Hamilton Capital Partners Inc.
13F Reported Value
ⓘ$3.4B
Holdings
214
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Hamilton Capital Partners Inc. disclosed 214 positions worth $3.4B in its Form 13F-HR for Q2 2026, led by $MU (MICRON TECHNOLOGY INC) at 3.9% of the equity portfolio, followed by $AMD. During the quarter the fund opened 6 new positions and exited 17 and a full exit from $MTB. The portfolio is most concentrated in Technology (33.9% of disclosed assets). All figures are sourced directly from Hamilton Capital Partners Inc.’s Form 13F-HR filing with the SEC under CIK 2141005.
AI Fund Analysis
Concentrating
$AMD
$AAPL
$SPGI
$PGR
$MRSH
$ICE
$FNVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 86.2#4
Quality
$132.7M114,949 sh - 79.8#32
Quality
$129.4M222,698 sh iShares 0-3 Month Treasury Bond ETF - ETP
—Quality
$128.8M1,279,489 shVanguard S&P 500 ETF - ETP
—Quality
$127.2M185,198 shiShares 20(plus) Year Treasury Bond ETF - ETP
—Quality
$103.9M1,202,835 sh- 76.4
Quality
$87.6M302,854 sh - 78.2
Quality
$87.0M243,486 sh - 53.9
Quality
$85.5M203,327 sh - 85.9
Quality
$84.5M422,223 sh - 72.3
Quality
$83.6M115,628 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $132.7M | 114,949 |
| ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $129.4M | 222,698 |
| iShares 0-3 Month Treasury Bond ETF - ETP | — | $128.8M | 1,279,489 |
| Vanguard S&P 500 ETF - ETP | — | $127.2M | 185,198 |
| iShares 20(plus) Year Treasury Bond ETF - ETP | — | $103.9M | 1,202,835 |
| Apple Inc.$AAPL | 76.4 | $87.6M | 302,854 |
 Alphabet Inc.$GOOG | 78.2 | $87.0M | 243,486 |
 Tesla, Inc.$TSLA | 53.9 | $85.5M | 203,327 |
 NVIDIA CORP$NVDA | 85.9 | $84.5M | 422,223 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $83.6M | 115,628 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hamilton Capital Partners Inc.'s 214 positions.
Showing top 10 of 214 holdings.
Sector Allocation
Technology
$1.2B
Other
$444.7M
Financials
$377.2M
Materials
$340.3M
Energy
$288.4M
Industrials
$236.0M
Healthcare
$219.9M
Consumer Discretionary
$146.9M
Top Holdings — Hamilton Capital Partners Inc. (Q2 2026)
Top 150 of 214 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MU | MICRON TECHNOLOGY INC | $132.7M | 3.9% | -33% | 86.2 |
| 2 | $AMD | ADVANCED MICRO DEVICES INC | $129.4M | 3.8% | -34% | 79.8 |
| 3 | — | iShares 0-3 Month Treasury Bond ETF - ETP | $128.8M | 3.7% | -12% | — |
| 4 | — | Vanguard S&P 500 ETF - ETP | $127.2M | 3.7% | +16% | — |
| 5 | — | iShares 20(plus) Year Treasury Bond ETF - ETP | $103.9M | 3.0% | +0% | — |
