Hamilton Capital Partners Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 14, 2026), Hamilton Capital Partners Inc. reported 157 stock positions worth $826.2 million. Its top holding was iShares 20+ Year Treasury BD (TLT) at 4.7% of the portfolio, followed by Broadcom (AVGO, 3.1%) and Tesla (TSLA, 3.0%). Compared with Q4 2023, it opened 52 new positions, sold out of 8, added to 50 and reduced 44. The biggest buy was a new position in Applied Materials (AMAT) and the biggest sale an exit from JPMorgan Equity Premium Inco (JEPI).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0002141005
Portfolio Value
$826.2M (Q1 2024)
SEC Filing
0001213900-26-089670 ↗ filed Aug 14, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $826.2M $826.2M Q1 2024 Q2 2024: $933.5M Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $2.0B Q2 2025 Q3 2025: $2.4B Q3 2025 Q4 2025: $2.7B Q4 2025 Q1 2026: $3.0B Q1 2026 Q2 2026: $3.4B Q2 2026

Holdings 157 stocks · $826.2M
TLT iShares 20+ Year Treasury BD 4.69% 409,926 $38.8M Add +38.5%
AVGO Broadcom Inc. 3.10% 19,310 $25.6M Add +37.7%
TSLA Tesla Inc. 3.03% 142,370 $25.0M Add +142.9%
AMZN Amazon.com Inc. 2.99% 136,999 $24.7M Add +41.8%
ADBE Adobe Inc. 2.93% 47,924 $24.2M Add +103.9%
GOOGL Alphabet Inc. Class A 2.93% 160,175 $24.2M Add +54.6%
MSFT Microsoft Corp. 2.92% 57,419 $24.2M Add +52.9%
NVDA Nvidia Corp. 2.91% 26,583 $24.0M Reduce -6.0%
META Meta Platforms Inc. Class A 2.89% 49,151 $23.9M Add +18.9%
AAPL Apple Inc. 2.82% 136,111 $23.3M Add +85.4%
VGLT Vanguard Long-Term Treasury 2.80% 390,362 $23.1M Add +42.0%
AMD Advanced Micro Devices 2.75% 126,089 $22.8M Add +113.7%
XOM Exxon Mobil Corp. 1.99% 141,455 $16.4M Add +108.9%
LLY Eli Lilly & Co. 1.89% 20,105 $15.6M Add +70.7%
UNH Unitedhealth Group Inc. 1.87% 31,255 $15.5M Add +140.6%
JNJ Johnson & Johnson 1.87% 97,587 $15.4M Add +115.3%
JPM JPMorgan Chase & Co. 1.72% 70,953 $14.2M Add +39.4%
INTU Intuit Inc. 1.64% 20,819 $13.5M Add +65.5%
INTC Intel Corp. 1.64% 305,916 $13.5M Add +93.0%
AMAT Applied Materials Inc. 1.63% 65,213 $13.4M New
BRK.B Berkshire Hathaway Inc. Class B 1.62% 31,885 $13.4M Add +67.6%
QCOM Qualcomm Inc. 1.61% 78,480 $13.3M Add +42.5%
NFLX Netflix Inc. 1.56% 21,219 $12.9M Add +39.7%
V Visa Inc. Class A 1.56% 46,138 $12.9M Add +59.6%
NEE Nextera Energy Inc. 1.40% 181,468 $11.6M Add +51.7%
CAT Caterpillar Inc. 1.38% 31,080 $11.4M New
GE General Electric 1.36% 64,127 $11.3M Add +19.6%
HD Home Depot Inc. 1.35% 29,179 $11.2M Add +33.1%
CRM Salesforce Inc. 1.34% 36,761 $11.1M Add +22.1%
PLD Prologis Inc. 1.33% 84,433 $11.0M Add +41.3%
PG The Procter & Gamble Co. 1.32% 67,095 $10.9M Add +44.8%
LIN Linde PLC 1.29% 23,042 $10.7M New
VGIT Vanguard Intermediate-Term T 0.93% 131,213 $7.7M Add +41.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.79% 118,470 $6.5M New
PSX Phillips 66 0.76% 38,656 $6.3M New
CVX Chevron Corp. 0.76% 39,820 $6.3M New
COP Conocophillips 0.62% 40,299 $5.1M New
