Hamilton Capital Partners Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed August 14, 2026), Hamilton Capital Partners Inc. reported 207 stock positions worth $1.6 billion. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 7.0% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 6.7%) and Vanguard Long-Term Treasury (VGLT, 3.9%). Compared with Q4 2024, it opened 35 new positions, sold out of 6, added to 91 and reduced 78. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +97%) and the biggest sale an exit from Applied Materials (AMAT).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0002141005
- Portfolio Value
- $1.6B (Q1 2025)
- SEC Filing
- 0001213900-26-089677 ↗ filed Aug 14, 2026
Holdings Value
Holdings 207 stocks · $1.6B
| SGOV iShares 0-3 Month Treasury B | 7.01% | 1,084,106 | $109.1M | Add +97.2% |
| TLT iShares 20+ Year Treasury BD | 6.70% | 1,146,803 | $104.4M | Add +27.8% |
| VGLT Vanguard Long-Term Treasury | 3.95% | 1,066,943 | $61.5M | Add +13.7% |
| AAPL Apple Inc. | 2.82% | 198,123 | $44.0M | Add +15.0% |
| MSFT Microsoft Corp. | 2.67% | 110,952 | $41.7M | Add +21.6% |
| TSLA Tesla Inc. | 2.64% | 158,838 | $41.2M | Add +18.0% |
| AMZN Amazon.com Inc. | 2.62% | 214,832 | $40.9M | Add +7.0% |
| META Meta Platforms Inc. Class A | 2.61% | 70,678 | $40.7M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 2.58% | 260,210 | $40.2M | Add +8.7% |
| NVDA Nvidia Corp. | 2.53% | 364,282 | $39.5M | Add +18.1% |
| AVGO Broadcom Inc. | 2.48% | 230,598 | $38.6M | Add +2.8% |
| XOM Exxon Mobil Corp. | 1.76% | 230,671 | $27.4M | Add +11.5% |
| V Visa Inc. Class A | 1.58% | 70,282 | $24.6M | Reduce -3.0% |
| INTU Intuit Inc. | 1.58% | 40,047 | $24.6M | Add +16.5% |
| MA Mastercard Inc. Class A | 1.57% | 44,602 | $24.4M | Add +522.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.55% | 45,428 | $24.2M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.55% | 98,251 | $24.1M | Add +1.6% |
| ADBE Adobe Inc. | 1.53% | 62,132 | $23.8M | Reduce -19.8% |
| TXN Texas Instruments Inc. | 1.53% | 132,300 | $23.8M | Add +18.1% |
| JNJ Johnson & Johnson | 1.52% | 142,433 | $23.6M | Add +11.4% |
| NFLX Netflix Inc. | 1.52% | 25,317 | $23.6M | Reduce -17.0% |
| QCOM Qualcomm Inc. | 1.51% | 152,941 | $23.5M | Add +11.3% |
| UNH Unitedhealth Group Inc. | 1.50% | 44,704 | $23.4M | Add +23.8% |
| LLY Eli Lilly & Co. | 1.44% | 27,068 | $22.4M | Add +19.7% |
| PLD Prologis Inc. | 1.43% | 199,174 | $22.3M | Add +26.5% |
| AMD Advanced Micro Devices | 1.41% | 213,964 | $22.0M | Reduce -16.2% |
| PLTR Palantir Technologies Inc. Class A | 1.40% | 257,902 | $21.8M | New |
| NEE Nextera Energy Inc. | 1.25% | 274,310 | $19.4M | Add +37.4% |
