Hamilton Capital Management
Latest statistics and disclosures from Hamilton Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DGRW, EFV, JMTG, XLE, IJH, and represent 76.38% of Hamilton Capital's stock portfolio.
- Added to shares of these 10 stocks: XOM, DGRW, JEPI, SPYV, IJH, AMD, JMTG, IEMG, JPAN, DXJ.
- Started 12 new stock positions in PANW, XOM, ACN, SAN, XLK, OKE, SCHW, DIS, SPY, CRM. T, APA.
- Reduced shares in these 10 stocks: EMB (-$144M), XLE (-$125M), ABBV (-$11M), , JMBS, CVX, COP, , Oneok, EOG.
- Sold out of its positions in WMS, APH, BA, CSX, CARR, GLW, FANG, DUK, EOG, Exxon Mobil Corporation. LMT, OXY, Oneok, VTEB, WM, WIT.
- Hamilton Capital was a net seller of stock by $-267M.
- Hamilton Capital has $1.8B in assets under management (AUM), dropping by -11.83%.
- Central Index Key (CIK): 0001646639
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Portfolio Holdings for Hamilton Capital
Hamilton Capital holds 155 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 39.6 | $705M | 7.2M | 97.24 |
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| Ishares Tr Eafe Value Etf (EFV) | 10.6 | $188M | 2.4M | 79.14 |
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| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 10.5 | $187M | 3.9M | 48.34 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 8.2 | $146M | -46% | 2.4M | 61.50 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 7.5 | $134M | 1.9M | 71.95 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.7 | $84M | +2% | 1.5M | 56.22 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 4.7 | $84M | -2% | 2.0M | 42.26 |
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| Spdr Series Trust St Str P500val (SPYV) | 1.8 | $32M | +6% | 517k | 61.13 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.2 | $21M | 471k | 44.41 |
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| Ishares Core Msci Emkt (IEMG) | 0.9 | $16M | +6% | 202k | 81.16 |
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| Global X Fds Cybrscurty Etf (BUG) | 0.9 | $15M | 334k | 46.18 |
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| Apple (AAPL) | 0.9 | $15M | 46k | 333.02 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.8 | $14M | +6% | 79k | 180.55 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $12M | 29k | 416.13 |
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| Microsoft Corporation (MSFT) | 0.4 | $6.6M | 13k | 512.90 |
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| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.3 | $5.4M | +6% | 53k | 102.15 |
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| NVIDIA Corporation (NVDA) | 0.3 | $5.4M | +9% | 24k | 228.38 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $5.2M | +3% | 12k | 456.19 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.3 | $5.0M | NEW | 31k | 162.75 |
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| Abbott Laboratories (ABT) | 0.3 | $4.7M | 48k | 98.83 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $4.0M | +5% | 111k | 36.45 |
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| Amazon (AMZN) | 0.2 | $3.0M | 12k | 249.15 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $2.8M | 17k | 166.28 |
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| Chevron Corporation (CVX) | 0.2 | $2.7M | -25% | 13k | 204.22 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.5M | +4% | 5.0k | 497.95 |
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| Broadcom (AVGO) | 0.1 | $2.4M | -4% | 6.9k | 351.19 |
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| Matthews Intl Fds Japan Active Etf (JPAN) | 0.1 | $2.2M | +76% | 52k | 42.99 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.1M | 6.1k | 344.08 |
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| Meta Platforms Cl A (META) | 0.1 | $2.0M | +10% | 2.7k | 725.29 |
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| Tesla Motors (TSLA) | 0.1 | $1.9M | 5.4k | 354.81 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.7M | +233% | 2.9k | 611.76 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.6M | 2.8k | 551.47 |
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| Micron Technology (MU) | 0.1 | $1.5M | +51% | 1.4k | 1065.11 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.4M | -4% | 1.8k | 765.68 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $1.4M | +12% | 14k | 100.11 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.4M | -5% | 4.1k | 340.74 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $1.3M | -99% | 14k | 90.84 |
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| Abbvie (ABBV) | 0.1 | $1.3M | -89% | 4.9k | 261.59 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | +5% | 1.1k | 1157.18 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.2M | 6.4k | 188.08 |
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| Lancaster Colony (MZTI) | 0.1 | $1.2M | 12k | 99.19 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | -13% | 2.9k | 395.40 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.1M | -8% | 11k | 103.92 |
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| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.1 | $1.1M | +7% | 15k | 72.78 |
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| Oracle Corporation (ORCL) | 0.1 | $1.1M | -6% | 7.7k | 137.30 |
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| Park National Corporation (PRK) | 0.1 | $1.0M | 5.6k | 178.66 |
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| Caterpillar (CAT) | 0.1 | $988k | 1.2k | 810.81 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $987k | +4% | 3.0k | 330.80 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $985k | 13k | 73.80 |
