Hamilton Capital Partners Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed August 14, 2026), Hamilton Capital Partners Inc. reported 178 stock positions worth $1.2 billion. Its top holding was iShares 20+ Year Treasury BD (TLT) at 6.1% of the portfolio, followed by Vanguard Long-Term Treasury (VGLT, 4.6%) and Advanced Micro Devices (AMD, 3.0%). Compared with Q2 2024, it opened 13 new positions, sold out of 9, added to 90 and reduced 53. The biggest buy was Vanguard Long-Term Treasury (VGLT, shares +98%) and the biggest sale an exit from Home Depot (HD).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0002141005
- Portfolio Value
- $1.2B (Q3 2024)
- SEC Filing
- 0001213900-26-089675 ↗ filed Aug 14, 2026
Holdings Value
Holdings 178 stocks · $1.2B
| TLT iShares 20+ Year Treasury BD | 6.13% | 721,804 | $70.8M | Add +58.7% |
| VGLT Vanguard Long-Term Treasury | 4.62% | 866,397 | $53.3M | Add +97.8% |
| AMD Advanced Micro Devices | 3.00% | 211,400 | $34.7M | Add +49.9% |
| TSLA Tesla Inc. | 3.00% | 132,496 | $34.7M | Reduce -15.5% |
| NVDA Nvidia Corp. | 2.99% | 284,251 | $34.5M | Add +5.5% |
| AAPL Apple Inc. | 2.94% | 145,956 | $34.0M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 2.91% | 202,946 | $33.7M | Add +19.2% |
| META Meta Platforms Inc. Class A | 2.90% | 58,452 | $33.5M | Add +6.4% |
| AVGO Broadcom Inc. | 2.86% | 191,807 | $33.1M | Reduce -6.8% |
| MSFT Microsoft Corp. | 2.83% | 76,018 | $32.7M | Add +19.4% |
| ADBE Adobe Inc. | 2.80% | 62,454 | $32.3M | Add +16.6% |
| AMZN Amazon.com Inc. | 2.74% | 170,129 | $31.7M | Add +11.0% |
| XOM Exxon Mobil Corp. | 1.77% | 174,370 | $20.4M | Add +10.3% |
| UNH Unitedhealth Group Inc. | 1.67% | 33,030 | $19.3M | Reduce -2.9% |
| AMAT Applied Materials Inc. | 1.66% | 95,017 | $19.2M | Add +30.4% |
| QCOM Qualcomm Inc. | 1.63% | 110,991 | $18.9M | Add +32.4% |
| JNJ Johnson & Johnson | 1.63% | 116,445 | $18.9M | Add +9.6% |
| TXN Texas Instruments Inc. | 1.62% | 90,422 | $18.7M | New |
| NFLX Netflix Inc. | 1.60% | 26,046 | $18.5M | Add +8.4% |
| LLY Eli Lilly & Co. | 1.58% | 20,638 | $18.3M | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 1.57% | 86,157 | $18.2M | Add +10.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.55% | 38,866 | $17.9M | Add +10.5% |
| INTU Intuit Inc. | 1.55% | 28,750 | $17.9M | Add +22.0% |
| SGOV iShares 0-3 Month Treasury B | 1.51% | 173,148 | $17.4M | New |
| V Visa Inc. Class A | 1.47% | 61,566 | $16.9M | Add +20.9% |
| PLD Prologis Inc. | 1.44% | 131,787 | $16.6M | Add +36.1% |
| CAT Caterpillar Inc. | 1.33% | 39,243 | $15.3M | Add +14.8% |
| CRM Salesforce Inc. | 1.31% | 55,244 | $15.1M | Add +36.6% |
