Hamilton Capital Partners Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed August 14, 2026), Hamilton Capital Partners Inc. reported 217 stock positions worth $2.4 billion. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 6.1% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 4.7%) and SS Technology Select Sector (XLK, 4.1%). Compared with Q2 2025, it opened 14 new positions, sold out of 9, added to 97 and reduced 67. The biggest buy was a new position in SS Technology Select Sector (XLK) and the biggest sale an exit from Texas Instruments (TXN).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0002141005
- Portfolio Value
- $2.4B (Q3 2025)
- SEC Filing
- 0001213900-26-089681 ↗ filed Aug 14, 2026
Holdings Value
Holdings 217 stocks · $2.4B
| SGOV iShares 0-3 Month Treasury B | 6.14% | 1,472,852 | $148.3M | Add +4.1% |
| TLT iShares 20+ Year Treasury BD | 4.66% | 1,259,810 | $112.6M | Reduce -4.0% |
| XLK SS Technology Select Sector | 4.09% | 350,362 | $98.8M | New |
| VGLT Vanguard Long-Term Treasury | 2.59% | 1,101,204 | $62.6M | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 2.46% | 97,090 | $59.5M | Add +1359.3% |
| TSLA Tesla Inc. | 2.42% | 131,525 | $58.5M | Reduce -20.5% |
| NVDA Nvidia Corp. | 2.41% | 311,637 | $58.1M | Reduce -23.3% |
| PLTR Palantir Technologies Inc. Class A | 2.41% | 318,527 | $58.1M | Add +24.6% |
| AMD Advanced Micro Devices | 2.39% | 356,448 | $57.7M | Add +41.1% |
| MSFT Microsoft Corp. | 2.38% | 111,071 | $57.5M | Reduce -7.5% |
| AAPL Apple Inc. | 2.35% | 223,412 | $56.9M | Reduce -0.5% |
| NFLX Netflix Inc. | 2.32% | 46,655 | $55.9M | Add +81.2% |
| AVGO Broadcom Inc. | 2.29% | 167,743 | $55.3M | Reduce -23.3% |
| GOOGL Alphabet Inc. Class A | 2.28% | 226,983 | $55.2M | Reduce -23.1% |
| AMZN Amazon.com Inc. | 2.28% | 250,458 | $55.0M | Add +2.8% |
| META Meta Platforms Inc. Class A | 2.26% | 74,307 | $54.6M | Reduce -7.1% |
| XOM Exxon Mobil Corp. | 1.55% | 333,079 | $37.6M | Add +21.6% |
| APP AppLovin Corp. Class A | 1.49% | 50,059 | $36.0M | New |
| JNJ Johnson & Johnson | 1.42% | 185,350 | $34.4M | Add +10.6% |
| QCOM Qualcomm Inc. | 1.34% | 194,902 | $32.4M | Add +14.7% |
| BKNG Booking Holdings Inc. | 1.34% | 5,999 | $32.4M | New |
| LLY Eli Lilly & Co. | 1.34% | 42,432 | $32.4M | Add +33.5% |
| INTU Intuit Inc. | 1.33% | 46,983 | $32.1M | Add +11.5% |
| JPM JPMorgan Chase & Co. | 1.27% | 96,966 | $30.6M | Reduce -13.2% |
| V Visa Inc. Class A | 1.25% | 88,501 | $30.2M | Add +9.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 59,760 | $30.0M | Add +14.8% |
| PLD Prologis Inc. | 1.17% | 245,946 | $28.2M | Add +6.7% |
| NEE Nextera Energy Inc. | 1.15% | 367,875 | $27.8M | Add +16.7% |
