Hamilton Capital Partners Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Hamilton Capital Partners Inc. reported 214 stock positions worth $3.4 billion. Its top holding was Micron Technology (MU) at 3.9% of the portfolio, followed by Advanced Micro Devices (AMD, 3.8%) and iShares 0-3 Month Treasury B (SGOV, 3.7%). Compared with Q1 2026, it opened 6 new positions, sold out of 17, added to 129 and reduced 76. The biggest buy was Applied Materials (AMAT, shares +1%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0002141005
- Portfolio Value
- $3.4B (Q2 2026)
- SEC Filing
- 0001213900-26-089686 ↗ filed Aug 14, 2026
Holdings Value
Holdings 214 stocks · $3.4B
| MU Micron Technology Inc. | 3.85% | 114,949 | $132.7M | Reduce -33.4% |
| AMD Advanced Micro Devices | 3.75% | 222,698 | $129.4M | Reduce -33.8% |
| SGOV iShares 0-3 Month Treasury B | 3.74% | 1,279,489 | $128.8M | Reduce -12.3% |
| VOO Vanguard S&P 500 ETF | 3.69% | 185,198 | $127.2M | Add +16.5% |
| TLT iShares 20+ Year Treasury BD | 3.02% | 1,202,835 | $103.9M | Add +0.3% |
| AAPL Apple Inc. | 2.54% | 302,854 | $87.6M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 2.53% | 243,486 | $87.0M | Add +0.3% |
| TSLA Tesla Inc. | 2.48% | 203,327 | $85.5M | Add +5.5% |
| NVDA Nvidia Corp. | 2.45% | 422,223 | $84.5M | Add +0.3% |
| AMAT Applied Materials Inc. | 2.43% | 115,628 | $83.6M | Add +0.7% |
| AVGO Broadcom Inc. | 2.40% | 218,897 | $82.7M | Reduce -5.3% |
| AMZN Amazon.com Inc. | 2.38% | 343,374 | $81.8M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 2.26% | 138,314 | $77.9M | Add +14.4% |
| MSFT Microsoft Corp. | 2.25% | 207,578 | $77.4M | Add +8.4% |
| INTC Intel Corp. | 2.24% | 553,497 | $77.3M | Reduce -39.0% |
| LRCX Lam Research Corp. | 2.23% | 177,415 | $76.9M | Add +1.1% |
| NFLX Netflix Inc. | 1.82% | 879,189 | $62.8M | Add +18.2% |
| VGLT Vanguard Long-Term Treasury | 1.77% | 1,106,014 | $61.0M | Add +3.9% |
| PLTR Palantir Technologies Inc. Class A | 1.74% | 512,436 | $59.8M | Add +26.8% |
| QQQM Invesco Nasdaq 100 ETF | 1.64% | 186,222 | $56.4M | Add +8.5% |
| LLY Eli Lilly & Co. | 1.52% | 43,560 | $52.2M | Add +3.9% |
| CSCO Cisco Systems Inc. | 1.39% | 406,684 | $47.8M | Reduce -4.7% |
| CAT Caterpillar Inc. | 1.38% | 44,737 | $47.6M | Reduce -8.2% |
| XOM Exxon Mobil Corp. | 1.29% | 325,577 | $44.5M | Reduce -0.6% |
| JNJ Johnson & Johnson | 1.27% | 172,604 | $43.8M | Add +0.3% |
| V Visa Inc. Class A | 1.14% | 114,196 | $39.2M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 1.12% | 118,264 | $38.7M | Reduce -0.1% |
| LIN Linde PLC | 1.03% | 68,232 | $35.4M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 69,932 | $35.0M | Reduce -0.0% |
| GE General Electric filed as GE AEROSPACE | 1.00% | 91,892 | $34.3M | Reduce -3.9% |
