Hamilton Capital Partners Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed August 14, 2026), Hamilton Capital Partners Inc. reported 225 stock positions worth $3.0 billion. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 4.9% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 3.5%) and Vanguard S&P 500 ETF (VOO, 3.2%). Compared with Q4 2025, it opened 21 new positions, sold out of 14, added to 117 and reduced 48. The biggest buy was a new position in Micron Technology (MU) and the biggest sale an exit from SS Technology Select Sector (XLK).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0002141005
- Portfolio Value
- $3.0B (Q1 2026)
- SEC Filing
- 0001213900-26-089683 ↗ filed Aug 14, 2026
Holdings Value
Holdings 225 stocks · $3.0B
| SGOV iShares 0-3 Month Treasury B | 4.93% | 1,458,149 | $146.8M | Reduce -8.0% |
| TLT iShares 20+ Year Treasury BD | 3.49% | 1,198,918 | $103.9M | Reduce -8.6% |
| VOO Vanguard S&P 500 ETF | 3.19% | 158,998 | $95.0M | Add +22.1% |
| AAPL Apple Inc. | 2.49% | 291,650 | $74.0M | Add +21.9% |
| NVDA Nvidia Corp. | 2.47% | 420,981 | $73.4M | Add +26.2% |
| AMZN Amazon.com Inc. | 2.43% | 346,679 | $72.2M | Add +29.3% |
| TSLA Tesla Inc. | 2.41% | 192,730 | $71.6M | Add +36.9% |
| AVGO Broadcom Inc. | 2.40% | 231,197 | $71.6M | Add +28.8% |
| NFLX Netflix Inc. | 2.40% | 743,604 | $71.5M | Add +48.9% |
| MSFT Microsoft Corp. | 2.38% | 191,439 | $70.9M | Add +61.1% |
| GOOGL Alphabet Inc. Class A | 2.35% | 242,663 | $69.8M | Add +7.4% |
| META Meta Platforms Inc. Class A | 2.32% | 120,876 | $69.2M | Add +46.8% |
| AMD Advanced Micro Devices | 2.30% | 336,287 | $68.4M | Add +14.8% |
| PLTR Palantir Technologies Inc. Class A | 1.99% | 404,130 | $59.1M | Add +18.5% |
| VGLT Vanguard Long-Term Treasury | 1.98% | 1,064,181 | $58.9M | Reduce -6.3% |
| MU Micron Technology Inc. | 1.96% | 172,703 | $58.3M | New |
| XOM Exxon Mobil Corp. | 1.87% | 327,630 | $55.6M | Reduce -9.7% |
| JNJ Johnson & Johnson | 1.41% | 172,176 | $42.1M | Reduce -12.4% |
| QQQM Invesco Nasdaq 100 ETF | 1.37% | 171,661 | $40.8M | Add +27.7% |
| INTC Intel Corp. | 1.34% | 906,925 | $40.0M | New |
| AMAT Applied Materials Inc. | 1.32% | 114,808 | $39.2M | New |
| LLY Eli Lilly & Co. | 1.30% | 41,935 | $38.6M | Add +5.9% |
| LRCX Lam Research Corp. | 1.26% | 175,415 | $37.5M | New |
| JPM JPMorgan Chase & Co. | 1.17% | 118,402 | $34.8M | Add +18.8% |
| LIN Linde PLC | 1.17% | 69,953 | $34.7M | Add +656.6% |
| WMT Walmart Inc. | 1.16% | 278,733 | $34.6M | Reduce -1.6% |
| NEE Nextera Energy Inc. | 1.16% | 372,145 | $34.6M | Reduce -3.4% |
| CAT Caterpillar Inc. | 1.16% | 48,749 | $34.5M | Add +492.6% |
| V Visa Inc. Class A | 1.15% | 112,917 | $34.1M | Add +22.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 69,951 | $33.5M | Add +13.2% |
| PLD Prologis Inc. | 1.12% | 252,298 | $33.3M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 1.11% | 426,865 | $33.1M | Add +16.7% |
| AGI Alamos Gold Inc. Class A | 1.00% | 673,126 | $29.9M | Add +11.3% |
| FNV Franco-Nevada Corp. | 0.96% | 115,040 | $28.4M | Add +18.5% |
| AEM Agnico Eagle Mines Ltd. | 0.92% | 134,441 | $27.3M | Add +5.8% |
| GE General Electric filed as GE AEROSPACE | 0.91% | 95,601 | $27.1M | Add +15.8% |
| RGLD Royal Gold Inc. | 0.89% | 103,948 | $26.5M | Add +3.4% |