| 6 | $AAPL | Apple Inc. | $87.6M | 2.5% | +4% | 76.4 |
| 7 | $GOOG | Alphabet Inc. | $87.0M | 2.5% | +0% | 78.2 |
| 8 | $TSLA | Tesla, Inc. | $85.5M | 2.5% | +5% | 53.9 |
| 9 | $NVDA | NVIDIA CORP | $84.5M | 2.5% | +0% | 85.9 |
| 10 | $AMAT | APPLIED MATERIALS INC /DE | $83.6M | 2.4% | +1% | 72.3 |
| 11 |  $AVGO | Broadcom Inc. | $82.7M | 2.4% | -5% | 84.5 |
| 12 |  $AMZN | AMAZON COM INC | $81.8M | 2.4% | -1% | 68.7 |
| 13 |  $META | Meta Platforms, Inc. | $77.9M | 2.3% | +14% | 79.6 |
| 14 |  $MSFT | MICROSOFT CORP | $77.4M | 2.3% | +8% | 79.8 |
| 15 |  $INTC | INTEL CORP | $77.3M | 2.2% | -39% | 45.6 |
| 16 |  $LRCX | LAM RESEARCH CORP | $76.9M | 2.2% | +1% | 79.4 |
| 17 |  $NFLX | NETFLIX INC | $62.8M | 1.8% | +18% | 78.8 |
| 18 | — | Vanguard Long-Term Treasury ETF - ETP | $61.0M | 1.8% | +4% | — |
| 19 |  $PLTR | Palantir Technologies Inc. | $59.8M | 1.7% | +27% | 84.6 |
| 20 |  $IVZ | Invesco Ltd. | $56.4M | 1.6% | +8% | — |
| 21 |  $LLY | ELI LILLY & Co | $52.2M | 1.5% | +4% | 87.5 |
| 22 |  $CSCO | CISCO SYSTEMS, INC. | $47.8M | 1.4% | -5% | 70.3 |
| 23 |  $CAT | CATERPILLAR INC | $47.6M | 1.4% | -8% | 66.5 |
| 24 |  $XOM.R34088 | EXXON MOBIL CORP | $44.5M | 1.3% | -1% | 57.9 |
| 25 |  $JNJ | JOHNSON & JOHNSON | $43.8M | 1.3% | +0% | 69 |
| 26 |  $V | VISA INC. | $39.2M | 1.1% | +1% | 82.9 |
| 27 |  $JPM | JPMORGAN CHASE & CO | $38.7M | 1.1% | -0% | 70.7 |
| 28 |  $LIN | LINDE PLC | $35.4M | 1.0% | -2% | — |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $35.0M | 1.0% | -0% | 73.8 |
| 30 |  $GE | GENERAL ELECTRIC CO | $34.3M | 1.0% | -4% | 73.8 |
| 31 |  $PLD | Prologis, Inc. | $33.4M | 1.0% | -2% | 68.3 |
| 32 |  $NEE | NEXTERA ENERGY INC | $31.6M | 0.9% | -3% | 64.6 |
| 33 |  $WMT | Walmart Inc. | $30.6M | 0.9% | -3% | 60.2 |
| 34 | $FNV | FRANCO NEVADA Corp | $24.5M | 0.7% | +2% | — |
| 35 |  $WPM | Wheaton Precious Metals Corp. | $23.9M | 0.7% | +6% | — |
| 36 |  $AU | AngloGold Ashanti PLC | $23.5M | 0.7% | +8% | — |
| 37 |  $NEM | NEWMONT Corp /DE/ | $23.1M | 0.7% | +3% | 86.8 |
| 38 |  $B | BARRICK MINING CORP | $22.8M | 0.7% | +5% | 69.6 |
| 39 |  $HMY | HARMONY GOLD MINING CO LTD | $22.5M | 0.7% | +8% | — |
| 40 |  $RGLD | ROYAL GOLD INC | $22.5M | 0.7% | +8% | 79.7 |
| 41 |  $PAAS | PAN AMERICAN SILVER CORP | $22.4M | 0.7% | +8% | — |
| 42 |  $AEM | AGNICO EAGLE MINES LTD | $22.0M | 0.6% | +6% | — |
| 43 |  $CDE | Coeur Mining, Inc. | $20.6M | 0.6% | +8% | 82 |
| 44 |  $CVX | CHEVRON CORP | $20.5M | 0.6% | +5% | 62.8 |
