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 71.93% of Hamilton Capital's stock portfolio.
- Added to shares of these 10 stocks: ABBV (+$11M), XLE, EMB, ABT, JMTG, JEPI, JPAN, BUG, IEMG, IEF.
- Started 22 new stock positions in IUSG, WMS, VTEB, QCOM, CSX, BA, INTC, MCO, GLW, BAC. CVS, AMD, IXN, IEF, STX, TXN, VGT, ASX, APH, WFC, ADP, CARR.
- Reduced shares in these 10 stocks: EFV, DGRW, XOM, IJH, CVX, VMBS, IAU, CLIP, BRK.B, AAPL.
- Sold out of its positions in T, APA, CTRA, EQT, Honeywell International, IJR, LOW, NFLX, PWR, CRM. SCHW, SYK, TPL, BNDX, ACN.
- Hamilton Capital was a net buyer of stock by $25M.
- Hamilton Capital has $2.0B in assets under management (AUM), dropping by 4.63%.
- Central Index Key (CIK): 0001646639
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Portfolio Holdings for Hamilton Capital
Hamilton Capital holds 159 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 34.1 | $689M | 7.2M | 95.62 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 11.6 | $234M | +2% | 4.4M | 53.11 |
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| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 9.6 | $195M | 3.8M | 50.68 |
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| Ishares Tr Eafe Value Etf (EFV) | 9.0 | $182M | 2.4M | 76.55 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 7.6 | $154M | +2% | 1.6M | 96.44 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 7.0 | $142M | 1.8M | 77.11 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 4.5 | $92M | 2.0M | 44.99 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.1 | $82M | +2% | 1.5M | 56.48 |
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| Spdr Series Trust St Str P500val (SPYV) | 1.5 | $29M | 484k | 60.79 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.1 | $22M | -2% | 463k | 46.81 |
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| Ishares Core Msci Emkt (IEMG) | 0.8 | $16M | +5% | 190k | 82.84 |
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| Apple (AAPL) | 0.7 | $13M | -2% | 46k | 289.36 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.6 | $13M | 75k | 173.52 |
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| Global X Fds Cybrscurty Etf (BUG) | 0.6 | $13M | +8% | 333k | 38.19 |
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| Abbvie (ABBV) | 0.6 | $12M | +870% | 47k | 251.64 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $12M | 29k | 409.50 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $5.8M | -16% | 43k | 136.72 |
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| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.3 | $5.4M | +6% | 50k | 109.11 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $5.3M | +2% | 11k | 477.57 |
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| Microsoft Corporation (MSFT) | 0.2 | $4.8M | +6% | 13k | 373.01 |
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| Abbott Laboratories (ABT) | 0.2 | $4.4M | +831% | 49k | 90.74 |
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| NVIDIA Corporation (NVDA) | 0.2 | $4.3M | -4% | 22k | 200.09 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $3.8M | +7% | 105k | 36.26 |
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| Chevron Corporation (CVX) | 0.1 | $2.9M | -17% | 18k | 165.76 |
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| Amazon (AMZN) | 0.1 | $2.8M | +2% | 12k | 238.34 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.8M | 17k | 164.27 |
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| Broadcom (AVGO) | 0.1 | $2.7M | +4% | 7.3k | 377.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.4M | -13% | 4.8k | 500.39 |
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| Tesla Motors (TSLA) | 0.1 | $2.3M | 5.4k | 420.60 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.2M | -6% | 6.1k | 357.36 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.5M | -4% | 4.3k | 353.33 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.5M | -13% | 1.9k | 748.73 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.4M | -6% | 2.8k | 513.59 |
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| Meta Platforms Cl A (META) | 0.1 | $1.4M | -6% | 2.5k | 563.37 |
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| Lancaster Colony (MZTI) | 0.1 | $1.3M | 12k | 114.16 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.3M | -2% | 12k | 113.26 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.3M | 6.3k | 209.04 |
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| Caterpillar (CAT) | 0.1 | $1.3M | +3% | 1.2k | 1064.92 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $1.3M | -5% | 13k | 100.16 |
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| Matthews Intl Fds Japan Active Etf (JPAN) | 0.1 | $1.2M | +378% | 29k | 42.02 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 1.0k | 1199.33 |
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| Oracle Corporation (ORCL) | 0.1 | $1.2M | +12% | 8.2k | 146.55 |
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| UnitedHealth (UNH) | 0.1 | $1.1M | +23% | 2.7k | 415.58 |
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| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.1 | $1.1M | 14k | 76.80 |
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| Micron Technology (MU) | 0.1 | $1.1M | +8% | 918.00 | 1154.29 |
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| Park National Corporation (PRK) | 0.1 | $1.0M | +10% | 5.6k | 182.99 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $965k | -24% | 13k | 72.28 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $934k | -16% | 2.9k | 327.32 |
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| ConocoPhillips (COP) | 0.0 | $930k | -21% | 8.9k | 103.96 |
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| Visa Com Cl A (V) | 0.0 | $901k | 2.6k | 343.10 |