| WMT Walmart Inc. | 1.14% | 266,591 | $27.5M | Add +8382.1% |
| RTX RTX Corp. | 1.04% | 150,861 | $25.2M | Reduce -9.0% |
| CSCO Cisco Systems Inc. | 1.01% | 355,065 | $24.3M | Reduce -2.0% |
| QQQM Invesco Nasdaq 100 ETF | 1.00% | 97,870 | $24.2M | New |
| GE General Electric filed as GE AEROSPACE | 1.00% | 80,098 | $24.1M | Reduce -18.8% |
| HD Home Depot Inc. | 0.98% | 58,206 | $23.6M | New |
| ORCL Oracle Corp. | 0.86% | 73,491 | $20.7M | Reduce -47.7% |
| KGC Kinross Gold Corp. | 0.80% | 779,014 | $19.4M | Reduce -11.0% |
| FNV Franco-Nevada Corp. | 0.80% | 86,701 | $19.3M | Add +13.2% |
| AU Anglogold Ashanti PLC | 0.80% | 274,650 | $19.3M | Reduce -3.4% |
| AEM Agnico Eagle Mines Ltd. | 0.80% | 114,569 | $19.3M | Add +4.9% |
| NEM Newmont Corp. | 0.79% | 226,742 | $19.1M | Reduce -5.2% |
| AGI Alamos Gold Inc. Class A | 0.78% | 540,157 | $18.8M | Add +18.1% |
| GFI Gold Fields Ltd.-Spons ADR | 0.78% | 448,515 | $18.8M | Reduce -20.7% |
| PAAS Pan American Silver Corp. | 0.77% | 478,635 | $18.5M | Reduce -0.1% |
| B Barrick Mining Corp. | 0.75% | 555,395 | $18.2M | Reduce -9.0% |
| RGLD Royal Gold Inc. | 0.75% | 89,783 | $18.0M | Add +24.9% |
| WPM Wheaton Precious Metals Corp. | 0.71% | 154,205 | $17.2M | Reduce -1.4% |
| HMY Harmony Gold MNG-Spon ADR | 0.71% | 949,237 | $17.2M | New |
| EDV Vanguard Extended Dur Treas | 0.64% | 225,862 | $15.5M | Reduce -4.5% |
| CVX Chevron Corp. | 0.57% | 89,097 | $13.8M | Add +45.1% |
| HAL Halliburton Co. | 0.49% | 476,461 | $11.7M | Add +15.4% |
| EQT Eqt Corp. | 0.48% | 214,828 | $11.7M | Add +27.2% |
| EXE Expand Energy Corp. | 0.48% | 109,419 | $11.6M | New |
| PSX Phillips 66 | 0.46% | 82,318 | $11.2M | Add +2.4% |
| DVN Devon Energy Corp. | 0.46% | 317,530 | $11.1M | Add +14.7% |
| FANG Diamondback Energy Inc. | 0.46% | 77,390 | $11.1M | Add +26.2% |
| MPC Marathon Petroleum Corp. | 0.46% | 57,338 | $11.1M | Reduce -1.2% |
| OXY Occidental Petroleum Corp. | 0.46% | 232,772 | $11.0M | Add +13.2% |
| VLO Valero Energy Corp. | 0.45% | 64,489 | $11.0M | Reduce -10.7% |
| BKR Baker Hughes Co. | 0.45% | 225,340 | $11.0M | Add +1.9% |
| CTRA Coterra Energy Inc. | 0.45% | 464,168 | $11.0M | Add +38.0% |
| COP Conocophillips | 0.45% | 115,973 | $11.0M | Add +20.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.45% | 314,810 | $10.8M | Add +28.4% |
| EOG EOG Resources Inc. | 0.43% | 92,547 | $10.4M | Add +19.5% |
| CB Chubb Ltd. | 0.40% | 34,166 | $9.6M | Add +67.6% |
| SPGI S&P Global Inc. | 0.36% | 17,862 | $8.7M | Add +52.3% |
| MDT Medtronic PLC | 0.34% | 85,681 | $8.2M | Add +48.2% |
| O Realty Income Corp. | 0.31% | 123,442 | $7.5M | Add +103.1% |