| 45 |  $GFI | GOLD FIELDS LTD | $20.4M | 0.6% | +16% | — |
| 46 |  $AGI | ALAMOS GOLD INC | $20.4M | 0.6% | -0% | — |
| 47 |  $KGC | KINROSS GOLD CORP | $20.3M | 0.6% | +8% | — |
| 48 |  $HL | HECLA MINING CO/DE/ | $20.3M | 0.6% | +32% | 77.6 |
| 49 |  $VLO | VALERO ENERGY CORP/TX | $20.2M | 0.6% | +3% | 57.8 |
| 50 |  $MPC | Marathon Petroleum Corp | $19.9M | 0.6% | +4% | 61 |
| 51 |  $TPL | Texas Pacific Land Corp | $19.7M | 0.6% | +34% | 73 |
| 52 |  $PSX | Phillips 66 | $18.1M | 0.5% | +7% | 57.8 |
| 53 |  $EOG | EOG RESOURCES INC | $17.6M | 0.5% | +7% | 71.9 |
| 54 |  $FANG | Diamondback Energy, Inc. | $17.5M | 0.5% | +7% | 76.1 |
| 55 |  $BKR | Baker Hughes Co | $17.0M | 0.5% | +7% | 60.7 |
| 56 |  $HAL | HALLIBURTON CO | $16.5M | 0.5% | +2% | 53.2 |
| 57 |  $SLB | SLB LIMITED/NV | $16.5M | 0.5% | -1% | 57.9 |
| 58 |  $EXE | EXPAND ENERGY Corp | $16.4M | 0.5% | +10% | 80.8 |
| 59 |  $EQT | EQT Corp | $16.3M | 0.5% | +12% | 83.7 |
| 60 |  $DVN | DEVON ENERGY CORP/DE | $16.0M | 0.5% | +7% | 74.8 |
| 61 |  $COP | CONOCOPHILLIPS | $15.9M | 0.5% | +7% | 70.2 |
| 62 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $15.6M | 0.5% | +7% | 62.6 |
| 63 | — | Vanguard Extended Duration Treasury ETF - ETP | $14.8M | 0.4% | +11% | — |
| 64 |  $CB | Chubb Ltd | $13.5M | 0.4% | +19% | — |
| 65 | $SPGI | S&P Global Inc. | $12.5M | 0.4% | +33% | 76.1 |
| 66 |  $PANW | Palo Alto Networks Inc | $12.1M | 0.3% | +9% | 65.5 |
| 67 |  $MDT | Medtronic plc | $11.8M | 0.3% | +22% | 68.7 |
| 68 |  $KLAC | KLA CORP | $11.8M | 0.3% | +859% | 78.6 |
| 69 |  $O | REALTY INCOME CORP | $11.1M | 0.3% | +9% | 73.7 |
| 70 |  $CVS | CVS HEALTH Corp | $10.1M | 0.3% | +9% | 59.4 |
| 71 |  $UNH | UNITEDHEALTH GROUP INC | $9.6M | 0.3% | -2% | 62.7 |
| 72 |  $ABBV | AbbVie Inc. | $9.2M | 0.3% | +17% | 72.6 |
| 73 |  $BAC | BANK OF AMERICA CORP /DE/ | $8.6M | 0.3% | +14% | 67.6 |
| 74 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $8.2M | 0.2% | +17% | 75.4 |
| 75 | $PGR | PROGRESSIVE CORP/OH/ | $8.1M | 0.2% | +16% | 80.1 |
| 76 |  $COF | CAPITAL ONE FINANCIAL CORP | $8.0M | 0.2% | +21% | 62.4 |
| 77 |  $MRK | Merck & Co., Inc. | $8.0M | 0.2% | +13% | 59.9 |
| 78 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $7.8M | 0.2% | +17% | 65.1 |
| 79 |  $SCHW | SCHWAB CHARLES CORP | $7.8M | 0.2% | +51% | 79.4 |
| 80 |  $WFC | WELLS FARGO & COMPANY/MN | $7.8M | 0.2% | +23% | 61.8 |
| 81 |  $AMGN | AMGEN INC | $7.7M | 0.2% | +17% | 79.2 |
| 82 |  $GS | GOLDMAN SACHS GROUP INC | $7.6M | 0.2% | +8% | 73.5 |
