Hamilton Capital Management, Inc.
13F Reported Value
ⓘ$2.0B
Holdings
159
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Hamilton Capital Management, Inc. disclosed 159 positions worth $2.0B in its Form 13F-HR for Q2 2026, led by $WT (WisdomTree, Inc.) at 34.1% of the equity portfolio. During the quarter the fund opened 22 new positions and exited 15 and a full exit from $T. The portfolio is most concentrated in Other (59.3% of disclosed assets). All figures are sourced directly from Hamilton Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1646639.
AI Fund Analysis
Diversifying
$WT
$UNHSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 59.9#903
Quality
$688.6M7,201,068 sh SELECT SECTOR SPDR TR - ST STR ENERG ETF
—Quality
$233.6M4,398,711 shJ P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED
—Quality
$194.9M3,845,227 shISHARES TR - EAFE VALUE ETF
—Quality
$181.5M2,371,555 shISHARES TR - JPMORGAN USD EMG
—Quality
$154.2M1,598,733 shISHARES TR - CORE S&P MCP ETF
—Quality
$141.9M1,840,675 shJANUS DETROIT STR TR - HENDERSON MTG
—Quality
$91.6M2,035,111 shJ P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$82.4M1,458,926 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$29.4M483,626 shVANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF
—Quality
$21.7M463,399 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| WisdomTree, Inc.$WT | 59.9#903 | $688.6M | 7,201,068 |
| SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $233.6M | 4,398,711 |
| J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | — | $194.9M | 3,845,227 |
| ISHARES TR - EAFE VALUE ETF | — | $181.5M | 2,371,555 |
| ISHARES TR - JPMORGAN USD EMG | — | $154.2M | 1,598,733 |
| ISHARES TR - CORE S&P MCP ETF | — | $141.9M | 1,840,675 |
| JANUS DETROIT STR TR - HENDERSON MTG | — | $91.6M | 2,035,111 |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $82.4M | 1,458,926 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $29.4M | 483,626 |
| VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $21.7M | 463,399 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hamilton Capital Management, Inc.'s 159 positions.
Showing top 10 of 159 holdings.
Sector Allocation
Other
$1.2B
Financials
$716.5M
Technology
$42.9M
Healthcare
$21.4M
Energy
$16.0M
Industrials
$9.8M
Consumer Discretionary
$7.1M
Consumer Staples
$4.1M
Top Holdings — Hamilton Capital Management, Inc. (Q2 2026)
Top 150 of 159 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WT | WisdomTree, Inc. | $688.6M | 34.1% | -0% | 59.9 |
| 2 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $233.6M | 11.6% | +2% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | $194.9M | 9.7% | +1% | — |
| 4 | — | ISHARES TR - EAFE VALUE ETF | $181.5M | 9.0% | -1% | — |
| 5 | — | ISHARES TR - JPMORGAN USD EMG | $154.2M | 7.6% | +3% | — |
| 6 | — | ISHARES TR - CORE S&P MCP ETF | $141.9M | 7.0% | -1% | — |
| 7 | — | JANUS DETROIT STR TR - HENDERSON MTG | $91.6M | 4.5% | -0% | — |
| 8 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $82.4M | 4.1% | +3% | — |
| 9 | — | SPDR SERIES TRUST - ST STR P500VAL | $29.4M | 1.5% | -0% | — |
| 10 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $21.7M | 1.1% | -3% | — |
| 11 | — | ISHARES INC - CORE MSCI EMKT | $15.7M | 0.8% | +6% | — |
| 12 |  $AAPL | Apple Inc. | $13.2M | 0.7% | -2% | 76.4 |
