Hamilton Capital Partners Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed August 14, 2026), Hamilton Capital Partners Inc. reported 218 stock positions worth $2.7 billion. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 5.8% of the portfolio, followed by SS Technology Select Sector (XLK, 5.0%) and iShares 20+ Year Treasury BD (TLT, 4.2%). Compared with Q3 2025, it opened 7 new positions, sold out of 6, added to 143 and reduced 64. The biggest buy was SS Technology Select Sector (XLK, shares +36%) and the biggest sale Advanced Micro Devices (AMD, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0002141005
- Portfolio Value
- $2.7B (Q4 2025)
- SEC Filing
- 0001213900-26-089682 ↗ filed Aug 14, 2026
Holdings Value
Holdings 218 stocks · $2.7B
| SGOV iShares 0-3 Month Treasury B | 5.85% | 1,585,630 | $159.2M | Add +7.7% |
| XLK SS Technology Select Sector | 5.03% | 949,756 | $136.7M | Add +35.5% |
| TLT iShares 20+ Year Treasury BD | 4.20% | 1,311,371 | $114.3M | Add +4.1% |
| VOO Vanguard S&P 500 ETF | 3.00% | 130,239 | $81.7M | Add +34.1% |
| GOOGL Alphabet Inc. Class A | 2.60% | 225,931 | $70.7M | Reduce -0.5% |
| AAPL Apple Inc. | 2.39% | 239,195 | $65.0M | Add +7.1% |
| VGLT Vanguard Long-Term Treasury | 2.33% | 1,135,121 | $63.3M | Add +3.1% |
| TSLA Tesla Inc. | 2.33% | 140,784 | $63.3M | Add +7.0% |
| AMD Advanced Micro Devices | 2.31% | 292,967 | $62.7M | Reduce -17.8% |
| NVDA Nvidia Corp. | 2.29% | 333,635 | $62.2M | Add +7.1% |
| AVGO Broadcom Inc. | 2.28% | 179,502 | $62.1M | Add +7.0% |
| AMZN Amazon.com Inc. | 2.27% | 268,117 | $61.9M | Add +7.0% |
| PLTR Palantir Technologies Inc. Class A | 2.23% | 341,015 | $60.6M | Add +7.1% |
| MSFT Microsoft Corp. | 2.11% | 118,825 | $57.5M | Add +7.0% |
| META Meta Platforms Inc. Class A | 2.00% | 82,329 | $54.3M | Add +10.8% |
| NFLX Netflix Inc. | 1.72% | 499,473 | $46.8M | Add +7.1% |
| XOM Exxon Mobil Corp. | 1.60% | 362,837 | $43.7M | Add +8.9% |
| LLY Eli Lilly & Co. | 1.56% | 39,599 | $42.6M | Reduce -6.7% |
| JNJ Johnson & Johnson | 1.49% | 196,458 | $40.7M | Add +6.0% |
| APP AppLovin Corp. Class A | 1.38% | 55,722 | $37.5M | Add +11.3% |
| QCOM Qualcomm Inc. | 1.35% | 214,371 | $36.7M | Add +10.0% |
| BKNG Booking Holdings Inc. | 1.30% | 6,584 | $35.3M | Add +9.8% |
| INTU Intuit Inc. | 1.26% | 51,663 | $34.2M | Add +10.0% |
| QQQM Invesco Nasdaq 100 ETF | 1.25% | 134,465 | $34.0M | Add +37.4% |
| V Visa Inc. Class A | 1.18% | 91,877 | $32.2M | Add +3.8% |
| PLD Prologis Inc. | 1.18% | 252,398 | $32.2M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 1.18% | 99,683 | $32.1M | Add +2.8% |
| WMT Walmart Inc. | 1.16% | 283,235 | $31.6M | Add +6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 61,824 | $31.1M | Add +3.5% |
