Hamilton Capital Partners Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed August 14, 2026), Hamilton Capital Partners Inc. reported 178 stock positions worth $1.3 billion. Its top holding was iShares 20+ Year Treasury BD (TLT) at 5.8% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 4.1%) and Tesla (TSLA, 4.1%). Compared with Q3 2024, it opened 1 new position, sold out of 1, added to 122 and reduced 49. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +217%) and the biggest sale an exit from B2GOLD (BTG).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0002141005
- Portfolio Value
- $1.3B (Q4 2024)
- SEC Filing
- 0001213900-26-089676 ↗ filed Aug 14, 2026
Holdings Value
Holdings 178 stocks · $1.3B
| TLT iShares 20+ Year Treasury BD | 5.85% | 897,620 | $78.4M | Add +24.4% |
| SGOV iShares 0-3 Month Treasury B | 4.11% | 549,712 | $55.1M | Add +217.5% |
| TSLA Tesla Inc. | 4.06% | 134,630 | $54.4M | Add +1.6% |
| AVGO Broadcom Inc. | 3.88% | 224,256 | $52.0M | Add +16.9% |
| VGLT Vanguard Long-Term Treasury | 3.87% | 938,023 | $51.9M | Add +8.3% |
| GOOGL Alphabet Inc. Class A | 3.38% | 239,503 | $45.3M | Add +18.0% |
| AMZN Amazon.com Inc. | 3.29% | 200,781 | $44.0M | Add +18.0% |
| AAPL Apple Inc. | 3.22% | 172,216 | $43.1M | Add +18.0% |
| NVDA Nvidia Corp. | 3.09% | 308,392 | $41.4M | Add +8.5% |
| META Meta Platforms Inc. Class A | 3.01% | 68,904 | $40.3M | Add +17.9% |
| MSFT Microsoft Corp. | 2.87% | 91,230 | $38.5M | Add +20.0% |
| ADBE Adobe Inc. | 2.57% | 77,430 | $34.4M | Add +24.0% |
| AMD Advanced Micro Devices | 2.30% | 255,198 | $30.8M | Add +20.7% |
| NFLX Netflix Inc. | 2.03% | 30,491 | $27.2M | Add +17.1% |
| JPM JPMorgan Chase & Co. | 1.73% | 96,735 | $23.2M | Add +12.3% |
| V Visa Inc. Class A | 1.71% | 72,437 | $22.9M | Add +17.7% |
| XOM Exxon Mobil Corp. | 1.66% | 206,829 | $22.2M | Add +18.6% |
| INTU Intuit Inc. | 1.61% | 34,374 | $21.6M | Add +19.6% |
| QCOM Qualcomm Inc. | 1.58% | 137,448 | $21.1M | Add +23.8% |
| TXN Texas Instruments Inc. | 1.57% | 112,028 | $21.0M | Add +23.9% |
| CRM Salesforce Inc. | 1.56% | 62,370 | $20.9M | Add +12.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.53% | 45,356 | $20.6M | Add +16.7% |
| AMAT Applied Materials Inc. | 1.43% | 118,033 | $19.2M | Add +24.2% |
| JNJ Johnson & Johnson | 1.38% | 127,880 | $18.5M | Add +9.8% |
| UNH Unitedhealth Group Inc. | 1.36% | 36,111 | $18.3M | Add +9.3% |
| LLY Eli Lilly & Co. | 1.30% | 22,617 | $17.5M | Add +9.6% |
| ORCL Oracle Corp. | 1.27% | 102,116 | $17.0M | Add +15.9% |
| PLD Prologis Inc. | 1.24% | 157,405 | $16.6M | Add +19.4% |
| CAT Caterpillar Inc. | 1.23% | 45,476 | $16.5M | Add +15.9% |
| PG The Procter & Gamble Co. | 1.21% | 96,906 | $16.2M | Add +15.9% |
