Hamilton Capital Partners Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2026), Hamilton Capital Partners Inc. reported 174 stock positions worth $933.5 million. Its top holding was iShares 20+ Year Treasury BD (TLT) at 4.5% of the portfolio, followed by Nvidia (NVDA, 3.6%) and Broadcom (AVGO, 3.5%). Compared with Q1 2024, it opened 17 new positions, added to 90 and reduced 31. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Chevron (CVX, shares −9%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0002141005
Portfolio Value
$933.5M (Q2 2024)
SEC Filing
0001213900-26-089674 ↗ filed Aug 14, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $826.2M Q1 2024 Q2 2024: $933.5M $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 174 stocks · $933.5M
TLT iShares 20+ Year Treasury BD 4.47% 454,768 $41.7M Add +10.9%
NVDA Nvidia Corp. 3.57% 269,422 $33.3M Add +1.4%
AVGO Broadcom Inc. 3.54% 20,585 $33.0M Add +6.6%
AAPL Apple Inc. 3.37% 149,586 $31.5M Add +9.9%
TSLA Tesla Inc. 3.33% 156,863 $31.0M Add +10.2%
GOOGL Alphabet Inc. Class A 3.32% 170,304 $31.0M Add +6.3%
ADBE Adobe Inc. 3.19% 53,540 $29.7M Add +11.7%
AMZN Amazon.com Inc. 3.17% 153,242 $29.6M Add +11.9%
MSFT Microsoft Corp. 3.05% 63,661 $28.5M Add +10.9%
META Meta Platforms Inc. Class A 2.97% 54,940 $27.7M Add +11.8%
VGLT Vanguard Long-Term Treasury 2.71% 437,937 $25.3M Add +12.2%
AMD Advanced Micro Devices 2.45% 141,044 $22.9M Add +11.9%
LLY Eli Lilly & Co. 2.09% 21,558 $19.5M Add +7.2%
XOM Exxon Mobil Corp. 1.95% 158,018 $18.2M Add +11.7%
UNH Unitedhealth Group Inc. 1.86% 34,021 $17.3M Add +8.8%
AMAT Applied Materials Inc. 1.84% 72,877 $17.2M Add +11.8%
QCOM Qualcomm Inc. 1.79% 83,825 $16.7M Add +6.8%
NFLX Netflix Inc. 1.74% 24,016 $16.2M Add +13.2%
JPM JPMorgan Chase & Co. 1.69% 78,156 $15.8M Add +10.2%
JNJ Johnson & Johnson 1.66% 106,279 $15.5M Add +8.9%
INTU Intuit Inc. 1.66% 23,564 $15.5M Add +13.2%
BRK.B Berkshire Hathaway Inc. Class B 1.53% 35,183 $14.3M Add +10.3%
V Visa Inc. Class A 1.43% 50,906 $13.4M Add +10.3%
NEE Nextera Energy Inc. 1.41% 186,032 $13.2M Add +2.5%
GE General Electric filed as GE AEROSPACE 1.40% 82,121 $13.1M Add +28.1%
PG The Procter & Gamble Co. 1.30% 73,858 $12.2M Add +10.1%
CAT Caterpillar Inc. 1.22% 34,191 $11.4M Add +10.0%
LIN Linde PLC 1.19% 25,366 $11.1M Add +10.1%
HD Home Depot Inc. 1.18% 32,084 $11.0M Add +10.0%
PLD Prologis Inc. 1.17% 96,834 $10.9M Add +14.7%
INTC Intel Corp. 1.15% 346,771 $10.7M Add +13.3%
CRM Salesforce Inc. 1.11% 40,453 $10.4M Add +10.0%
VGIT Vanguard Intermediate-Term T 0.83% 132,898 $7.7M Add +1.3%
KGC Kinross Gold Corp. 0.73% 822,477 $6.8M Add +4.5%
AU Anglogold Ashanti PLC 0.68% 252,736 $6.4M Add +11.9%
PAAS Pan American Silver Corp. 0.66% 311,680 $6.2M Reduce -3.3%
NEM Newmont Corp. 0.64% 143,254 $6.0M Add +12.3%
AEM Agnico Eagle Mines Ltd. 0.63% 90,302 $5.9M Add +12.0%