| 13 | $WT | WisdomTree, Inc. | $13.0M | 0.6% | +2% | 59.9 |
| 14 | — | GLOBAL X FDS - CYBRSCURTY ETF | $12.7M | 0.6% | +8% | — |
| 15 |  $ABBV | AbbVie Inc. | $11.9M | 0.6% | +870% | 72.6 |
| 16 | — | ISHARES TR - RUS 1000 ETF | $11.8M | 0.6% | +0% | — |
| 17 |  $XOM.R34088 | EXXON MOBIL CORP | $5.8M | 0.3% | -16% | 57.9 |
| 18 | — | SPDR SERIES TRUST - ST STR SP600SM C | $5.4M | 0.3% | +7% | — |
| 19 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.3M | 0.3% | +3% | — |
| 20 |  $MSFT | MICROSOFT CORP | $4.8M | 0.2% | +7% | 79.8 |
| 21 |  $ABT | ABBOTT LABORATORIES | $4.4M | 0.2% | +831% | 65.5 |
| 22 |  $NVDA | NVIDIA CORP | $4.3M | 0.2% | -5% | 85.9 |
| 23 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $3.8M | 0.2% | +8% | — |
| 24 |  $CVX | CHEVRON CORP | $2.9M | 0.1% | -18% | 62.8 |
| 25 |  $AMZN | AMAZON COM INC | $2.8M | 0.1% | +2% | 68.7 |
| 26 | — | ISHARES TR - CORE S&P TTL STK | $2.8M | 0.1% | -1% | — |
| 27 |  $AVGO | Broadcom Inc. | $2.7M | 0.1% | +4% | 84.5 |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.4M | 0.1% | -14% | 73.8 |
| 29 |  $TSLA | Tesla, Inc. | $2.3M | 0.1% | +1% | 53.9 |
| 30 |  $GOOG | Alphabet Inc. | $2.2M | 0.1% | -7% | 78.2 |
| 31 |  $GOOGL | Alphabet Inc. | $1.5M | 0.1% | -5% | 78.2 |
| 32 | — | ISHARES TR - CORE S&P500 ETF | $1.5M | 0.1% | -13% | — |
| 33 |  $MA | Mastercard Inc | $1.4M | 0.1% | -7% | 85.1 |
| 34 |  $META | Meta Platforms, Inc. | $1.4M | 0.1% | -6% | 79.6 |
| 35 |  $MZTI | MARZETTI CO | $1.3M | 0.1% | +0% | 58.8 |
| 36 |  $WMT | Walmart Inc. | $1.3M | 0.1% | -3% | 60.2 |
| 37 |  $MS | MORGAN STANLEY | $1.3M | 0.1% | -1% | 75.8 |
| 38 |  $CAT | CATERPILLAR INC | $1.3M | 0.1% | +3% | 66.5 |
| 39 |  $GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.1% | -6% | 73.5 |
| 40 | — | MATTHEWS INTL FDS - JAPAN ACTIVE ETF | $1.2M | 0.1% | +379% | — |
| 41 |  $LLY | ELI LILLY & Co | $1.2M | 0.1% | +1% | 87.5 |
| 42 |  $ORCL | ORACLE CORP | $1.2M | 0.1% | +13% | 66.2 |
| 43 | $UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.1% | +24% | 62.7 |
| 44 | — | VANGUARD SCOTTSDALE FDS - TOTAL CORP BND | $1.1M | 0.1% | +0% | — |
| 45 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.1% | +8% | 86.2 |
| 46 |  $PRK | PARK NATIONAL CORP /OH/ | $1.0M | 0.1% | +10% | 63.7 |
| 47 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $965,144 | 0.1% | -24% | — |
| 48 |  $JPM | JPMORGAN CHASE & CO | $933,837 | 0.1% | -17% | 70.7 |
| 49 |  $COP | CONOCOPHILLIPS | $930,342 | 0.1% | -22% | 70.2 |
| 50 |  $V | VISA INC. | $900,993 | 0.0% | +1% | 82.9 |
| 51 |  $JNJ | JOHNSON & JOHNSON | $871,153 | 0.0% | +1% | 69 |
| 52 | — | LEGG MASON ETF INVT - FRAN CLE ENH ETF | $861,730 | 0.0% | -0% | — |
| 53 |  $F | FORD MOTOR CO | $861,532 | 0.0% | +3% | 54.9 |
| 54 |  $MPC | Marathon Petroleum Corp | $851,774 | 0.0% | -6% | 61 |
| 55 |  $KO | COCA COLA CO | $838,463 | 0.0% | +22% | 69.5 |
| 56 |  $MRK | Merck & Co., Inc. | $838,357 | 0.0% | +2% | 59.9 |
| 57 |  $HD | HOME DEPOT, INC. | $818,356 | 0.0% | -20% | 60.3 |
| 58 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $754,991 | 0.0% | +75% | — |
| 59 |  $LRCX | LAM RESEARCH CORP | $752,261 | 0.0% | -2% | 79.4 |
| 60 |  $MCD | MCDONALDS CORP | $736,351 | 0.0% | -19% | 69 |
| 61 |  $IAU | ISHARES GOLD TRUST | $732,749 | 0.0% | -44% | — |
| 62 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $714,695 | 0.0% | +70% | — |