FANG Diamondback Energy Inc. 0.61% 25,572 $5.1M New
EOG EOG Resources Inc. 0.61% 39,520 $5.1M New
AU Anglogold Ashanti PLC 0.61% 225,891 $5.0M New
MPC Marathon Petroleum Corp. 0.61% 24,877 $5.0M New
OXY Occidental Petroleum Corp. 0.60% 76,642 $5.0M New
VLO Valero Energy Corp. 0.60% 29,131 $5.0M New
PAAS Pan American Silver Corp. 0.59% 322,180 $4.9M New
EDV Vanguard Extended Dur Treas 0.59% 63,304 $4.8M Add +41.8%
KGC Kinross Gold Corp. 0.58% 786,711 $4.8M New
MRK Merck & Co. Inc. 0.58% 36,508 $4.8M New
AGI Alamos Gold Inc. Class A 0.58% 326,335 $4.8M New
AEM Agnico Eagle Mines Ltd. 0.58% 80,612 $4.8M New
FNV Franco-Nevada Corp. 0.58% 39,895 $4.8M New
GFI Gold Fields Ltd.-Spons ADR 0.58% 299,080 $4.8M New
AMGN Amgen Inc. 0.56% 16,313 $4.6M New
BMY Bristol-Myers Squibb Co. 0.56% 85,100 $4.6M New
RGLD Royal Gold Inc. 0.56% 37,869 $4.6M New
MDT Medtronic PLC 0.56% 52,743 $4.6M New
CVS CVS Health Corp. 0.55% 57,386 $4.6M New
NEM Newmont Corp. 0.55% 127,576 $4.6M New
CI The Cigna Group 0.55% 12,583 $4.6M New
BSX Boston Scientific Corp. 0.55% 66,647 $4.6M New
ABBV Abbvie Inc. 0.55% 24,959 $4.5M New
ELV Elevance Health Inc. 0.55% 8,717 $4.5M New
PFE Pfizer Inc. 0.55% 162,272 $4.5M New
ISRG Intuitive Surgical Inc. 0.54% 11,264 $4.5M New
REGN Regeneron Pharmaceuticals 0.54% 4,669 $4.5M New
VRTX Vertex Pharmaceuticals Inc. 0.54% 10,700 $4.5M New
DHR Danaher Corp. 0.54% 17,899 $4.5M New
SYK Stryker Corp. 0.54% 12,482 $4.5M New
TMO Thermo Fisher Scientific Inc. 0.54% 7,661 $4.5M New
ABT Abbott Laboratories 0.53% 38,567 $4.4M New
WPM Wheaton Precious Metals Corp. 0.52% 91,126 $4.3M New
SBSW Sibanye-Stillwater Ltd.-ADR 0.51% 896,464 $4.2M New
BTG B2GOLD Corp. 0.50% 1,591,243 $4.2M New
SCHO Schwab Short-Term US Treas 0.38% 64,891 $3.1M Add +33.7%
GS Goldman Sachs Group Inc. 0.35% 6,978 $2.9M Add +220.1%
CB Chubb Ltd. 0.34% 10,782 $2.8M Add +189.1%
WFC Wells Fargo & Co. 0.34% 48,070 $2.8M Add +151.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 71,970 $2.7M Add +132.9%
PGR Progressive Corp. 0.33% 13,072 $2.7M Add +218.8%
ICE Intercontinental Exchange Inc. 0.30% 17,872 $2.5M Add +213.5%
MA Mastercard Inc. Class A 0.29% 4,981 $2.4M Add +232.1%
C Citigroup Inc. 0.29% 37,878 $2.4M New
MRSH Marsh & McLennan Cos 0.27% 10,720 $2.2M Add +495.6%
SPGI S&P Global Inc. 0.27% 5,171 $2.2M Add +1192.8%
CME Cme Group Inc. 0.26% 10,156 $2.2M New
BX Blackstone Inc. 0.26% 16,041 $2.1M Add +386.1%
SCHW Schwab (charles) Corp. 0.24% 27,557 $2.0M Add +474.1%
FISV Fiserv Inc. 0.24% 12,429 $2.0M New
MS Morgan Stanley 0.23% 20,437 $1.9M New
AXP American Express Co. 0.23% 8,383 $1.9M New
APO Apollo Global Management Inc. 0.17% 12,339 $1.4M Reduce -19.4%
HDB HDFC Bank Ltd.-ADR 0.12% 17,200 $963K Add +21.1%
ARCC Ares Capital Corp. 0.11% 44,700 $931K No change
CFG Citizens Financial Group 0.11% 25,402 $922K Add +54.9%
WTW Willis Towers Watson PLC 0.10% 3,050 $839K No change
MET Metlife Inc. 0.09% 9,650 $715K No change