| PGR Progressive Corp. | 0.28% | 27,458 | $6.8M | Add +26.1% |
| MA Mastercard Inc. Class A | 0.26% | 11,228 | $6.4M | Reduce -78.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 123,701 | $6.4M | Reduce -9.2% |
| WFC Wells Fargo & Co. | 0.26% | 74,598 | $6.3M | Reduce -8.2% |
| GS Goldman Sachs Group Inc. | 0.25% | 7,681 | $6.1M | Reduce -15.4% |
| BLK BlackRock Inc. | 0.25% | 5,137 | $6.0M | Reduce -9.6% |
| ICE Intercontinental Exchange Inc. | 0.24% | 35,048 | $5.9M | Add +6.6% |
| C Citigroup Inc. | 0.24% | 57,516 | $5.8M | Reduce -25.0% |
| MS Morgan Stanley | 0.23% | 35,452 | $5.6M | Reduce -14.7% |
| MRSH Marsh & McLennan Cos | 0.23% | 27,727 | $5.6M | Add +19.6% |
| SCHW Schwab (charles) Corp. | 0.23% | 58,092 | $5.5M | Reduce -4.7% |
| COF Capital One Financial Corp. | 0.23% | 25,817 | $5.5M | New |
| AXP American Express Co. | 0.22% | 15,902 | $5.3M | Reduce -9.9% |
| KKR KKR & Co. Inc. | 0.22% | 40,629 | $5.3M | Add +1077.7% |
| MCK McKesson Corp. | 0.22% | 6,747 | $5.2M | New |
| BX Blackstone Inc. | 0.22% | 30,470 | $5.2M | Reduce -16.4% |
| DHR Danaher Corp. | 0.21% | 25,542 | $5.1M | Add +10.6% |
| MRK Merck & Co. Inc. | 0.21% | 59,906 | $5.0M | Add +10.1% |
| PFE Pfizer Inc. | 0.21% | 196,120 | $5.0M | Add +2.5% |
| ABBV Abbvie Inc. | 0.20% | 21,140 | $4.9M | Reduce -13.2% |
| AMGN Amgen Inc. | 0.20% | 17,285 | $4.9M | Add +10.9% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 107,333 | $4.8M | Add +26.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 12,329 | $4.8M | Add +29.6% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 9,940 | $4.8M | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.20% | 13,832 | $4.8M | Reduce -75.7% |
| ISRG Intuitive Surgical Inc. | 0.20% | 10,653 | $4.8M | Add +19.6% |
| BSX Boston Scientific Corp. | 0.20% | 48,794 | $4.8M | Add +2.3% |
| CI The Cigna Group | 0.19% | 16,332 | $4.7M | Add +9.6% |
| GILD Gilead Sciences Inc. | 0.19% | 41,941 | $4.7M | Reduce -6.9% |
| ABT Abbott Laboratories | 0.19% | 34,501 | $4.6M | Reduce -7.5% |
| SYK Stryker Corp. | 0.19% | 12,452 | $4.6M | Reduce -4.5% |
| CVS CVS Health Corp. | 0.19% | 60,812 | $4.6M | Add +3.8% |
| WELL Welltower Inc. | 0.18% | 23,998 | $4.3M | Add +15.3% |
Portfolio Sells Q2 2025 → Q3 2025
| TXN Texas Instruments Inc. | Sold out | 0.00% | −1.58 |
| ADBE Adobe Inc. | Sold out | 0.00% | −1.36 |
| TLT iShares 20+ Year Treasury BD | Reduce -4.0% | 4.66% | −1.25 |
| IBM Intl Business Machines Corp. | Reduce -88.1% | 0.13% | −1.24 |
| MA Mastercard Inc. Class A | Reduce -78.2% | 0.26% | −1.21 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −1.14 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.08 |
| NVDA Nvidia Corp. | Reduce -23.3% | 2.41% | −0.87 |
