74 |
|
| Select Sector Spdr Tr Energy (XLE) | 16.5 | $301M | +5% | 3.5M | 84.81 |
|
| Ishares Tr Eafe Value Etf (EFV) | 11.9 | $217M | 3.4M | 63.48 |
|
|
| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 8.4 | $152M | NEW | 3.0M | 50.19 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 7.2 | $131M | +3% | 1.4M | 92.62 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.1 | $111M | +2% | 1.8M | 62.02 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 4.9 | $89M | -43% | 2.0M | 45.05 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.0 | $72M | NEW | 1.3M | 56.85 |
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 1.2 | $22M | +4% | 415k | 52.34 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.2 | $22M | +76% | 466k | 46.34 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $11M | 33k | 339.57 |
|
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.5 | $8.6M | +24% | 75k | 114.27 |
|
| Ishares Core Msci Emkt (IEMG) | 0.5 | $8.3M | +2% | 139k | 60.03 |
|
| Apple (AAPL) | 0.4 | $7.0M | 34k | 205.17 |
|
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| Microsoft Corporation (MSFT) | 0.4 | $6.8M | +3% | 14k | 497.42 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $5.5M | +7% | 51k | 107.80 |
|
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.2 | $3.3M | +25% | 42k | 79.76 |
|
| Chevron Corporation (CVX) | 0.2 | $2.8M | +2% | 19k | 143.19 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.7M | +22% | 5.5k | 485.77 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.6M | +17% | 12k | 226.49 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.3M | 17k | 135.04 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $2.3M | 14k | 157.99 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $2.2M | +5% | 72k | 30.14 |
|
| Lancaster Colony (MZTI) | 0.1 | $2.0M | 12k | 172.77 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.8M | -2% | 3.1k | 561.97 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $1.7M | -97% | 28k | 60.05 |
|
| Amazon (AMZN) | 0.1 | $1.6M | -14% | 7.3k | 219.39 |
|
| Broadcom (AVGO) | 0.1 | $1.6M | -15% | 5.7k | 275.65 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $1.5M | -5% | 15k | 100.15 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.4M | +16% | 2.4k | 567.92 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.2M | -6% | 6.8k | 176.23 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.1M | 1.8k | 621.04 |
|
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| Legg Mason Etf Invt Franklin Clearbr (YLDE) | 0.1 | $1.1M | -3% | 22k | 52.62 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.1M | 18k | 62.36 |
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| Meta Platforms Cl A (META) | 0.1 | $1.1M | +4% | 1.5k | 738.09 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 4.8k | 218.63 |
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| ConocoPhillips (COP) | 0.1 | $984k | +12% | 11k | 89.74 |
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| Pepsi (PEP) | 0.1 | $975k | +3% | 7.4k | 132.04 |
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| Home Depot (HD) | 0.1 | $973k | 2.7k | 366.64 |
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| Procter & Gamble Company (PG) | 0.1 | $932k | -5% | 5.9k | 159.32 |
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| McDonald's Corporation (MCD) | 0.1 | $921k | 3.2k | 292.17 |
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| Morgan Stanley Com New (MS) | 0.0 | $899k | 6.4k | 140.85 |
|
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| Eli Lilly & Co. (LLY) | 0.0 | $892k | 1.1k | 779.81 |
|
|
| Visa Com Cl A (V) | 0.0 | $868k | +7% | 2.4k | 355.05 |
|
| Wal-Mart Stores (WMT) | 0.0 | $854k | +14% | 8.7k | 97.78 |
|
| Park National Corporation (PRK) | 0.0 | $836k | 5.0k | 167.26 |
|
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| Abbott Laboratories (ABT) | 0.0 | $836k | -47% | 6.1k | 136.02 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $776k | +6% | 2.7k | 289.91 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $734k | +11% | 4.1k | 177.37 |
|
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $686k | 29k | 23.72 |
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| Ford Motor Company (F) | 0.0 | $626k | NEW | 58k | 10.85 |
|
| Philip Morris International (PM) | 0.0 | $597k | +10% | 3.3k | 182.13 |
|
| Williams Companies (WMB) | 0.0 | $595k | +22% | 9.5k | 62.81 |
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| Air Products & Chemicals (APD) | 0.0 | $591k | -19% | 2.1k | 282.06 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $587k | +49% | 5.2k | 113.41 |
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| Costco Wholesale Corporation (COST) | 0.0 | $553k | -5% | 559.00 | 989.94 |
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| Abbvie (ABBV) | 0.0 | $553k | -64% | 3.0k | 185.62 |
