Hamilton Capital Partners Inc.

Name: Hamilton Capital Partners Inc. 13F holdings, Q2 2026
Creator: Hamilton Capital Partners Inc.
Published: 2026-08-14

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Hamilton Capital Partners Inc. reported 214 stock positions worth $3.4 billion. Its top holding was Micron Technology (MU) at 3.9% of the portfolio, followed by Advanced Micro Devices (AMD, 3.8%) and iShares 0-3 Month Treasury B (SGOV, 3.7%). Compared with Q1 2026, it opened 6 new positions, sold out of 17, added to 129 and reduced 76. The biggest buy was Applied Materials (AMAT, shares +1%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −12%).

Most Recent 13F: Q2 2026
Location: TORONTO, A6
CIK: 0002141005
Portfolio Value: $3.4B (Q2 2026)
SEC Filing: 0001213900-26-089686 ↗ filed Aug 14, 2026

Holdings Value

Holdings 214 stocks · $3.4B


MU Micron Technology Inc.	3.85%	114,949	$132.7M	Reduce -33.4%
AMD Advanced Micro Devices	3.75%	222,698	$129.4M	Reduce -33.8%
SGOV iShares 0-3 Month Treasury B	3.74%	1,279,489	$128.8M	Reduce -12.3%
VOO Vanguard S&P 500 ETF	3.69%	185,198	$127.2M	Add +16.5%
TLT iShares 20+ Year Treasury BD	3.02%	1,202,835	$103.9M	Add +0.3%
AAPL Apple Inc.	2.54%	302,854	$87.6M	Add +3.8%
GOOGL Alphabet Inc. Class A	2.53%	243,486	$87.0M	Add +0.3%
TSLA Tesla Inc.	2.48%	203,327	$85.5M	Add +5.5%
NVDA Nvidia Corp.	2.45%	422,223	$84.5M	Add +0.3%
AMAT Applied Materials Inc.	2.43%	115,628	$83.6M	Add +0.7%
AVGO Broadcom Inc.	2.40%	218,897	$82.7M	Reduce -5.3%
AMZN Amazon.com Inc.	2.38%	343,374	$81.8M	Reduce -0.9%
META Meta Platforms Inc. Class A	2.26%	138,314	$77.9M	Add +14.4%
MSFT Microsoft Corp.	2.25%	207,578	$77.4M	Add +8.4%
INTC Intel Corp.	2.24%	553,497	$77.3M	Reduce -39.0%
LRCX Lam Research Corp.	2.23%	177,415	$76.9M	Add +1.1%
NFLX Netflix Inc.	1.82%	879,189	$62.8M	Add +18.2%
VGLT Vanguard Long-Term Treasury	1.77%	1,106,014	$61.0M	Add +3.9%
PLTR Palantir Technologies Inc. Class A	1.74%	512,436	$59.8M	Add +26.8%
QQQM Invesco Nasdaq 100 ETF	1.64%	186,222	$56.4M	Add +8.5%
LLY Eli Lilly & Co.	1.52%	43,560	$52.2M	Add +3.9%
CSCO Cisco Systems Inc.	1.39%	406,684	$47.8M	Reduce -4.7%
CAT Caterpillar Inc.	1.38%	44,737	$47.6M	Reduce -8.2%
XOM Exxon Mobil Corp.	1.29%	325,577	$44.5M	Reduce -0.6%
JNJ Johnson & Johnson	1.27%	172,604	$43.8M	Add +0.3%
V Visa Inc. Class A	1.14%	114,196	$39.2M	Add +1.1%
JPM JPMorgan Chase & Co.	1.12%	118,264	$38.7M	Reduce -0.1%
LIN Linde PLC	1.03%	68,232	$35.4M	Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B	1.02%	69,932	$35.0M	Reduce -0.0%