| WPM Wheaton Precious Metals Corp. | 0.88% | 200,506 | $26.3M | Add +16.1% |
| AU Anglogold Ashanti PLC | 0.88% | 268,639 | $26.2M | Reduce -8.8% |
| NEM Newmont Corp. | 0.87% | 239,393 | $25.9M | Reduce -2.2% |
| PAAS Pan American Silver Corp. | 0.85% | 461,277 | $25.2M | Reduce -9.5% |
| CVX Chevron Corp. | 0.82% | 118,153 | $24.4M | Add +11.4% |
| KGC Kinross Gold Corp. | 0.81% | 794,204 | $24.2M | Reduce -7.0% |
| B Barrick Mining Corp. | 0.81% | 592,258 | $24.2M | Add +2.6% |
| GFI Gold Fields Ltd.-Spons ADR | 0.80% | 523,334 | $23.8M | Add +4.2% |
| CDE Coeur Mining Inc. | 0.73% | 1,163,215 | $21.8M | New |
| HMY Harmony Gold MNG-Spon ADR | 0.71% | 1,367,118 | $21.0M | Add +28.6% |
| OXY Occidental Petroleum Corp. | 0.65% | 298,662 | $19.4M | Add +7.2% |
| COP Conocophillips | 0.63% | 141,957 | $18.7M | Add +7.7% |
| HAL Halliburton Co. | 0.63% | 478,887 | $18.7M | Add +0.0% |
| HL Hecla Mining Co. | 0.63% | 998,368 | $18.6M | New |
| VLO Valero Energy Corp. | 0.62% | 75,189 | $18.6M | Add +2.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.62% | 358,021 | $18.4M | Add +0.0% |
| MPC Marathon Petroleum Corp. | 0.62% | 74,971 | $18.3M | Add +7.0% |
| FANG Diamondback Energy Inc. | 0.61% | 92,526 | $18.3M | Add +6.9% |
| EOG EOG Resources Inc. | 0.61% | 126,022 | $18.2M | Add +12.4% |
| PSX Phillips 66 | 0.61% | 99,867 | $18.2M | Add +6.7% |
| DVN Devon Energy Corp. | 0.61% | 359,824 | $18.1M | Reduce -0.4% |
| EXE Expand Energy Corp. | 0.60% | 162,996 | $17.9M | Add +44.3% |
| BKR Baker Hughes Co. | 0.58% | 284,686 | $17.4M | Add +11.1% |
| EQT Eqt Corp. | 0.58% | 272,641 | $17.4M | Add +19.2% |
| TPL Texas Pacific Land Corp. | 0.53% | 33,490 | $15.9M | New |
| EDV Vanguard Extended Dur Treas | 0.45% | 205,308 | $13.3M | Reduce -11.0% |
| CB Chubb Ltd. | 0.36% | 33,115 | $10.8M | Reduce -12.3% |
| MDT Medtronic PLC | 0.36% | 123,261 | $10.7M | Add +20.8% |
| O Realty Income Corp. | 0.34% | 164,558 | $10.1M | Add +10.2% |
| SPGI S&P Global Inc. | 0.33% | 23,032 | $9.8M | Add +5.6% |
| ABBV Abbvie Inc. | 0.23% | 31,225 | $6.8M | Add +27.9% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 111,105 | $6.7M | Reduce -10.4% |
| ICE Intercontinental Exchange Inc. | 0.23% | 42,670 | $6.7M | Add +3.5% |
| PFE Pfizer Inc. | 0.22% | 237,808 | $6.7M | Add +6.3% |
| MRK Merck & Co. Inc. | 0.22% | 55,193 | $6.6M | Reduce -14.0% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 13,355 | $6.6M | Add +22.5% |
| CI The Cigna Group | 0.22% | 24,441 | $6.5M | Add +29.7% |
| GILD Gilead Sciences Inc. | 0.22% | 46,567 | $6.5M | Reduce -3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 131,979 | $6.4M | Add +3.7% |
| CVS CVS Health Corp. | 0.22% | 89,515 | $6.4M | Add +34.1% |
| AMGN Amgen Inc. | 0.21% | 18,173 | $6.4M | Reduce -4.9% |
| UNH Unitedhealth Group Inc. | 0.21% | 23,552 | $6.4M | Add +47.5% |
| DHR Danaher Corp. | 0.21% | 33,490 | $6.3M | Add +19.5% |
| PGR Progressive Corp. | 0.21% | 31,718 | $6.3M | Add +7.6% |
| SYK Stryker Corp. | 0.21% | 19,127 | $6.3M | Add +29.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 14,053 | $6.3M | Reduce -1.2% |
| ABT Abbott Laboratories | 0.21% | 61,081 | $6.3M | Add +47.0% |
| MA Mastercard Inc. Class A | 0.21% | 12,507 | $6.2M | Add +5.4% |
| MCK McKesson Corp. | 0.21% | 7,209 | $6.2M | Reduce -1.4% |