FANG Diamondback Energy Inc. 0.63% 29,467 $5.9M Add +15.2%
AGI Alamos Gold Inc. Class A 0.63% 374,665 $5.9M Add +14.8%
VLO Valero Energy Corp. 0.62% 37,039 $5.8M Add +27.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.62% 122,679 $5.8M Add +3.5%
PSX Phillips 66 0.61% 40,552 $5.7M Add +4.9%
CVX Chevron Corp. 0.61% 36,399 $5.7M Reduce -8.6%
OXY Occidental Petroleum Corp. 0.61% 90,168 $5.7M Add +17.6%
EOG EOG Resources Inc. 0.60% 44,163 $5.6M Add +11.8%
MPC Marathon Petroleum Corp. 0.59% 31,869 $5.5M Add +28.1%
WPM Wheaton Precious Metals Corp. 0.59% 104,599 $5.5M Add +14.8%
COP Conocophillips 0.58% 47,646 $5.4M Add +18.2%
RGLD Royal Gold Inc. 0.58% 43,474 $5.4M Add +14.8%
FNV Franco-Nevada Corp. 0.58% 45,800 $5.4M Add +14.8%
ISRG Intuitive Surgical Inc. 0.57% 11,930 $5.3M Add +5.9%
EDV Vanguard Extended Dur Treas 0.56% 70,991 $5.2M Add +12.1%
REGN Regeneron Pharmaceuticals 0.56% 4,939 $5.2M Add +5.8%
BSX Boston Scientific Corp. 0.55% 67,021 $5.2M Add +0.6%
GFI Gold Fields Ltd.-Spons ADR 0.55% 343,360 $5.1M Add +14.8%
ELV Elevance Health Inc. 0.54% 9,231 $5.0M Add +5.9%
VRTX Vertex Pharmaceuticals Inc. 0.53% 10,546 $4.9M Reduce -1.4%
BTG B2GOLD Corp. 0.53% 1,826,953 $4.9M Add +14.8%
PFE Pfizer Inc. 0.52% 171,976 $4.8M Add +6.0%
DHR Danaher Corp. 0.51% 18,961 $4.7M Add +5.9%
MRK Merck & Co. Inc. 0.49% 37,005 $4.6M Add +1.4%
AMGN Amgen Inc. 0.49% 14,529 $4.5M Reduce -10.9%
ABBV Abbvie Inc. 0.49% 26,445 $4.5M Add +6.0%
SYK Stryker Corp. 0.48% 13,220 $4.5M Add +5.9%
TMO Thermo Fisher Scientific Inc. 0.48% 8,111 $4.5M Add +5.9%
SBSW Sibanye-Stillwater Ltd.-ADR 0.48% 1,029,244 $4.5M Add +14.8%
MDT Medtronic PLC 0.46% 54,973 $4.3M Add +4.2%
CI The Cigna Group 0.46% 13,028 $4.3M Add +3.5%
ABT Abbott Laboratories 0.45% 40,863 $4.2M Add +6.0%
BMY Bristol-Myers Squibb Co. 0.40% 90,186 $3.7M Add +6.0%
CVS CVS Health Corp. 0.38% 60,806 $3.6M Add +6.0%
SCHO Schwab Short-Term US Treas 0.35% 68,179 $3.3M Add +5.1%
WFC Wells Fargo & Co. 0.32% 50,642 $3.0M Add +5.3%
C Citigroup Inc. 0.32% 46,854 $3.0M Add +23.7%
GS Goldman Sachs Group Inc. 0.32% 6,535 $3.0M Reduce -6.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 73,644 $2.9M Add +2.3%
PGR Progressive Corp. 0.31% 13,798 $2.9M Add +5.5%
CB Chubb Ltd. 0.30% 10,900 $2.8M Add +1.1%
SPGI S&P Global Inc. 0.28% 5,819 $2.6M Add +12.5%
ICE Intercontinental Exchange Inc. 0.27% 18,606 $2.5M Add +4.1%
MRSH Marsh & McLennan Cos 0.27% 12,052 $2.5M Add +12.4%
MA Mastercard Inc. Class A 0.26% 5,553 $2.4M Add +11.5%
CME Cme Group Inc. 0.26% 12,218 $2.4M Add +20.3%
BX Blackstone Inc. 0.24% 18,197 $2.3M Add +13.4%
AXP American Express Co. 0.24% 9,639 $2.2M Add +15.0%
SCHW Schwab (charles) Corp. 0.23% 29,663 $2.2M Add +7.6%
FISV Fiserv Inc. 0.23% 14,297 $2.1M Add +15.0%
MS Morgan Stanley 0.15% 14,807 $1.4M Reduce -27.6%
