Hamilton Capital Partners Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2026), Hamilton Capital Partners Inc. reported 212 stock positions worth $2.0 billion. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 7.3% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 5.9%) and Vanguard Long-Term Treasury (VGLT, 3.3%). Compared with Q1 2025, it opened 9 new positions, sold out of 4, added to 140 and reduced 19. The biggest buy was Nvidia (NVDA, shares +11%) and the biggest sale an exit from Global Payments (GPN).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0002141005
Portfolio Value
$2.0B (Q2 2025)
SEC Filing
0001213900-26-089679 ↗ 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 Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $2.0B $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 212 stocks · $2.0B
SGOV iShares 0-3 Month Treasury B 7.27% 1,415,218 $142.5M Add +30.5%
TLT iShares 20+ Year Treasury BD 5.91% 1,312,664 $115.8M Add +14.5%
VGLT Vanguard Long-Term Treasury 3.30% 1,153,350 $64.7M Add +8.1%
NVDA Nvidia Corp. 3.27% 406,043 $64.2M Add +11.5%
AVGO Broadcom Inc. 3.08% 218,735 $60.3M Reduce -5.1%
MSFT Microsoft Corp. 3.05% 120,068 $59.7M Add +8.2%
META Meta Platforms Inc. Class A 3.01% 79,958 $59.0M Add +13.1%
AMZN Amazon.com Inc. 2.73% 243,666 $53.5M Add +13.4%
TSLA Tesla Inc. 2.68% 165,442 $52.6M Add +4.2%
GOOGL Alphabet Inc. Class A 2.65% 295,131 $52.0M Add +13.4%
AAPL Apple Inc. 2.35% 224,556 $46.1M Add +13.3%
AMD Advanced Micro Devices 1.83% 252,624 $35.8M Add +18.1%
PLTR Palantir Technologies Inc. Class A 1.78% 255,620 $34.8M Reduce -0.9%
NFLX Netflix Inc. 1.76% 25,754 $34.5M Add +1.7%
INTU Intuit Inc. 1.69% 42,154 $33.2M Add +5.3%
JPM JPMorgan Chase & Co. 1.65% 111,768 $32.4M Add +13.8%
TXN Texas Instruments Inc. 1.58% 148,926 $30.9M Add +12.6%
ORCL Oracle Corp. 1.57% 140,532 $30.7M Add +14.1%
XOM Exxon Mobil Corp. 1.51% 274,008 $29.5M Add +18.8%
MA Mastercard Inc. Class A 1.48% 51,501 $28.9M Add +15.5%
V Visa Inc. Class A 1.47% 81,191 $28.8M Add +15.5%
QCOM Qualcomm Inc. 1.38% 169,935 $27.1M Add +11.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.36% 90,585 $26.7M Add +16.6%
ADBE Adobe Inc. 1.36% 68,994 $26.7M Add +11.0%
JNJ Johnson & Johnson 1.31% 167,652 $25.6M Add +17.7%
GE General Electric filed as GE AEROSPACE 1.30% 98,643 $25.4M Add +8.6%
BRK.B Berkshire Hathaway Inc. Class B 1.29% 52,062 $25.3M Add +14.6%
CSCO Cisco Systems Inc. 1.28% 362,475 $25.1M Add +16.4%
LLY Eli Lilly & Co. 1.26% 31,794 $24.8M Add +17.5%
PLD Prologis Inc. 1.24% 230,574 $24.2M Add +15.8%
RTX RTX Corp. 1.24% 165,841 $24.2M Add +16.4%
COST Costco Wholesale Corp. 1.14% 22,548 $22.3M Add +9.7%
