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

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $826.2M Q1 2024 Q2 2024: $933.5M Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.3B $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 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%
APO Apollo Global Management Inc. 0.10% 7,785 $1.3M Reduce -9.6%
WTW Willis Towers Watson PLC 0.09% 3,979 $1.2M Add +0.7%
ARES Ares Management Corp. Class A 0.08% 5,703 $1.0M Add +25.3%
HDB HDFC Bank Ltd.-ADR 0.08% 15,800 $1.0M Reduce -8.1%
ALL Allstate Corp. 0.06% 4,370 $842K No change
ARCC Ares Capital Corp. 0.06% 36,200 $792K Reduce -0.8%
GPN Global Payments Inc. 0.06% 6,700 $751K Add +21.8%
CFG Citizens Financial Group 0.05% 15,429 $675K Add +130.9%
BPOP Popular Inc. 0.05% 6,796 $639K Add +13.4%
KMPR Kemper Corp. 0.05% 9,374 $623K Add +2.5%
STT State Street Corp. 0.05% 6,300 $618K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 3,220 $605K Reduce -1.8%
RYAN Ryan Specialty Holdings Inc. 0.04% 9,280 $595K Add +2.4%
UNM Unum Group 0.04% 8,112 $592K Add +2.7%
EWBC East West Bancorp Inc. 0.04% 6,118 $586K Reduce -9.8%
TFC Truist Financial Corp. 0.04% 13,500 $586K Add +117.7%
AON Aon PLC Class A 0.04% 1,600 $575K Add +39.1%
PNFP Pinnacle Financial Partners 0.04% 4,936 $565K Add +21.5%
LPLA LPL Financial Holdings Inc. 0.04% 1,680 $549K Reduce -34.2%
CME Cme Group Inc. 0.04% 2,320 $539K No change
TW Tradeweb Markets Inc. Class A 0.04% 4,055 $531K Reduce -16.4%
PB Prosperity Bancshares Inc. 0.04% 6,724 $507K Add +2.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 48,600 $503K Add +40.5%
WAL Western Alliance Bancorp 0.04% 5,727 $478K Add +17.4%
UMBF Umb Financial Corp. 0.04% 4,208 $475K Add +26.4%
WBS Webster Financial Corp. 0.04% 8,576 $474K Add +67.7%
ACGL Arch Capital Group Ltd. 0.03% 4,811 $444K Add +17.5%
CG The Carlyle Group Inc. 0.03% 8,782 $443K Add +56.8%
HIG Hartford Insurance Group Inc. 0.03% 3,902 $427K Add +3.2%
MET Metlife Inc. 0.03% 5,000 $409K No change
THG Hanover Insurance Group Inc./ 0.03% 2,481 $384K Reduce -11.5%
NDAQ Nasdaq Inc. 0.03% 4,843 $374K Reduce -26.8%
TSLX Sixth Street Specialty Lendi 0.03% 17,340 $369K Reduce -45.2%
ALLY Ally Financial Inc. 0.03% 10,162 $366K Add +33.0%
EVR Evercore Inc. Class A 0.03% 1,307 $362K Add +3.2%
PLMR Palomar Holdings Inc. 0.03% 3,417 $361K Add +93.0%
CADE Cadence Bank 0.03% 10,434 $359K Add +3.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 5,991 $351K Add +3.2%
FHN First Horizon Corp. 0.02% 16,346 $329K Reduce -32.8%
BRO Brown & Brown Inc. 0.02% 3,203 $327K Reduce -20.9%
MTG Mgic Investment Corp. 0.02% 13,603 $323K Reduce -9.8%
CBOE Cboe Global Markets Inc. 0.02% 1,648 $322K Reduce -36.1%
BOKF Bok Financial Corporation 0.02% 2,949 $314K Add +47.5%
SNV Synovus Financial Corp. 0.02% 6,109 $313K Add +3.2%
VOYA Voya Financial Inc. 0.02% 4,396 $303K Add +8.5%
HLI Houlihan Lokey Inc. 0.02% 1,716 $298K Add +3.3%
OWL Blue Owl Capital Inc. 0.02% 12,468 $290K Reduce -9.3%
CPAY Corpay Inc. 0.02% 854 $289K Add +29.8%
KNSL Kinsale Capital Group Inc. 0.02% 618 $287K Add +3.2%
MSCI MSCI Inc. 0.02% 470 $282K No change
JEF Jefferies Financial Group Inc. 0.02% 3,572 $280K Reduce -13.5%
LOB Live Oak Bancshares Inc. 0.02% 6,844 $271K Add +19.9%
KEY Keycorp 0.02% 15,204 $261K Add +68.7%
CFR Cullen/Frost Bankers Inc. 0.02% 1,883 $253K Reduce -17.6%
HOMB Home Bancshares Inc. 0.02% 8,731 $247K Reduce -17.8%
ESNT Essent Group Ltd. 0.02% 4,391 $239K Reduce -27.9%
TPG TPG Inc. 0.02% 3,652 $229K Add +3.3%
ABCB Ameris Bancorp 0.02% 3,654 $229K Reduce -13.8%
FAF First American Financial 0.02% 3,611 $225K Add +3.2%
OZK Bank Ozk 0.02% 4,951 $220K Add +3.2%
HWC Hancock Whitney Corp. 0.02% 4,018 $220K Reduce -38.9%
ZION Zions Bancorp NA 0.02% 4,035 $219K Add +67.6%
RJF Raymond James Financial Inc. 0.02% 1,397 $217K Reduce -15.5%
RNR Renaissancere Holdings Ltd. 0.02% 868 $216K Reduce -18.2%
PRI Primerica Inc. 0.02% 792 $215K Add +3.1%
RF Regions Financial Corp. 0.01% 8,523 $200K Add +3.3%
SF Stifel Financial Corp. 0.01% 1,837 $195K Reduce -21.8%
WTFC Wintrust Financial Corp. 0.01% 1,532 $191K Reduce -22.8%
HLNE Hamilton Lane Inc. Class A 0.01% 1,241 $184K Reduce -13.6%
USB US Bancorp 0.01% 3,700 $177K No change
SBCF Seacoast Banking Corp. 0.01% 6,296 $173K Add +118.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 522 $148K Reduce -39.0%
AMP Ameriprise Financial Inc. 0.01% 258 $137K Reduce -40.4%
WEX Wex Inc. 0.01% 774 $136K Add +3.2%
CPT Camden Property Trust 0.01% 1,135 $132K Reduce -29.1%
FFIN First Finl Bankshares Inc. 0.01% 3,613 $130K Add +3.2%
EFSC Enterprise Financial Service 0.01% 2,024 $114K Add +3.2%
WSFS WSFS Financial Corp. 0.01% 1,707 $91K Reduce -32.1%

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

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