Hamilton Capital Management
Latest statistics and disclosures from Hamilton Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DGRW, XLE, JMTG, EFV, EMB, and represent 73.35% of Hamilton Capital's stock portfolio.
- Added to shares of these 10 stocks: DGRW (+$27M), EMB (+$7.9M), BUG (+$7.7M), JMTG (+$7.6M), JMBS (+$6.7M), JEPI, AAPL, IJH, VMBS, TSLA.
- Started 14 new stock positions in DFAC, NFLX, TPL, DVN, FFBC, JPAN, BUG, IJR, CTRA, APA. BNDX, PWR, GEV, DUK.
- Reduced shares in these 10 stocks: XLE (-$184M), EFV (-$70M), DXJ, XOM, IWB, CVX, VOO, TSM, BABA, SLYV.
- Sold out of its positions in WMS, Agilon Health, APH, ADP, BBD, BAC, BA, CHDN, CEG, CMI. GD, HDB, IBN, INTU, MRSH, MCO, NEM, PDD, SPGI, SPY, SA.
- Hamilton Capital was a net seller of stock by $-191M.
- Hamilton Capital has $1.9B in assets under management (AUM), dropping by -3.49%.
- Central Index Key (CIK): 0001646639
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Portfolio Holdings for Hamilton Capital
Hamilton Capital holds 152 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 32.9 | $634M | +4% | 7.2M | 87.84 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 13.7 | $264M | -41% | 4.3M | 61.26 |
|
| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 10.0 | $194M | +4% | 3.8M | 51.00 |
|
| Ishares Tr Eafe Value Etf (EFV) | 9.2 | $178M | -28% | 2.4M | 74.35 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 7.6 | $146M | +5% | 1.6M | 93.93 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.5 | $125M | +2% | 1.9M | 67.53 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 4.8 | $92M | +7% | 2.0M | 45.18 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.2 | $81M | +5% | 1.4M | 56.68 |
|
| Spdr Series Trust State Street Spd (SPYV) | 1.4 | $28M | +3% | 486k | 56.58 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.2 | $22M | +4% | 477k | 46.95 |
|
| Ishares Core Msci Emkt (IEMG) | 0.6 | $13M | +7% | 180k | 69.75 |
|
| Apple (AAPL) | 0.6 | $12M | +34% | 47k | 253.79 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.6 | $12M | -12% | 74k | 158.58 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $10M | -9% | 29k | 356.56 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $8.6M | -13% | 51k | 169.66 |
|
| Global X Fds Cybrscurty Etf (BUG) | 0.4 | $7.7M | NEW | 308k | 25.11 |
|
| Chevron Corporation (CVX) | 0.2 | $4.5M | -15% | 22k | 206.90 |
|
| Microsoft Corporation (MSFT) | 0.2 | $4.5M | -8% | 12k | 370.18 |
|
| Spdr Series Trust State Street Spd (SLYV) | 0.2 | $4.4M | -8% | 47k | 94.58 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $3.9M | +24% | 23k | 174.40 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $3.6M | -11% | 11k | 337.95 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $3.2M | +11% | 97k | 32.95 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.6M | +2% | 5.5k | 479.20 |
|
| Amazon (AMZN) | 0.1 | $2.4M | +48% | 12k | 208.27 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.4M | 17k | 142.43 |
|
|
| Broadcom (AVGO) | 0.1 | $2.2M | 7.0k | 309.51 |
|
|
| Tesla Motors (TSLA) | 0.1 | $2.0M | +86% | 5.4k | 371.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.9M | -2% | 6.6k | 287.54 |
|
| Lancaster Colony (MZTI) | 0.1 | $1.6M | 12k | 138.33 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.5M | -3% | 17k | 88.16 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.5M | -3% | 3.0k | 499.59 |
|
| ConocoPhillips (COP) | 0.1 | $1.5M | -7% | 11k | 132.00 |
|
| Meta Platforms Cl A (META) | 0.1 | $1.5M | +40% | 2.6k | 572.18 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.5M | +5% | 12k | 124.28 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.5M | +2% | 2.2k | 653.08 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $1.3M | +23% | 13k | 100.19 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.3M | -2% | 4.5k | 286.83 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $1.1M | -12% | 18k | 61.32 |
|
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.1 | $1.1M | +234% | 14k | 76.83 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.1M | +19% | 7.3k | 147.11 |
