Hamilton Capital Partners Inc.

Name: Hamilton Capital Partners Inc. 13F holdings, Q4 2025
Creator: Hamilton Capital Partners Inc.
Published: 2026-08-14

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
KO The Coca-Cola Co.	0.17%	65,821	$4.6M	Add +45.3%
TGT Target Corp.	0.17%	46,935	$4.6M	Add +50.1%
SPG Simon Property Group Inc.	0.17%	24,570	$4.5M	Add +10.4%
PEP Pepsico Inc.	0.17%	31,479	$4.5M	Add +34.4%
GWW WW Grainger Inc.	0.16%	4,434	$4.5M	Add +47.6%
CBRE CBRE Group Inc. Class A	0.16%	27,775	$4.5M	Add +12.3%
LOW Lowe's Cos Inc.	0.16%	18,498	$4.5M	Add +30.2%
EMR Emerson Electric Co.	0.16%	33,476	$4.4M	Add +44.6%
MCD McDonald's Corp.	0.16%	14,412	$4.4M	Add +34.4%
BDX Becton Dickinson and Co.	0.16%	22,578	$4.4M	Add +22.7%
CL Colgate-Palmolive Co.	0.16%	55,313	$4.4M	Add +59.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	14,660	$4.3M	Add +36.2%
ED Consolidated Edison Inc.	0.16%	43,558	$4.3M	Add +37.9%
CCI Crown Castle Inc.	0.16%	47,776	$4.2M	Add +12.3%
SHW The Sherwin-Williams Co.	0.16%	13,053	$4.2M	Add +43.9%
ITW Illinois Tool Works	0.15%	17,096	$4.2M	Add +41.2%
GD General Dynamics Corp.	0.15%	12,421	$4.2M	Add +17.2%
EQIX Equinix Inc.	0.15%	5,456	$4.2M	Add +8.3%
WELL Welltower Inc.	0.15%	22,352	$4.1M	Reduce -6.9%
AFL Aflac Inc.	0.15%	37,533	$4.1M	Add +21.9%
PG The Procter & Gamble Co.	0.15%	28,868	$4.1M	Add +44.0%
AMT American Tower Corp.	0.15%	23,256	$4.1M	Add +12.2%
APD Air Products & Chemicals Inc.	0.15%	16,401	$4.1M	Add +52.4%
PSA Public Storage	0.15%	15,612	$4.1M	Add +9.4%
ECL Ecolab Inc.	0.15%	15,339	$4.0M	Add +30.5%
SYY Sysco Corp.	0.15%	54,631	$4.0M	Add +32.5%
DLR Digital Realty Trust Inc.	0.15%	25,599	$4.0M	Add +11.6%
LIN Linde PLC	0.14%	9,246	$3.9M	Add +39.7%
ADP Automatic Data Processing	0.14%	14,849	$3.8M	Add +46.1%
ROP Roper Technologies Inc.	0.14%	8,330	$3.7M	Add +49.9%
KMB Kimberly-Clark Corp.	0.14%	36,424	$3.7M	Add +51.7%
FAST Fastenal Co.	0.13%	90,133	$3.6M	Add +22.9%
HDB HDFC Bank Ltd.-ADR	0.04%	30,268	$1.1M	No change
PNC PNC Financial Services Group	0.04%	4,827	$1.0M	Add +139.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	4,519	$910K	Add +69.3%
AON Aon PLC Class A	0.03%	2,158	$762K	Reduce -16.6%
ALL Allstate Corp.	0.03%	3,592	$748K	Reduce -2.8%
PLMR Palomar Holdings Inc.	0.03%	5,081	$685K	Reduce -8.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	2,639	$683K	Add +59.0%
LPLA LPL Financial Holdings Inc.	0.02%	1,833	$655K	Add +10.2%
HBAN Huntington Bancshares Inc.	0.02%	37,650	$653K	Add +232.0%
SSB Southstate Bank Corp.	0.02%	6,625	$623K	Add +6.5%
TW Tradeweb Markets Inc. Class A	0.02%	5,688	$612K	Add +10.6%
RYAN Ryan Specialty Holdings Inc.	0.02%	11,680	$603K	Add +4.8%
TFC Truist Financial Corp.	0.02%	12,087	$595K	Add +18.2%
BPOP Popular Inc.	0.02%	4,771	$594K	Reduce -22.8%
ARES Ares Management Corp. Class A	0.02%	3,618	$585K	Reduce -22.7%
UMBF Umb Financial Corp.	0.02%	5,015	$577K	Add +7.3%
ONB Old National Bancorp	0.02%	23,666	$528K	Add +36.2%
MSCI MSCI Inc.	0.02%	918	$527K	No change
THG Hanover Insurance Group Inc./	0.02%	2,772	$507K	Reduce -21.9%
PNFP Pinnacle Financial Partners	0.02%	5,300	$506K	Reduce -8.3%
XYZ Block Inc.	0.02%	7,720	$502K	Reduce -17.9%
PB Prosperity Bancshares Inc.	0.02%	7,226	$499K	Add +10.6%
WBS Webster Financial Corp.	0.02%	7,688	$484K	Reduce -8.4%
UNM Unum Group	0.02%	6,069	$470K	Reduce -23.0%
BRO Brown & Brown Inc.	0.02%	5,848	$466K	Reduce -8.4%
ALLY Ally Financial Inc.	0.02%	10,278	$465K	Reduce -8.4%