GE General Electric filed as GE AEROSPACE	1.00%	91,892	$34.3M	Reduce -3.9%
PLD Prologis Inc.	0.97%	246,563	$33.4M	Reduce -2.3%
NEE Nextera Energy Inc.	0.92%	360,446	$31.6M	Reduce -3.1%
WMT Walmart Inc.	0.89%	270,393	$30.6M	Reduce -3.0%
FNV Franco-Nevada Corp.	0.71%	117,634	$24.5M	Add +2.3%
WPM Wheaton Precious Metals Corp.	0.69%	212,950	$23.9M	Add +6.2%
AU Anglogold Ashanti PLC	0.68%	291,122	$23.5M	Add +8.4%
NEM Newmont Corp.	0.67%	247,220	$23.1M	Add +3.3%
B Barrick Mining Corp.	0.66%	619,916	$22.8M	Add +4.7%
HMY Harmony Gold MNG-Spon ADR	0.65%	1,481,399	$22.5M	Add +8.4%
RGLD Royal Gold Inc.	0.65%	112,643	$22.5M	Add +8.4%
PAAS Pan American Silver Corp.	0.65%	499,902	$22.4M	Add +8.4%
AEM Agnico Eagle Mines Ltd.	0.64%	141,910	$22.0M	Add +5.6%
CDE Coeur Mining Inc.	0.60%	1,260,618	$20.6M	Add +8.4%
CVX Chevron Corp.	0.60%	123,970	$20.5M	Add +4.9%
GFI Gold Fields Ltd.-Spons ADR	0.59%	607,211	$20.4M	Add +16.0%
AGI Alamos Gold Inc. Class A	0.59%	670,751	$20.4M	Reduce -0.3%
KGC Kinross Gold Corp.	0.59%	860,711	$20.3M	Add +8.4%
HL Hecla Mining Co.	0.59%	1,314,302	$20.3M	Add +31.6%
VLO Valero Energy Corp.	0.59%	77,705	$20.2M	Add +3.4%
MPC Marathon Petroleum Corp.	0.58%	77,682	$19.9M	Add +3.6%
TPL Texas Pacific Land Corp.	0.57%	44,995	$19.7M	Add +34.4%
PSX Phillips 66	0.53%	107,262	$18.1M	Add +7.4%
EOG EOG Resources Inc.	0.51%	135,369	$17.6M	Add +7.4%
FANG Diamondback Energy Inc.	0.51%	99,411	$17.5M	Add +7.4%
BKR Baker Hughes Co.	0.49%	305,881	$17.0M	Add +7.5%
HAL Halliburton Co.	0.48%	487,101	$16.5M	Add +1.7%
SLB SLB Ltd. filed as SLB LIMITED	0.48%	354,806	$16.5M	Reduce -0.9%
EXE Expand Energy Corp.	0.48%	179,708	$16.4M	Add +10.3%
EQT Eqt Corp.	0.47%	305,710	$16.3M	Add +12.1%
DVN Devon Energy Corp.	0.46%	386,229	$16.0M	Add +7.3%
COP Conocophillips	0.46%	152,467	$15.9M	Add +7.4%
OXY Occidental Petroleum Corp.	0.45%	320,847	$15.6M	Add +7.4%
EDV Vanguard Extended Dur Treas	0.43%	227,755	$14.8M	Add +10.9%
CB Chubb Ltd.	0.39%	39,564	$13.5M	Add +19.5%
SPGI S&P Global Inc.	0.36%	30,686	$12.5M	Add +33.2%
PANW Palo Alto Networks Inc.	0.35%	35,518	$12.1M	Add +8.8%
MDT Medtronic PLC	0.34%	150,914	$11.8M	Add +22.4%
KLAC KLA Corp.	0.34%	39,040	$11.8M	Reduce -4.2%
O Realty Income Corp.	0.32%	179,527	$11.1M	Add +9.1%
CVS CVS Health Corp.	0.29%	97,387	$10.1M	Add +8.8%
UNH Unitedhealth Group Inc.	0.28%	23,023	$9.6M	Reduce -2.3%
ABBV Abbvie Inc.	0.27%	36,591	$9.2M	Add +17.2%
BAC Bank of America Corp.	0.25%	150,153	$8.6M	Add +13.8%
VRTX Vertex Pharmaceuticals Inc.	0.24%	16,419	$8.2M	Add +16.8%
PGR Progressive Corp.	0.23%	36,936	$8.1M	Add +16.4%