|
| Abbvie (ABBV) | 0.1 | $1.1M | -15% | 4.9k | 217.51 |
|
| Morgan Stanley Com New (MS) | 0.1 | $1.1M | 6.4k | 164.56 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $1.0M | -12% | 3.4k | 310.77 |
|
| Global X Fds 1-3 Month T-bill (CLIP) | 0.1 | $1.0M | +178% | 10k | 100.36 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | -27% | 3.4k | 294.15 |
|
| Home Depot (HD) | 0.0 | $949k | 2.9k | 328.92 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $918k | -14% | 998.00 | 919.54 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $861k | -4% | 3.5k | 244.19 |
|
| Legg Mason Etf Invt Franklin Clearbr (YLDE) | 0.0 | $838k | -21% | 16k | 53.99 |
|
| Park National Corporation (PRK) | 0.0 | $835k | +3% | 5.1k | 163.45 |
|
| Caterpillar (CAT) | 0.0 | $833k | +14% | 1.2k | 708.47 |
|
| Johnson & Johnson (JNJ) | 0.0 | $830k | +25% | 3.4k | 244.47 |
|
| Procter & Gamble Company (PG) | 0.0 | $828k | +3% | 5.7k | 144.44 |
|
| Visa Com Cl A (V) | 0.0 | $782k | -4% | 2.6k | 302.21 |
|
| Williams Companies (WMB) | 0.0 | $776k | +3% | 11k | 72.78 |
|
| Merck & Co (MRK) | 0.0 | $768k | +7% | 6.4k | 120.28 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $768k | 3.1k | 247.05 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $727k | -7% | 730.00 | 996.43 |
|
| Phillips 66 (PSX) | 0.0 | $707k | 3.9k | 182.19 |
|
|
| Ford Motor Company (F) | 0.0 | $695k | +2% | 60k | 11.54 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $669k | +8% | 7.2k | 92.69 |
|
| Valero Energy Corporation (VLO) | 0.0 | $667k | -3% | 2.7k | 247.12 |
|
| Coca-Cola Company (KO) | 0.0 | $643k | +59% | 8.4k | 76.05 |
|
| Kinder Morgan (KMI) | 0.0 | $615k | -4% | 18k | 33.53 |
|
| Cameco Corporation (CCJ) | 0.0 | $604k | 5.6k | 108.61 |
|
|
| UnitedHealth (UNH) | 0.0 | $583k | +71% | 2.2k | 270.64 |
|
| Grayscale Ethereum Staking Shs New (ETH) | 0.0 | $575k | 29k | 19.86 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $571k | 2.7k | 213.67 |
|
|
| McKesson Corporation (MCK) | 0.0 | $570k | -16% | 658.00 | 865.54 |
|
| Gilead Sciences (GILD) | 0.0 | $546k | -23% | 3.9k | 139.36 |
|
| Pepsi (PEP) | 0.0 | $545k | -3% | 3.5k | 155.28 |
|
| Abbott Laboratories (ABT) | 0.0 | $534k | -23% | 5.2k | 102.67 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $528k | 915.00 | 577.18 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $523k | NEW | 14k | 38.86 |
|
| SLB Com Stk (SLB) | 0.0 | $513k | +2% | 10k | 51.39 |
|
| Metropcs Communications (TMUS) | 0.0 | $512k | -24% | 2.4k | 210.02 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $510k | -54% | 854.00 | 597.56 |
|
| International Business Machines (IBM) | 0.0 | $502k | +16% | 2.1k | 242.39 |
|
| Paccar (PCAR) | 0.0 | $494k | -7% | 4.3k | 115.50 |
|
| Kla Corp Com New (KLAC) | 0.0 | $488k | -6% | 331.00 | 1473.47 |
|
| Air Products & Chemicals (APD) | 0.0 | $477k | 1.6k | 290.49 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $477k | -4% | 7.8k | 61.05 |
|
| AFLAC Incorporated (AFL) | 0.0 | $471k | 4.3k | 109.71 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $470k | 1.9k | 250.73 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $458k | -13% | 1.8k | 260.30 |
|
| Oneok (OKE) | 0.0 | $437k | -5% | 4.8k | 90.40 |
|
| Halliburton Company (HAL) | 0.0 | $417k | 11k | 38.99 |
|
|
| EOG Resources (EOG) | 0.0 | $398k | -13% | 2.8k | 144.58 |
|
| Cisco Systems (CSCO) | 0.0 | $395k | +19% | 5.1k | 77.58 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $393k | 1.8k | 215.02 |
|
|
| TJX Companies (TJX) | 0.0 | $388k | -11% | 2.4k | 159.71 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $386k | +6% | 2.0k | 192.92 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.0 | $386k | -15% | 4.2k | 91.64 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $379k | -11% | 1.8k | 213.66 |
|
| Amgen (AMGN) | 0.0 | $376k | +2% | 1.1k | 352.00 |
|
| Ge Aerospace Com New (GE) | 0.0 | $372k | -9% | 1.3k | 283.77 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $364k | -23% | 1.1k | 320.87 |
|
| Verizon Communications (VZ) | 0.0 | $363k | -20% | 7.2k | 50.20 |