| GE General Electric filed as GE AEROSPACE | 1.11% | 89,517 | $14.9M | Add +15.9% |
| LIN Linde PLC | 1.11% | 35,414 | $14.8M | Add +15.6% |
| NEE Nextera Energy Inc. | 1.07% | 199,698 | $14.3M | Add +15.9% |
| EDV Vanguard Extended Dur Treas | 0.96% | 189,599 | $12.8M | Add +14.1% |
| AGI Alamos Gold Inc. Class A | 0.57% | 411,394 | $7.6M | Add +2.8% |
| KGC Kinross Gold Corp. | 0.56% | 807,237 | $7.5M | Reduce -6.9% |
| AEM Agnico Eagle Mines Ltd. | 0.55% | 94,558 | $7.4M | Reduce -0.3% |
| BKR Baker Hughes Co. | 0.55% | 178,839 | $7.3M | Add +12.5% |
| CVX Chevron Corp. | 0.54% | 49,970 | $7.2M | Add +26.9% |
| PAAS Pan American Silver Corp. | 0.53% | 350,673 | $7.1M | Add +3.4% |
| EOG EOG Resources Inc. | 0.53% | 57,631 | $7.1M | Add +26.9% |
| OXY Occidental Petroleum Corp. | 0.51% | 139,094 | $6.9M | Add +25.5% |
| WPM Wheaton Precious Metals Corp. | 0.50% | 120,235 | $6.8M | Add +4.7% |
| HAL Halliburton Co. | 0.50% | 247,604 | $6.7M | Add +28.6% |
| COP Conocophillips | 0.50% | 67,530 | $6.7M | Add +26.9% |
| VLO Valero Energy Corp. | 0.50% | 54,564 | $6.7M | Add +26.9% |
| RGLD Royal Gold Inc. | 0.49% | 49,974 | $6.6M | Add +4.7% |
| FANG Diamondback Energy Inc. | 0.49% | 39,709 | $6.5M | Add +26.9% |
| MPC Marathon Petroleum Corp. | 0.48% | 46,458 | $6.5M | Add +31.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.48% | 169,002 | $6.5M | Add +25.5% |
| PSX Phillips 66 | 0.47% | 55,468 | $6.3M | Add +25.2% |
| DVN Devon Energy Corp. | 0.47% | 192,986 | $6.3M | Add +37.7% |
| AU Anglogold Ashanti PLC | 0.46% | 268,712 | $6.2M | Add +4.7% |
| FNV Franco-Nevada Corp. | 0.46% | 52,650 | $6.2M | Add +4.7% |
| NEM Newmont Corp. | 0.42% | 152,950 | $5.7M | Add +2.8% |
| GFI Gold Fields Ltd.-Spons ADR | 0.40% | 407,588 | $5.4M | Add +8.1% |
| WFC Wells Fargo & Co. | 0.35% | 67,374 | $4.7M | Add +6.6% |
| C Citigroup Inc. | 0.35% | 66,079 | $4.7M | Add +18.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 97,319 | $4.3M | Add +24.8% |
| GS Goldman Sachs Group Inc. | 0.32% | 7,451 | $4.3M | Add +14.8% |
| KKR KKR & Co. Inc. | 0.32% | 28,650 | $4.2M | Add +20.4% |
| BSX Boston Scientific Corp. | 0.31% | 46,575 | $4.2M | Reduce -10.4% |
| ISRG Intuitive Surgical Inc. | 0.31% | 7,935 | $4.1M | Reduce -11.3% |
| GILD Gilead Sciences Inc. | 0.30% | 44,178 | $4.1M | Reduce -15.5% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 71,555 | $4.0M | Reduce -18.2% |
| PGR Progressive Corp. | 0.30% | 16,839 | $4.0M | Add +19.5% |
| MS Morgan Stanley | 0.30% | 31,840 | $4.0M | Add +20.5% |
| BLK BlackRock Inc. | 0.30% | 3,889 | $4.0M | New |
| SYK Stryker Corp. | 0.29% | 10,820 | $3.9M | Reduce -10.1% |