| ISRG Intuitive Surgical Inc. | 0.21% | 13,242 | $6.1M | Add +16.0% |
| WFC Wells Fargo & Co. | 0.20% | 76,605 | $6.1M | Add +5.3% |
| COF Capital One Financial Corp. | 0.20% | 33,155 | $6.0M | Add +11.9% |
| MRSH Marsh & McLennan Cos | 0.20% | 34,652 | $6.0M | Add +7.0% |
| KLAC KLA Corp. | 0.20% | 4,073 | $6.0M | New |
| BX Blackstone Inc. | 0.20% | 51,942 | $6.0M | Add +45.1% |
| GS Goldman Sachs Group Inc. | 0.20% | 6,960 | $5.9M | Reduce -3.6% |
| BSX Boston Scientific Corp. | 0.19% | 91,895 | $5.8M | Add +63.0% |
| EBAY eBay Inc. | 0.19% | 62,543 | $5.7M | New |
| TGT Target Corp. | 0.19% | 46,539 | $5.6M | Reduce -0.8% |
| ED Consolidated Edison Inc. | 0.19% | 49,244 | $5.6M | Add +13.1% |
| EA Electronic Arts Inc. | 0.19% | 27,233 | $5.6M | New |
| KO The Coca-Cola Co. | 0.19% | 72,840 | $5.5M | Add +10.7% |
| PEP Pepsico Inc. | 0.18% | 35,414 | $5.5M | Add +12.5% |
Portfolio Sells Q4 2025 → Q1 2026
| XLK SS Technology Select Sector | Sold out | 0.00% | −5.03 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −1.38 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −1.30 |
| QCOM Qualcomm Inc. | Reduce -83.3% | 0.15% | −1.19 |
| INTU Intuit Inc. | Reduce -76.6% | 0.18% | −1.08 |
| RTX RTX Corp. | Sold out | 0.00% | −1.05 |
| SGOV iShares 0-3 Month Treasury B | Reduce -8.0% | 4.93% | −0.92 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.74 |
| TLT iShares 20+ Year Treasury BD | Reduce -8.6% | 3.49% | −0.71 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.54 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.49 |
| VGLT Vanguard Long-Term Treasury | Reduce -6.3% | 1.98% | −0.35 |
| KKR KKR & Co. Inc. | Reduce -78.4% | 0.03% | −0.18 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.16 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.15 |
| PAAS Pan American Silver Corp. | Reduce -9.5% | 0.85% | −0.12 |
| EDV Vanguard Extended Dur Treas | Reduce -11.0% | 0.45% | −0.10 |
| JNJ Johnson & Johnson | Reduce -12.4% | 1.41% | −0.08 |
| CB Chubb Ltd. | Reduce -12.3% | 0.36% | −0.07 |
| KGC Kinross Gold Corp. | Reduce -7.0% | 0.81% | −0.07 |
| PLD Prologis Inc. | Reduce -0.0% | 1.12% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -8.3% | 0.18% | −0.05 |
| AU Anglogold Ashanti PLC | Reduce -8.8% | 0.88% | −0.04 |
| C Citigroup Inc. | Reduce -8.0% | 0.18% | −0.04 |
| MS Morgan Stanley | Reduce -3.2% | 0.18% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -3.6% | 0.20% | −0.04 |
| NEM Newmont Corp. | Reduce -2.2% | 0.87% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.2% | 0.21% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -14.0% | 0.22% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -10.4% | 0.23% | −0.02 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.02 |
| XYZ Block Inc. | Reduce -97.2% | 0.00% | −0.02 |
| WBS Webster Financial Corp. | Sold out | 0.00% | −0.02 |
| EMR Emerson Electric Co. | Reduce -0.6% | 0.15% | −0.02 |
| AMGN Amgen Inc. | Reduce -4.9% | 0.21% | −0.01 |
| CADE Cadence Bank | Sold out | 0.00% | −0.01 |
| TW Tradeweb Markets Inc. Class A | Reduce -57.6% | 0.01% | −0.01 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.01 |
| MCK McKesson Corp. | Reduce -1.4% | 0.21% | −0.01 |
| MTB M & T Bank Corp. | Reduce -24.2% | 0.02% | −0.01 |