| ORCL Oracle Corp. | 1.30% | 88,128 | $15.0M | New |
| LIN Linde PLC | 1.26% | 30,629 | $14.6M | Add +20.8% |
| GE General Electric filed as GE AEROSPACE | 1.26% | 77,241 | $14.6M | Reduce -5.9% |
| NEE Nextera Energy Inc. | 1.26% | 172,269 | $14.6M | Reduce -7.4% |
| PG The Procter & Gamble Co. | 1.25% | 83,578 | $14.5M | Add +13.2% |
| EDV Vanguard Extended Dur Treas | 1.15% | 166,131 | $13.2M | Add +134.0% |
| KGC Kinross Gold Corp. | 0.70% | 866,995 | $8.1M | Add +5.4% |
| AGI Alamos Gold Inc. Class A | 0.69% | 400,302 | $8.0M | Add +6.8% |
| NEM Newmont Corp. | 0.69% | 148,774 | $8.0M | Add +3.9% |
| AEM Agnico Eagle Mines Ltd. | 0.66% | 94,891 | $7.6M | Add +5.1% |
| PAAS Pan American Silver Corp. | 0.61% | 339,140 | $7.1M | Add +8.8% |
| WPM Wheaton Precious Metals Corp. | 0.61% | 114,869 | $7.0M | Add +9.8% |
| AU Anglogold Ashanti PLC | 0.59% | 256,697 | $6.8M | Add +1.6% |
| RGLD Royal Gold Inc. | 0.58% | 47,733 | $6.7M | Add +9.8% |
| FNV Franco-Nevada Corp. | 0.54% | 50,289 | $6.2M | Add +9.8% |
| BTG B2GOLD Corp. | 0.54% | 2,006,387 | $6.2M | Add +9.8% |
| PSX Phillips 66 | 0.50% | 44,301 | $5.8M | Add +9.2% |
| VLO Valero Energy Corp. | 0.50% | 42,987 | $5.8M | Add +16.1% |
| CVX Chevron Corp. | 0.50% | 39,379 | $5.8M | Add +8.2% |
| GFI Gold Fields Ltd.-Spons ADR | 0.50% | 377,080 | $5.8M | Add +9.8% |
| MPC Marathon Petroleum Corp. | 0.50% | 35,323 | $5.8M | Add +10.8% |
| BKR Baker Hughes Co. | 0.50% | 158,920 | $5.7M | New |
| OXY Occidental Petroleum Corp. | 0.49% | 110,835 | $5.7M | Add +22.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.49% | 134,672 | $5.6M | Add +9.8% |
| COP Conocophillips | 0.49% | 53,219 | $5.6M | Add +11.7% |
| HAL Halliburton Co. | 0.48% | 192,552 | $5.6M | New |
| EOG EOG Resources Inc. | 0.48% | 45,403 | $5.6M | Add +2.8% |
| DVN Devon Energy Corp. | 0.47% | 140,160 | $5.5M | New |
| FANG Diamondback Energy Inc. | 0.47% | 31,294 | $5.4M | Add +6.2% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.40% | 1,130,331 | $4.6M | Add +9.8% |
| BMY Bristol-Myers Squibb Co. | 0.39% | 87,456 | $4.5M | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.39% | 22,576 | $4.5M | Reduce -14.6% |
| DHR Danaher Corp. | 0.38% | 15,990 | $4.4M | Reduce -15.7% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 7,184 | $4.4M | Reduce -11.4% |
| ISRG Intuitive Surgical Inc. | 0.38% | 8,945 | $4.4M | Reduce -25.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.38% | 9,445 | $4.4M | Reduce -10.4% |
| GILD Gilead Sciences Inc. | 0.38% | 52,283 | $4.4M | New |
| MDT Medtronic PLC | 0.38% | 48,679 | $4.4M | Reduce -11.4% |
| BSX Boston Scientific Corp. | 0.38% | 52,003 | $4.4M | Reduce -22.4% |