COF Capital One Financial Corp.	0.23%	40,104	$8.0M	Add +21.0%
MRK Merck & Co. Inc.	0.23%	62,293	$8.0M	Add +12.9%
TMO Thermo Fisher Scientific Inc.	0.23%	15,630	$7.8M	Add +17.0%
SCHW Schwab (charles) Corp.	0.23%	84,573	$7.8M	Add +50.7%
WFC Wells Fargo & Co.	0.23%	93,861	$7.8M	Add +22.5%
AMGN Amgen Inc.	0.22%	21,267	$7.7M	Add +17.0%
GS Goldman Sachs Group Inc.	0.22%	7,520	$7.6M	Add +8.1%
CI The Cigna Group	0.22%	27,573	$7.6M	Add +12.8%
BMY Bristol-Myers Squibb Co.	0.22%	130,247	$7.5M	Add +17.2%
MA Mastercard Inc. Class A	0.22%	14,595	$7.5M	Add +16.7%
DHR Danaher Corp.	0.22%	39,220	$7.5M	Add +17.1%
MS Morgan Stanley	0.22%	35,686	$7.5M	Add +9.9%
C Citigroup Inc.	0.21%	52,379	$7.3M	Add +8.9%
TXN Texas Instruments Inc.	0.21%	24,267	$7.2M	Reduce -0.5%
AXP American Express Co.	0.21%	21,266	$7.2M	Add +19.8%
EBAY eBay Inc.	0.21%	64,330	$7.2M	Add +2.9%
MRSH Marsh & McLennan Cos	0.21%	42,536	$7.1M	Add +22.8%
SYK Stryker Corp.	0.20%	22,400	$7.1M	Add +17.1%
EA Electronic Arts Inc.	0.20%	34,204	$7.0M	Add +25.6%
GILD Gilead Sciences Inc.	0.20%	54,572	$6.9M	Add +17.2%
ABT Abbott Laboratories	0.20%	74,756	$6.8M	Add +22.4%
PFE Pfizer Inc.	0.19%	278,825	$6.7M	Add +17.3%
WAT Waters Corp.	0.19%	17,758	$6.7M	Add +446.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	23,465	$6.6M	Add +38.3%
BX Blackstone Inc.	0.19%	55,593	$6.5M	Add +7.0%
CAH Cardinal Health Inc.	0.19%	27,424	$6.5M	Add +9.5%
KMB Kimberly-Clark Corp.	0.19%	58,165	$6.4M	Add +17.7%
MCK McKesson Corp.	0.18%	8,392	$6.3M	Add +16.4%
BLK BlackRock Inc.	0.18%	6,571	$6.3M	Add +16.4%
WDAY Workday Inc. Class A	0.18%	51,582	$6.3M	Add +62.0%
TGT Target Corp.	0.18%	48,239	$6.3M	Add +3.6%
QCOM Qualcomm Inc.	0.18%	33,986	$6.3M	Reduce -4.9%
ADP Automatic Data Processing	0.18%	27,977	$6.3M	Add +48.6%
GWW WW Grainger Inc.	0.18%	4,601	$6.3M	Reduce -2.9%
CL Colgate-Palmolive Co.	0.18%	67,507	$6.2M	Add +7.2%
ISRG Intuitive Surgical Inc.	0.18%	15,514	$6.2M	Add +17.2%
ICE Intercontinental Exchange Inc.	0.18%	49,617	$6.1M	Add +16.3%
KO The Coca-Cola Co.	0.17%	74,196	$6.0M	Add +1.9%
SPG Simon Property Group Inc.	0.17%	26,893	$6.0M	Reduce -0.7%
WELL Welltower Inc.	0.17%	26,452	$6.0M	Add +7.3%
ECL Ecolab Inc.	0.17%	21,451	$6.0M	Add +19.7%
AFL Aflac Inc.	0.17%	50,953	$6.0M	Add +15.9%
SHW The Sherwin-Williams Co.	0.17%	17,339	$6.0M	Add +19.7%
EMR Emerson Electric Co.	0.17%	41,601	$6.0M	Add +25.0%
GD General Dynamics Corp.	0.17%	16,762	$5.9M	Add +17.3%
PSA Public Storage	0.17%	18,645	$5.9M	Add +4.0%
APD Air Products & Chemicals Inc.	0.17%	19,784	$5.8M	Add +7.6%