| AVGO Broadcom Inc. | Reduce -23.3% | 2.29% | −0.79 |
| META Meta Platforms Inc. Class A | Reduce -7.1% | 2.26% | −0.75 |
| ORCL Oracle Corp. | Reduce -47.7% | 0.86% | −0.71 |
| VGLT Vanguard Long-Term Treasury | Reduce -4.5% | 2.59% | −0.71 |
| UNH Unitedhealth Group Inc. | Reduce -75.7% | 0.20% | −0.71 |
| MSFT Microsoft Corp. | Reduce -7.5% | 2.38% | −0.67 |
| JPM JPMorgan Chase & Co. | Reduce -13.2% | 1.27% | −0.39 |
| GOOGL Alphabet Inc. Class A | Reduce -23.1% | 2.28% | −0.37 |
| GE General Electric | Reduce -18.8% | 1.00% | −0.30 |
| CSCO Cisco Systems Inc. | Reduce -2.0% | 1.01% | −0.28 |
| TSLA Tesla Inc. | Reduce -20.5% | 2.42% | −0.26 |
| CME Cme Group Inc. | Reduce -92.7% | 0.02% | −0.25 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.24 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.23 |
| RTX RTX Corp. | Reduce -9.0% | 1.04% | −0.19 |
| EDV Vanguard Extended Dur Treas | Reduce -4.5% | 0.64% | −0.17 |
| C Citigroup Inc. | Reduce -25.0% | 0.24% | −0.09 |
| GS Goldman Sachs Group Inc. | Reduce -15.4% | 0.25% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -8.2% | 0.26% | −0.07 |
| SYK Stryker Corp. | Reduce -4.5% | 0.19% | −0.07 |
| AXP American Express Co. | Reduce -9.9% | 0.22% | −0.07 |
| ABT Abbott Laboratories | Reduce -7.5% | 0.19% | −0.07 |
| MS Morgan Stanley | Reduce -14.7% | 0.23% | −0.07 |
| BAC Bank of America Corp. | Reduce -9.2% | 0.26% | −0.06 |
| BX Blackstone Inc. | Reduce -16.4% | 0.22% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -6.9% | 0.19% | −0.06 |
| BLK BlackRock Inc. | Reduce -9.6% | 0.25% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -4.7% | 0.23% | −0.05 |
| VLO Valero Energy Corp. | Reduce -10.7% | 0.45% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -1.2% | 0.46% | −0.03 |
| WTW Willis Towers Watson PLC | Reduce -40.1% | 0.04% | −0.03 |
| ABBV Abbvie Inc. | Reduce -13.2% | 0.20% | −0.03 |
| NDAQ Nasdaq Inc. | Reduce -60.6% | 0.01% | −0.02 |
| KMPR Kemper Corp. | Reduce -35.6% | 0.01% | −0.02 |
| STT State Street Corp. | Reduce -48.9% | 0.02% | −0.02 |
| TW Tradeweb Markets Inc. Class A | Reduce -9.0% | 0.02% | −0.02 |
| APO Apollo Global Management Inc. | Reduce -37.2% | 0.02% | −0.02 |
| CBRE CBRE Group Inc. Class A | Reduce -0.6% | 0.16% | −0.02 |
| TRV The Travelers Cos Inc. | Reduce -27.8% | 0.02% | −0.02 |
| CPT Camden Property Trust | Reduce -52.4% | 0.01% | −0.01 |
| KEY Keycorp | Reduce -47.2% | 0.01% | −0.01 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| XLK SS Technology Select Sector | New | 4.09% | +4.09 |
| VOO Vanguard S&P 500 ETF | Add +1359.3% | 2.46% | +2.27 |
| APP AppLovin Corp. Class A | New | 1.49% | +1.49 |