| ABT Abbott Laboratories | 0.38% | 38,156 | $4.4M | Reduce -6.6% |
| SYK Stryker Corp. | 0.38% | 12,031 | $4.3M | Reduce -9.0% |
| PFE Pfizer Inc. | 0.37% | 149,178 | $4.3M | Reduce -13.3% |
| MRK Merck & Co. Inc. | 0.37% | 37,834 | $4.3M | Add +2.2% |
| CI The Cigna Group | 0.37% | 12,299 | $4.3M | Reduce -5.6% |
| ELV Elevance Health Inc. | 0.37% | 8,181 | $4.3M | Reduce -11.4% |
| REGN Regeneron Pharmaceuticals | 0.36% | 4,008 | $4.2M | Reduce -18.9% |
| AMGN Amgen Inc. | 0.36% | 13,059 | $4.2M | Reduce -10.1% |
| PGR Progressive Corp. | 0.31% | 14,086 | $3.6M | Add +2.1% |
| WFC Wells Fargo & Co. | 0.31% | 63,189 | $3.6M | Add +24.8% |
| C Citigroup Inc. | 0.30% | 55,772 | $3.5M | Add +19.0% |
| CB Chubb Ltd. | 0.30% | 12,043 | $3.5M | Add +10.5% |
| MA Mastercard Inc. Class A | 0.28% | 6,570 | $3.2M | Add +18.3% |
| ICE Intercontinental Exchange Inc. | 0.28% | 20,144 | $3.2M | Add +8.3% |
| GS Goldman Sachs Group Inc. | 0.28% | 6,491 | $3.2M | Reduce -0.7% |
| SPGI S&P Global Inc. | 0.27% | 6,019 | $3.1M | Add +3.4% |
| KKR KKR & Co. Inc. | 0.27% | 23,797 | $3.1M | Add +466.6% |
| MRSH Marsh & McLennan Cos | 0.27% | 13,886 | $3.1M | Add +15.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 78,009 | $3.1M | Add +5.9% |
| BX Blackstone Inc. | 0.24% | 18,280 | $2.8M | Add +0.5% |
| MS Morgan Stanley | 0.24% | 26,433 | $2.8M | Add +78.5% |
| AXP American Express Co. | 0.24% | 10,079 | $2.7M | Add +4.6% |
| FISV Fiserv Inc. | 0.23% | 15,082 | $2.7M | Add +5.5% |
| SCHW Schwab (charles) Corp. | 0.23% | 41,491 | $2.7M | Add +39.9% |
| CCI Crown Castle Inc. | 0.18% | 17,850 | $2.1M | Add +297.9% |
| O Realty Income Corp. | 0.18% | 33,316 | $2.1M | Add +312.1% |
| EQIX Equinix Inc. | 0.18% | 2,360 | $2.1M | Add +342.8% |
| SPG Simon Property Group Inc. | 0.18% | 12,370 | $2.1M | Add +327.6% |
| DLR Digital Realty Trust Inc. | 0.18% | 12,915 | $2.1M | Add +351.1% |
| PSA Public Storage | 0.18% | 5,705 | $2.1M | Add +286.5% |
| WELL Welltower Inc. | 0.18% | 16,150 | $2.1M | Add +293.6% |
| AMT American Tower Corp. | 0.18% | 8,874 | $2.1M | Add +300.8% |
| EXR Extra Space Storage Inc. | 0.17% | 11,196 | $2.0M | New |
Portfolio Sells Q2 2024 → Q3 2024
| HD Home Depot Inc. | Sold out | 0.00% | −1.18 |
| INTC Intel Corp. | Sold out | 0.00% | −1.15 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.83 |
| AVGO Broadcom Inc. | Reduce -6.8% | 2.86% | −0.68 |
| LLY Eli Lilly & Co. | Reduce -4.3% | 1.58% | −0.51 |
| AAPL Apple Inc. | Reduce -2.4% | 2.94% | −0.43 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.38 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.35 |
| TSLA Tesla Inc. | Reduce -15.5% | 3.00% | −0.32 |