| ALL Allstate Corp. | Reduce -28.4% | 0.02% | −0.01 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.01 |
| FNF Fidelity National Financial | Reduce -31.3% | 0.01% | −0.01 |
| WAL Western Alliance Bancorp | Reduce -34.2% | 0.01% | −0.01 |
| ESNT Essent Group Ltd. | Reduce -31.2% | 0.01% | −0.01 |
| ACGL Arch Capital Group Ltd. | Reduce -28.6% | 0.01% | −0.01 |
| VOYA Voya Financial Inc. | Reduce -51.5% | 0.00% | −0.00 |
| FITB Fifth Third Bancorp | Reduce -24.0% | 0.01% | −0.00 |
| ZION Zions Bancorp NA | Reduce -35.9% | 0.01% | −0.00 |
| RNR Renaissancere Holdings Ltd. | Reduce -46.2% | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| MU Micron Technology Inc. | New | 1.96% | +1.96 |
| INTC Intel Corp. | New | 1.34% | +1.34 |
| AMAT Applied Materials Inc. | New | 1.32% | +1.32 |
| LRCX Lam Research Corp. | New | 1.26% | +1.26 |
| LIN Linde PLC | Add +656.6% | 1.17% | +1.02 |
| CAT Caterpillar Inc. | Add +492.6% | 1.16% | +0.99 |
| CDE Coeur Mining Inc. | New | 0.73% | +0.73 |
| NFLX Netflix Inc. | Add +48.9% | 2.40% | +0.68 |
| HL Hecla Mining Co. | New | 0.63% | +0.63 |
| TPL Texas Pacific Land Corp. | New | 0.53% | +0.53 |
| META Meta Platforms Inc. Class A | Add +46.8% | 2.32% | +0.33 |
| MSFT Microsoft Corp. | Add +61.1% | 2.38% | +0.27 |
| OXY Occidental Petroleum Corp. | Add +7.2% | 0.65% | +0.23 |
| CVX Chevron Corp. | Add +11.4% | 0.82% | +0.23 |
| FNV Franco-Nevada Corp. | Add +18.5% | 0.96% | +0.22 |
| KLAC KLA Corp. | New | 0.20% | +0.20 |
| MPC Marathon Petroleum Corp. | Add +7.0% | 0.62% | +0.20 |
| EBAY eBay Inc. | New | 0.19% | +0.19 |
| VOO Vanguard S&P 500 ETF | Add +22.1% | 3.19% | +0.19 |
| EA Electronic Arts Inc. | New | 0.19% | +0.19 |
| VLO Valero Energy Corp. | Add +2.6% | 0.62% | +0.19 |
| NVDA Nvidia Corp. | Add +26.2% | 2.47% | +0.18 |
| EOG EOG Resources Inc. | Add +12.4% | 0.61% | +0.18 |
| CAH Cardinal Health Inc. | New | 0.18% | +0.18 |
| COP Conocophillips | Add +7.7% | 0.63% | +0.18 |
| PANW Palo Alto Networks Inc. | New | 0.18% | +0.18 |
| CME Cme Group Inc. | Add +2800.3% | 0.17% | +0.17 |
| PSX Phillips 66 | Add +6.7% | 0.61% | +0.17 |
| VTR Ventas Inc. | New | 0.16% | +0.16 |
| TXN Texas Instruments Inc. | New | 0.16% | +0.16 |
| ADBE Adobe Inc. | New | 0.16% | +0.16 |
| BKR Baker Hughes Co. | Add +11.1% | 0.58% | +0.16 |
| AMZN Amazon.com Inc. | Add +29.3% | 2.43% | +0.15 |
| AGI Alamos Gold Inc. Class A | Add +11.3% | 1.00% | +0.15 |
| CTSH Cognizant Tech Solutions-A | New | 0.14% | +0.14 |
| EXE Expand Energy Corp. | Add +44.3% | 0.60% | +0.14 |
| WDAY Workday Inc. Class A | New | 0.14% | +0.14 |
| WPM Wheaton Precious Metals Corp. | Add +16.1% | 0.88% | +0.14 |
| FANG Diamondback Energy Inc. | Add +6.9% | 0.61% | +0.14 |
| EQT Eqt Corp. | Add +19.2% | 0.58% | +0.13 |
| HAL Halliburton Co. | Add +0.0% | 0.63% | +0.13 |
| AEM Agnico Eagle Mines Ltd. | Add +5.8% | 0.92% | +0.13 |
| AVGO Broadcom Inc. | Add +28.8% | 2.40% | +0.12 |
| QQQM Invesco Nasdaq 100 ETF | Add +27.7% | 1.37% | +0.12 |
| SLB SLB Ltd. | Add +0.0% | 0.62% | +0.11 |
| AAPL Apple Inc. | Add +21.9% | 2.49% | +0.10 |
| TSLA Tesla Inc. | Add +36.9% | 2.41% | +0.08 |
| CSCO Cisco Systems Inc. | Add +16.7% | 1.11% | +0.08 |
| RGLD Royal Gold Inc. | Add +3.4% | 0.89% | +0.07 |
| FAST Fastenal Co. | Add +29.9% | 0.18% | +0.05 |
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 |