ITW Illinois Tool Works	0.17%	21,434	$5.8M	Add +12.9%
PG The Procter & Gamble Co.	0.17%	39,526	$5.8M	Add +11.8%
FAST Fastenal Co.	0.16%	118,300	$5.7M	Add +1.1%
VTR Ventas Inc.	0.16%	62,845	$5.6M	Add +7.3%
ED Consolidated Edison Inc.	0.16%	50,302	$5.6M	Add +2.1%
CBRE CBRE Group Inc. Class A	0.16%	41,130	$5.5M	Add +11.9%
ADBE Adobe Inc.	0.16%	26,666	$5.5M	Add +38.6%
EQIX Equinix Inc.	0.16%	5,205	$5.4M	Add +2.2%
ROP Roper Technologies Inc.	0.16%	15,961	$5.4M	Add +46.0%
BSX Boston Scientific Corp.	0.16%	126,213	$5.4M	Add +37.3%
DLR Digital Realty Trust Inc.	0.15%	29,506	$5.3M	Add +7.3%
BDX Becton Dickinson and Co.	0.15%	34,472	$5.2M	Add +42.6%
LOW Lowe's Cos Inc.	0.15%	23,433	$5.2M	Add +17.7%
CTSH Cognizant Tech Solutions-A	0.15%	131,733	$5.1M	Add +89.2%
MCD McDonald's Corp.	0.15%	18,601	$5.0M	Add +16.1%
PEP Pepsico Inc.	0.14%	36,357	$4.9M	Add +2.7%
AMT American Tower Corp.	0.14%	29,674	$4.9M	Add +5.6%
CME Cme Group Inc.	0.14%	21,606	$4.8M	Add +23.1%
INTU Intuit Inc.	0.13%	16,796	$4.4M	Add +39.2%
EFA iShares MSCI Eafe ETF	0.13%	41,755	$4.3M	New
IEFA iShares Core MSCI Eafe ETF	0.13%	44,806	$4.3M	New
HBAN Huntington Bancshares Inc.	0.05%	94,014	$1.7M	Reduce -9.6%
PNC PNC Financial Services Group	0.04%	5,597	$1.4M	Add +15.9%
USB US Bancorp	0.03%	18,893	$1.1M	Add +49.6%
HDB HDFC Bank Ltd.-ADR	0.03%	43,364	$1.1M	No change
TFC Truist Financial Corp.	0.03%	17,895	$892K	Add +48.0%
WTW Willis Towers Watson PLC	0.02%	3,223	$842K	Reduce -7.1%
IBIT iShares Bitcoin Trust ETF	0.02%	24,941	$830K	New
ARES Ares Management Corp. Class A	0.02%	7,256	$808K	Reduce -3.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	2,639	$606K	No change
KKR KKR & Co. Inc.	0.02%	6,398	$587K	Reduce -33.2%
PNFP Pinnacle Financial Partners	0.02%	5,550	$560K	Reduce -26.5%
MSCI MSCI Inc.	0.01%	918	$514K	No change
UMBF Umb Financial Corp.	0.01%	3,565	$509K	Reduce -28.9%
IBN Icici Bank Ltd.-Spon ADR	0.01%	17,030	$494K	New
SSB Southstate Bank Corp.	0.01%	4,903	$490K	Reduce -26.0%
PLMR Palomar Holdings Inc.	0.01%	3,760	$475K	Reduce -26.0%
ONB Old National Bancorp	0.01%	17,769	$460K	Reduce -24.9%
LPLA LPL Financial Holdings Inc.	0.01%	1,608	$453K	Reduce -26.2%
AIG American International Group	0.01%	5,990	$446K	New
RYAN Ryan Specialty Holdings Inc.	0.01%	11,774	$445K	Reduce -23.1%
THG Hanover Insurance Group Inc./	0.01%	1,950	$418K	Reduce -40.8%
AON Aon PLC Class A	0.01%	1,241	$412K	Reduce -51.5%
ALLY Ally Financial Inc.	0.01%	8,179	$376K	Reduce -28.1%
BPOP Popular Inc.	0.01%	2,284	$375K	Reduce -42.8%