TSLX Sixth Street Specialty Lendi 0.08% 31,640 $678K No change
LPLA LPL Financial Holdings Inc. 0.07% 2,283 $603K Reduce -14.6%
EWBC East West Bancorp Inc. 0.07% 7,479 $592K Reduce -14.7%
RYAN Ryan Specialty Holdings Inc. 0.07% 10,514 $584K Reduce -14.7%
ALL Allstate Corp. 0.07% 3,360 $581K Reduce -12.9%
BPOP Popular Inc. 0.07% 6,574 $579K Reduce -14.7%
NDAQ Nasdaq Inc. 0.07% 9,139 $577K Reduce -18.5%
HIG Hartford Insurance Group Inc. 0.07% 5,350 $551K Reduce -30.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 3,730 $542K No change
ARES Ares Management Corp. Class A 0.07% 4,043 $538K Add +53.9%
HWC Hancock Whitney Corp. 0.06% 11,122 $512K Reduce -14.7%
ACGL Arch Capital Group Ltd. 0.06% 5,373 $497K Reduce -31.3%
WAL Western Alliance Bancorp 0.06% 7,690 $494K Add +11.4%
TFC Truist Financial Corp. 0.06% 12,600 $491K No change
OWL Blue Owl Capital Inc. 0.06% 24,190 $456K Reduce -14.7%
THG Hanover Insurance Group Inc./ 0.06% 3,343 $455K Reduce -14.7%
CADE Cadence Bank 0.05% 14,706 $426K Reduce -30.7%
KKR KKR & Co. Inc. 0.05% 4,200 $422K Add +100.0%
PB Prosperity Bancshares Inc. 0.05% 6,381 $420K Reduce -14.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 4,719 $417K Reduce -34.2%
WBS Webster Financial Corp. 0.05% 8,214 $417K Reduce -31.1%
RJF Raymond James Financial Inc. 0.05% 3,233 $415K Reduce -36.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 34,600 $413K No change
LOB Live Oak Bancshares Inc. 0.05% 9,798 $407K Add +73.2%
JEF Jefferies Financial Group Inc. 0.05% 9,220 $407K Reduce -14.7%
USB US Bancorp 0.05% 9,050 $405K No change
ESNT Essent Group Ltd. 0.05% 6,653 $396K Reduce -37.4%
ALLY Ally Financial Inc. 0.05% 9,642 $391K Reduce -32.3%
OCSL Oaktree Specialty Lending Co. 0.05% 19,133 $376K No change
CBOE Cboe Global Markets Inc. 0.05% 2,039 $375K Reduce -31.5%
MTG Mgic Investment Corp. 0.05% 16,675 $373K Reduce -39.1%
FHN First Horizon Corp. 0.04% 23,828 $367K Reduce -14.7%
ABCB Ameris Bancorp 0.04% 7,539 $365K Reduce -14.7%
BRO Brown & Brown Inc. 0.04% 4,132 $362K Reduce -32.7%
SNV Synovus Financial Corp. 0.04% 8,997 $360K Reduce -14.7%
PNFP Pinnacle Financial Partners 0.04% 4,064 $349K Reduce -14.6%
EVR Evercore Inc. Class A 0.04% 1,676 $323K Reduce -33.6%
CPAY Corpay Inc. 0.04% 1,018 $314K New
RF Regions Financial Corp. 0.04% 14,725 $310K Add +24.5%
WTFC Wintrust Financial Corp. 0.04% 2,834 $296K Reduce -14.6%
VOYA Voya Financial Inc. 0.04% 3,912 $289K Reduce -42.4%
HLI Houlihan Lokey Inc. 0.03% 2,202 $282K Reduce -35.2%
HOMB Home Bancshares Inc. 0.03% 10,626 $261K Reduce -14.7%
HLNE Hamilton Lane Inc. Class A 0.03% 2,097 $236K Add +140.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 925 $231K Reduce -52.5%
OZK Bank Ozk 0.03% 4,796 $218K Reduce -14.7%
FAF First American Financial 0.03% 3,498 $214K Reduce -48.0%
WSFS WSFS Financial Corp. 0.03% 4,614 $208K Reduce -40.6%
KEY Keycorp 0.02% 12,611 $199K New
PRI Primerica Inc. 0.02% 768 $194K Reduce -14.7%
