Hamilton Capital Partners Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2141005
Institutional-grade research for retail investors
Sector Allocation
- Technology34.5%$1.2B
- Other12.9%$444.7M
- Financials10.9%$377.4M
- Materials10.1%$346.3M
- Energy8.4%$288.4M
- Healthcare7.0%$241.9M
- Consumer Discretionary5.5%$191.0M
- Industrials3.1%$105.5M
- Real Estate2.6%$89.2M
- Consumer Staples2.1%$72.7M
AUM History
13fpro.ai/research/fund/hamilton-capital-partners-inc-2141005
Conviction and streaks
Concentrating · top 10 = 30.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MU
$132.7MAMD
$129.4M- iShares$128.8M
- Vanguard$127.2M
- iShares$103.9M
AAPL
$87.6MGOOGL
$87.0MTSLA
$85.5MNVDA
$84.5MAMAT
$83.6MAVGO
$82.7MAMZN
$81.8MMETA
$77.9MMSFT
$77.4MINTC
$77.3MLRCX
$76.9MNFLX
$62.8M- Vanguard$61.0M
PLTR
$59.8MIVZ
$56.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hamilton-capital-partners-inc-2141005
Hamilton Capital Partners Inc. 13F holdings — Q2 2026
$3.4B portfolio (+15.8% QoQ) · 214 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio
$132.7M
3.9% of stocks
-33%This quarter—Since Q-end—HeldAIQuality89.7#1Est. buy—$129.4M
3.8% of stocks
-34%This quarter—Since Q-end—HeldAIQuality79.8#31Est. buy—- 3
iShares 0-3 Month Treasury Bond ETF - ETP
$128.8M
3.7% of stocks
-12%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 4
Vanguard S&P 500 ETF - ETP
$127.2M
3.7% of stocks
+16%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 5
iShares 20(plus) Year Treasury Bond ETF - ETP
$103.9M
3.0% of stocks
+0.3%This quarter—Since Q-end—HeldAIQuality—Est. buy— $87.6M
2.5% of stocks
+4%This quarter—Since Q-end—Held$87.0M
2.5% of stocks
+0.3%This quarter—Since Q-end—Held$85.5M
2.5% of stocks
+5%This quarter—Since Q-end—Held$84.5M
2.5% of stocks
+0.3%This quarter—Since Q-end—Held$83.6M
2.4% of stocks
+0.7%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $132.7M | 3.9% | -33% | — | — | 89.7#1 | — | ||
| 2 | $129.4M | 3.8% | -34% | — | — | 79.8#31 | — | ||
| 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% | +0.3% | — | — | — | — | |
| 6 | $87.6M | 2.5% | +4% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $87.0M | 2.5% | +0.3% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $85.5M | 2.5% | +5% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $84.5M | 2.5% | +0.3% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $83.6M | 2.4% | +0.7% | — | — | AI quality score is Pro: unlock with a free trial | — |
All holdings — Hamilton Capital Partners Inc. (Q2 2026)
214 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Broadcom Inc. | Technology | $82.7M | 2.4% | 219K | -5% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $81.8M | 2.4% | 343K | -1.0% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Meta Platforms, Inc. | Technology | $77.9M | 2.3% | 138K | +14% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MICROSOFT CORP | Technology | $77.4M | 2.3% | 208K | +8% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | INTEL CORP | Technology | $77.3M | 2.2% | 553K | -39% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | LAM RESEARCH CORP | Technology | $76.9M | 2.2% | 177K | +1% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | NETFLIX INC | Communication Services | $62.8M | 1.8% | 879K | +18% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | Vanguard Long-Term Treasury ETF - ETPetf/fund | — | $61.0M | 1.8% | 1.11M | +4% | — | — | 13F |