| COST Costco Wholesale Corp. | 1.25% | 20,552 | $19.4M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.24% | 77,690 | $19.3M | New |
| CSCO Cisco Systems Inc. | 1.23% | 311,305 | $19.2M | New |
| RTX RTX Corp. | 1.21% | 142,475 | $18.9M | New |
| GE General Electric filed as GE AEROSPACE | 1.17% | 90,862 | $18.2M | Add +1.5% |
| CRM Salesforce Inc. | 1.15% | 66,845 | $17.9M | Add +7.2% |
| ORCL Oracle Corp. | 1.11% | 123,215 | $17.2M | Add +20.7% |
| EDV Vanguard Extended Dur Treas | 1.01% | 220,454 | $15.7M | Add +16.3% |
| AU Anglogold Ashanti PLC | 0.68% | 285,826 | $10.6M | Add +6.4% |
| AGI Alamos Gold Inc. Class A | 0.67% | 388,030 | $10.4M | Reduce -5.7% |
| GFI Gold Fields Ltd.-Spons ADR | 0.66% | 468,917 | $10.4M | Add +15.1% |
| WPM Wheaton Precious Metals Corp. | 0.64% | 128,007 | $9.9M | Add +6.5% |
| AEM Agnico Eagle Mines Ltd. | 0.64% | 91,595 | $9.9M | Reduce -3.1% |
| FNV Franco-Nevada Corp. | 0.63% | 62,721 | $9.9M | Add +19.1% |
| KGC Kinross Gold Corp. | 0.62% | 769,135 | $9.7M | Reduce -4.7% |
| RGLD Royal Gold Inc. | 0.62% | 58,865 | $9.6M | Add +17.8% |
| PAAS Pan American Silver Corp. | 0.61% | 367,309 | $9.5M | Add +4.7% |
| NEM Newmont Corp. | 0.61% | 195,768 | $9.5M | Add +28.0% |
| CVX Chevron Corp. | 0.50% | 46,544 | $7.8M | Reduce -6.9% |
| OXY Occidental Petroleum Corp. | 0.49% | 156,203 | $7.7M | Add +12.3% |
| COP Conocophillips | 0.49% | 73,305 | $7.7M | Add +8.6% |
| DVN Devon Energy Corp. | 0.49% | 203,383 | $7.6M | Add +5.4% |
| EOG EOG Resources Inc. | 0.48% | 58,887 | $7.6M | Add +2.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.48% | 180,471 | $7.5M | Add +6.8% |
| VLO Valero Energy Corp. | 0.48% | 56,873 | $7.5M | Add +4.2% |
| HAL Halliburton Co. | 0.48% | 294,356 | $7.5M | Add +18.9% |
| FANG Diamondback Energy Inc. | 0.48% | 46,627 | $7.5M | Add +17.4% |
| EQT Eqt Corp. | 0.48% | 138,869 | $7.4M | New |
| CTRA Coterra Energy Inc. | 0.47% | 255,498 | $7.4M | New |
| PSX Phillips 66 | 0.47% | 59,514 | $7.3M | Add +7.3% |
| MPC Marathon Petroleum Corp. | 0.47% | 50,441 | $7.3M | Add +8.6% |
| BKR Baker Hughes Co. | 0.47% | 167,006 | $7.3M | Reduce -6.6% |
| PGR Progressive Corp. | 0.35% | 19,255 | $5.4M | Add +14.3% |
| CB Chubb Ltd. | 0.34% | 17,729 | $5.4M | Add +30.0% |
| WFC Wells Fargo & Co. | 0.34% | 73,199 | $5.3M | Add +8.7% |
| C Citigroup Inc. | 0.33% | 71,874 | $5.1M | Add +8.8% |
| SPGI S&P Global Inc. | 0.32% | 9,911 | $5.0M | Add +36.7% |
| ICE Intercontinental Exchange Inc. | 0.32% | 29,084 | $5.0M | Add +20.3% |
| CME Cme Group Inc. | 0.32% | 18,802 | $5.0M | Add +710.4% |
| MRSH Marsh & McLennan Cos | 0.31% | 20,102 | $4.9M | Add +19.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 115,497 | $4.8M | Add +18.7% |