NEE Nextera Energy Inc. 1.12% 315,235 $21.9M Add +14.9%
CRM Salesforce Inc. 1.08% 77,770 $21.2M Add +16.3%
UNH Unitedhealth Group Inc. 0.91% 56,876 $17.7M Add +27.2%
EDV Vanguard Extended Dur Treas 0.81% 236,472 $15.9M Add +7.3%
WPM Wheaton Precious Metals Corp. 0.72% 156,379 $14.0M Add +22.2%
NEM Newmont Corp. 0.71% 239,192 $13.9M Add +22.2%
KGC Kinross Gold Corp. 0.70% 875,484 $13.7M Add +13.8%
PAAS Pan American Silver Corp. 0.69% 479,149 $13.6M Add +30.4%
GFI Gold Fields Ltd.-Spons ADR 0.68% 565,302 $13.4M Add +20.6%
AEM Agnico Eagle Mines Ltd. 0.66% 109,213 $13.0M Add +19.2%
AU Anglogold Ashanti PLC 0.66% 284,351 $13.0M Reduce -0.5%
RGLD Royal Gold Inc. 0.65% 71,897 $12.8M Add +22.1%
B Barrick Mining Corp. 0.65% 610,532 $12.7M New
FNV Franco-Nevada Corp. 0.64% 76,605 $12.6M Add +22.1%
AGI Alamos Gold Inc. Class A 0.62% 457,420 $12.1M Add +17.9%
EQT Eqt Corp. 0.50% 168,902 $9.9M Add +21.6%
VLO Valero Energy Corp. 0.50% 72,194 $9.7M Add +26.9%
MPC Marathon Petroleum Corp. 0.49% 58,013 $9.6M Add +15.0%
PSX Phillips 66 0.49% 80,394 $9.6M Add +35.1%
EOG EOG Resources Inc. 0.47% 77,420 $9.3M Add +31.5%
DVN Devon Energy Corp. 0.45% 276,762 $8.8M Add +36.1%
CVX Chevron Corp. 0.45% 61,399 $8.8M Add +31.9%
OXY Occidental Petroleum Corp. 0.44% 205,579 $8.6M Add +31.6%
COP Conocophillips 0.44% 96,179 $8.6M Add +31.2%
CTRA Coterra Energy Inc. 0.44% 336,229 $8.5M Add +31.6%
BKR Baker Hughes Co. 0.43% 221,035 $8.5M Add +32.4%
FANG Diamondback Energy Inc. 0.43% 61,313 $8.4M Add +31.5%
HAL Halliburton Co. 0.43% 412,765 $8.4M Add +40.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.42% 245,218 $8.3M Add +35.9%
C Citigroup Inc. 0.33% 76,645 $6.5M Add +6.6%
WFC Wells Fargo & Co. 0.33% 81,215 $6.5M Add +10.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 136,159 $6.4M Add +17.9%
GS Goldman Sachs Group Inc. 0.33% 9,085 $6.4M Add +5.4%
SPGI S&P Global Inc. 0.32% 11,729 $6.2M Add +18.3%
ICE Intercontinental Exchange Inc. 0.31% 32,875 $6.0M Add +13.0%
BLK BlackRock Inc. 0.30% 5,683 $6.0M Add +16.4%
CB Chubb Ltd. 0.30% 20,381 $5.9M Add +15.0%
MS Morgan Stanley 0.30% 41,548 $5.9M Add +9.5%
PGR Progressive Corp. 0.30% 21,780 $5.8M Add +13.1%
AXP American Express Co. 0.29% 17,642 $5.6M Add +11.3%
SCHW Schwab (charles) Corp. 0.28% 60,935 $5.6M Add +11.0%
BX Blackstone Inc. 0.28% 36,443 $5.5M Add +17.4%
CME Cme Group Inc. 0.27% 18,932 $5.2M Add +0.7%
SYK Stryker Corp. 0.26% 13,037 $5.2M Add +22.7%
BSX Boston Scientific Corp. 0.26% 47,699 $5.1M Add +22.8%
ABT Abbott Laboratories 0.26% 37,297 $5.1M Add +18.9%
MRSH Marsh & McLennan Cos 0.26% 23,190 $5.1M Add +15.4%
MDT Medtronic PLC 0.26% 57,813 $5.0M Add +23.7%
GILD Gilead Sciences Inc. 0.25% 45,051 $5.0M Add +20.6%