APO Apollo Global Management Inc. 0.13% 10,029 $1.2M Reduce -18.7%
HDB HDFC Bank Ltd.-ADR 0.12% 17,200 $1.1M No change
WTW Willis Towers Watson PLC 0.11% 4,030 $1.1M Add +32.1%
CFG Citizens Financial Group 0.11% 27,902 $1.0M Add +9.8%
ARCC Ares Capital Corp. 0.08% 36,500 $761K Reduce -18.3%
TSLX Sixth Street Specialty Lendi 0.07% 31,640 $676K No change
BPOP Popular Inc. 0.06% 6,574 $581K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 3,730 $565K No change
TFC Truist Financial Corp. 0.06% 14,400 $559K Add +14.3%
USB US Bancorp 0.06% 14,050 $558K Add +55.3%
LPLA LPL Financial Holdings Inc. 0.06% 1,973 $551K Reduce -13.6%
EWBC East West Bancorp Inc. 0.06% 7,479 $548K No change
ALL Allstate Corp. 0.06% 3,360 $536K No change
HWC Hancock Whitney Corp. 0.06% 11,122 $532K No change
RYAN Ryan Specialty Holdings Inc. 0.06% 9,064 $525K Reduce -13.8%
WAL Western Alliance Bancorp 0.05% 7,690 $483K No change
NDAQ Nasdaq Inc. 0.05% 7,719 $465K Reduce -15.5%
ARES Ares Management Corp. Class A 0.05% 3,353 $447K Reduce -17.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 34,600 $446K No change
KKR KKR & Co. Inc. 0.05% 4,200 $442K No change
ACGL Arch Capital Group Ltd. 0.05% 4,373 $441K Reduce -18.6%
SPG Simon Property Group Inc. 0.05% 2,893 $439K New
CCI Crown Castle Inc. 0.05% 4,486 $438K New
CSGP Costar Group Inc. 0.05% 5,902 $438K New
DLR Digital Realty Trust Inc. 0.05% 2,863 $435K New
AMT American Tower Corp. 0.05% 2,214 $430K New
WELL Welltower Inc. 0.05% 4,103 $428K New
O Realty Income Corp. 0.05% 8,085 $427K New
PSA Public Storage 0.05% 1,476 $425K New
MET Metlife Inc. 0.05% 6,000 $421K Reduce -37.8%
CADE Cadence Bank 0.04% 14,706 $416K No change
EQIX Equinix Inc. 0.04% 533 $403K New
PB Prosperity Bancshares Inc. 0.04% 6,381 $390K No change
HIG Hartford Insurance Group Inc. 0.04% 3,650 $367K Reduce -31.8%
SNV Synovus Financial Corp. 0.04% 8,997 $362K No change
OCSL Oaktree Specialty Lending Co. 0.04% 19,133 $360K No change
WBS Webster Financial Corp. 0.04% 8,214 $358K No change
GPN Global Payments Inc. 0.04% 3,600 $348K New
CBOE Cboe Global Markets Inc. 0.04% 2,039 $347K No change
LOB Live Oak Bancshares Inc. 0.04% 9,798 $344K No change
ESNT Essent Group Ltd. 0.04% 5,853 $329K Reduce -12.0%
RJF Raymond James Financial Inc. 0.04% 2,653 $328K Reduce -17.9%
PNFP Pinnacle Financial Partners 0.03% 4,064 $325K No change
CPAY Corpay Inc. 0.03% 1,218 $324K Add +19.6%
MTG Mgic Investment Corp. 0.03% 14,475 $312K Reduce -13.2%
ALLY Ally Financial Inc. 0.03% 7,642 $303K Reduce -20.7%
OWL Blue Owl Capital Inc. 0.03% 17,040 $302K Reduce -29.6%
TPG TPG Inc. 0.03% 7,237 $300K Add +70.8%
THG Hanover Insurance Group Inc./ 0.03% 2,353 $295K Reduce -29.6%
RF Regions Financial Corp. 0.03% 14,725 $295K No change
ABCB Ameris Bancorp 0.03% 5,839 $294K Reduce -22.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 3,669 $288K Reduce -22.3%