AMP Ameriprise Financial Inc. 0.02% 433 $190K Reduce -44.0%
TPG TPG Inc. 0.02% 4,237 $189K New
RNR Renaissancere Holdings Ltd. 0.02% 801 $188K New
EFSC Enterprise Financial Service 0.02% 4,211 $171K Reduce -40.6%
CFR Cullen/Frost Bankers Inc. 0.02% 1,454 $164K Reduce -14.5%
MCO Moody's Corp. 0.02% 400 $157K No change
PLMR Palomar Holdings Inc. 0.02% 1,770 $148K New
KNSL Kinsale Capital Group Inc. 0.02% 269 $141K New
TW Tradeweb Markets Inc. Class A 0.02% 1,300 $135K No change
SBCF Seacoast Banking Corp. 0.02% 5,088 $129K Reduce -46.7%
ZION Zions Bancorp NA 0.01% 2,408 $105K Reduce -14.7%
COLB Columbia Banking System Inc. 0.01% 5,203 $101K Reduce -14.7%

Portfolio Sells Q4 2023 → Q1 2024
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −11.80
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −5.67
RYLD Global X Russell 2000 Cov Class Sold out 0.00% −4.92
TXN Texas Instruments Inc. Sold out 0.00% −1.56
UNP Union Pacific Corp. Sold out 0.00% −1.43
CSCO Cisco Systems Inc. Sold out 0.00% −1.42
COST Costco Wholesale Corp. Sold out 0.00% −1.42
APO Apollo Global Management Inc. Reduce -19.4% 0.17% −0.12
CADE Cadence Bank Reduce -30.7% 0.05% −0.07
WBS Webster Financial Corp. Reduce -31.1% 0.05% −0.07
HWC Hancock Whitney Corp. Reduce -14.7% 0.06% −0.06
VOYA Voya Financial Inc. Reduce -42.4% 0.04% −0.06
ESNT Essent Group Ltd. Reduce -37.4% 0.05% −0.06
RJF Raymond James Financial Inc. Reduce -36.2% 0.05% −0.06
CBOE Cboe Global Markets Inc. Reduce -31.5% 0.05% −0.06
FAF First American Financial Reduce -48.0% 0.03% −0.06
NDAQ Nasdaq Inc. Reduce -18.5% 0.07% −0.06
MTG Mgic Investment Corp. Reduce -39.1% 0.05% −0.06
AJG Arthur J Gallagher & Co. Reduce -52.5% 0.03% −0.06
HIG Hartford Insurance Group Inc. Reduce -30.3% 0.07% −0.06
BPOP Popular Inc. Reduce -14.7% 0.07% −0.06
ACGL Arch Capital Group Ltd. Reduce -31.3% 0.06% −0.06
PNC PNC Financial Services Group Sold out 0.00% −0.06
EWBC East West Bancorp Inc. Reduce -14.7% 0.07% −0.05
ALLY Ally Financial Inc. Reduce -32.3% 0.05% −0.05
WRB WR Berkley Corp. Reduce -34.2% 0.05% −0.05
PB Prosperity Bancshares Inc. Reduce -14.7% 0.05% −0.05
ABCB Ameris Bancorp Reduce -14.7% 0.04% −0.05
LPLA LPL Financial Holdings Inc. Reduce -14.6% 0.07% −0.05
HLI Houlihan Lokey Inc. Reduce -35.2% 0.03% −0.05
EVR Evercore Inc. Class A Reduce -33.6% 0.04% −0.05
WSFS WSFS Financial Corp. Reduce -40.6% 0.03% −0.05
BRO Brown & Brown Inc. Reduce -32.7% 0.04% −0.04
EFSC Enterprise Financial Service Reduce -40.6% 0.02% −0.04
PNFP Pinnacle Financial Partners Reduce -14.6% 0.04% −0.04
THG Hanover Insurance Group Inc./ Reduce -14.7% 0.06% −0.04
SBCF Seacoast Banking Corp. Reduce -46.7% 0.02% −0.04
JEF Jefferies Financial Group Inc. Reduce -14.7% 0.05% −0.04
ALL Allstate Corp. Reduce -12.9% 0.07% −0.04
SNV Synovus Financial Corp. Reduce -14.7% 0.04% −0.04
AMP Ameriprise Financial Inc. Reduce -44.0% 0.02% −0.04
RYAN Ryan Specialty Holdings Inc. Reduce -14.7% 0.07% −0.04