CI The Cigna Group 0.25% 14,897 $4.9M Add +19.4%
ISRG Intuitive Surgical Inc. 0.25% 8,905 $4.8M Add +13.7%
FISV Fiserv Inc. 0.24% 27,845 $4.8M Add +40.5%
PFE Pfizer Inc. 0.24% 191,293 $4.6M Add +22.9%
DHR Danaher Corp. 0.23% 23,103 $4.6M Add +22.8%
ABBV Abbvie Inc. 0.23% 24,358 $4.5M Add +25.0%
ELV Elevance Health Inc. 0.23% 11,397 $4.4M Add +22.3%
AMGN Amgen Inc. 0.22% 15,588 $4.4M Add +22.7%
MRK Merck & Co. Inc. 0.22% 54,429 $4.3M Add +22.8%
VRTX Vertex Pharmaceuticals Inc. 0.22% 9,516 $4.2M Add +22.4%
CVS CVS Health Corp. 0.21% 58,614 $4.0M No change
TMO Thermo Fisher Scientific Inc. 0.20% 9,816 $4.0M Add +27.8%
BMY Bristol-Myers Squibb Co. 0.20% 84,675 $3.9M Add +29.2%
VOO Vanguard S&P 500 ETF 0.19% 6,653 $3.8M New
O Realty Income Corp. 0.18% 60,770 $3.5M Add +11.4%
CBRE CBRE Group Inc. Class A 0.18% 24,885 $3.5M Add +17.1%
DLR Digital Realty Trust Inc. 0.17% 19,195 $3.3M Reduce -2.4%
WELL Welltower Inc. 0.16% 20,805 $3.2M Add +9.2%
SPG Simon Property Group Inc. 0.16% 19,892 $3.2M Add +15.1%
CCI Crown Castle Inc. 0.16% 30,950 $3.2M Add +13.0%
PSA Public Storage 0.16% 10,751 $3.2M Add +10.9%
AMT American Tower Corp. 0.16% 14,146 $3.1M Add +5.4%
EQIX Equinix Inc. 0.16% 3,929 $3.1M Add +14.0%
WTW Willis Towers Watson PLC 0.07% 4,315 $1.3M Add +3.9%
HDB HDFC Bank Ltd.-ADR 0.06% 15,134 $1.2M Add +20.7%
AON Aon PLC Class A 0.05% 2,588 $923K Add +93.4%
TW Tradeweb Markets Inc. Class A 0.04% 5,654 $828K Reduce -13.8%
TRV The Travelers Cos Inc. 0.04% 2,877 $770K Add +82.4%
ARES Ares Management Corp. Class A 0.04% 4,413 $764K Reduce -21.7%
ALL Allstate Corp. 0.04% 3,697 $744K No change
XYZ Block Inc. 0.04% 10,800 $734K No change
NDAQ Nasdaq Inc. 0.04% 7,949 $711K Add +68.8%
STT State Street Corp. 0.03% 6,300 $670K No change
KMPR Kemper Corp. 0.03% 10,349 $668K Add +13.6%
APO Apollo Global Management Inc. 0.03% 4,670 $663K Reduce -23.9%
UNM Unum Group 0.03% 7,886 $637K No change
BPOP Popular Inc. 0.03% 5,746 $633K Reduce -13.0%
EWBC East West Bancorp Inc. 0.03% 6,262 $632K Add +5.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 3,215 $624K Add +16.4%
LPLA LPL Financial Holdings Inc. 0.03% 1,634 $613K No change
HIG Hartford Insurance Group Inc. 0.03% 4,571 $580K No change
ACGL Arch Capital Group Ltd. 0.03% 5,877 $535K Add +25.7%
WBS Webster Financial Corp. 0.03% 9,581 $523K No change
UMBF Umb Financial Corp. 0.03% 4,674 $492K No change
ARCC Ares Capital Corp. 0.02% 22,100 $485K No change
PLMR Palomar Holdings Inc. 0.02% 3,096 $478K Reduce -35.6%
ALLY Ally Financial Inc. 0.02% 12,017 $468K No change
PB Prosperity Bancshares Inc. 0.02% 6,536 $459K No change
KKR KKR & Co. Inc. 0.02% 3,450 $459K No change
EVR Evercore Inc. Class A 0.02% 1,690 $456K Add +33.0%