| PLD Prologis Inc. | 0.97% | 246,563 | $33.4M | Reduce -2.3% |
| NEE Nextera Energy Inc. | 0.92% | 360,446 | $31.6M | Reduce -3.1% |
| WMT Walmart Inc. | 0.89% | 270,393 | $30.6M | Reduce -3.0% |
| FNV Franco-Nevada Corp. | 0.71% | 117,634 | $24.5M | Add +2.3% |
| WPM Wheaton Precious Metals Corp. | 0.69% | 212,950 | $23.9M | Add +6.2% |
| AU Anglogold Ashanti PLC | 0.68% | 291,122 | $23.5M | Add +8.4% |
| NEM Newmont Corp. | 0.67% | 247,220 | $23.1M | Add +3.3% |
| B Barrick Mining Corp. | 0.66% | 619,916 | $22.8M | Add +4.7% |
| HMY Harmony Gold MNG-Spon ADR | 0.65% | 1,481,399 | $22.5M | Add +8.4% |
| RGLD Royal Gold Inc. | 0.65% | 112,643 | $22.5M | Add +8.4% |
| PAAS Pan American Silver Corp. | 0.65% | 499,902 | $22.4M | Add +8.4% |
| AEM Agnico Eagle Mines Ltd. | 0.64% | 141,910 | $22.0M | Add +5.6% |
| CDE Coeur Mining Inc. | 0.60% | 1,260,618 | $20.6M | Add +8.4% |
| CVX Chevron Corp. | 0.60% | 123,970 | $20.5M | Add +4.9% |
| GFI Gold Fields Ltd.-Spons ADR | 0.59% | 607,211 | $20.4M | Add +16.0% |
| AGI Alamos Gold Inc. Class A | 0.59% | 670,751 | $20.4M | Reduce -0.3% |
| KGC Kinross Gold Corp. | 0.59% | 860,711 | $20.3M | Add +8.4% |
| HL Hecla Mining Co. | 0.59% | 1,314,302 | $20.3M | Add +31.6% |
| VLO Valero Energy Corp. | 0.59% | 77,705 | $20.2M | Add +3.4% |
| MPC Marathon Petroleum Corp. | 0.58% | 77,682 | $19.9M | Add +3.6% |
| TPL Texas Pacific Land Corp. | 0.57% | 44,995 | $19.7M | Add +34.4% |
| PSX Phillips 66 | 0.53% | 107,262 | $18.1M | Add +7.4% |
| EOG EOG Resources Inc. | 0.51% | 135,369 | $17.6M | Add +7.4% |
| FANG Diamondback Energy Inc. | 0.51% | 99,411 | $17.5M | Add +7.4% |
| BKR Baker Hughes Co. | 0.49% | 305,881 | $17.0M | Add +7.5% |
| HAL Halliburton Co. | 0.48% | 487,101 | $16.5M | Add +1.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.48% | 354,806 | $16.5M | Reduce -0.9% |
| EXE Expand Energy Corp. | 0.48% | 179,708 | $16.4M | Add +10.3% |
| EQT Eqt Corp. | 0.47% | 305,710 | $16.3M | Add +12.1% |
| DVN Devon Energy Corp. | 0.46% | 386,229 | $16.0M | Add +7.3% |
| COP Conocophillips | 0.46% | 152,467 | $15.9M | Add +7.4% |
| OXY Occidental Petroleum Corp. | 0.45% | 320,847 | $15.6M | Add +7.4% |
| EDV Vanguard Extended Dur Treas | 0.43% | 227,755 | $14.8M | Add +10.9% |
| CB Chubb Ltd. | 0.39% | 39,564 | $13.5M | Add +19.5% |
| SPGI S&P Global Inc. | 0.36% | 30,686 | $12.5M | Add +33.2% |
| PANW Palo Alto Networks Inc. | 0.35% | 35,518 | $12.1M | Add +8.8% |
| MDT Medtronic PLC | 0.34% | 150,914 | $11.8M | Add +22.4% |
| KLAC KLA Corp. | 0.34% | 39,040 | $11.8M | Reduce -4.2% |
| O Realty Income Corp. | 0.32% | 179,527 | $11.1M | Add +9.1% |
| CVS CVS Health Corp. | 0.29% | 97,387 | $10.1M | Add +8.8% |
| UNH Unitedhealth Group Inc. | 0.28% | 23,023 | $9.6M | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.27% | 36,591 | $9.2M | Add +17.2% |