| GS Goldman Sachs Group Inc. | 0.30% | 8,621 | $4.7M | Add +15.7% |
| BLK BlackRock Inc. | 0.30% | 4,884 | $4.6M | Add +25.6% |
| MS Morgan Stanley | 0.28% | 37,945 | $4.4M | Add +19.2% |
| FISV Fiserv Inc. | 0.28% | 19,819 | $4.4M | Add +11.0% |
| BX Blackstone Inc. | 0.28% | 31,038 | $4.3M | Add +38.7% |
| SCHW Schwab (charles) Corp. | 0.28% | 54,881 | $4.3M | Add +17.0% |
| AXP American Express Co. | 0.27% | 15,856 | $4.3M | Add +27.2% |
| MDT Medtronic PLC | 0.27% | 46,722 | $4.2M | Add +7.2% |
| GILD Gilead Sciences Inc. | 0.27% | 37,347 | $4.2M | Reduce -15.5% |
| ABT Abbott Laboratories | 0.27% | 31,377 | $4.2M | Reduce -8.2% |
| CI The Cigna Group | 0.26% | 12,480 | $4.1M | Add +12.9% |
| ABBV Abbvie Inc. | 0.26% | 19,481 | $4.1M | Reduce -2.9% |
| ELV Elevance Health Inc. | 0.26% | 9,320 | $4.1M | Add +26.2% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 65,556 | $4.0M | Reduce -8.4% |
| MRK Merck & Co. Inc. | 0.26% | 44,321 | $4.0M | Add +30.8% |
| CVS CVS Health Corp. | 0.25% | 58,614 | $4.0M | New |
| AMGN Amgen Inc. | 0.25% | 12,707 | $4.0M | Add +8.7% |
| SYK Stryker Corp. | 0.25% | 10,625 | $4.0M | Reduce -1.8% |
| PFE Pfizer Inc. | 0.25% | 155,677 | $3.9M | Add +16.5% |
| BSX Boston Scientific Corp. | 0.25% | 38,845 | $3.9M | Reduce -16.6% |
| ISRG Intuitive Surgical Inc. | 0.25% | 7,834 | $3.9M | Reduce -1.3% |
| DHR Danaher Corp. | 0.25% | 18,815 | $3.9M | Add +31.4% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 7,682 | $3.8M | Add +19.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 7,774 | $3.8M | Reduce -4.2% |
| O Realty Income Corp. | 0.20% | 54,528 | $3.2M | Add +15.8% |
| WELL Welltower Inc. | 0.19% | 19,059 | $2.9M | Reduce -18.2% |
| AMT American Tower Corp. | 0.19% | 13,418 | $2.9M | Add +5.0% |
| PSA Public Storage | 0.19% | 9,691 | $2.9M | Add +18.2% |
| SPG Simon Property Group Inc. | 0.18% | 17,282 | $2.9M | Reduce -0.0% |
| CCI Crown Castle Inc. | 0.18% | 27,388 | $2.9M | Add +6.5% |
| DLR Digital Realty Trust Inc. | 0.18% | 19,667 | $2.8M | Add +13.3% |
Portfolio Sells Q4 2024 → Q1 2025
| AMAT Applied Materials Inc. | Sold out | 0.00% | −1.43 |
| CAT Caterpillar Inc. | Reduce -98.8% | 0.01% | −1.22 |
| PG The Procter & Gamble Co. | Reduce -98.8% | 0.01% | −1.20 |
| LIN Linde PLC | Reduce -98.7% | 0.01% | −1.09 |
| ADBE Adobe Inc. | Reduce -19.8% | 1.53% | −1.04 |
| AMD Advanced Micro Devices | Reduce -16.2% | 1.41% | −0.89 |
| NFLX Netflix Inc. | Reduce -17.0% | 1.52% | −0.51 |
| KKR KKR & Co. Inc. | Reduce -88.0% | 0.03% | −0.29 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Sold out | 0.00% | −0.28 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.19 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.18 |