TFC Truist Financial Corp. 0.02% 10,227 $440K No change
MTG Mgic Investment Corp. 0.02% 15,477 $431K Add +52.6%
PNFP Pinnacle Financial Partners 0.02% 3,759 $415K Reduce -21.6%
THG Hanover Insurance Group Inc./ 0.02% 2,412 $410K No change
CPT Camden Property Trust 0.02% 3,593 $405K Add +81.6%
ESNT Essent Group Ltd. 0.02% 6,651 $404K Add +125.5%
VOYA Voya Financial Inc. 0.02% 5,519 $392K No change
RYAN Ryan Specialty Holdings Inc. 0.02% 5,689 $387K Reduce -36.9%
WAL Western Alliance Bancorp 0.02% 4,906 $383K Reduce -23.6%
PNC PNC Financial Services Group 0.02% 2,019 $376K New
KEY Keycorp 0.02% 21,479 $374K Add +45.3%
CAT Caterpillar Inc. 0.02% 960 $373K Add +77.8%
EMR Emerson Electric Co. 0.02% 2,756 $367K Add +71.3%
FNF Fidelity National Financial 0.02% 6,434 $361K New
CFG Citizens Financial Group 0.02% 8,051 $360K Reduce -50.8%
FAF First American Financial 0.02% 5,574 $342K Add +58.8%
FHN First Horizon Corp. 0.02% 15,889 $337K No change
JXN Jackson Financial Inc. Class A 0.02% 3,700 $329K New
CADE Cadence Bank 0.02% 10,143 $324K No change
ECL Ecolab Inc. 0.02% 1,196 $322K Add +41.0%
FAST Fastenal Co. 0.02% 7,552 $317K Add +39.1%
OWL Blue Owl Capital Inc. 0.02% 16,479 $317K Add +36.0%
RNR Renaissancere Holdings Ltd. 0.02% 1,282 $311K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 22,600 $310K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 298 $310K Add +61.1%
WMT Walmart Inc. 0.02% 3,143 $307K Add +49.5%
GD General Dynamics Corp. 0.02% 1,051 $307K Add +39.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 4,171 $306K No change
APD Air Products & Chemicals Inc. 0.02% 1,084 $306K Add +56.4%
ITW Illinois Tool Works 0.02% 1,218 $301K Add +53.8%
CG The Carlyle Group Inc. 0.02% 5,845 $300K Reduce -31.5%
LIN Linde PLC 0.02% 640 $300K Add +36.2%
SYY Sysco Corp. 0.02% 3,963 $300K Add +51.8%
HLI Houlihan Lokey Inc. 0.02% 1,668 $300K No change
ADP Automatic Data Processing 0.02% 971 $299K Add +43.9%
SHW The Sherwin-Williams Co. 0.02% 869 $298K Add +47.8%
FITB Fifth Third Bancorp 0.01% 7,150 $294K New
ABCB Ameris Bancorp 0.01% 4,524 $293K No change
ROP Roper Technologies Inc. 0.01% 509 $289K Add +30.9%
CL Colgate-Palmolive Co. 0.01% 3,166 $288K Add +42.0%
KO The Coca-Cola Co. 0.01% 4,064 $288K Add +29.4%
RF Regions Financial Corp. 0.01% 12,201 $287K Add +47.3%
TGT Target Corp. 0.01% 2,896 $286K Add +106.4%
AFL Aflac Inc. 0.01% 2,691 $284K Add +42.5%
LOW Lowe's Cos Inc. 0.01% 1,276 $283K Add +63.2%
BOKF Bok Financial Corporation 0.01% 2,867 $280K No change
PG The Procter & Gamble Co. 0.01% 1,741 $277K Add +44.8%
MCD McDonald's Corp. 0.01% 947 $277K Add +36.1%
CBOE Cboe Global Markets Inc. 0.01% 1,182 $276K Reduce -26.2%
CPAY Corpay Inc. 0.01% 822 $273K No change