WTFC Wintrust Financial Corp. 0.03% 2,834 $279K No change
BRO Brown & Brown Inc. 0.03% 3,052 $273K Reduce -26.1%
EVR Evercore Inc. Class A 0.03% 1,266 $264K Reduce -24.5%
HLNE Hamilton Lane Inc. Class A 0.03% 2,097 $259K No change
KMPR Kemper Corp. 0.03% 4,310 $256K New
HOMB Home Bancshares Inc. 0.03% 10,626 $255K No change
MSCI MSCI Inc. 0.02% 470 $226K New
TW Tradeweb Markets Inc. Class A 0.02% 2,130 $226K Add +63.9%
HLI Houlihan Lokey Inc. 0.02% 1,662 $224K Reduce -24.5%
WSFS WSFS Financial Corp. 0.02% 4,614 $217K No change
JEF Jefferies Financial Group Inc. 0.02% 4,130 $206K Reduce -55.2%
SF Stifel Financial Corp. 0.02% 2,350 $198K New
OZK Bank Ozk 0.02% 4,796 $197K No change
VOYA Voya Financial Inc. 0.02% 2,752 $196K Reduce -29.6%
FHN First Horizon Corp. 0.02% 12,318 $194K Reduce -48.3%
FAF First American Financial 0.02% 3,498 $189K No change
AMP Ameriprise Financial Inc. 0.02% 433 $185K No change
BOKF Bok Financial Corporation 0.02% 2,000 $183K New
PRI Primerica Inc. 0.02% 768 $182K No change
KEY Keycorp 0.02% 12,611 $179K No change
RNR Renaissancere Holdings Ltd. 0.02% 801 $179K No change
MCO Moody's Corp. 0.02% 400 $168K No change
FFIN First Finl Bankshares Inc. 0.02% 5,700 $168K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 645 $167K Reduce -30.3%
CG The Carlyle Group Inc. 0.02% 3,800 $153K New
CFR Cullen/Frost Bankers Inc. 0.02% 1,454 $148K No change
PLMR Palomar Holdings Inc. 0.02% 1,770 $144K No change
WEX Wex Inc. 0.01% 750 $133K New
SBCF Seacoast Banking Corp. 0.01% 5,088 $120K No change
ZION Zions Bancorp NA 0.01% 2,408 $104K No change
KNSL Kinsale Capital Group Inc. 0.01% 269 $104K No change
COLB Columbia Banking System Inc. 0.01% 5,203 $103K No change
EFSC Enterprise Financial Service 0.01% 1,961 $80K Reduce -53.4%

Portfolio Sells Q1 2024 → Q2 2024
CVX Chevron Corp. Reduce -8.6% 0.61% −0.15
MS Morgan Stanley Reduce -27.6% 0.15% −0.08
AMGN Amgen Inc. Reduce -10.9% 0.49% −0.08
MET Metlife Inc. Reduce -37.8% 0.05% −0.04
APO Apollo Global Management Inc. Reduce -18.7% 0.13% −0.04
GS Goldman Sachs Group Inc. Reduce -6.3% 0.32% −0.04
ARCC Ares Capital Corp. Reduce -18.3% 0.08% −0.03
HIG Hartford Insurance Group Inc. Reduce -31.8% 0.04% −0.03
JEF Jefferies Financial Group Inc. Reduce -55.2% 0.02% −0.03
FHN First Horizon Corp. Reduce -48.3% 0.02% −0.02
THG Hanover Insurance Group Inc./ Reduce -29.6% 0.03% −0.02
OWL Blue Owl Capital Inc. Reduce -29.6% 0.03% −0.02
NDAQ Nasdaq Inc. Reduce -15.5% 0.05% −0.02
WRB WR Berkley Corp. Reduce -22.3% 0.03% −0.02
ARES Ares Management Corp. Class A Reduce -17.1% 0.05% −0.02
RJF Raymond James Financial Inc. Reduce -17.9% 0.04% −0.02
ALLY Ally Financial Inc. Reduce -20.7% 0.03% −0.01
BRO Brown & Brown Inc. Reduce -26.1% 0.03% −0.01
RYAN Ryan Specialty Holdings Inc. Reduce -13.8% 0.06% −0.01
LPLA LPL Financial Holdings Inc. Reduce -13.6% 0.06% −0.01