| V Visa Inc. Class A | Reduce -3.0% | 1.58% | −0.13 |
| BKR Baker Hughes Co. | Reduce -6.6% | 0.47% | −0.08 |
| ISRG Intuitive Surgical Inc. | Reduce -1.3% | 0.25% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -16.6% | 0.25% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -8.4% | 0.26% | −0.05 |
| APO Apollo Global Management Inc. | Reduce -21.2% | 0.05% | −0.04 |
| CVX Chevron Corp. | Reduce -6.9% | 0.50% | −0.04 |
| SPG Simon Property Group Inc. | Reduce -0.0% | 0.18% | −0.04 |
| SYK Stryker Corp. | Reduce -1.8% | 0.25% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -15.5% | 0.27% | −0.04 |
| WELL Welltower Inc. | Reduce -18.2% | 0.19% | −0.03 |
| MET Metlife Inc. | Sold out | 0.00% | −0.03 |
| ARCC Ares Capital Corp. | Reduce -39.0% | 0.03% | −0.03 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -53.5% | 0.01% | −0.02 |
| ARES Ares Management Corp. Class A | Reduce -1.2% | 0.05% | −0.02 |
| HDB HDFC Bank Ltd.-ADR | Reduce -20.7% | 0.05% | −0.02 |
| ABT Abbott Laboratories | Reduce -8.2% | 0.27% | −0.02 |
| TFC Truist Financial Corp. | Reduce -24.2% | 0.03% | −0.02 |
| GPN Global Payments Inc. | Reduce -0.6% | 0.04% | −0.01 |
| ALL Allstate Corp. | Reduce -15.4% | 0.05% | −0.01 |
| MTB M & T Bank Corp. | Reduce -14.2% | 0.03% | −0.01 |
| USB US Bancorp | Sold out | 0.00% | −0.01 |
| EVR Evercore Inc. Class A | Reduce -2.8% | 0.02% | −0.01 |
| PNFP Pinnacle Financial Partners | Reduce -2.8% | 0.03% | −0.01 |
| EWBC East West Bancorp Inc. | Reduce -2.8% | 0.03% | −0.01 |
| CG The Carlyle Group Inc. | Reduce -2.8% | 0.02% | −0.01 |
| JEF Jefferies Financial Group Inc. | Reduce -2.8% | 0.01% | −0.01 |
| AON Aon PLC Class A | Reduce -16.4% | 0.03% | −0.01 |
| CFR Cullen/Frost Bankers Inc. | Reduce -31.7% | 0.01% | −0.01 |
| BPOP Popular Inc. | Reduce -2.8% | 0.04% | −0.01 |
| MTG Mgic Investment Corp. | Reduce -25.5% | 0.02% | −0.01 |
| PB Prosperity Bancshares Inc. | Reduce -2.8% | 0.03% | −0.01 |
| KMPR Kemper Corp. | Reduce -2.8% | 0.04% | −0.01 |
| WRB WR Berkley Corp. | Reduce -30.4% | 0.02% | −0.01 |
| CADE Cadence Bank | Reduce -2.8% | 0.02% | −0.01 |
| ESNT Essent Group Ltd. | Reduce -32.8% | 0.01% | −0.01 |
| LPLA LPL Financial Holdings Inc. | Reduce -2.7% | 0.03% | −0.01 |
| TPG TPG Inc. | Reduce -2.8% | 0.01% | −0.01 |
| OWL Blue Owl Capital Inc. | Reduce -2.8% | 0.02% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| SGOV iShares 0-3 Month Treasury B | Add +97.2% | 7.01% | +2.89 |
| PLTR Palantir Technologies Inc. Class A | New | 1.40% | +1.40 |
| MA Mastercard Inc. Class A | Add +522.1% | 1.57% | +1.29 |