| 63 |  $PG | PROCTER & GAMBLE Co | $710,979 | 0.0% | -15% | 64.6 |
| 64 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $704,150 | 0.0% | +21% | 70 |
| 65 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $673,806 | 0.0% | +0% | — |
| 66 |  $COST | COSTCO WHOLESALE CORP /NEW | $666,055 | 0.0% | -2% | 66.2 |
| 67 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $658,643 | 0.0% | +12% | — |
| 68 |  $WMB | WILLIAMS COMPANIES, INC. | $652,792 | 0.0% | -18% | 64.3 |
| 69 |  $FNV | FRANCO NEVADA Corp | $647,623 | 0.0% | +0% | — |
| 70 | — | ISHARES TR - RUS 1000 VAL ETF | $647,288 | 0.0% | +0% | — |
| 71 |  $VLO | VALERO ENERGY CORP/TX | $602,971 | 0.0% | -14% | 57.8 |
| 72 |  $GLDM | World Gold Trust | $602,877 | 0.0% | +5% | — |
| 73 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $597,219 | 0.0% | +0% | — |
| 74 | — | GLOBAL X FDS - 1 3 MO T BI ET | $579,664 | 0.0% | -44% | — |
| 75 | — | ISHARES TR - 7-10 YR TRSY BD | $577,161 | 0.0% | NEW | — |
| 76 |  $KMI | KINDER MORGAN, INC. | $576,495 | 0.0% | -2% | 71.3 |
| 77 |  $PSX | Phillips 66 | $576,321 | 0.0% | -12% | 57.8 |
| 78 | — | VANGUARD WORLD FD - INF TECH ETF | $567,003 | 0.0% | NEW | — |
| 79 |  $CCJ | CAMECO CORP | $566,851 | 0.0% | +0% | — |
| 80 |  $CSCO | CISCO SYSTEMS, INC. | $565,606 | 0.0% | -5% | 70.3 |
| 81 |  $AMAT | APPLIED MATERIALS INC /DE | $524,898 | 0.0% | +5% | 72.3 |
| 82 |  $PCAR | PACCAR INC | $524,684 | 0.0% | +2% | 56.5 |
| 83 |  $AFL | AFLAC INC | $508,396 | 0.0% | +1% | 61.3 |
| 84 |  $AXP | AMERICAN EXPRESS CO | $503,287 | 0.0% | +37% | 69.4 |
| 85 |  $GE | GENERAL ELECTRIC CO | $499,677 | 0.0% | +2% | 73.8 |
| 86 |  $AMD | ADVANCED MICRO DEVICES INC | $497,259 | 0.0% | NEW | 79.8 |
| 87 |  $APD | Air Products & Chemicals, Inc. | $479,349 | 0.0% | -0% | 46.4 |
| 88 |  $ITW | ILLINOIS TOOL WORKS INC | $475,782 | 0.0% | +0% | 63.6 |
| 89 |  $TRGP | Targa Resources Corp. | $466,027 | 0.0% | -7% | 63.3 |
| 90 |  $GILD | GILEAD SCIENCES, INC. | $455,426 | 0.0% | -8% | 57.4 |
| 91 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $435,385 | 0.0% | +11% | — |
| 92 |  $ETH | Grayscale Ethereum Staking Mini ETF | $434,938 | 0.0% | +0% | — |
| 93 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $433,865 | 0.0% | +24% | — |
| 94 |  $KLAC | KLA CORP | $417,720 | 0.0% | +318% | 78.6 |
| 95 |  $PEP | PEPSICO INC | $406,736 | 0.0% | -14% | 63.4 |
| 96 |  $DE | DEERE & CO | $404,703 | 0.0% | +19% | 55.4 |
| 97 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $396,804 | 0.0% | +3% | — |
| 98 |  $SLB | SLB LIMITED/NV | $391,930 | 0.0% | -16% | 57.9 |
| 99 |  $PM | Philip Morris International Inc. | $391,560 | 0.0% | -1% | 75.9 |
| 100 |  $RTX | RTX Corp | $390,615 | 0.0% | +3% | 73.2 |
| 101 |  $TJX | TJX COMPANIES INC /DE/ | $386,505 | 0.0% | +5% | 68.7 |
| 102 |  $TMUS | T-Mobile US, Inc. | $381,144 | 0.0% | -7% | 69.1 |
| 103 |  $AMGN | AMGEN INC | $380,654 | 0.0% | -2% | 79.2 |
| 104 |  $ASX | ASE Technology Holding Co., Ltd. | $379,098 | 0.0% | NEW | — |
| 105 |  $ADI | ANALOG DEVICES INC | $368,970 | 0.0% | +15% | 79.2 |
| 106 |  $BKR | Baker Hughes Co | $365,489 | 0.0% | -16% | 60.7 |
| 107 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $360,146 | 0.0% | +0% | — |
| 108 |  $HAL | HALLIBURTON CO | $357,331 | 0.0% | -1% | 53.2 |
| 109 |  $VZ | VERIZON COMMUNICATIONS INC | $356,477 | 0.0% | +16% | 65.8 |