| ABT Abbott Laboratories | 0.29% | 34,185 | $3.9M | Reduce -10.4% |
| BX Blackstone Inc. | 0.29% | 22,385 | $3.9M | Add +22.5% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.28% | 1,155,724 | $3.8M | Add +2.3% |
| MA Mastercard Inc. Class A | 0.28% | 7,170 | $3.8M | Add +9.1% |
| CB Chubb Ltd. | 0.28% | 13,633 | $3.8M | Add +13.2% |
| AXP American Express Co. | 0.28% | 12,469 | $3.7M | Add +23.7% |
| FISV Fiserv Inc. | 0.27% | 17,848 | $3.7M | Add +18.3% |
| SPGI S&P Global Inc. | 0.27% | 7,249 | $3.6M | Add +20.4% |
| ICE Intercontinental Exchange Inc. | 0.27% | 24,179 | $3.6M | Add +20.0% |
| ABBV Abbvie Inc. | 0.27% | 20,060 | $3.6M | Reduce -11.1% |
| MRSH Marsh & McLennan Cos | 0.27% | 16,758 | $3.6M | Add +20.7% |
| PFE Pfizer Inc. | 0.26% | 133,595 | $3.5M | Reduce -10.4% |
| MDT Medtronic PLC | 0.26% | 43,592 | $3.5M | Reduce -10.4% |
| SCHW Schwab (charles) Corp. | 0.26% | 46,909 | $3.5M | Add +13.1% |
| MRK Merck & Co. Inc. | 0.25% | 33,894 | $3.4M | Reduce -10.4% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 6,440 | $3.4M | Reduce -10.4% |
| DHR Danaher Corp. | 0.25% | 14,316 | $3.3M | Reduce -10.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 8,111 | $3.3M | Reduce -14.1% |
| EQIX Equinix Inc. | 0.23% | 3,327 | $3.1M | Add +41.0% |
| DLR Digital Realty Trust Inc. | 0.23% | 17,365 | $3.1M | Add +34.5% |
| CI The Cigna Group | 0.23% | 11,056 | $3.1M | Reduce -10.1% |
| AMGN Amgen Inc. | 0.23% | 11,695 | $3.0M | Reduce -10.4% |
| SPG Simon Property Group Inc. | 0.22% | 17,285 | $3.0M | Add +39.7% |
| WELL Welltower Inc. | 0.22% | 23,287 | $2.9M | Add +44.2% |
| ELV Elevance Health Inc. | 0.20% | 7,383 | $2.7M | Reduce -9.8% |
| REGN Regeneron Pharmaceuticals | 0.19% | 3,605 | $2.6M | Reduce -10.1% |
| O Realty Income Corp. | 0.19% | 47,104 | $2.5M | Add +41.4% |
| PSA Public Storage | 0.18% | 8,196 | $2.5M | Add +43.7% |
| EXR Extra Space Storage Inc. | 0.18% | 16,107 | $2.4M | Add +43.9% |
| AMT American Tower Corp. | 0.17% | 12,778 | $2.3M | Add +44.0% |
| CCI Crown Castle Inc. | 0.17% | 25,729 | $2.3M | Add +44.1% |
Portfolio Sells Q3 2024 → Q4 2024
| BTG B2GOLD Corp. | Sold out | 0.00% | −0.54 |
| REGN Regeneron Pharmaceuticals | Reduce -10.1% | 0.19% | −0.17 |
| ELV Elevance Health Inc. | Reduce -9.8% | 0.20% | −0.17 |
| KGC Kinross Gold Corp. | Reduce -6.9% | 0.56% | −0.14 |
| CI The Cigna Group | Reduce -10.1% | 0.23% | −0.14 |
| DHR Danaher Corp. | Reduce -10.5% | 0.25% | −0.14 |
| AMGN Amgen Inc. | Reduce -10.4% | 0.23% | −0.14 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -14.1% | 0.24% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Reduce -10.4% | 0.25% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -10.4% | 0.25% | −0.12 |