FHN First Horizon Corp. Reduce -14.7% 0.04% −0.03
HOMB Home Bancshares Inc. Reduce -14.7% 0.03% −0.03
OZK Bank Ozk Reduce -14.7% 0.03% −0.03
OWL Blue Owl Capital Inc. Reduce -14.7% 0.06% −0.03
WTFC Wintrust Financial Corp. Reduce -14.6% 0.04% −0.03
COLB Columbia Banking System Inc. Reduce -14.7% 0.01% −0.02
CFR Cullen/Frost Bankers Inc. Reduce -14.5% 0.02% −0.02
PRI Primerica Inc. Reduce -14.7% 0.02% −0.01

Portfolio Buys Q4 2023 → Q1 2024
AMAT Applied Materials Inc. New 1.63% +1.63
CAT Caterpillar Inc. New 1.38% +1.38
LIN Linde PLC New 1.29% +1.29
AMD Advanced Micro Devices Add +113.7% 2.75% +1.01
SLB SLB Ltd. New 0.79% +0.79
PSX Phillips 66 New 0.76% +0.76
CVX Chevron Corp. New 0.76% +0.76
XOM Exxon Mobil Corp. Add +108.9% 1.99% +0.63
COP Conocophillips New 0.62% +0.62
FANG Diamondback Energy Inc. New 0.61% +0.61
EOG EOG Resources Inc. New 0.61% +0.61
AU Anglogold Ashanti PLC New 0.61% +0.61
MPC Marathon Petroleum Corp. New 0.61% +0.61
OXY Occidental Petroleum Corp. New 0.60% +0.60
VLO Valero Energy Corp. New 0.60% +0.60
PAAS Pan American Silver Corp. New 0.59% +0.59
KGC Kinross Gold Corp. New 0.58% +0.58
MRK Merck & Co. Inc. New 0.58% +0.58
AGI Alamos Gold Inc. Class A New 0.58% +0.58
AEM Agnico Eagle Mines Ltd. New 0.58% +0.58
FNV Franco-Nevada Corp. New 0.58% +0.58
GFI Gold Fields Ltd.-Spons ADR New 0.58% +0.58
AMGN Amgen Inc. New 0.56% +0.56
BMY Bristol-Myers Squibb Co. New 0.56% +0.56
RGLD Royal Gold Inc. New 0.56% +0.56
MDT Medtronic PLC New 0.56% +0.56
CVS CVS Health Corp. New 0.55% +0.55
NEM Newmont Corp. New 0.55% +0.55
CI The Cigna Group New 0.55% +0.55
BSX Boston Scientific Corp. New 0.55% +0.55
ABBV Abbvie Inc. New 0.55% +0.55
ELV Elevance Health Inc. New 0.55% +0.55
PFE Pfizer Inc. New 0.55% +0.55
ISRG Intuitive Surgical Inc. New 0.54% +0.54
REGN Regeneron Pharmaceuticals New 0.54% +0.54
VRTX Vertex Pharmaceuticals Inc. New 0.54% +0.54
DHR Danaher Corp. New 0.54% +0.54
SYK Stryker Corp. New 0.54% +0.54
TMO Thermo Fisher Scientific Inc. New 0.54% +0.54
ABT Abbott Laboratories New 0.53% +0.53
WPM Wheaton Precious Metals Corp. New 0.52% +0.52
LLY Eli Lilly & Co. Add +70.7% 1.89% +0.52
SBSW Sibanye-Stillwater Ltd.-ADR New 0.51% +0.51
BTG B2GOLD Corp. New 0.50% +0.50
UNH Unitedhealth Group Inc. Add +140.6% 1.87% +0.50
JNJ Johnson & Johnson Add +115.3% 1.87% +0.45
C Citigroup Inc. New 0.29% +0.29
BRK.B Berkshire Hathaway Inc. Class B Add +67.6% 1.62% +0.26
CME Cme Group Inc. New 0.26% +0.26
FISV Fiserv Inc. New 0.24% +0.24

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 214$3.4BMU, AMD, SGOV, VOO, TLT
Q1 2026 225$3.0BSGOV, TLT, VOO, AAPL, NVDA
Q4 2025 218$2.7BSGOV, XLK, TLT, VOO, GOOGL
Q3 2025 217$2.4BSGOV, TLT, XLK, VGLT, VOO
Q2 2025 212$2.0BSGOV, TLT, VGLT, NVDA, AVGO
Q1 2025 207$1.6BSGOV, TLT, VGLT, AAPL, MSFT
Q4 2024 178$1.3BTLT, SGOV, TSLA, AVGO, VGLT
Q3 2024 178$1.2BTLT, VGLT, AMD, TSLA, NVDA
Q2 2024 174$933.5MTLT, NVDA, AVGO, AAPL, TSLA
Q1 2024 157$826.2MTLT, AVGO, TSLA, AMZN, ADBE