| NEE Nextera Energy Inc. | 1.14% | 385,296 | $30.9M | Add +4.7% |
| RTX RTX Corp. | 1.05% | 155,470 | $28.5M | Add +3.1% |
| CSCO Cisco Systems Inc. | 1.04% | 365,914 | $28.2M | Add +3.1% |
| PAAS Pan American Silver Corp. | 0.97% | 509,543 | $26.4M | Add +6.5% |
| GE General Electric filed as GE AEROSPACE | 0.93% | 82,527 | $25.4M | Add +3.0% |
| B Barrick Mining Corp. | 0.92% | 577,345 | $25.1M | Add +4.0% |
| AU Anglogold Ashanti PLC | 0.92% | 294,636 | $25.1M | Add +7.3% |
| NEM Newmont Corp. | 0.90% | 244,826 | $24.4M | Add +8.0% |
| KGC Kinross Gold Corp. | 0.88% | 853,630 | $24.0M | Add +9.6% |
| AGI Alamos Gold Inc. Class A | 0.86% | 604,865 | $23.3M | Add +12.0% |
| RGLD Royal Gold Inc. | 0.82% | 100,525 | $22.3M | Add +12.0% |
| GFI Gold Fields Ltd.-Spons ADR | 0.81% | 502,246 | $21.9M | Add +12.0% |
| AEM Agnico Eagle Mines Ltd. | 0.79% | 127,065 | $21.5M | Add +10.9% |
| HMY Harmony Gold MNG-Spon ADR | 0.78% | 1,062,962 | $21.2M | Add +12.0% |
| WPM Wheaton Precious Metals Corp. | 0.75% | 172,647 | $20.3M | Add +12.0% |
| FNV Franco-Nevada Corp. | 0.74% | 97,077 | $20.1M | Add +12.0% |
| HD Home Depot Inc. | 0.74% | 58,367 | $20.1M | Add +0.3% |
| CVX Chevron Corp. | 0.59% | 106,082 | $16.2M | Add +19.1% |
| EDV Vanguard Extended Dur Treas | 0.55% | 230,606 | $15.0M | Add +2.1% |
| ORCL Oracle Corp. | 0.54% | 75,721 | $14.8M | Add +3.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.50% | 358,007 | $13.7M | Add +13.7% |
| HAL Halliburton Co. | 0.50% | 478,716 | $13.5M | Add +0.5% |
| DVN Devon Energy Corp. | 0.49% | 361,124 | $13.2M | Add +13.7% |
| CTRA Coterra Energy Inc. | 0.49% | 501,847 | $13.2M | Add +8.1% |
| FANG Diamondback Energy Inc. | 0.48% | 86,584 | $13.0M | Add +11.9% |
| EXE Expand Energy Corp. | 0.46% | 112,961 | $12.5M | Add +3.2% |
| COP Conocophillips | 0.45% | 131,856 | $12.3M | Add +13.7% |
| EQT Eqt Corp. | 0.45% | 228,675 | $12.3M | Add +6.5% |
| PSX Phillips 66 | 0.44% | 93,560 | $12.1M | Add +13.7% |
| VLO Valero Energy Corp. | 0.44% | 73,295 | $11.9M | Add +13.7% |
| CB Chubb Ltd. | 0.43% | 37,775 | $11.8M | Add +10.6% |
| EOG EOG Resources Inc. | 0.43% | 112,107 | $11.8M | Add +21.1% |
| BKR Baker Hughes Co. | 0.43% | 256,260 | $11.7M | Add +13.7% |
| OXY Occidental Petroleum Corp. | 0.42% | 278,627 | $11.5M | Add +19.7% |
| SPGI S&P Global Inc. | 0.42% | 21,815 | $11.4M | Add +22.1% |
| MPC Marathon Petroleum Corp. | 0.42% | 70,049 | $11.4M | Add +22.2% |
| MDT Medtronic PLC | 0.36% | 102,011 | $9.8M | Add +19.1% |
| O Realty Income Corp. | 0.31% | 149,355 | $8.4M | Add +21.0% |
| COF Capital One Financial Corp. | 0.26% | 29,616 | $7.2M | Add +14.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 127,246 | $7.0M | Add +2.9% |