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| Tesla Motors (TSLA) | 0.0 | $537k | +4% | 1.7k | 317.66 |
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| Kinder Morgan (KMI) | 0.0 | $533k | +10% | 18k | 29.40 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $524k | 949.00 | 551.64 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $519k | -29% | 2.7k | 194.23 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $516k | 3.1k | 163.92 |
|
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| Marathon Petroleum Corp (MPC) | 0.0 | $510k | +38% | 3.1k | 166.11 |
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| Gilead Sciences (GILD) | 0.0 | $509k | +6% | 4.6k | 110.87 |
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| Illinois Tool Works (ITW) | 0.0 | $496k | 2.0k | 247.25 |
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| McKesson Corporation (MCK) | 0.0 | $483k | -6% | 659.00 | 732.41 |
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| Metropcs Communications (TMUS) | 0.0 | $480k | -2% | 2.0k | 238.26 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $470k | -5% | 7.2k | 65.52 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.0 | $459k | -11% | 5.0k | 91.73 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $452k | +3% | 1.5k | 304.00 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $444k | 1.5k | 298.89 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $440k | 15k | 29.21 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $439k | -7% | 948.00 | 463.14 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $434k | +81% | 5.7k | 76.67 |
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| Honeywell International (HON) | 0.0 | $419k | +5% | 1.8k | 232.88 |
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| Deere & Company (DE) | 0.0 | $418k | 821.00 | 508.49 |
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| Cameco Corporation (CCJ) | 0.0 | $416k | 5.6k | 74.23 |
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| American Express Company (AXP) | 0.0 | $407k | +5% | 1.3k | 318.94 |
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| EOG Resources (EOG) | 0.0 | $402k | -20% | 3.4k | 119.61 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $399k | -2% | 14k | 28.05 |
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| Merck & Co (MRK) | 0.0 | $387k | -24% | 4.9k | 79.17 |
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| Paccar (PCAR) | 0.0 | $385k | +3% | 4.1k | 95.06 |
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| Stryker Corporation (SYK) | 0.0 | $378k | +5% | 955.00 | 395.73 |
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| Union Pacific Corporation (UNP) | 0.0 | $371k | -22% | 1.6k | 230.08 |
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| Colgate-Palmolive Company (CL) | 0.0 | $368k | +11% | 4.0k | 90.90 |
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| International Business Machines (IBM) | 0.0 | $365k | 1.2k | 294.78 |
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| Phillips 66 (PSX) | 0.0 | $363k | +18% | 3.0k | 119.30 |
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| Blackrock (BLK) | 0.0 | $360k | +11% | 343.00 | 1049.25 |
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| Kla Corp Com New (KLAC) | 0.0 | $358k | +9% | 400.00 | 895.38 |
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| Ecolab (ECL) | 0.0 | $351k | -25% | 1.3k | 269.44 |
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| Markel Corporation (MKL) | 0.0 | $350k | 175.00 | 1997.36 |
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| Caterpillar (CAT) | 0.0 | $342k | 882.00 | 388.21 |
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| Ge Aerospace Com New (GE) | 0.0 | $338k | +26% | 1.3k | 257.39 |
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| Automatic Data Processing (ADP) | 0.0 | $331k | +14% | 1.1k | 308.40 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $320k | 1.6k | 204.63 |
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| Lowe's Companies (LOW) | 0.0 | $313k | +9% | 1.4k | 221.93 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $309k | 2.1k | 146.01 |
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| TJX Companies (TJX) | 0.0 | $308k | +6% | 2.5k | 123.49 |
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| Waste Management (WM) | 0.0 | $305k | +7% | 1.3k | 228.82 |
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| Valero Energy Corporation (VLO) | 0.0 | $305k | +8% | 2.3k | 134.43 |
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| Icici Bank Adr (IBN) | 0.0 | $305k | NEW | 9.1k | 33.64 |
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| AFLAC Incorporated (AFL) | 0.0 | $293k | 2.8k | 105.46 |
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| Amgen (AMGN) | 0.0 | $292k | 1.0k | 279.21 |