| COST Costco Wholesale Corp. | New | 1.25% | +1.25 |
| IBM Intl Business Machines Corp. | New | 1.24% | +1.24 |
| CSCO Cisco Systems Inc. | New | 1.23% | +1.23 |
| RTX RTX Corp. | New | 1.21% | +1.21 |
| TLT iShares 20+ Year Treasury BD | Add +27.8% | 6.70% | +0.85 |
| EQT Eqt Corp. | New | 0.48% | +0.48 |
| CTRA Coterra Energy Inc. | New | 0.47% | +0.47 |
| CME Cme Group Inc. | Add +710.4% | 0.32% | +0.28 |
| GFI Gold Fields Ltd.-Spons ADR | Add +15.1% | 0.66% | +0.26 |
| CVS CVS Health Corp. | New | 0.25% | +0.25 |
| AU Anglogold Ashanti PLC | Add +6.4% | 0.68% | +0.22 |
| PLD Prologis Inc. | Add +26.5% | 1.43% | +0.19 |
| NEM Newmont Corp. | Add +28.0% | 0.61% | +0.18 |
| NEE Nextera Energy Inc. | Add +37.4% | 1.25% | +0.18 |
| CBRE CBRE Group Inc. Class A | New | 0.18% | +0.18 |
| FNV Franco-Nevada Corp. | Add +19.1% | 0.63% | +0.17 |
| UNH Unitedhealth Group Inc. | Add +23.8% | 1.50% | +0.14 |
| JNJ Johnson & Johnson | Add +11.4% | 1.52% | +0.14 |
| WPM Wheaton Precious Metals Corp. | Add +6.5% | 0.64% | +0.13 |
| LLY Eli Lilly & Co. | Add +19.7% | 1.44% | +0.13 |
| RGLD Royal Gold Inc. | Add +17.8% | 0.62% | +0.13 |
| XOM Exxon Mobil Corp. | Add +11.5% | 1.76% | +0.10 |
| PAAS Pan American Silver Corp. | Add +4.7% | 0.61% | +0.08 |
| VGLT Vanguard Long-Term Treasury | Add +13.7% | 3.95% | +0.07 |
| CB Chubb Ltd. | Add +30.0% | 0.34% | +0.06 |
| ELV Elevance Health Inc. | Add +26.2% | 0.26% | +0.06 |
| SPGI S&P Global Inc. | Add +36.7% | 0.32% | +0.05 |
| GE General Electric | Add +1.5% | 1.17% | +0.05 |
| ICE Intercontinental Exchange Inc. | Add +20.3% | 0.32% | +0.05 |
| MRSH Marsh & McLennan Cos | Add +19.9% | 0.31% | +0.05 |
| PGR Progressive Corp. | Add +14.3% | 0.35% | +0.05 |
| EDV Vanguard Extended Dur Treas | Add +16.3% | 1.01% | +0.05 |
| XYZ Block Inc. | New | 0.04% | +0.04 |
| CI The Cigna Group | Add +12.9% | 0.26% | +0.04 |
| TRV The Travelers Cos Inc. | New | 0.03% | +0.03 |
| AMGN Amgen Inc. | Add +8.7% | 0.25% | +0.03 |
| TW Tradeweb Markets Inc. Class A | Add +61.8% | 0.06% | +0.02 |
| BR Broadridge Financial Solutio | New | 0.02% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 1.55% | +0.02 |
| DVN Devon Energy Corp. | Add +5.4% | 0.49% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +17.0% | 0.28% | +0.02 |
| ED Consolidated Edison Inc. | New | 0.02% | +0.02 |
| PLMR Palomar Holdings Inc. | Add +40.7% | 0.04% | +0.02 |
| O Realty Income Corp. | Add +15.8% | 0.20% | +0.02 |
| ROP Roper Technologies Inc. | New | 0.01% | +0.01 |
| KO The Coca-Cola Co. | New | 0.01% | +0.01 |
| KMB Kimberly-Clark Corp. | New | 0.01% | +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 |