| 83 |  $CI | Cigna Group | $7.6M | 0.2% | +13% | 66.2 |
| 84 |  $BMY | BRISTOL MYERS SQUIBB CO | $7.5M | 0.2% | +17% | 70.4 |
| 85 |  $MA | Mastercard Inc | $7.5M | 0.2% | +17% | 85.1 |
| 86 |  $DHR | DANAHER CORP /DE/ | $7.5M | 0.2% | +17% | 64.8 |
| 87 |  $MS | MORGAN STANLEY | $7.5M | 0.2% | +10% | 75.8 |
| 88 |  $C | CITIGROUP INC | $7.3M | 0.2% | +9% | 65 |
| 89 |  $TXN | TEXAS INSTRUMENTS INC | $7.2M | 0.2% | -0% | 73.4 |
| 90 |  $AXP | AMERICAN EXPRESS CO | $7.2M | 0.2% | +20% | 69.4 |
| 91 |  $EBAY | EBAY INC | $7.2M | 0.2% | +3% | 66.4 |
| 92 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $7.1M | 0.2% | +23% | 66.2 |
| 93 |  $SYK | STRYKER CORP | $7.1M | 0.2% | +17% | 72.1 |
| 94 |  $EA | ELECTRONIC ARTS INC. | $7.0M | 0.2% | +26% | 62.9 |
| 95 |  $GILD | GILEAD SCIENCES, INC. | $6.9M | 0.2% | +17% | 57.4 |
| 96 |  $ABT | ABBOTT LABORATORIES | $6.8M | 0.2% | +22% | 65.5 |
| 97 |  $PFE | PFIZER INC | $6.7M | 0.2% | +17% | 62 |
| 98 |  $WAT | WATERS CORP /DE/ | $6.7M | 0.2% | +446% | 60.4 |
| 99 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.6M | 0.2% | +38% | 70 |
| 100 |  $BX | Blackstone Inc. | $6.5M | 0.2% | +7% | 74.4 |
| 101 |  $CAH | CARDINAL HEALTH INC | $6.5M | 0.2% | +10% | 62.4 |
| 102 |  $KMB | KIMBERLY CLARK CORP | $6.4M | 0.2% | +18% | 58.7 |
| 103 |  $MCK | MCKESSON CORP | $6.3M | 0.2% | +16% | 63.4 |
| 104 |  $BLK | BlackRock, Inc. | $6.3M | 0.2% | +16% | 70 |
| 105 |  $WDAY | Workday, Inc. | $6.3M | 0.2% | +62% | 75.5 |
| 106 |  $TGT | TARGET CORP | $6.3M | 0.2% | +4% | 60.7 |
| 107 |  $QCOM | QUALCOMM INC/DE | $6.3M | 0.2% | -5% | 70.5 |
| 108 |  $ADP | AUTOMATIC DATA PROCESSING INC | $6.3M | 0.2% | +49% | 69.8 |
| 109 |  $GWW | W.W. GRAINGER, INC. | $6.3M | 0.2% | -3% | 61.8 |
| 110 |  $CL | COLGATE PALMOLIVE CO | $6.2M | 0.2% | +7% | 61.3 |
| 111 |  $ISRG | INTUITIVE SURGICAL INC | $6.2M | 0.2% | +17% | 79.9 |
| 112 | $ICE | Intercontinental Exchange, Inc. | $6.1M | 0.2% | +16% | 73.7 |
| 113 |  $KO | COCA COLA CO | $6.0M | 0.2% | +2% | 69.5 |
| 114 |  $SPG | SIMON PROPERTY GROUP INC. | $6.0M | 0.2% | -1% | 76.7 |
| 115 |  $WELL | WELLTOWER INC. | $6.0M | 0.2% | +7% | 59.8 |
| 116 |  $ECL | ECOLAB INC. | $6.0M | 0.2% | +20% | 63.3 |
| 117 |  $AFL | AFLAC INC | $6.0M | 0.2% | +16% | 61.3 |
| 118 |  $SHW | SHERWIN WILLIAMS CO | $6.0M | 0.2% | +20% | 61.3 |
| 119 |  $EMR | EMERSON ELECTRIC CO | $6.0M | 0.2% | +25% | 65.3 |
| 120 |  $GD | GENERAL DYNAMICS CORP | $5.9M | 0.2% | +17% | 68.7 |