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| General Dynamics Corporation (GD) | 0.0 | $290k | +17% | 993.00 | 291.66 |
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| Oneok (OKE) | 0.0 | $289k | 3.5k | 81.63 |
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| Qualcomm (QCOM) | 0.0 | $289k | +12% | 1.8k | 159.26 |
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| Ameriprise Financial (AMP) | 0.0 | $286k | +2% | 536.00 | 533.89 |
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| Targa Res Corp (TRGP) | 0.0 | $282k | +29% | 1.6k | 174.08 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $280k | 8.1k | 34.41 |
|
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| Cisco Systems (CSCO) | 0.0 | $267k | +3% | 3.9k | 69.38 |
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| Baker Hughes Company Cl A (BKR) | 0.0 | $261k | +2% | 6.8k | 38.34 |
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| Moody's Corporation (MCO) | 0.0 | $260k | -20% | 518.00 | 501.59 |
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| Citigroup Com New (C) | 0.0 | $259k | +7% | 3.0k | 85.12 |
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| Fastenal Company (FAST) | 0.0 | $259k | +33% | 6.2k | 42.00 |
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| Eversource Energy (ES) | 0.0 | $259k | 4.1k | 63.62 |
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| Johnson & Johnson (JNJ) | 0.0 | $254k | +12% | 1.7k | 152.75 |
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| EQT Corporation (EQT) | 0.0 | $250k | NEW | 4.3k | 58.32 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $242k | NEW | 2.3k | 104.66 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $234k | +16% | 1.8k | 128.92 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $234k | +7% | 1.1k | 218.64 |
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| Walt Disney Company (DIS) | 0.0 | $234k | NEW | 1.9k | 123.98 |
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| Intuit (INTU) | 0.0 | $233k | NEW | 296.00 | 787.63 |
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| Boeing Company (BA) | 0.0 | $232k | NEW | 1.1k | 209.53 |
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| Diamondback Energy (FANG) | 0.0 | $231k | NEW | 1.7k | 137.40 |
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| M/I Homes (MHO) | 0.0 | $225k | 2.0k | 112.12 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $225k | NEW | 5.3k | 42.01 |
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| Goldman Sachs (GS) | 0.0 | $222k | NEW | 313.00 | 707.75 |
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| S&p Global (SPGI) | 0.0 | $220k | +4% | 418.00 | 527.29 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $220k | -8% | 6.2k | 35.69 |
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| Netflix (NFLX) | 0.0 | $217k | NEW | 162.00 | 1339.13 |
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| Carrier Global Corporation (CARR) | 0.0 | $215k | NEW | 2.9k | 73.19 |
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| Target Corporation (TGT) | 0.0 | $212k | NEW | 2.1k | 98.65 |
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| Schlumberger Com Stk (SLB) | 0.0 | $211k | -13% | 6.2k | 33.80 |
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| Emerson Electric (EMR) | 0.0 | $205k | NEW | 1.5k | 133.33 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $204k | NEW | 1.9k | 109.31 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $114k | +4% | 17k | 6.79 |
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| Theratechnologies Com New | 0.0 | $104k | 44k | 2.36 |
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| Equinox Gold Corp equities (EQX) | 0.0 | $104k | 18k | 5.75 |
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| Telefonica S A Sponsored Adr (TEF) | 0.0 | $64k | 12k | 5.23 |
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| Agilon Health (AGL) | 0.0 | $31k | 13k | 2.30 |
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Past Filings by Hamilton Capital
SEC 13F filings are viewable for Hamilton Capital going back to 2017
- Hamilton Capital 2025 Q2 filed Aug. 14, 2025
- Hamilton Capital 2025 Q1 filed May 16, 2025
- Hamilton Capital 2024 Q4 filed Feb. 14, 2025
- Hamilton Capital 2024 Q3 filed Nov. 15, 2024
- Hamilton Capital 2024 Q2 filed Aug. 14, 2024
- Hamilton Capital 2024 Q1 filed May 15, 2024
- Hamilton Capital 2023 Q4 filed Feb. 14, 2024
- Hamilton Capital 2023 Q3 filed Nov. 15, 2023
- Hamilton Capital 2023 Q2 filed Aug. 3, 2023
- Hamilton Capital 2023 Q1 filed May 3, 2023
- Hamilton Capital 2022 Q4 filed Feb. 13, 2023
- Hamilton Capital 2022 Q3 filed Nov. 8, 2022
- Hamilton Capital 2022 Q2 filed Aug. 10, 2022
- Hamilton Capital 2022 Q1 filed May 11, 2022
- Hamilton Capital 2021 Q4 filed Feb. 7, 2022
- Hamilton Capital 2021 Q3 filed Nov. 12, 2021