VOYA Voya Financial Inc. Reduce -29.6% 0.02% −0.01
ACGL Arch Capital Group Ltd. Reduce -18.6% 0.05% −0.01
ABCB Ameris Bancorp Reduce -22.6% 0.03% −0.01
ESNT Essent Group Ltd. Reduce -12.0% 0.04% −0.01
EFSC Enterprise Financial Service Reduce -53.4% 0.01% −0.01
VRTX Vertex Pharmaceuticals Inc. Reduce -1.4% 0.53% −0.01
MTG Mgic Investment Corp. Reduce -13.2% 0.03% −0.01
EVR Evercore Inc. Class A Reduce -24.5% 0.03% −0.01
HLI Houlihan Lokey Inc. Reduce -24.5% 0.02% −0.01
AJG Arthur J Gallagher & Co. Reduce -30.3% 0.02% −0.01
PAAS Pan American Silver Corp. Reduce -3.3% 0.66% +0.08

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +1.4% 3.57% +0.66
AAPL Apple Inc. Add +9.9% 3.37% +0.55
AVGO Broadcom Inc. Add +6.6% 3.54% +0.44
GOOGL Alphabet Inc. Class A Add +6.3% 3.32% +0.40
TSLA Tesla Inc. Add +10.2% 3.33% +0.30
ADBE Adobe Inc. Add +11.7% 3.19% +0.26
AMAT Applied Materials Inc. Add +11.8% 1.84% +0.21
LLY Eli Lilly & Co. Add +7.2% 2.09% +0.20
AMZN Amazon.com Inc. Add +11.9% 3.17% +0.18
QCOM Qualcomm Inc. Add +6.8% 1.79% +0.18
NFLX Netflix Inc. Add +13.2% 1.74% +0.18
KGC Kinross Gold Corp. Add +4.5% 0.73% +0.15
MSFT Microsoft Corp. Add +10.9% 3.05% +0.12
NEM Newmont Corp. Add +12.3% 0.64% +0.09
META Meta Platforms Inc. Class A Add +11.8% 2.97% +0.08
AU Anglogold Ashanti PLC Add +11.9% 0.68% +0.07
WPM Wheaton Precious Metals Corp. Add +14.8% 0.59% +0.07
AEM Agnico Eagle Mines Ltd. Add +12.0% 0.63% +0.05
SPG Simon Property Group Inc. New 0.05% +0.05
CSGP Costar Group Inc. New 0.05% +0.05
CCI Crown Castle Inc. New 0.05% +0.05
AGI Alamos Gold Inc. Class A Add +14.8% 0.63% +0.05
DLR Digital Realty Trust Inc. New 0.05% +0.05
AMT American Tower Corp. New 0.05% +0.05
WELL Welltower Inc. New 0.05% +0.05
O Realty Income Corp. New 0.05% +0.05
PSA Public Storage New 0.05% +0.05
EQIX Equinix Inc. New 0.04% +0.04
GPN Global Payments Inc. New 0.04% +0.04
GE General Electric Add +28.1% 1.40% +0.04
C Citigroup Inc. Add +23.7% 0.32% +0.03
KMPR Kemper Corp. New 0.03% +0.03
BTG B2GOLD Corp. Add +14.8% 0.53% +0.03
RGLD Royal Gold Inc. Add +14.8% 0.58% +0.02
ISRG Intuitive Surgical Inc. Add +5.9% 0.57% +0.02
MSCI MSCI Inc. New 0.02% +0.02
SF Stifel Financial Corp. New 0.02% +0.02
INTU Intuit Inc. Add +13.2% 1.66% +0.02
VLO Valero Energy Corp. Add +27.1% 0.62% +0.02
BOKF Bok Financial Corporation New 0.02% +0.02
FANG Diamondback Energy Inc. Add +15.2% 0.63% +0.02
FFIN First Finl Bankshares Inc. New 0.02% +0.02
CG The Carlyle Group Inc. New 0.02% +0.02
WEX Wex Inc. New 0.01% +0.01
REGN Regeneron Pharmaceuticals Add +5.8% 0.56% +0.01
SPGI S&P Global Inc. Add +12.5% 0.28% +0.01
WTW Willis Towers Watson PLC Add +32.1% 0.11% +0.01
USB US Bancorp Add +55.3% 0.06% +0.01
TPG TPG Inc. Add +70.8% 0.03% +0.01
AXP American Express Co. Add +15.0% 0.24% +0.01

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