| ABBV Abbvie Inc. | Reduce -11.1% | 0.27% | −0.12 |
| MDT Medtronic PLC | Reduce -10.4% | 0.26% | −0.12 |
| AEM Agnico Eagle Mines Ltd. | Reduce -0.3% | 0.55% | −0.11 |
| PFE Pfizer Inc. | Reduce -10.4% | 0.26% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Reduce -18.2% | 0.30% | −0.09 |
| ABT Abbott Laboratories | Reduce -10.4% | 0.29% | −0.09 |
| SYK Stryker Corp. | Reduce -10.1% | 0.29% | −0.09 |
| GILD Gilead Sciences Inc. | Reduce -15.5% | 0.30% | −0.08 |
| ISRG Intuitive Surgical Inc. | Reduce -11.3% | 0.31% | −0.07 |
| BSX Boston Scientific Corp. | Reduce -10.4% | 0.31% | −0.07 |
| TSLX Sixth Street Specialty Lendi | Reduce -45.2% | 0.03% | −0.03 |
| CBOE Cboe Global Markets Inc. | Reduce -36.1% | 0.02% | −0.02 |
| HDB HDFC Bank Ltd.-ADR | Reduce -8.1% | 0.08% | −0.02 |
| ESNT Essent Group Ltd. | Reduce -27.9% | 0.02% | −0.02 |
| NDAQ Nasdaq Inc. | Reduce -26.8% | 0.03% | −0.01 |
| HWC Hancock Whitney Corp. | Reduce -38.9% | 0.02% | −0.01 |
| TW Tradeweb Markets Inc. Class A | Reduce -16.4% | 0.04% | −0.01 |
| BRO Brown & Brown Inc. | Reduce -20.9% | 0.02% | −0.01 |
| LPLA LPL Financial Holdings Inc. | Reduce -34.2% | 0.04% | −0.01 |
| AJG Arthur J Gallagher & Co. | Reduce -39.0% | 0.01% | −0.01 |
| MTG Mgic Investment Corp. | Reduce -9.8% | 0.02% | −0.01 |
| RNR Renaissancere Holdings Ltd. | Reduce -18.2% | 0.02% | −0.01 |
| FHN First Horizon Corp. | Reduce -32.8% | 0.02% | −0.01 |
| AMP Ameriprise Financial Inc. | Reduce -40.4% | 0.01% | −0.01 |
| CPT Camden Property Trust | Reduce -29.1% | 0.01% | −0.01 |
| THG Hanover Insurance Group Inc./ | Reduce -11.5% | 0.03% | −0.01 |
| HLNE Hamilton Lane Inc. Class A | Reduce -13.6% | 0.01% | −0.01 |
| ARCC Ares Capital Corp. | Reduce -0.8% | 0.06% | −0.01 |
| HOMB Home Bancshares Inc. | Reduce -17.8% | 0.02% | −0.01 |
| ABCB Ameris Bancorp | Reduce -13.8% | 0.02% | −0.01 |
| MTB M & T Bank Corp. | Reduce -1.8% | 0.05% | −0.01 |
| EWBC East West Bancorp Inc. | Reduce -9.8% | 0.04% | −0.00 |
| SF Stifel Financial Corp. | Reduce -21.8% | 0.01% | −0.00 |
| WTFC Wintrust Financial Corp. | Reduce -22.8% | 0.01% | −0.00 |
| WSFS WSFS Financial Corp. | Reduce -32.1% | 0.01% | −0.00 |
| CFR Cullen/Frost Bankers Inc. | Reduce -17.6% | 0.02% | −0.00 |
| OWL Blue Owl Capital Inc. | Reduce -9.3% | 0.02% | −0.00 |
| RJF Raymond James Financial Inc. | Reduce -15.5% | 0.02% | −0.00 |
| JEF Jefferies Financial Group Inc. | Reduce -13.5% | 0.02% | −0.00 |
| APO Apollo Global Management Inc. | Reduce -9.6% | 0.10% | +0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| SGOV iShares 0-3 Month Treasury B | Add +217.5% | 4.11% | +2.60 |
| TSLA Tesla Inc. | Add +1.6% | 4.06% | +1.05 |
| AVGO Broadcom Inc. | Add +16.9% | 3.88% | +1.01 |