| CME Cme Group Inc. | Reduce -81.0% | 0.04% | −0.21 |
| REGN Regeneron Pharmaceuticals | Reduce -18.9% | 0.36% | −0.19 |
| ISRG Intuitive Surgical Inc. | Reduce -25.0% | 0.38% | −0.19 |
| UNH Unitedhealth Group Inc. | Reduce -2.9% | 1.67% | −0.18 |
| BSX Boston Scientific Corp. | Reduce -22.4% | 0.38% | −0.18 |
| ELV Elevance Health Inc. | Reduce -11.4% | 0.37% | −0.17 |
| NEE Nextera Energy Inc. | Reduce -7.4% | 1.26% | −0.15 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -10.4% | 0.38% | −0.15 |
| PFE Pfizer Inc. | Reduce -13.3% | 0.37% | −0.14 |
| GE General Electric | Reduce -5.9% | 1.26% | −0.14 |
| DHR Danaher Corp. | Reduce -15.7% | 0.38% | −0.12 |
| AMGN Amgen Inc. | Reduce -10.1% | 0.36% | −0.12 |
| SYK Stryker Corp. | Reduce -9.0% | 0.38% | −0.11 |
| ABBV Abbvie Inc. | Reduce -14.6% | 0.39% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -11.4% | 0.38% | −0.10 |
| CI The Cigna Group | Reduce -5.6% | 0.37% | −0.09 |
| MDT Medtronic PLC | Reduce -11.4% | 0.38% | −0.08 |
| CFG Citizens Financial Group | Reduce -76.0% | 0.02% | −0.08 |
| ABT Abbott Laboratories | Reduce -6.6% | 0.38% | −0.08 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.05 |
| USB US Bancorp | Reduce -73.7% | 0.01% | −0.05 |
| OCSL Oaktree Specialty Lending Co. | Sold out | 0.00% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -0.7% | 0.28% | −0.04 |
| TFC Truist Financial Corp. | Reduce -56.9% | 0.02% | −0.04 |
| APO Apollo Global Management Inc. | Reduce -14.2% | 0.09% | −0.03 |
| HWC Hancock Whitney Corp. | Reduce -40.9% | 0.03% | −0.03 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.02 |
| WBS Webster Financial Corp. | Reduce -37.7% | 0.02% | −0.02 |
| RJF Raymond James Financial Inc. | Reduce -37.7% | 0.02% | −0.02 |
| CPAY Corpay Inc. | Reduce -46.0% | 0.02% | −0.02 |
| CADE Cadence Bank | Reduce -31.3% | 0.03% | −0.02 |
| SNV Synovus Financial Corp. | Reduce -34.2% | 0.02% | −0.02 |
| WAL Western Alliance Bancorp | Reduce -36.5% | 0.04% | −0.02 |
| RF Regions Financial Corp. | Reduce -43.9% | 0.02% | −0.01 |
| TPG TPG Inc. | Reduce -51.1% | 0.02% | −0.01 |
| LOB Live Oak Bancshares Inc. | Reduce -41.7% | 0.02% | −0.01 |
| WTW Willis Towers Watson PLC | Reduce -2.0% | 0.10% | −0.01 |
| WSFS WSFS Financial Corp. | Reduce -45.5% | 0.01% | −0.01 |
| WTFC Wintrust Financial Corp. | Reduce -30.0% | 0.02% | −0.01 |
| COLB Columbia Banking System Inc. | Sold out | 0.00% | −0.01 |
| BPOP Popular Inc. | Reduce -8.8% | 0.05% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| VGLT Vanguard Long-Term Treasury | Add +97.8% | 4.62% | +1.91 |
| TLT iShares 20+ Year Treasury BD | Add +58.7% | 6.13% | +1.66 |
| TXN Texas Instruments Inc. | New | 1.62% | +1.62 |