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| Johnson & Johnson (JNJ) | 0.0 | $871k | 3.4k | 253.98 |
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| Legg Mason Etf Invt Fran Cle Enh Etf (YLDE) | 0.0 | $862k | 16k | 55.62 |
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| Ford Motor Company (F) | 0.0 | $862k | +2% | 62k | 13.90 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $852k | -5% | 3.3k | 255.63 |
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| Coca-Cola Company (KO) | 0.0 | $839k | +22% | 10k | 81.27 |
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| Merck & Co (MRK) | 0.0 | $838k | +2% | 6.5k | 128.50 |
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| Home Depot (HD) | 0.0 | $818k | -19% | 2.3k | 352.74 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $755k | +74% | 3.2k | 236.60 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $752k | -2% | 1.7k | 433.33 |
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| McDonald's Corporation (MCD) | 0.0 | $736k | -19% | 2.7k | 270.32 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $733k | -43% | 9.7k | 75.51 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $715k | +70% | 1.9k | 370.12 |
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| Procter & Gamble Company (PG) | 0.0 | $711k | -15% | 4.8k | 146.65 |
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| International Business Machines (IBM) | 0.0 | $704k | +20% | 2.5k | 281.21 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $674k | 915.00 | 736.40 |
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| Costco Wholesale Corporation (COST) | 0.0 | $666k | -2% | 712.00 | 935.47 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $659k | +12% | 959.00 | 686.80 |
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| Williams Companies (WMB) | 0.0 | $653k | -17% | 8.8k | 74.34 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $648k | 3.1k | 208.44 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $647k | 2.7k | 242.43 |
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| Valero Energy Corporation (VLO) | 0.0 | $603k | -14% | 2.3k | 260.46 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $603k | +5% | 7.6k | 79.42 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.0 | $597k | 14k | 44.36 |
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| Global X Fds 1 3 Mo T Bi Et (CLIP) | 0.0 | $580k | -43% | 5.8k | 100.34 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $577k | NEW | 6.1k | 94.57 |
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| Kinder Morgan (KMI) | 0.0 | $577k | 18k | 31.97 |
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| Phillips 66 (PSX) | 0.0 | $576k | -12% | 3.4k | 169.06 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $567k | NEW | 4.7k | 119.52 |
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| Cameco Corporation (CCJ) | 0.0 | $567k | 5.6k | 101.86 |
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| Cisco Systems (CSCO) | 0.0 | $566k | -5% | 4.8k | 117.47 |
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| Applied Materials (AMAT) | 0.0 | $525k | +5% | 726.00 | 723.00 |
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| Paccar (PCAR) | 0.0 | $525k | +2% | 4.4k | 120.12 |
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| AFLAC Incorporated (AFL) | 0.0 | $508k | 4.3k | 117.25 |
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| American Express Company (AXP) | 0.0 | $503k | +36% | 1.5k | 338.23 |
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| Ge Aerospace Com New (GE) | 0.0 | $500k | 1.3k | 373.73 |
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| Advanced Micro Devices (AMD) | 0.0 | $497k | NEW | 856.00 | 580.91 |
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| Air Products & Chemicals (APD) | 0.0 | $479k | 1.6k | 293.18 |
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| Illinois Tool Works (ITW) | 0.0 | $476k | 1.8k | 270.48 |
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| Targa Res Corp (TRGP) | 0.0 | $466k | -7% | 1.7k | 268.14 |
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| Gilead Sciences (GILD) | 0.0 | $455k | -7% | 3.6k | 126.33 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $435k | +10% | 13k | 33.84 |
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| Grayscale Ethereum Staking Shs New (ETH) | 0.0 | $435k | 29k | 15.03 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $434k | +24% | 14k | 31.71 |
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| Kla Corp Com New (KLAC) | 0.0 | $418k | +318% | 1.4k | 301.60 |
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| Pepsi (PEP) | 0.0 | $407k | -14% | 3.0k | 135.40 |
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| Deere & Company (DE) | 0.0 | $405k | +18% | 638.00 | 634.33 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.0 | $397k | +2% | 4.3k | 91.64 |
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| SLB Com Stk (SLB) | 0.0 | $392k | -15% | 8.4k | 46.49 |
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| Philip Morris International (PM) | 0.0 | $392k | 2.2k | 180.94 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $391k | +2% | 2.1k | 189.71 |
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| TJX Companies (TJX) | 0.0 | $387k | +5% | 2.6k | 151.51 |
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| Metropcs Communications (TMUS) | 0.0 | $381k | -6% | 2.3k | 167.76 |
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| Amgen (AMGN) | 0.0 | $381k | 1.1k | 362.18 |
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| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $379k | NEW | 8.4k | 45.12 |
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| Analog Devices (ADI) | 0.0 | $369k | +14% | 929.00 | 397.17 |
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| Baker Hughes Company Cl A (BKR) | 0.0 | $366k | -15% | 6.6k | 55.50 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $360k | 9.8k | 36.87 |