FAF First American Financial	0.01%	5,421	$372K	Add +1.9%
EWBC East West Bancorp Inc.	0.01%	2,819	$364K	Reduce -25.5%
WTFC Wintrust Financial Corp.	0.01%	2,129	$342K	Reduce -18.2%
NDAQ Nasdaq Inc.	0.01%	4,207	$332K	Reduce -21.4%
GL Globe Life Inc.	0.01%	1,807	$323K	Reduce -15.8%
BRO Brown & Brown Inc.	0.01%	4,809	$308K	Reduce -32.5%
HLI Houlihan Lokey Inc.	0.01%	2,250	$302K	Add +30.1%
WAL Western Alliance Bancorp	0.01%	3,501	$288K	Add +52.8%
TPG TPG Inc.	0.01%	6,977	$283K	Reduce -32.5%
UNM Unum Group	0.01%	3,071	$275K	Reduce -49.4%
JEF Jefferies Financial Group Inc.	0.01%	5,455	$273K	Reduce -19.0%
PB Prosperity Bancshares Inc.	0.01%	3,691	$270K	Reduce -48.9%
SEIC Sei Investments Company	0.01%	2,925	$257K	New
FITB Fifth Third Bancorp	0.01%	4,551	$257K	Reduce -32.4%
CPAY Corpay Inc.	0.01%	742	$247K	Reduce -22.1%
KNSL Kinsale Capital Group Inc.	0.01%	742	$245K	Reduce -19.3%
ACGL Arch Capital Group Ltd.	0.01%	2,489	$242K	Reduce -17.8%
ZION Zions Bancorp NA	0.01%	3,436	$238K	Add +5.0%
OZK Bank Ozk	0.01%	4,519	$235K	Reduce -32.5%
EVR Evercore Inc. Class A	0.01%	681	$233K	Add +1.9%
RJF Raymond James Financial Inc.	0.01%	1,359	$207K	Reduce -14.3%
FHN First Horizon Corp.	0.01%	7,873	$202K	Reduce -32.5%
CCB Coastal Financial Corp.	0.01%	2,571	$199K	Add +4.9%
RF Regions Financial Corp.	0.01%	6,459	$195K	Reduce -32.4%
AXS Axis Capital Holdings Ltd.	0.01%	1,796	$193K	Reduce -18.2%
SBCF Seacoast Banking Corp.	0.01%	5,646	$188K	Reduce -32.4%
FNF Fidelity National Financial	0.01%	3,824	$180K	Reduce -11.0%
VOYA Voya Financial Inc.	0.01%	1,988	$180K	Add +39.9%
HWC Hancock Whitney Corp.	0.01%	2,378	$178K	Reduce -32.4%
CRBG Corebridge Financial Inc.	0.01%	6,134	$176K	Add +1.4%
LOB Live Oak Bancshares Inc.	0.01%	4,251	$174K	Reduce -32.4%
PRI Primerica Inc.	0.00%	596	$169K	Reduce -15.7%
CUBI Customers Bancorp Inc.	0.00%	2,114	$167K	Reduce -6.2%
RGA Reinsurance Group of America	0.00%	745	$158K	Add +34.2%
BR Broadridge Financial Solutio	0.00%	1,141	$156K	Reduce -10.2%
WSFS WSFS Financial Corp.	0.00%	1,983	$152K	Reduce -32.4%
CFG Citizens Financial Group	0.00%	2,038	$143K	Reduce -32.4%
CG The Carlyle Group Inc.	0.00%	3,365	$142K	Reduce -32.4%
JXN Jackson Financial Inc. Class A	0.00%	1,337	$137K	Reduce -13.0%
MTG Mgic Investment Corp.	0.00%	4,849	$137K	Reduce -32.4%
RNR Renaissancere Holdings Ltd.	0.00%	423	$134K	Reduce -10.0%
HOMB Home Bancshares Inc.	0.00%	4,687	$134K	Reduce -0.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	1,855	$131K	Reduce -32.3%
HIG Hartford Insurance Group Inc.	0.00%	962	$127K	Reduce -70.2%