HIG Hartford Insurance Group Inc.	0.02%	3,225	$444K	Reduce -29.4%
EWBC East West Bancorp Inc.	0.02%	3,782	$425K	Reduce -35.0%
APO Apollo Global Management Inc.	0.02%	2,934	$425K	No change
FITB Fifth Third Bancorp	0.02%	8,862	$415K	Add +23.9%
ACGL Arch Capital Group Ltd.	0.01%	4,241	$407K	Reduce -27.8%
CADE Cadence Bank	0.01%	9,294	$398K	Reduce -8.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	22,600	$378K	No change
MET Metlife Inc.	0.01%	4,750	$375K	New
HLNE Hamilton Lane Inc. Class A	0.01%	2,783	$374K	Add +130.6%
FNF Fidelity National Financial	0.01%	6,254	$341K	Add +33.8%
ESNT Essent Group Ltd.	0.01%	5,132	$334K	Reduce -8.4%
FAF First American Financial	0.01%	5,319	$327K	Add +22.5%
TRV The Travelers Cos Inc.	0.01%	1,118	$324K	Reduce -46.2%
OWL Blue Owl Capital Inc.	0.01%	21,671	$324K	Add +24.8%
TPG TPG Inc.	0.01%	5,029	$321K	Reduce -8.4%
WTW Willis Towers Watson PLC	0.01%	931	$306K	Reduce -64.0%
HLI Houlihan Lokey Inc.	0.01%	1,730	$301K	Add +3.7%
ZION Zions Bancorp NA	0.01%	5,108	$299K	Reduce -8.3%
CG The Carlyle Group Inc.	0.01%	4,976	$294K	Reduce -8.3%
WAL Western Alliance Bancorp	0.01%	3,485	$293K	Reduce -29.0%
CPAY Corpay Inc.	0.01%	953	$287K	Reduce -8.1%
JEF Jefferies Financial Group Inc.	0.01%	4,577	$284K	Add +31.8%
NDAQ Nasdaq Inc.	0.01%	2,867	$278K	Reduce -8.3%
MTG Mgic Investment Corp.	0.01%	9,274	$271K	Reduce -30.6%
SBCF Seacoast Banking Corp.	0.01%	8,355	$263K	Add +36.5%
WTFC Wintrust Financial Corp.	0.01%	1,856	$260K	Reduce -8.3%
RF Regions Financial Corp.	0.01%	9,560	$259K	Reduce -35.3%
WSFS WSFS Financial Corp.	0.01%	4,516	$249K	Add +59.8%
RNR Renaissancere Holdings Ltd.	0.01%	874	$246K	Reduce -8.2%
KNSL Kinsale Capital Group Inc.	0.01%	586	$229K	Reduce -8.0%
EVR Evercore Inc. Class A	0.01%	668	$227K	Reduce -48.0%
MKTX Marketaxess Holdings Inc.	0.01%	1,239	$225K	New
HWC Hancock Whitney Corp.	0.01%	3,515	$224K	Reduce -8.4%
ABCB Ameris Bancorp	0.01%	3,012	$224K	Reduce -33.4%
KMPR Kemper Corp.	0.01%	5,442	$221K	Reduce -18.3%
VOYA Voya Financial Inc.	0.01%	2,930	$218K	Reduce -8.3%
LOB Live Oak Bancshares Inc.	0.01%	6,287	$216K	New
SNV Synovus Financial Corp.	0.01%	4,296	$215K	Reduce -8.4%
GL Globe Life Inc.	0.01%	1,504	$210K	Reduce -8.2%
SF Stifel Financial Corp.	0.01%	1,639	$205K	Reduce -8.2%
OZK Bank Ozk	0.01%	4,411	$203K	Reduce -8.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	2,738	$192K	Reduce -34.4%
PRI Primerica Inc.	0.01%	707	$183K	Reduce -8.2%
CRBG Corebridge Financial Inc.	0.01%	6,048	$182K	Reduce -8.4%
CFG Citizens Financial Group	0.01%	3,015	$176K	Reduce -62.5%
AXS Axis Capital Holdings Ltd.	0.01%	1,606	$172K	Reduce -8.2%
FHN First Horizon Corp.	0.01%	7,121	$170K	Reduce -55.2%
BOKF Bok Financial Corporation	0.01%	1,432	$170K	Reduce -50.0%
BR Broadridge Financial Solutio	0.01%	760	$170K	Reduce -8.3%
CBOE Cboe Global Markets Inc.	0.01%	667	$167K	Reduce -43.6%
CME Cme Group Inc.	0.01%	605	$165K	Reduce -56.0%
CUBI Customers Bancorp Inc.	0.01%	2,254	$165K	New
JXN Jackson Financial Inc. Class A	0.01%	1,536	$164K	Reduce -58.5%
CCB Coastal Financial Corp.	0.01%	1,396	$160K	New
MVBF MVB Financial Corp.	0.01%	5,921	$153K	New
HOMB Home Bancshares Inc.	0.00%	4,695	$130K	Reduce -44.7%
CFR Cullen/Frost Bankers Inc.	0.00%	1,001	$127K	Reduce -8.3%
RGA Reinsurance Group of America	0.00%	555	$113K	Reduce -8.0%
AMP Ameriprise Financial Inc.	0.00%	230	$113K	Reduce -8.4%
FG F&G Annuities & Life Inc.	0.00%	257	$8K	New

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