| WFC Wells Fargo & Co. | 0.25% | 72,721 | $6.8M | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.25% | 11,863 | $6.8M | Add +5.7% |
| MRK Merck & Co. Inc. | 0.25% | 64,170 | $6.8M | Add +7.1% |
| PGR Progressive Corp. | 0.25% | 29,489 | $6.7M | Add +7.4% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 124,061 | $6.7M | Add +15.6% |
| ICE Intercontinental Exchange Inc. | 0.25% | 41,221 | $6.7M | Add +17.6% |
| ISRG Intuitive Surgical Inc. | 0.24% | 11,412 | $6.5M | Add +7.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 14,220 | $6.4M | Add +15.3% |
| DHR Danaher Corp. | 0.24% | 28,015 | $6.4M | Add +9.7% |
| GS Goldman Sachs Group Inc. | 0.23% | 7,221 | $6.3M | Reduce -6.0% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 10,906 | $6.3M | Add +9.7% |
| AMGN Amgen Inc. | 0.23% | 19,103 | $6.3M | Add +10.5% |
| SCHW Schwab (charles) Corp. | 0.22% | 61,203 | $6.1M | Add +5.4% |
| C Citigroup Inc. | 0.22% | 52,287 | $6.1M | Reduce -9.1% |
| MRSH Marsh & McLennan Cos | 0.22% | 32,391 | $6.0M | Add +16.8% |
| MCK McKesson Corp. | 0.22% | 7,311 | $6.0M | Add +8.4% |
| MS Morgan Stanley | 0.22% | 33,566 | $6.0M | Reduce -5.3% |
| GILD Gilead Sciences Inc. | 0.22% | 48,441 | $5.9M | Add +15.5% |
| AXP American Express Co. | 0.21% | 15,800 | $5.8M | Reduce -0.6% |
| KKR KKR & Co. Inc. | 0.21% | 44,417 | $5.7M | Add +9.3% |
| ABBV Abbvie Inc. | 0.20% | 24,407 | $5.6M | Add +15.4% |
| PFE Pfizer Inc. | 0.20% | 223,710 | $5.6M | Add +14.1% |
| BX Blackstone Inc. | 0.20% | 35,799 | $5.5M | Add +17.5% |
| BLK BlackRock Inc. | 0.20% | 5,030 | $5.4M | Reduce -2.1% |
| BSX Boston Scientific Corp. | 0.20% | 56,383 | $5.4M | Add +15.6% |
| CVS CVS Health Corp. | 0.19% | 66,736 | $5.3M | Add +9.7% |
| UNH Unitedhealth Group Inc. | 0.19% | 15,967 | $5.3M | Add +15.4% |
| ABT Abbott Laboratories | 0.19% | 41,550 | $5.2M | Add +20.4% |
| SYK Stryker Corp. | 0.19% | 14,761 | $5.2M | Add +18.5% |
| CI The Cigna Group | 0.19% | 18,849 | $5.2M | Add +15.4% |
| CAT Caterpillar Inc. | 0.17% | 8,226 | $4.7M | Add +2.9% |
Portfolio Sells Q3 2025 → Q4 2025
| AMD Advanced Micro Devices | Reduce -17.8% | 2.31% | −0.08 |
| BLK BlackRock Inc. | Reduce -2.1% | 0.20% | −0.05 |
| WTW Willis Towers Watson PLC | Reduce -64.0% | 0.01% | −0.03 |
| WELL Welltower Inc. | Reduce -6.9% | 0.15% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -6.0% | 0.23% | −0.02 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.02 |
| C Citigroup Inc. | Reduce -9.1% | 0.22% | −0.02 |
| STT State Street Corp. | Sold out | 0.00% | −0.02 |
| MS Morgan Stanley | Reduce -5.3% | 0.22% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -46.2% | 0.01% | −0.01 |