HLNE Hamilton Lane Inc. Class A	0.00%	1,576	$124K	Reduce -54.9%
SF Stifel Financial Corp.	0.00%	1,663	$116K	Reduce -32.3%
CBOE Cboe Global Markets Inc.	0.00%	281	$68K	Reduce -57.9%

Portfolio Sells Q1 2026 → Q2 2026


SGOV iShares 0-3 Month Treasury B	Reduce -12.3%	3.74%	−1.19
XOM Exxon Mobil Corp.	Reduce -0.6%	1.29%	−0.58
AGI Alamos Gold Inc. Class A	Reduce -0.3%	0.59%	−0.41
WMT Walmart Inc.	Reduce -3.0%	0.89%	−0.28
NEE Nextera Energy Inc.	Reduce -3.1%	0.92%	−0.24
PLD Prologis Inc.	Reduce -2.3%	0.97%	−0.15
SLB SLB Ltd.	Reduce -0.9%	0.48%	−0.14
LIN Linde PLC	Reduce -2.5%	1.03%	−0.14
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.0%	1.02%	−0.11
AMZN Amazon.com Inc.	Reduce -0.9%	2.38%	−0.05
JPM JPMorgan Chase & Co.	Reduce -0.1%	1.12%	−0.05
MTB M & T Bank Corp.	Sold out	0.00%	−0.02
NU Nu Holdings Ltd./Cayman Isl-A	Sold out	0.00%	−0.02
ALL Allstate Corp.	Sold out	0.00%	−0.02
AON Aon PLC Class A	Reduce -51.5%	0.01%	−0.02
TRV The Travelers Cos Inc.	Sold out	0.00%	−0.02
KKR KKR & Co. Inc.	Reduce -33.2%	0.02%	−0.01
MET Metlife Inc.	Sold out	0.00%	−0.01
APO Apollo Global Management Inc.	Sold out	0.00%	−0.01
HIG Hartford Insurance Group Inc.	Reduce -70.2%	0.00%	−0.01
TW Tradeweb Markets Inc. Class A	Sold out	0.00%	−0.01
WTW Willis Towers Watson PLC	Reduce -7.1%	0.02%	−0.01
LPLA LPL Financial Holdings Inc.	Reduce -26.2%	0.01%	−0.01
PB Prosperity Bancshares Inc.	Reduce -48.9%	0.01%	−0.01
HLNE Hamilton Lane Inc. Class A	Reduce -54.9%	0.00%	−0.01
THG Hanover Insurance Group Inc./	Reduce -40.8%	0.01%	−0.01
BPOP Popular Inc.	Reduce -42.8%	0.01%	−0.01
MKTX Marketaxess Holdings Inc.	Sold out	0.00%	−0.01
UNM Unum Group	Reduce -49.4%	0.01%	−0.01
ESNT Essent Group Ltd.	Sold out	0.00%	−0.01
BRO Brown & Brown Inc.	Reduce -32.5%	0.01%	−0.01
PLMR Palomar Holdings Inc.	Reduce -26.0%	0.01%	−0.01
SSB Southstate Bank Corp.	Reduce -26.0%	0.01%	−0.01
HBAN Huntington Bancshares Inc.	Reduce -9.6%	0.05%	−0.01
TPG TPG Inc.	Reduce -32.5%	0.01%	−0.01
KMPR Kemper Corp.	Sold out	0.00%	−0.01
NDAQ Nasdaq Inc.	Reduce -21.4%	0.01%	−0.01
PNFP Pinnacle Financial Partners	Reduce -26.5%	0.02%	−0.01
MVBF MVB Financial Corp.	Sold out	0.00%	−0.00
AVGO Broadcom Inc.	Reduce -5.3%	2.40%	−0.00
CFR Cullen/Frost Bankers Inc.	Sold out	0.00%	−0.00
RYAN Ryan Specialty Holdings Inc.	Reduce -23.1%	0.01%	−0.00
ABCB Ameris Bancorp	Sold out	0.00%	−0.00
CBOE Cboe Global Markets Inc.	Reduce -57.9%	0.00%	−0.00
ARES Ares Management Corp. Class A	Reduce -3.9%	0.02%	−0.00
ONB Old National Bancorp	Reduce -24.9%	0.01%	−0.00
UMBF Umb Financial Corp.	Reduce -28.9%	0.01%	−0.00