| SGOV iShares 0-3 Month Treasury B | New | 1.51% | +1.51 |
| ORCL Oracle Corp. | New | 1.30% | +1.30 |
| EDV Vanguard Extended Dur Treas | Add +134.0% | 1.15% | +0.59 |
| AMD Advanced Micro Devices | Add +49.9% | 3.00% | +0.55 |
| BKR Baker Hughes Co. | New | 0.50% | +0.50 |
| HAL Halliburton Co. | New | 0.48% | +0.48 |
| DVN Devon Energy Corp. | New | 0.47% | +0.47 |
| GILD Gilead Sciences Inc. | New | 0.38% | +0.38 |
| PLD Prologis Inc. | Add +36.1% | 1.44% | +0.28 |
| KKR KKR & Co. Inc. | Add +466.6% | 0.27% | +0.22 |
| CRM Salesforce Inc. | Add +36.6% | 1.31% | +0.20 |
| EXR Extra Space Storage Inc. | New | 0.17% | +0.17 |
| EQIX Equinix Inc. | Add +342.8% | 0.18% | +0.14 |
| O Realty Income Corp. | Add +312.1% | 0.18% | +0.14 |
| CCI Crown Castle Inc. | Add +297.9% | 0.18% | +0.14 |
| DLR Digital Realty Trust Inc. | Add +351.1% | 0.18% | +0.13 |
| PSA Public Storage | Add +286.5% | 0.18% | +0.13 |
| SPG Simon Property Group Inc. | Add +327.6% | 0.18% | +0.13 |
| WELL Welltower Inc. | Add +293.6% | 0.18% | +0.13 |
| AMT American Tower Corp. | Add +300.8% | 0.18% | +0.13 |
| CAT Caterpillar Inc. | Add +14.8% | 1.33% | +0.11 |
| MS Morgan Stanley | Add +78.5% | 0.24% | +0.08 |
| LIN Linde PLC | Add +20.8% | 1.26% | +0.07 |
| AGI Alamos Gold Inc. Class A | Add +6.8% | 0.69% | +0.06 |
| STT State Street Corp. | New | 0.05% | +0.05 |
| NEM Newmont Corp. | Add +3.9% | 0.69% | +0.05 |
| UNM Unum Group | New | 0.04% | +0.04 |
| AON Aon PLC Class A | New | 0.03% | +0.03 |
| V Visa Inc. Class A | Add +20.9% | 1.47% | +0.03 |
| UMBF Umb Financial Corp. | New | 0.03% | +0.03 |
| AEM Agnico Eagle Mines Ltd. | Add +5.1% | 0.66% | +0.03 |
| TW Tradeweb Markets Inc. Class A | Add +127.7% | 0.05% | +0.03 |
| KMPR Kemper Corp. | Add +112.3% | 0.05% | +0.02 |
| WPM Wheaton Precious Metals Corp. | Add +9.8% | 0.61% | +0.02 |
| MA Mastercard Inc. Class A | Add +18.3% | 0.28% | +0.02 |
| CPT Camden Property Trust | New | 0.02% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.5% | 1.55% | +0.02 |
| ALL Allstate Corp. | Add +30.1% | 0.07% | +0.01 |
| ARES Ares Management Corp. Class A | Add +35.8% | 0.06% | +0.01 |
| KNSL Kinsale Capital Group Inc. | Add +122.7% | 0.02% | +0.01 |
| FHN First Horizon Corp. | Add +97.4% | 0.03% | +0.01 |
| GPN Global Payments Inc. | Add +52.8% | 0.05% | +0.01 |
| CBOE Cboe Global Markets Inc. | Add +26.5% | 0.05% | +0.01 |
| ICE Intercontinental Exchange Inc. | Add +8.3% | 0.28% | +0.01 |
| BRO Brown & Brown Inc. | Add +32.8% | 0.04% | +0.01 |
| VOYA Voya Financial Inc. | Add +47.2% | 0.03% | +0.01 |
| BTG B2GOLD Corp. | Add +9.8% | 0.54% | +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 |