|
| Diamondback Energy (FANG) | 0.0 | $360k | -12% | 1.8k | 197.83 |
|
| Philip Morris International (PM) | 0.0 | $360k | -11% | 2.2k | 165.36 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $357k | +5% | 5.5k | 65.00 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $354k | -56% | 2.8k | 125.46 |
|
| Citigroup Com New (C) | 0.0 | $352k | 3.1k | 113.40 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $338k | 12k | 29.13 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $338k | +7% | 11k | 30.68 |
|
| Markel Corporation (MKL) | 0.0 | $335k | 175.00 | 1914.07 |
|
|
| American Express Company (AXP) | 0.0 | $329k | -20% | 1.1k | 302.44 |
|
| Ecolab (ECL) | 0.0 | $317k | -19% | 1.2k | 266.02 |
|
| Deere & Company (DE) | 0.0 | $303k | 538.00 | 563.30 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $302k | 9.8k | 30.96 |
|
|
| At&t (T) | 0.0 | $292k | +6% | 10k | 28.99 |
|
| EQT Corporation (EQT) | 0.0 | $291k | -5% | 4.6k | 63.64 |
|
| Micron Technology (MU) | 0.0 | $287k | 849.00 | 337.84 |
|
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $280k | -52% | 3.9k | 71.61 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $279k | +10% | 462.00 | 603.82 |
|
| Eversource Energy (ES) | 0.0 | $279k | 4.0k | 69.28 |
|
|
| Stryker Corporation (SYK) | 0.0 | $276k | -18% | 840.00 | 328.44 |
|
| Honeywell International (HON) | 0.0 | $272k | -8% | 1.2k | 225.94 |
|
| FedEx Corporation (FDX) | 0.0 | $269k | -30% | 756.00 | 356.18 |
|
| Equinox Gold Corp equities (EQX) | 0.0 | $261k | 18k | 14.46 |
|
|
| Fastenal Company (FAST) | 0.0 | $257k | -8% | 5.5k | 46.40 |
|
| Analog Devices (ADI) | 0.0 | $257k | -8% | 808.00 | 317.99 |
|
| Nextera Energy (NEE) | 0.0 | $256k | +7% | 2.8k | 92.88 |
|
| Lowe's Companies (LOW) | 0.0 | $253k | -5% | 1.1k | 236.26 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $251k | -13% | 1.3k | 198.29 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $250k | 582.00 | 430.29 |
|
|
| M/I Homes (MHO) | 0.0 | $246k | 2.0k | 122.45 |
|
|
| Goldman Sachs (GS) | 0.0 | $239k | -6% | 282.00 | 845.99 |
|
| Chubb (CB) | 0.0 | $238k | +10% | 732.00 | 325.74 |
|
| Applied Materials (AMAT) | 0.0 | $236k | -15% | 691.00 | 341.79 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $230k | -12% | 1.7k | 132.50 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $226k | NEW | 4.7k | 48.05 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $226k | NEW | 6.4k | 35.14 |
|
| Matthews Intl Fds Japan Active Etf (JPAN) | 0.0 | $223k | NEW | 6.1k | 36.59 |
|
| Waste Management (WM) | 0.0 | $223k | 970.00 | 229.79 |
|
|
| Ge Vernova (GEV) | 0.0 | $223k | NEW | 255.00 | 872.90 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $220k | -16% | 2.3k | 93.98 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $219k | NEW | 462.00 | 474.56 |
|
| Netflix (NFLX) | 0.0 | $218k | NEW | 2.3k | 96.15 |
|
| Devon Energy Corporation (DVN) | 0.0 | $217k | NEW | 4.3k | 50.32 |
|
| Quanta Services (PWR) | 0.0 | $215k | NEW | 391.00 | 549.16 |
|
| Apa Corporation (APA) | 0.0 | $213k | NEW | 5.0k | 42.44 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $211k | -22% | 236.00 | 895.24 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $210k | 6.9k | 30.50 |
|
|
| salesforce (CRM) | 0.0 | $208k | -20% | 1.1k | 186.67 |
|
| Union Pacific Corporation (UNP) | 0.0 | $208k | -5% | 858.00 | 242.62 |
|
| First Financial Ban (FFBC) | 0.0 | $206k | NEW | 7.4k | 27.88 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $206k | NEW | 1.6k | 130.94 |
|
| Emerson Electric (EMR) | 0.0 | $201k | 1.5k | 131.02 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $201k | NEW | 1.6k | 124.28 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $136k | -14% | 16k | 8.38 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $28k | +21% | 13k | 2.12 |
|
Past Filings by Hamilton Capital
SEC 13F filings are viewable for Hamilton Capital going back to 2017
- Hamilton Capital 2025 Q4 filed May 15, 2026
- Hamilton Capital 2026 Q1 filed May 15, 2026
- 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