ALLY Ally Financial Inc.	Reduce -28.1%	0.01%	−0.00
CG The Carlyle Group Inc.	Reduce -32.4%	0.00%	−0.00
OZK Bank Ozk	Reduce -32.5%	0.01%	−0.00

Portfolio Buys Q1 2026 → Q2 2026


AMAT Applied Materials Inc.	Add +0.7%	2.43%	+1.11
LRCX Lam Research Corp.	Add +1.1%	2.23%	+0.97
VOO Vanguard S&P 500 ETF	Add +16.5%	3.69%	+0.50
QQQM Invesco Nasdaq 100 ETF	Add +8.5%	1.64%	+0.27
LLY Eli Lilly & Co.	Add +3.9%	1.52%	+0.22
GOOGL Alphabet Inc. Class A	Add +0.3%	2.53%	+0.18
PANW Palo Alto Networks Inc.	Add +8.8%	0.35%	+0.18
WAT Waters Corp.	Add +446.4%	0.19%	+0.16
EFA iShares MSCI Eafe ETF	New	0.13%	+0.13
IEFA iShares Core MSCI Eafe ETF	New	0.13%	+0.13
CVS CVS Health Corp.	Add +8.8%	0.29%	+0.08
TSLA Tesla Inc.	Add +5.5%	2.48%	+0.07
AAPL Apple Inc.	Add +3.8%	2.54%	+0.06
ADP Automatic Data Processing	Add +48.6%	0.18%	+0.05
IBM Intl Business Machines Corp.	Add +38.3%	0.19%	+0.05
SCHW Schwab (charles) Corp.	Add +50.7%	0.23%	+0.05
WDAY Workday Inc. Class A	Add +62.0%	0.18%	+0.04
ABBV Abbvie Inc.	Add +17.2%	0.27%	+0.04
TPL Texas Pacific Land Corp.	Add +34.4%	0.57%	+0.04
MS Morgan Stanley	Add +9.9%	0.22%	+0.04
SPGI S&P Global Inc.	Add +33.2%	0.36%	+0.03
BAC Bank of America Corp.	Add +13.8%	0.25%	+0.03
COF Capital One Financial Corp.	Add +21.0%	0.23%	+0.03
C Citigroup Inc.	Add +8.9%	0.21%	+0.03
CB Chubb Ltd.	Add +19.5%	0.39%	+0.03
AXP American Express Co.	Add +19.8%	0.21%	+0.03
ROP Roper Technologies Inc.	Add +46.0%	0.16%	+0.03
EMR Emerson Electric Co.	Add +25.0%	0.17%	+0.03
VRTX Vertex Pharmaceuticals Inc.	Add +16.8%	0.24%	+0.03
KMB Kimberly-Clark Corp.	Add +17.7%	0.19%	+0.03
IBIT iShares Bitcoin Trust ETF	New	0.02%	+0.02
BDX Becton Dickinson and Co.	Add +42.6%	0.15%	+0.02
GS Goldman Sachs Group Inc.	Add +8.1%	0.22%	+0.02
PGR Progressive Corp.	Add +16.4%	0.23%	+0.02
WFC Wells Fargo & Co.	Add +22.5%	0.23%	+0.02
EBAY eBay Inc.	Add +2.9%	0.21%	+0.02
SHW The Sherwin-Williams Co.	Add +19.7%	0.17%	+0.02
EA Electronic Arts Inc.	Add +25.6%	0.20%	+0.02
IBN Icici Bank Ltd.-Spon ADR	New	0.01%	+0.01
ECL Ecolab Inc.	Add +19.7%	0.17%	+0.01
AIG American International Group	New	0.01%	+0.01
AFL Aflac Inc.	Add +15.9%	0.17%	+0.01
CAH Cardinal Health Inc.	Add +9.5%	0.19%	+0.01
USB US Bancorp	Add +49.6%	0.03%	+0.01
WELL Welltower Inc.	Add +7.3%	0.17%	+0.01
MRK Merck & Co. Inc.	Add +12.9%	0.23%	+0.01
PSA Public Storage	Add +4.0%	0.17%	+0.01
AMGN Amgen Inc.	Add +17.0%	0.22%	+0.01
GD General Dynamics Corp.	Add +17.3%	0.17%	+0.01
MA Mastercard Inc. Class A	Add +16.7%	0.22%	+0.01

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