| 110 |  $C | CITIGROUP INC | $356,167 | 0.0% | -18% | 65 |
| 111 |  $MCK | MCKESSON CORP | $353,621 | 0.0% | -29% | 63.4 |
| 112 |  $DVN | DEVON ENERGY CORP/DE | $343,411 | 0.0% | +93% | 74.8 |
| 113 |  $MKL | MARKEL GROUP INC. | $341,777 | 0.0% | +0% | 60.2 |
| 114 |  $ECL | ECOLAB INC. | $339,626 | 0.0% | +2% | 63.3 |
| 115 |  $FANG | Diamondback Energy, Inc. | $324,304 | 0.0% | +1% | 76.1 |
| 116 |  $BAC | BANK OF AMERICA CORP /DE/ | $322,963 | 0.0% | NEW | 67.6 |
| 117 |  $MHO | M/I HOMES, INC. | $322,706 | 0.0% | +0% | 47.9 |
| 118 |  $OKE | ONEOK INC /NEW/ | $311,561 | 0.0% | -26% | 71.7 |
| 119 |  $GEV | GE Vernova Inc. | $301,939 | 0.0% | +1% | 81.1 |
| 120 |  $EOG | EOG RESOURCES INC | $294,791 | 0.0% | -17% | 71.9 |
| 121 | $GS | GOLDMAN SACHS GROUP INC | $293,297 | 0.0% | +3% | 73.5 |
| 122 |  $ES | EVERSOURCE ENERGY | $292,404 | 0.0% | +1% | 66.1 |
| 123 |  $ADP | AUTOMATIC DATA PROCESSING INC | $289,549 | 0.0% | NEW | 69.8 |
| 124 |  $FAST | FASTENAL CO | $279,727 | 0.0% | +5% | 66.9 |
| 125 |  $TXN | TEXAS INSTRUMENTS INC | $262,600 | 0.0% | NEW | 73.4 |
| 126 |  $WFC | WELLS FARGO & COMPANY/MN | $260,133 | 0.0% | NEW | 61.8 |
| 127 |  $CVS | CVS HEALTH Corp | $257,073 | 0.0% | NEW | 59.4 |
| 128 | — | ISHARES TR - S&P MC 400VL ETF | $256,755 | 0.0% | +0% | — |
| 129 |  $CB | Chubb Ltd | $251,755 | 0.0% | +1% | — |
| 130 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $249,801 | 0.0% | +0% | 57.1 |
| 131 |  $NEE | NEXTERA ENERGY INC | $249,317 | 0.0% | +3% | 64.6 |
| 132 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $241,372 | 0.0% | -10% | 62.6 |
| 133 |  $BABA | Alibaba Group Holding Ltd | $240,334 | 0.0% | -11% | — |
| 134 |  $DUK | Duke Energy CORP | $240,207 | 0.0% | +21% | 56.4 |
| 135 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $239,667 | 0.0% | +0% | — |
| 136 |  $FDX | FEDEX CORP | $237,039 | 0.0% | +0% | 60.3 |
| 137 |  $EMR | EMERSON ELECTRIC CO | $236,770 | 0.0% | +8% | 65.3 |
| 138 |  $INTC | INTEL CORP | $235,744 | 0.0% | NEW | 45.6 |
| 139 | — | ISHARES TR - CORE S&P US GWT | $231,632 | 0.0% | NEW | — |
| 140 |  $LMT | LOCKHEED MARTIN CORP | $231,593 | 0.0% | -2% | 65.6 |
| 141 |  $UNP | UNION PACIFIC CORP | $231,472 | 0.0% | -1% | 69.7 |
| 142 |  $BA | BOEING CO | $229,891 | 0.0% | NEW | 61.6 |
| 143 |  $SIVR | abrdn Silver ETF Trust | $227,972 | 0.0% | +4% | — |
| 144 |  $STX | Seagate Technology Holdings plc | $226,775 | 0.0% | NEW | — |
| 145 |  $CARR | CARRIER GLOBAL Corp | $226,298 | 0.0% | NEW | 56.6 |
| 146 | — | ISHARES TR - GLOBAL TECH ETF | $226,111 | 0.0% | NEW | — |
| 147 |  $PH | Parker-Hannifin Corp | $222,033 | 0.0% | -4% | 65.8 |
| 148 |  $GLW | CORNING INC /NY | $220,181 | 0.0% | NEW | 73.7 |
| 149 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $217,987 | 0.0% | NEW | 63.1 |
| 150 |  $GLD | SPDR GOLD TRUST | $214,397 | 0.0% | +0% | — |
New Positions (22)
$AMD ADVANCED MICRO DEVICES INC$497,259$ASX ASE Technology Holding Co., Ltd.$379,098$BAC BANK OF AMERICA CORP /DE/$322,963$ADP AUTOMATIC DATA PROCESSING INC$289,549$TXN TEXAS INSTRUMENTS INC$262,600$WFC WELLS FARGO & COMPANY/MN$260,133$CVS CVS HEALTH Corp$257,073$INTC INTEL CORP$235,744$BA BOEING CO$229,891$STX Seagate Technology Holdings plc$226,775$CARR CARRIER GLOBAL Corp$226,298Exited Positions (15)
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