MSCI MSCI Inc. 0.01% 470 $271K No change
KMB Kimberly-Clark Corp. 0.01% 2,101 $271K Add +36.5%
ED Consolidated Edison Inc. 0.01% 2,678 $269K Add +20.4%
PEP Pepsico Inc. 0.01% 1,937 $256K Add +45.8%
CFR Cullen/Frost Bankers Inc. 0.01% 1,966 $253K Add +52.9%
WTFC Wintrust Financial Corp. 0.01% 2,024 $251K No change
BRO Brown & Brown Inc. 0.01% 2,213 $245K Reduce -26.6%
SNV Synovus Financial Corp. 0.01% 4,689 $243K Reduce -34.0%
HOMB Home Bancshares Inc. 0.01% 8,487 $242K No change
CRBG Corebridge Financial Inc. 0.01% 6,600 $234K New
BDX Becton Dickinson and Co. 0.01% 1,351 $233K Add +63.0%
OZK Bank Ozk 0.01% 4,813 $227K No change
HWC Hancock Whitney Corp. 0.01% 3,906 $224K No change
PRI Primerica Inc. 0.01% 770 $211K No change
RJF Raymond James Financial Inc. 0.01% 1,358 $208K No change
ZION Zions Bancorp NA 0.01% 3,923 $204K No change
BR Broadridge Financial Solutio 0.01% 829 $201K Reduce -33.4%
MAA Mid-America Apartment Comm 0.01% 1,340 $198K New
KNSL Kinsale Capital Group Inc. 0.01% 398 $193K Reduce -33.8%
JEF Jefferies Financial Group Inc. 0.01% 3,473 $190K No change
TPG TPG Inc. 0.01% 3,550 $186K No change
SF Stifel Financial Corp. 0.01% 1,786 $185K No change
AXS Axis Capital Holdings Ltd. 0.01% 1,750 $182K New
HLNE Hamilton Lane Inc. Class A 0.01% 1,207 $172K No change
SBCF Seacoast Banking Corp. 0.01% 6,120 $169K No change
WSFS WSFS Financial Corp. 0.01% 2,826 $155K No change
AMP Ameriprise Financial Inc. 0.01% 251 $134K No change
FFIN First Finl Bankshares Inc. 0.01% 3,512 $126K No change
RGA Reinsurance Group of America 0.01% 603 $120K No change
WEX Wex Inc. 0.01% 753 $111K No change
EFSC Enterprise Financial Service 0.01% 1,968 $108K No change

Portfolio Sells Q1 2025 → Q2 2025
GPN Global Payments Inc. Sold out 0.00% −0.04
TSLX Sixth Street Specialty Lendi Sold out 0.00% −0.02
CFG Citizens Financial Group Reduce -50.8% 0.02% −0.02
RYAN Ryan Specialty Holdings Inc. Reduce -36.9% 0.02% −0.02
TW Tradeweb Markets Inc. Class A Reduce -13.8% 0.04% −0.02
APO Apollo Global Management Inc. Reduce -23.9% 0.03% −0.02
AU Anglogold Ashanti PLC Reduce -0.5% 0.66% −0.02
PLMR Palomar Holdings Inc. Reduce -35.6% 0.02% −0.02
LOB Live Oak Bancshares Inc. Sold out 0.00% −0.01
ARES Ares Management Corp. Class A Reduce -21.7% 0.04% −0.01
WAL Western Alliance Bancorp Reduce -23.6% 0.02% −0.01
BRO Brown & Brown Inc. Reduce -26.6% 0.01% −0.01
PNFP Pinnacle Financial Partners Reduce -21.6% 0.02% −0.01
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.01
DLR Digital Realty Trust Inc. Reduce -2.4% 0.17% −0.01
CBOE Cboe Global Markets Inc. Reduce -26.2% 0.01% −0.01
BR Broadridge Financial Solutio Reduce -33.4% 0.01% −0.01