| 121 |  $PSA | Public Storage | $5.9M | 0.2% | +4% | 69.1 |
| 122 |  $APD | Air Products & Chemicals, Inc. | $5.8M | 0.2% | +8% | 46.4 |
| 123 |  $ITW | ILLINOIS TOOL WORKS INC | $5.8M | 0.2% | +13% | 63.6 |
| 124 |  $PG | PROCTER & GAMBLE Co | $5.8M | 0.2% | +12% | 64.6 |
| 125 |  $FAST | FASTENAL CO | $5.7M | 0.2% | +1% | 66.9 |
| 126 |  $VTR | Ventas, Inc. | $5.6M | 0.2% | +7% | 62.5 |
| 127 |  $ED | CONSOLIDATED EDISON INC | $5.6M | 0.2% | +2% | 67.3 |
| 128 |  $CBRE | CBRE GROUP, INC. | $5.5M | 0.2% | +12% | 62.3 |
| 129 |  $ADBE | ADOBE INC. | $5.5M | 0.2% | +39% | 77.6 |
| 130 |  $EQIX | EQUINIX INC | $5.4M | 0.2% | +2% | 59 |
| 131 |  $ROP | ROPER TECHNOLOGIES INC | $5.4M | 0.2% | +46% | 71.9 |
| 132 |  $BSX | BOSTON SCIENTIFIC CORP | $5.4M | 0.2% | +37% | 77.5 |
| 133 |  $DLR | DIGITAL REALTY TRUST, INC. | $5.3M | 0.1% | +7% | 72.8 |
| 134 |  $BDX | BECTON DICKINSON & CO | $5.2M | 0.1% | +43% | 59 |
| 135 |  $LOW | LOWES COMPANIES INC | $5.2M | 0.1% | +18% | 60.8 |
| 136 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $5.1M | 0.1% | +89% | 64.1 |
| 137 |  $MCD | MCDONALDS CORP | $5.0M | 0.1% | +16% | 69 |
| 138 |  $PEP | PEPSICO INC | $4.9M | 0.1% | +3% | 63.4 |
| 139 |  $AMT | AMERICAN TOWER CORP /MA/ | $4.9M | 0.1% | +6% | 66.3 |
| 140 |  $CME | CME GROUP INC. | $4.8M | 0.1% | +23% | 69.5 |
| 141 |  $INTU | INTUIT INC. | $4.4M | 0.1% | +39% | 79.3 |
| 142 | — | iShares MSCI EAFE ETF - ETP | $4.3M | 0.1% | NEW | — |
| 143 | — | iShares Core MSCI EAFE ETF - ETP | $4.3M | 0.1% | NEW | — |
| 144 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.7M | 0.1% | -10% | 65 |
| 145 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.4M | 0.0% | +16% | 73.7 |
| 146 |  $USB | US BANCORP \DE\ | $1.1M | 0.0% | +50% | 65.3 |
| 147 |  $HDB | HDFC BANK LTD | $1.1M | 0.0% | +0% | — |
| 148 |  $TFC | TRUIST FINANCIAL CORP | $891,529 | 0.0% | +48% | 76.4 |
| 149 |  $WTW | WILLIS TOWERS WATSON PLC | $842,396 | 0.0% | -7% | — |
| 150 |  $IBIT | iShares Bitcoin Trust ETF | $830,286 | 0.0% | NEW | — |
New Positions (6)
Exited Positions (17)
$MTB M&T BANK CORP
$NU Nu Holdings Ltd.
$ALL ALLSTATE CORP
$TRV TRAVELERS COMPANIES, INC.
$MET METLIFE INC
$APO Apollo Global Management, Inc.
$TW Tradeweb Markets Inc.
$ESNT Essent Group Ltd.
$MKTX MARKETAXESS HOLDINGS INC
$KMPB KEMPER Corp
$MVBF MVB FINANCIAL CORP
$CFR CULLEN/FROST BANKERS, INC.
$ABCB Ameris Bancorp
$AMP AMERIPRISE FINANCIAL INC
$BOKF BOK FINANCIAL CORPBrowse Top Institutional Investors
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