| BKNG Booking Holdings Inc. | New | 1.34% | +1.34 |
| WMT Walmart Inc. | Add +8382.1% | 1.14% | +1.12 |
| QQQM Invesco Nasdaq 100 ETF | New | 1.00% | +1.00 |
| HD Home Depot Inc. | New | 0.98% | +0.98 |
| HMY Harmony Gold MNG-Spon ADR | New | 0.71% | +0.71 |
| PLTR Palantir Technologies Inc. Class A | Add +24.6% | 2.41% | +0.63 |
| AMD Advanced Micro Devices | Add +41.1% | 2.39% | +0.56 |
| NFLX Netflix Inc. | Add +81.2% | 2.32% | +0.56 |
| EXE Expand Energy Corp. | New | 0.48% | +0.48 |
| COF Capital One Financial Corp. | New | 0.23% | +0.23 |
| MCK McKesson Corp. | New | 0.22% | +0.22 |
| KKR KKR & Co. Inc. | Add +1077.7% | 0.22% | +0.20 |
| AGI Alamos Gold Inc. Class A | Add +18.1% | 0.78% | +0.16 |
| FNV Franco-Nevada Corp. | Add +13.2% | 0.80% | +0.16 |
| CAT Caterpillar Inc. | Add +732.6% | 0.16% | +0.14 |
| AEM Agnico Eagle Mines Ltd. | Add +4.9% | 0.80% | +0.14 |
| GD General Dynamics Corp. | Add +908.3% | 0.15% | +0.13 |
| LOW Lowe's Cos Inc. | Add +1013.3% | 0.15% | +0.13 |
| FAST Fastenal Co. | Add +871.1% | 0.15% | +0.13 |
| O Realty Income Corp. | Add +103.1% | 0.31% | +0.13 |
| BDX Becton Dickinson and Co. | Add +1262.4% | 0.14% | +0.13 |
| AFL Aflac Inc. | Add +1044.2% | 0.14% | +0.13 |
| SYY Sysco Corp. | Add +940.3% | 0.14% | +0.13 |
| CVX Chevron Corp. | Add +45.1% | 0.57% | +0.12 |
| PEP Pepsico Inc. | Add +1109.7% | 0.14% | +0.12 |
| MCD McDonald's Corp. | Add +1032.0% | 0.13% | +0.12 |
| ED Consolidated Edison Inc. | Add +1079.8% | 0.13% | +0.12 |
| ECL Ecolab Inc. | Add +882.9% | 0.13% | +0.12 |
| JNJ Johnson & Johnson | Add +10.6% | 1.42% | +0.12 |
| ITW Illinois Tool Works | Add +893.9% | 0.13% | +0.12 |
| SHW The Sherwin-Williams Co. | Add +943.8% | 0.13% | +0.11 |
| LIN Linde PLC | Add +934.1% | 0.13% | +0.11 |
| PG The Procter & Gamble Co. | Add +1051.6% | 0.13% | +0.11 |
| KO The Coca-Cola Co. | Add +1015.1% | 0.12% | +0.11 |
| KMB Kimberly-Clark Corp. | Add +1042.7% | 0.12% | +0.11 |
| ADP Automatic Data Processing | Add +946.9% | 0.12% | +0.11 |
| EMR Emerson Electric Co. | Add +739.8% | 0.13% | +0.11 |
| APD Air Products & Chemicals Inc. | Add +892.7% | 0.12% | +0.11 |
| GWW WW Grainger Inc. | Add +908.0% | 0.12% | +0.10 |
| TGT Target Corp. | Add +979.4% | 0.12% | +0.10 |
| ROP Roper Technologies Inc. | Add +991.5% | 0.11% | +0.10 |
| CL Colgate-Palmolive Co. | Add +992.9% | 0.11% | +0.10 |
| CB Chubb Ltd. | Add +67.6% | 0.40% | +0.10 |
| RGLD Royal Gold Inc. | Add +24.9% | 0.75% | +0.09 |
| MDT Medtronic PLC | Add +48.2% | 0.34% | +0.08 |
| LLY Eli Lilly & Co. | Add +33.5% | 1.34% | +0.08 |
| HAL Halliburton Co. | Add +15.4% | 0.49% | +0.06 |
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 |