| 19 | Palantir Technologies Inc. | Technology | $59.8M | 1.7% | 512K | +27% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Invesco Ltd.etf/fund | Financials | $56.4M | 1.6% | 186K | +8% | — | — | 13F | |
| 21 | ELI LILLY & Co | Healthcare | $52.2M | 1.5% | 44K | +4% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CISCO SYSTEMS, INC. | Technology | $47.8M | 1.4% | 407K | -5% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CATERPILLAR INC | Industrials | $47.6M | 1.4% | 45K | -8% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | EXXON MOBIL CORP | Energy | $44.5M | 1.3% | 326K | -0.6% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JOHNSON & JOHNSON | Healthcare | $43.8M | 1.3% | 173K | +0.2% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $V | VISA INC. | Financials | $39.2M | 1.1% | 114K | +1% | |||
| 27 | $JPM | JPMORGAN CHASE & CO | Financials | $38.7M | 1.1% | 118K | -0.1% | |||
| 28 | $LIN | LINDE PLC | Materials | $35.4M | 1.0% | 68K | -2% | |||
| 29 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $35.0M | 1.0% | 70K | -0.0% | |||
| 30 | $GE | GENERAL ELECTRIC CO | Industrials | $34.3M | 1.0% | 92K | -4% | |||
| 31 | $PLD | Prologis, Inc. | Real Estate | $33.4M | 1.0% | 247K | -2% | |||
| 32 | $NEE | NEXTERA ENERGY INC | Utilities | $31.6M | 0.9% | 360K | -3% | |||
| 33 | $WMT | Walmart Inc. | Consumer Staples | $30.6M | 0.9% | 270K | -3% | |||
| 34 | $FNV | FRANCO NEVADA Corp | Materials | $24.5M | 0.7% | 118K | +2% | |||
| 35 | $WPM | Wheaton Precious Metals Corp. | Materials | $23.9M | 0.7% | 213K | +6% | |||
| 36 | $AU | AngloGold Ashanti PLC | Materials | $23.5M | 0.7% | 291K | +8% | |||
| 37 | $NEM | NEWMONT Corp /DE/ | Materials | $23.1M | 0.7% | 247K | +3% | |||
| 38 | $B | BARRICK MINING CORP | Materials | $22.8M | 0.7% | 620K | +5% | |||
| 39 | $HMY | HARMONY GOLD MINING CO LTD | Materials | $22.5M | 0.7% | 1.48M | +8% | |||
| 40 | $RGLD | ROYAL GOLD INC | Financials | $22.5M | 0.7% | 113K | +8% | |||
| 41 | $PAAS | PAN AMERICAN SILVER CORP | Materials | $22.4M | 0.7% | 500K | +8% | |||
| 42 | $AEM | AGNICO EAGLE MINES LTD | Materials | $22.0M | 0.6% | 142K | +6% | |||
| 43 | $CDE | Coeur Mining, Inc. | Materials | $20.6M | 0.6% | 1.26M | +8% | |||
| 44 | $CVX | CHEVRON CORP | Energy | $20.5M | 0.6% | 124K | +5% | |||
| 45 | $GFI | GOLD FIELDS LTD | Materials | $20.4M | 0.6% | 607K | +16% | |||
| 46 | $AGI | ALAMOS GOLD INC | Materials | $20.4M | 0.6% | 671K | -0.4% | |||
| 47 | $KGC | KINROSS GOLD CORP | Materials | $20.3M | 0.6% | 861K | +8% | |||
| 48 | $HL | HECLA MINING CO/DE/ | Materials | $20.3M | 0.6% | 1.31M | +32% | |||
| 49 | $VLO | VALERO ENERGY CORP/TX | Energy | $20.2M | 0.6% | 78K | +3% | |||
| 50 | $MPC | Marathon Petroleum Corp | Energy | $19.9M | 0.6% | 78K | +4% | |||
| 51 | $TPL | Texas Pacific Land Corp | Financials | $19.7M | 0.6% | 45K | +34% | |||
| 52 | $PSX | Phillips 66 | Energy | $18.1M | 0.5% | 107K | +7% | |||
| 53 | $EOG | EOG RESOURCES INC | Energy | $17.6M | 0.5% | 135K | +7% | |||
| 54 | $FANG | Diamondback Energy, Inc. | Energy | $17.5M | 0.5% | 99K | +7% | |||