| AMZN Amazon.com Inc. | Add +18.0% | 3.29% | +0.54 |
| GOOGL Alphabet Inc. Class A | Add +18.0% | 3.38% | +0.47 |
| NFLX Netflix Inc. | Add +17.1% | 2.03% | +0.43 |
| BLK BlackRock Inc. | New | 0.30% | +0.30 |
| AAPL Apple Inc. | Add +18.0% | 3.22% | +0.27 |
| CRM Salesforce Inc. | Add +12.9% | 1.56% | +0.25 |
| V Visa Inc. Class A | Add +17.7% | 1.71% | +0.24 |
| JPM JPMorgan Chase & Co. | Add +12.3% | 1.73% | +0.16 |
| META Meta Platforms Inc. Class A | Add +17.9% | 3.01% | +0.11 |
| NVDA Nvidia Corp. | Add +8.5% | 3.09% | +0.10 |
| INTU Intuit Inc. | Add +19.6% | 1.61% | +0.07 |
| MS Morgan Stanley | Add +20.5% | 0.30% | +0.06 |
| EQIX Equinix Inc. | Add +41.0% | 0.23% | +0.05 |
| BAC Bank of America Corp. | Add +24.8% | 0.32% | +0.05 |
| BKR Baker Hughes Co. | Add +12.5% | 0.55% | +0.05 |
| DLR Digital Realty Trust Inc. | Add +34.5% | 0.23% | +0.05 |
| KKR KKR & Co. Inc. | Add +20.4% | 0.32% | +0.05 |
| BX Blackstone Inc. | Add +22.5% | 0.29% | +0.05 |
| C Citigroup Inc. | Add +18.5% | 0.35% | +0.04 |
| WFC Wells Fargo & Co. | Add +6.6% | 0.35% | +0.04 |
| EOG EOG Resources Inc. | Add +26.9% | 0.53% | +0.04 |
| SPG Simon Property Group Inc. | Add +39.7% | 0.22% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +14.8% | 0.32% | +0.04 |
| WELL Welltower Inc. | Add +44.2% | 0.22% | +0.04 |
| AXP American Express Co. | Add +23.7% | 0.28% | +0.04 |
| FISV Fiserv Inc. | Add +18.3% | 0.27% | +0.04 |
| CVX Chevron Corp. | Add +26.9% | 0.54% | +0.04 |
| MSFT Microsoft Corp. | Add +20.0% | 2.87% | +0.04 |
| CFG Citizens Financial Group | Add +130.9% | 0.05% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +13.1% | 0.26% | +0.03 |
| TFC Truist Financial Corp. | Add +117.7% | 0.04% | +0.02 |
| FANG Diamondback Energy Inc. | Add +26.9% | 0.49% | +0.02 |
| OXY Occidental Petroleum Corp. | Add +25.5% | 0.51% | +0.02 |
| HAL Halliburton Co. | Add +28.6% | 0.50% | +0.02 |
| WBS Webster Financial Corp. | Add +67.7% | 0.04% | +0.01 |
| COP Conocophillips | Add +26.9% | 0.50% | +0.01 |
| ARES Ares Management Corp. Class A | Add +25.3% | 0.08% | +0.01 |
| PLMR Palomar Holdings Inc. | Add +93.0% | 0.03% | +0.01 |
| CG The Carlyle Group Inc. | Add +56.8% | 0.03% | +0.01 |
| AON Aon PLC Class A | Add +39.1% | 0.04% | +0.01 |
| PNFP Pinnacle Financial Partners | Add +21.5% | 0.04% | +0.01 |
| GPN Global Payments Inc. | Add +21.8% | 0.06% | +0.01 |
| ZION Zions Bancorp NA | Add +67.6% | 0.02% | +0.01 |
| KEY Keycorp | Add +68.7% | 0.02% | +0.01 |
| SBCF Seacoast Banking Corp. | Add +118.0% | 0.01% | +0.01 |
| BOKF Bok Financial Corporation | Add +47.5% | 0.02% | +0.01 |
| EXR Extra Space Storage Inc. | Add +43.9% | 0.18% | +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 |