| BAC Bank of America Corp. | 0.25% | 150,153 | $8.6M | Add +13.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 16,419 | $8.2M | Add +16.8% |
| PGR Progressive Corp. | 0.23% | 36,936 | $8.1M | Add +16.4% |
| COF Capital One Financial Corp. | 0.23% | 40,104 | $8.0M | Add +21.0% |
| MRK Merck & Co. Inc. | 0.23% | 62,293 | $8.0M | Add +12.9% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 15,630 | $7.8M | Add +17.0% |
| SCHW Schwab (charles) Corp. | 0.23% | 84,573 | $7.8M | Add +50.7% |
| WFC Wells Fargo & Co. | 0.23% | 93,861 | $7.8M | Add +22.5% |
| AMGN Amgen Inc. | 0.22% | 21,267 | $7.7M | Add +17.0% |
| GS Goldman Sachs Group Inc. | 0.22% | 7,520 | $7.6M | Add +8.1% |
| CI The Cigna Group | 0.22% | 27,573 | $7.6M | Add +12.8% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 130,247 | $7.5M | Add +17.2% |
| MA Mastercard Inc. Class A | 0.22% | 14,595 | $7.5M | Add +16.7% |
| DHR Danaher Corp. | 0.22% | 39,220 | $7.5M | Add +17.1% |
| MS Morgan Stanley | 0.22% | 35,686 | $7.5M | Add +9.9% |
| C Citigroup Inc. | 0.21% | 52,379 | $7.3M | Add +8.9% |
| TXN Texas Instruments Inc. | 0.21% | 24,267 | $7.2M | Reduce -0.5% |
| AXP American Express Co. | 0.21% | 21,266 | $7.2M | Add +19.8% |
| EBAY eBay Inc. | 0.21% | 64,330 | $7.2M | Add +2.9% |
| MRSH Marsh & McLennan Cos | 0.21% | 42,536 | $7.1M | Add +22.8% |
| SYK Stryker Corp. | 0.20% | 22,400 | $7.1M | Add +17.1% |
| EA Electronic Arts Inc. | 0.20% | 34,204 | $7.0M | Add +25.6% |
| GILD Gilead Sciences Inc. | 0.20% | 54,572 | $6.9M | Add +17.2% |
| ABT Abbott Laboratories | 0.20% | 74,756 | $6.8M | Add +22.4% |
| PFE Pfizer Inc. | 0.19% | 278,825 | $6.7M | Add +17.3% |
| WAT Waters Corp. | 0.19% | 17,758 | $6.7M | Add +446.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 23,465 | $6.6M | Add +38.3% |
| BX Blackstone Inc. | 0.19% | 55,593 | $6.5M | Add +7.0% |
Portfolio Sells Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | Reduce -12.3% | 3.74% | −1.19 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 1.29% | −0.58 |
| AGI Alamos Gold Inc. Class A | Reduce -0.3% | 0.59% | −0.41 |
| WMT Walmart Inc. | Reduce -3.0% | 0.89% | −0.28 |
| NEE Nextera Energy Inc. | Reduce -3.1% | 0.92% | −0.24 |
| PLD Prologis Inc. | Reduce -2.3% | 0.97% | −0.15 |
| SLB SLB Ltd. | Reduce -0.9% | 0.48% | −0.14 |
| LIN Linde PLC | Reduce -2.5% | 1.03% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.0% | 1.02% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 2.38% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 1.12% | −0.05 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.02 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.02 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.02 |