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| Halliburton Company (HAL) | 0.0 | $357k | 11k | 33.95 |
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| Verizon Communications (VZ) | 0.0 | $357k | +16% | 8.4k | 42.34 |
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| Citigroup Com New (C) | 0.0 | $356k | -17% | 2.5k | 139.95 |
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| McKesson Corporation (MCK) | 0.0 | $354k | -28% | 468.00 | 755.60 |
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| Devon Energy Corporation (DVN) | 0.0 | $343k | +93% | 8.3k | 41.32 |
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| Markel Corporation (MKL) | 0.0 | $342k | 175.00 | 1953.01 |
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| Ecolab (ECL) | 0.0 | $340k | +2% | 1.2k | 278.61 |
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| Diamondback Energy (FANG) | 0.0 | $324k | 1.8k | 175.77 |
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| Bank of America Corporation (BAC) | 0.0 | $323k | NEW | 5.7k | 56.98 |
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| M/I Homes (MHO) | 0.0 | $323k | 2.0k | 160.79 |
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| Oneok (OKE) | 0.0 | $312k | -25% | 3.6k | 86.93 |
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| Ge Vernova (GEV) | 0.0 | $302k | 257.00 | 1174.86 |
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| EOG Resources (EOG) | 0.0 | $295k | -17% | 2.3k | 129.75 |
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| Goldman Sachs (GS) | 0.0 | $293k | +2% | 290.00 | 1011.37 |
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| Eversource Energy (ES) | 0.0 | $292k | 4.0k | 72.27 |
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| Automatic Data Processing (ADP) | 0.0 | $290k | NEW | 1.3k | 223.94 |
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| Fastenal Company (FAST) | 0.0 | $280k | +5% | 5.8k | 48.03 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $263k | NEW | 881.00 | 298.07 |
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| Wells Fargo & Company (WFC) | 0.0 | $260k | NEW | 3.1k | 82.63 |
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| CVS Caremark Corporation (CVS) | 0.0 | $257k | NEW | 2.5k | 103.45 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $257k | 1.7k | 147.73 |
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| Chubb (CB) | 0.0 | $252k | 739.00 | 340.67 |
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| First Financial Ban (FFBC) | 0.0 | $250k | 7.4k | 33.83 |
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| Nextera Energy (NEE) | 0.0 | $249k | +2% | 2.8k | 87.76 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $241k | -9% | 5.0k | 48.57 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $240k | -11% | 2.5k | 95.98 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $240k | +20% | 1.9k | 126.56 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $240k | 6.9k | 34.81 |
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| FedEx Corporation (FDX) | 0.0 | $237k | 757.00 | 313.13 |
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| Emerson Electric (EMR) | 0.0 | $237k | +7% | 1.7k | 143.15 |
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| Intel Corporation (INTC) | 0.0 | $236k | NEW | 1.7k | 139.66 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $232k | NEW | 1.2k | 188.17 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $232k | 455.00 | 509.00 |
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| Union Pacific Corporation (UNP) | 0.0 | $232k | 851.00 | 272.00 |
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| Boeing Company (BA) | 0.0 | $230k | NEW | 1.1k | 216.47 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $228k | +3% | 4.1k | 56.22 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $227k | NEW | 235.00 | 965.00 |
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| Carrier Global Corporation (CARR) | 0.0 | $226k | NEW | 3.1k | 73.35 |
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| Ishares Tr Global Tech Etf (IXN) | 0.0 | $226k | NEW | 1.6k | 144.48 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $222k | -3% | 227.00 | 978.12 |
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| Corning Incorporated (GLW) | 0.0 | $220k | NEW | 862.00 | 255.43 |
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| Advanced Drain Sys Inc Del (WMS) | 0.0 | $218k | NEW | 1.4k | 156.94 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $214k | 582.00 | 368.38 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $210k | NEW | 4.1k | 50.58 |
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| Amphenol Corp Cl A (APH) | 0.0 | $204k | NEW | 1.2k | 176.32 |
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| Waste Management (WM) | 0.0 | $203k | -6% | 910.00 | 222.88 |
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| CSX Corporation (CSX) | 0.0 | $201k | NEW | 4.2k | 47.53 |
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| Qualcomm (QCOM) | 0.0 | $200k | NEW | 1.1k | 184.79 |
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| Moody's Corporation (MCO) | 0.0 | $200k | NEW | 442.00 | 452.92 |
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| Equinox Gold Corp equities (EQX) | 0.0 | $176k | 18k | 9.72 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $122k | -8% | 15k | 8.17 |
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| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $31k | +4% | 14k | 2.25 |
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Past Filings by Hamilton Capital
SEC 13F filings are viewable for Hamilton Capital going back to 2017
- 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
- Hamilton Capital 2022 Q2 filed Aug. 10, 2022