| CFG Citizens Financial Group | Reduce -62.5% | 0.01% | −0.01 |
| BPOP Popular Inc. | Reduce -22.8% | 0.02% | −0.01 |
| AON Aon PLC Class A | Reduce -16.6% | 0.03% | −0.01 |
| EWBC East West Bancorp Inc. | Reduce -35.0% | 0.02% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -2.5% | 0.25% | −0.01 |
| XYZ Block Inc. | Reduce -17.9% | 0.02% | −0.01 |
| EVR Evercore Inc. Class A | Reduce -48.0% | 0.01% | −0.01 |
| ARES Ares Management Corp. Class A | Reduce -22.7% | 0.02% | −0.01 |
| JXN Jackson Financial Inc. Class A | Reduce -58.5% | 0.01% | −0.01 |
| CME Cme Group Inc. | Reduce -56.0% | 0.01% | −0.01 |
| HIG Hartford Insurance Group Inc. | Reduce -29.4% | 0.02% | −0.01 |
| KEY Keycorp | Sold out | 0.00% | −0.01 |
| FHN First Horizon Corp. | Reduce -55.2% | 0.01% | −0.01 |
| THG Hanover Insurance Group Inc./ | Reduce -21.9% | 0.02% | −0.01 |
| UNM Unum Group | Reduce -23.0% | 0.02% | −0.01 |
| BRO Brown & Brown Inc. | Reduce -8.4% | 0.02% | −0.01 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.01 |
| ACGL Arch Capital Group Ltd. | Reduce -27.8% | 0.01% | −0.01 |
| BOKF Bok Financial Corporation | Reduce -50.0% | 0.01% | −0.01 |
| WAL Western Alliance Bancorp | Reduce -29.0% | 0.01% | −0.01 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.01 |
| RF Regions Financial Corp. | Reduce -35.3% | 0.01% | −0.01 |
| WRB WR Berkley Corp. | Reduce -34.4% | 0.01% | −0.01 |
| KMPR Kemper Corp. | Reduce -18.3% | 0.01% | −0.01 |
| CBOE Cboe Global Markets Inc. | Reduce -43.6% | 0.01% | −0.01 |
| MTG Mgic Investment Corp. | Reduce -30.6% | 0.01% | −0.01 |
| ABCB Ameris Bancorp | Reduce -33.4% | 0.01% | −0.01 |
| ALL Allstate Corp. | Reduce -2.8% | 0.03% | −0.01 |
| HOMB Home Bancshares Inc. | Reduce -44.7% | 0.00% | −0.01 |
| FFIN First Finl Bankshares Inc. | Sold out | 0.00% | −0.00 |
| AXP American Express Co. | Reduce -0.6% | 0.21% | −0.00 |
| PNFP Pinnacle Financial Partners | Reduce -8.3% | 0.02% | −0.00 |
| CG The Carlyle Group Inc. | Reduce -8.3% | 0.01% | −0.00 |
| WBS Webster Financial Corp. | Reduce -8.4% | 0.02% | −0.00 |
| KNSL Kinsale Capital Group Inc. | Reduce -8.0% | 0.01% | −0.00 |
| OZK Bank Ozk | Reduce -8.3% | 0.01% | −0.00 |
| ESNT Essent Group Ltd. | Reduce -8.4% | 0.01% | −0.00 |
| CRBG Corebridge Financial Inc. | Reduce -8.4% | 0.01% | −0.00 |
| PRI Primerica Inc. | Reduce -8.2% | 0.01% | −0.00 |
| ZION Zions Bancorp NA | Reduce -8.3% | 0.01% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| XLK SS Technology Select Sector | Add +35.5% | 5.03% | +0.94 |
| VOO Vanguard S&P 500 ETF | Add +34.1% | 3.00% | +0.54 |
| QQQM Invesco Nasdaq 100 ETF | Add +37.4% | 1.25% | +0.25 |
| PAAS Pan American Silver Corp. | Add +6.5% | 0.97% | +0.20 |