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| UnitedHealth (UNH) | 0.1 | $947k | -3% | 2.6k | 367.02 |
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| Visa Com Cl A (V) | 0.1 | $936k | 2.6k | 359.39 |
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| Merck & Co (MRK) | 0.1 | $923k | -2% | 6.4k | 145.31 |
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| Johnson & Johnson (JNJ) | 0.1 | $903k | 3.4k | 264.76 |
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| Coca-Cola Company (KO) | 0.0 | $880k | 10k | 86.08 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $871k | +28% | 1.2k | 739.77 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $838k | +24% | 1.2k | 700.84 |
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| Legg Mason Etf Invt Fran Cle Enh Etf (YLDE) | 0.0 | $807k | -4% | 15k | 54.64 |
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| Phillips 66 (PSX) | 0.0 | $772k | -11% | 3.0k | 255.34 |
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| ConocoPhillips (COP) | 0.0 | $763k | -31% | 6.1k | 125.15 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $758k | 9.7k | 78.10 |
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| Ford Motor Company (F) | 0.0 | $752k | 62k | 12.06 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $746k | 3.2k | 233.31 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $740k | 3.1k | 238.11 |
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| Grayscale Ethereum Staking Shs New (ETH) | 0.0 | $739k | 29k | 25.49 |
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| Procter & Gamble Company (PG) | 0.0 | $709k | 4.9k | 145.27 |
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| Valero Energy Corporation (VLO) | 0.0 | $708k | -21% | 1.8k | 387.70 |
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| Home Depot (HD) | 0.0 | $706k | +7% | 2.5k | 284.45 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.0 | $684k | -5% | 1.8k | 374.14 |
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| Global X Fds 1 3 Mo T Bi Et (CLIP) | 0.0 | $670k | +15% | 6.7k | 100.34 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $662k | 2.7k | 247.93 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $645k | +18% | 7.2k | 89.31 |
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| McDonald's Corporation (MCD) | 0.0 | $645k | +2% | 2.8k | 230.92 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf | 0.0 | $598k | 14k | 44.45 |
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| Costco Wholesale Corporation (COST) | 0.0 | $598k | -7% | 657.00 | 910.34 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $596k | 4.7k | 125.67 |
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| Gilead Sciences (GILD) | 0.0 | $565k | +5% | 3.8k | 149.06 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $553k | -2% | 1.7k | 328.51 |
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| International Business Machines (IBM) | 0.0 | $530k | -3% | 2.4k | 219.93 |
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| Cisco Systems (CSCO) | 0.0 | $506k | -2% | 4.7k | 107.63 |
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| AFLAC Incorporated (AFL) | 0.0 | $483k | 4.3k | 111.78 |
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| Cameco Corporation (CCJ) | 0.0 | $482k | 5.6k | 86.67 |
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| Paccar (PCAR) | 0.0 | $478k | 4.4k | 109.81 |
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| Williams Companies (WMB) | 0.0 | $468k | -21% | 6.9k | 67.97 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $462k | 13k | 35.93 |
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| American Express Company (AXP) | 0.0 | $455k | 1.5k | 304.08 |
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| Air Products & Chemicals (APD) | 0.0 | $447k | 1.6k | 278.23 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $446k | 14k | 32.53 |
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| Kinder Morgan (KMI) | 0.0 | $445k | -18% | 15k | 30.15 |
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| Amgen (AMGN) | 0.0 | $441k | 1.0k | 421.45 |
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| Illinois Tool Works (ITW) | 0.0 | $438k | -3% | 1.7k | 257.30 |
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| Deere & Company (DE) | 0.0 | $433k | 645.00 | 671.55 |
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| Ge Aerospace Com New (GE) | 0.0 | $419k | 1.3k | 312.29 |
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| Targa Res Corp (TRGP) | 0.0 | $417k | -11% | 1.5k | 270.31 |
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| McKesson Corporation (MCK) | 0.0 | $416k | +4% | 487.00 | 853.81 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.0 | $397k | 4.3k | 91.64 |
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| Philip Morris International (PM) | 0.0 | $388k | -6% | 2.0k | 190.86 |
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| Intel Corporation (INTC) | 0.0 | $387k | +90% | 3.2k | 120.24 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $381k | 2.1k | 185.69 |
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| Verizon Communications (VZ) | 0.0 | $381k | 8.3k | 45.87 |
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| Analog Devices (ADI) | 0.0 | $369k | 929.00 | 396.90 |
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| Applied Materials (AMAT) | 0.0 | $369k | 721.00 | 511.38 |
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| Oneok (OKE) | 0.0 | $353k | NEW | 4.1k | 85.26 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $347k | -44% | 4.2k | 82.18 |