| AON Aon PLC Class A | Reduce -51.5% | 0.01% | −0.02 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.02 |
| KKR KKR & Co. Inc. | Reduce -33.2% | 0.02% | −0.01 |
| MET Metlife Inc. | Sold out | 0.00% | −0.01 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.01 |
| HIG Hartford Insurance Group Inc. | Reduce -70.2% | 0.00% | −0.01 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.01 |
| WTW Willis Towers Watson PLC | Reduce -7.1% | 0.02% | −0.01 |
| LPLA LPL Financial Holdings Inc. | Reduce -26.2% | 0.01% | −0.01 |
| PB Prosperity Bancshares Inc. | Reduce -48.9% | 0.01% | −0.01 |
| HLNE Hamilton Lane Inc. Class A | Reduce -54.9% | 0.00% | −0.01 |
| THG Hanover Insurance Group Inc./ | Reduce -40.8% | 0.01% | −0.01 |
| BPOP Popular Inc. | Reduce -42.8% | 0.01% | −0.01 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.01 |
| UNM Unum Group | Reduce -49.4% | 0.01% | −0.01 |
| ESNT Essent Group Ltd. | Sold out | 0.00% | −0.01 |
| BRO Brown & Brown Inc. | Reduce -32.5% | 0.01% | −0.01 |
| PLMR Palomar Holdings Inc. | Reduce -26.0% | 0.01% | −0.01 |
| SSB Southstate Bank Corp. | Reduce -26.0% | 0.01% | −0.01 |
| HBAN Huntington Bancshares Inc. | Reduce -9.6% | 0.05% | −0.01 |
| TPG TPG Inc. | Reduce -32.5% | 0.01% | −0.01 |
| KMPR Kemper Corp. | Sold out | 0.00% | −0.01 |
| NDAQ Nasdaq Inc. | Reduce -21.4% | 0.01% | −0.01 |
| PNFP Pinnacle Financial Partners | Reduce -26.5% | 0.02% | −0.01 |
| MVBF MVB Financial Corp. | Sold out | 0.00% | −0.00 |
| AVGO Broadcom Inc. | Reduce -5.3% | 2.40% | −0.00 |
| CFR Cullen/Frost Bankers Inc. | Sold out | 0.00% | −0.00 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -23.1% | 0.01% | −0.00 |
| ABCB Ameris Bancorp | Sold out | 0.00% | −0.00 |
| CBOE Cboe Global Markets Inc. | Reduce -57.9% | 0.00% | −0.00 |
| ARES Ares Management Corp. Class A | Reduce -3.9% | 0.02% | −0.00 |
| ONB Old National Bancorp | Reduce -24.9% | 0.01% | −0.00 |
| UMBF Umb Financial Corp. | Reduce -28.9% | 0.01% | −0.00 |
| ALLY Ally Financial Inc. | Reduce -28.1% | 0.01% | −0.00 |
| CG The Carlyle Group Inc. | Reduce -32.4% | 0.00% | −0.00 |
| OZK Bank Ozk | Reduce -32.5% | 0.01% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| AMAT Applied Materials Inc. | Add +0.7% | 2.43% | +1.11 |
| LRCX Lam Research Corp. | Add +1.1% | 2.23% | +0.97 |
| VOO Vanguard S&P 500 ETF | Add +16.5% | 3.69% | +0.50 |
| QQQM Invesco Nasdaq 100 ETF | Add +8.5% | 1.64% | +0.27 |
| LLY Eli Lilly & Co. | Add +3.9% | 1.52% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 2.53% | +0.18 |
| PANW Palo Alto Networks Inc. | Add +8.8% | 0.35% | +0.18 |
| WAT Waters Corp. | Add +446.4% | 0.19% | +0.16 |
| EFA iShares MSCI Eafe ETF | New | 0.13% | +0.13 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.13% | +0.13 |
| CVS CVS Health Corp. | Add +8.8% | 0.29% | +0.08 |