| B Barrick Mining Corp. | Add +4.0% | 0.92% | +0.17 |
| AU Anglogold Ashanti PLC | Add +7.3% | 0.92% | +0.12 |
| NEM Newmont Corp. | Add +8.0% | 0.90% | +0.11 |
| KGC Kinross Gold Corp. | Add +9.6% | 0.88% | +0.08 |
| AGI Alamos Gold Inc. Class A | Add +12.0% | 0.86% | +0.08 |
| RGLD Royal Gold Inc. | Add +12.0% | 0.82% | +0.08 |
| JNJ Johnson & Johnson | Add +6.0% | 1.49% | +0.07 |
| HMY Harmony Gold MNG-Spon ADR | Add +12.0% | 0.78% | +0.06 |
| SPGI S&P Global Inc. | Add +22.1% | 0.42% | +0.06 |
| SLB SLB Ltd. | Add +13.7% | 0.50% | +0.06 |
| TGT Target Corp. | Add +50.1% | 0.17% | +0.05 |
| XOM Exxon Mobil Corp. | Add +8.9% | 1.60% | +0.05 |
| CL Colgate-Palmolive Co. | Add +59.9% | 0.16% | +0.05 |
| GWW WW Grainger Inc. | Add +47.6% | 0.16% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +15.6% | 0.25% | +0.05 |
| KO The Coca-Cola Co. | Add +45.3% | 0.17% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +7.1% | 0.24% | +0.04 |
| MRK Merck & Co. Inc. | Add +7.1% | 0.25% | +0.04 |
| EMR Emerson Electric Co. | Add +44.6% | 0.16% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Add +15.3% | 0.24% | +0.04 |
| COF Capital One Financial Corp. | Add +14.7% | 0.26% | +0.04 |
| AAPL Apple Inc. | Add +7.1% | 2.39% | +0.03 |
| CB Chubb Ltd. | Add +10.6% | 0.43% | +0.03 |
| IBM Intl Business Machines Corp. | Add +36.2% | 0.16% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +9.7% | 0.23% | +0.03 |
| WPM Wheaton Precious Metals Corp. | Add +12.0% | 0.75% | +0.03 |
| CTRA Coterra Energy Inc. | Add +8.1% | 0.49% | +0.03 |
| CSCO Cisco Systems Inc. | Add +3.1% | 1.04% | +0.03 |
| PEP Pepsico Inc. | Add +34.4% | 0.17% | +0.03 |
| AMGN Amgen Inc. | Add +10.5% | 0.23% | +0.03 |
| ED Consolidated Edison Inc. | Add +37.9% | 0.16% | +0.03 |
| APD Air Products & Chemicals Inc. | Add +52.4% | 0.15% | +0.03 |
| MCD McDonald's Corp. | Add +34.4% | 0.16% | +0.03 |
| GFI Gold Fields Ltd.-Spons ADR | Add +12.0% | 0.81% | +0.03 |
| DHR Danaher Corp. | Add +9.7% | 0.24% | +0.03 |
| GILD Gilead Sciences Inc. | Add +15.5% | 0.22% | +0.03 |
| SHW The Sherwin-Williams Co. | Add +43.9% | 0.16% | +0.03 |
| DVN Devon Energy Corp. | Add +13.7% | 0.49% | +0.03 |
| PG The Procter & Gamble Co. | Add +44.0% | 0.15% | +0.02 |
| ITW Illinois Tool Works | Add +41.2% | 0.15% | +0.02 |
| WMT Walmart Inc. | Add +6.2% | 1.16% | +0.02 |
| MDT Medtronic PLC | Add +19.1% | 0.36% | +0.02 |
| ROP Roper Technologies Inc. | Add +49.9% | 0.14% | +0.02 |
| CVX Chevron Corp. | Add +19.1% | 0.59% | +0.02 |
| PNC PNC Financial Services Group | Add +139.1% | 0.04% | +0.02 |
| FANG Diamondback Energy Inc. | Add +11.9% | 0.48% | +0.02 |
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 |