KNSL Kinsale Capital Group Inc. Reduce -33.8% 0.01% −0.01
SNV Synovus Financial Corp. Reduce -34.0% 0.01% −0.01
CG The Carlyle Group Inc. Reduce -31.5% 0.02% −0.01
BPOP Popular Inc. Reduce -13.0% 0.03% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -0.9% 1.78% +0.38
AVGO Broadcom Inc. Reduce -5.1% 3.08% +0.60

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +11.5% 3.27% +0.74
B Barrick Mining Corp. New 0.65% +0.65
ORCL Oracle Corp. Add +14.1% 1.57% +0.46
AMD Advanced Micro Devices Add +18.1% 1.83% +0.42
META Meta Platforms Inc. Class A Add +13.1% 3.01% +0.40
MSFT Microsoft Corp. Add +8.2% 3.05% +0.37
SGOV iShares 0-3 Month Treasury B Add +30.5% 7.27% +0.27
NFLX Netflix Inc. Add +1.7% 1.76% +0.24
VOO Vanguard S&P 500 ETF New 0.19% +0.19
GE General Electric Add +8.6% 1.30% +0.13
IBM Intl Business Machines Corp. Add +16.6% 1.36% +0.12
INTU Intuit Inc. Add +5.3% 1.69% +0.12
JPM JPMorgan Chase & Co. Add +13.8% 1.65% +0.11
AMZN Amazon.com Inc. Add +13.4% 2.73% +0.10
NEM Newmont Corp. Add +22.2% 0.71% +0.10
PAAS Pan American Silver Corp. Add +30.4% 0.69% +0.09
WPM Wheaton Precious Metals Corp. Add +22.2% 0.72% +0.08
KGC Kinross Gold Corp. Add +13.8% 0.70% +0.08
GOOGL Alphabet Inc. Class A Add +13.4% 2.65% +0.07
TXN Texas Instruments Inc. Add +12.6% 1.58% +0.05
CSCO Cisco Systems Inc. Add +16.4% 1.28% +0.05
TSLA Tesla Inc. Add +4.2% 2.68% +0.04
RGLD Royal Gold Inc. Add +22.1% 0.65% +0.03
EQT Eqt Corp. Add +21.6% 0.50% +0.03
GS Goldman Sachs Group Inc. Add +5.4% 0.33% +0.03
AEM Agnico Eagle Mines Ltd. Add +19.2% 0.66% +0.03
RTX RTX Corp. Add +16.4% 1.24% +0.02
MPC Marathon Petroleum Corp. Add +15.0% 0.49% +0.02
BAC Bank of America Corp. Add +17.9% 0.33% +0.02
PNC PNC Financial Services Group New 0.02% +0.02
FNF Fidelity National Financial New 0.02% +0.02
GFI Gold Fields Ltd.-Spons ADR Add +20.6% 0.68% +0.02
PSX Phillips 66 Add +35.1% 0.49% +0.02
JXN Jackson Financial Inc. Class A New 0.02% +0.02
FITB Fifth Third Bancorp New 0.01% +0.01
MS Morgan Stanley Add +9.5% 0.30% +0.01
AXP American Express Co. Add +11.3% 0.29% +0.01
NDAQ Nasdaq Inc. Add +68.8% 0.04% +0.01
VLO Valero Energy Corp. Add +26.9% 0.50% +0.01
AON Aon PLC Class A Add +93.4% 0.05% +0.01
TRV The Travelers Cos Inc. Add +82.4% 0.04% +0.01
CRBG Corebridge Financial Inc. New 0.01% +0.01
MAA Mid-America Apartment Comm New 0.01% +0.01
BSX Boston Scientific Corp. Add +22.8% 0.26% +0.01
ESNT Essent Group Ltd. Add +125.5% 0.02% +0.01
SYK Stryker Corp. Add +22.7% 0.26% +0.01
AXS Axis Capital Holdings Ltd. New 0.01% +0.01
SCHW Schwab (charles) Corp. Add +11.0% 0.28% +0.01
BLK BlackRock Inc. Add +16.4% 0.30% +0.01
CAT Caterpillar Inc. Add +77.8% 0.02% +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