| TSLA Tesla Inc. | Add +5.5% | 2.48% | +0.07 |
| AAPL Apple Inc. | Add +3.8% | 2.54% | +0.06 |
| ADP Automatic Data Processing | Add +48.6% | 0.18% | +0.05 |
| IBM Intl Business Machines Corp. | Add +38.3% | 0.19% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +50.7% | 0.23% | +0.05 |
| WDAY Workday Inc. Class A | Add +62.0% | 0.18% | +0.04 |
| ABBV Abbvie Inc. | Add +17.2% | 0.27% | +0.04 |
| TPL Texas Pacific Land Corp. | Add +34.4% | 0.57% | +0.04 |
| MS Morgan Stanley | Add +9.9% | 0.22% | +0.04 |
| SPGI S&P Global Inc. | Add +33.2% | 0.36% | +0.03 |
| BAC Bank of America Corp. | Add +13.8% | 0.25% | +0.03 |
| COF Capital One Financial Corp. | Add +21.0% | 0.23% | +0.03 |
| C Citigroup Inc. | Add +8.9% | 0.21% | +0.03 |
| CB Chubb Ltd. | Add +19.5% | 0.39% | +0.03 |
| AXP American Express Co. | Add +19.8% | 0.21% | +0.03 |
| ROP Roper Technologies Inc. | Add +46.0% | 0.16% | +0.03 |
| EMR Emerson Electric Co. | Add +25.0% | 0.17% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +16.8% | 0.24% | +0.03 |
| KMB Kimberly-Clark Corp. | Add +17.7% | 0.19% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | New | 0.02% | +0.02 |
| BDX Becton Dickinson and Co. | Add +42.6% | 0.15% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +8.1% | 0.22% | +0.02 |
| PGR Progressive Corp. | Add +16.4% | 0.23% | +0.02 |
| WFC Wells Fargo & Co. | Add +22.5% | 0.23% | +0.02 |
| EBAY eBay Inc. | Add +2.9% | 0.21% | +0.02 |
| SHW The Sherwin-Williams Co. | Add +19.7% | 0.17% | +0.02 |
| EA Electronic Arts Inc. | Add +25.6% | 0.20% | +0.02 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.01% | +0.01 |
| ECL Ecolab Inc. | Add +19.7% | 0.17% | +0.01 |
| AIG American International Group | New | 0.01% | +0.01 |
| AFL Aflac Inc. | Add +15.9% | 0.17% | +0.01 |
| CAH Cardinal Health Inc. | Add +9.5% | 0.19% | +0.01 |
| USB US Bancorp | Add +49.6% | 0.03% | +0.01 |
| WELL Welltower Inc. | Add +7.3% | 0.17% | +0.01 |
| MRK Merck & Co. Inc. | Add +12.9% | 0.23% | +0.01 |
| PSA Public Storage | Add +4.0% | 0.17% | +0.01 |
| AMGN Amgen Inc. | Add +17.0% | 0.22% | +0.01 |
| GD General Dynamics Corp. | Add +17.3% | 0.17% | +0.01 |
| MA Mastercard Inc. Class A | Add +16.7% | 0.22% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 214 | $3.4B | MU, AMD, SGOV, VOO, TLT |
| Q1 2026 | 225 | $3.0B | SGOV, TLT, VOO, AAPL, NVDA |
| Q4 2025 | 218 | $2.7B | SGOV, XLK, TLT, VOO, GOOGL |
| Q3 2025 | 217 | $2.4B | SGOV, TLT, XLK, VGLT, VOO |
| Q2 2025 | 212 | $2.0B | SGOV, TLT, VGLT, NVDA, AVGO |
| Q1 2025 | 207 | $1.6B | SGOV, TLT, VGLT, AAPL, MSFT |
| Q4 2024 | 178 | $1.3B | TLT, SGOV, TSLA, AVGO, VGLT |
| Q3 2024 | 178 | $1.2B | TLT, VGLT, AMD, TSLA, NVDA |
| Q2 2024 | 174 | $933.5M | TLT, NVDA, AVGO, AAPL, TSLA |
| Q1 2024 | 157 | $826.2M | TLT, AVGO, TSLA, AMZN, ADBE |