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| Citigroup Com New (C) | 0.0 | $347k | +5% | 2.7k | 129.48 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $336k | NEW | 440.00 | 762.63 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $332k | 9.8k | 34.02 |
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| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $332k | -11% | 7.5k | 44.46 |
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| SLB Com Stk (SLB) | 0.0 | $329k | -19% | 6.7k | 48.72 |
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| Ecolab (ECL) | 0.0 | $328k | 1.2k | 274.58 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $328k | +21% | 3.0k | 107.54 |
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| Automatic Data Processing (ADP) | 0.0 | $322k | -3% | 1.2k | 258.16 |
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| Bank of America Corporation (BAC) | 0.0 | $310k | 5.7k | 54.43 |
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| Devon Energy Corporation (DVN) | 0.0 | $302k | -21% | 6.6k | 46.04 |
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| Markel Corporation (MKL) | 0.0 | $300k | 175.00 | 1712.45 |
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| Baker Hughes Company Cl A (BKR) | 0.0 | $296k | -18% | 5.4k | 54.90 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $296k | +24% | 1.5k | 193.81 |
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| Halliburton Company (HAL) | 0.0 | $294k | -12% | 9.3k | 31.80 |
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| Metropcs Communications (TMUS) | 0.0 | $294k | -20% | 1.8k | 163.08 |
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| Fastenal Company (FAST) | 0.0 | $291k | 5.9k | 49.53 |
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| TJX Companies (TJX) | 0.0 | $289k | -14% | 2.2k | 132.33 |
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| Pepsi (PEP) | 0.0 | $287k | -24% | 2.3k | 126.75 |
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| salesforce (CRM) | 0.0 | $278k | NEW | 1.2k | 229.62 |
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| Goldman Sachs (GS) | 0.0 | $273k | +4% | 303.00 | 900.36 |
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| M/I Homes (MHO) | 0.0 | $271k | 2.0k | 135.13 |
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| Kla Corp Com New (KLAC) | 0.0 | $271k | 1.4k | 194.97 |
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| Wells Fargo & Company (WFC) | 0.0 | $261k | +3% | 3.3k | 80.04 |
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| Eversource Energy (ES) | 0.0 | $261k | 4.1k | 64.16 |
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| Emerson Electric (EMR) | 0.0 | $254k | 1.6k | 155.10 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $253k | NEW | 1.3k | 195.80 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $244k | NEW | 1.3k | 183.37 |
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| At&t (T) | 0.0 | $243k | NEW | 10k | 24.40 |
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| Ge Vernova (GEV) | 0.0 | $241k | 254.00 | 950.49 |
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| Chubb (CB) | 0.0 | $240k | 739.00 | 325.30 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $239k | 1.7k | 137.71 |
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| Union Pacific Corporation (UNP) | 0.0 | $232k | 853.00 | 272.13 |
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| Ishares Tr Global Tech Etf (IXN) | 0.0 | $232k | 1.6k | 148.22 |
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| First Financial Ban (FFBC) | 0.0 | $231k | 7.4k | 31.32 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $229k | 6.9k | 33.31 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $229k | NEW | 2.3k | 97.74 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $228k | +2% | 598.00 | 380.84 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $224k | -3% | 3.9k | 57.31 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $223k | +2% | 233.00 | 955.42 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $220k | 239.00 | 922.34 |
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| Palo Alto Networks (PANW) | 0.0 | $219k | NEW | 551.00 | 397.31 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $217k | -12% | 773.00 | 280.09 |
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| FedEx Corporation (FDX) | 0.0 | $215k | 753.00 | 285.09 |
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| Qualcomm (QCOM) | 0.0 | $214k | +7% | 1.2k | 184.04 |
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| CVS Caremark Corporation (CVS) | 0.0 | $213k | 2.5k | 85.69 |
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| Walt Disney Company (DIS) | 0.0 | $209k | NEW | 2.0k | 104.91 |
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| Apa Corporation (APA) | 0.0 | $204k | NEW | 4.9k | 41.54 |
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| Nextera Energy (NEE) | 0.0 | $204k | -5% | 2.7k | 75.75 |
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| Moody's Corporation (MCO) | 0.0 | $203k | 446.00 | 454.13 |
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| Equinox Gold Corp equities (EQX) | 0.0 | $201k | 18k | 11.11 |
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| Banco Santander Sa Adr (SAN) | 0.0 | $140k | NEW | 10k | 13.83 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $131k | +2% | 15k | 8.53 |
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Past Filings by Hamilton Capital
SEC 13F filings are viewable for Hamilton Capital going back to 2017
- Hamilton Capital 2026 Q3 filed Oct. 8, 2026
- Hamilton Capital 2026 Q2 filed Aug. 17, 2026
- 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