| 55 | $BKR | Baker Hughes Co | Energy | $17.0M | 0.5% | 306K | +7% | |||
| 56 | $HAL | HALLIBURTON CO | Energy | $16.5M | 0.5% | 487K | +2% | |||
| 57 | $SLB | SLB LIMITED/NV | Energy | $16.5M | 0.5% | 355K | -0.9% | |||
| 58 | $EXE | EXPAND ENERGY Corp | Energy | $16.4M | 0.5% | 180K | +10% | |||
| 59 | $EQT | EQT Corp | Energy | $16.3M | 0.5% | 306K | +12% | |||
| 60 | $DVN | DEVON ENERGY CORP/DE | Energy | $16.0M | 0.5% | 386K | +7% | |||
| 61 | $COP | CONOCOPHILLIPS | Energy | $15.9M | 0.5% | 152K | +7% | |||
| 62 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $15.6M | 0.5% | 321K | +7% | |||
| 63 | — | Vanguard Extended Duration Treasury ETF - ETP | — | $14.8M | 0.4% | 228K | +11% | |||
| 64 | $CB | Chubb Ltd | Financials | $13.5M | 0.4% | 40K | +19% | |||
| 65 | $SPGI | S&P Global Inc. | Financials | $12.5M | 0.4% | 31K | +33% | |||
| 66 | $PANW | Palo Alto Networks Inc | Technology | $12.1M | 0.3% | 36K | +9% | |||
| 67 | $MDT | Medtronic plc | Healthcare | $11.8M | 0.3% | 151K | +22% | |||
| 68 | $KLAC | KLA CORP | Technology | $11.8M | 0.3% | 39K | +859% | |||
| 69 | $O | REALTY INCOME CORP | Real Estate | $11.1M | 0.3% | 180K | +9% | |||
| 70 | $CVS | CVS HEALTH Corp | Healthcare | $10.1M | 0.3% | 97K | +9% | |||
| 71 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $9.6M | 0.3% | 23K | -2% | |||
| 72 | $ABBV | AbbVie Inc. | Healthcare | $9.2M | 0.3% | 37K | +17% | |||
| 73 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $8.6M | 0.3% | 150K | +14% | |||
| 74 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $8.2M | 0.2% | 16K | +17% | |||
| 75 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $8.1M | 0.2% | 37K | +16% | |||
| 76 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $8.0M | 0.2% | 40K | +21% | |||
| 77 | $MRK | Merck & Co., Inc. | Healthcare | $8.0M | 0.2% | 62K | +13% | |||
| 78 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $7.8M | 0.2% | 16K | +17% | |||
| 79 | $SCHW | SCHWAB CHARLES CORP | Financials | $7.8M | 0.2% | 85K | +51% | |||
| 80 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $7.8M | 0.2% | 94K | +23% | |||
| 81 | $AMGN | AMGEN INC | Healthcare | $7.7M | 0.2% | 21K | +17% | |||
| 82 | $GS | GOLDMAN SACHS GROUP INC | Financials | $7.6M | 0.2% | 7,520 | +8% | |||
| 83 | $CI | Cigna Group | Healthcare | $7.6M | 0.2% | 28K | +13% | |||
| 84 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $7.5M | 0.2% | 130K | +17% | |||
| 85 | $MA | Mastercard Inc | Financials | $7.5M | 0.2% | 15K | +17% | |||
| 86 | $DHR | DANAHER CORP /DE/ | Healthcare | $7.5M | 0.2% | 39K | +17% | |||
| 87 | $MS | MORGAN STANLEY | Financials | $7.5M | 0.2% | 36K | +10% | |||
| 88 | $C | CITIGROUP INC | Financials | $7.3M | 0.2% | 52K | +9% | |||
| 89 | $TXN | TEXAS INSTRUMENTS INC | Technology | $7.2M | 0.2% | 24K | -0.5% | |||
| 90 | $AXP | AMERICAN EXPRESS CO | Financials | $7.2M | 0.2% | 21K | +20% | |||
| 91 | $EBAY | EBAY INC | Consumer Discretionary | $7.2M | 0.2% | 64K | +3% | |||
| 92 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $7.1M | 0.2% | 43K | +23% | |||
| 93 | $SYK | STRYKER CORP | Healthcare | $7.1M | 0.2% | 22K | +17% | |||
| 94 | $EA | ELECTRONIC ARTS INC. | Technology | $7.0M | 0.2% | 34K | +26% | |||
| 95 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $6.9M | 0.2% | 55K | +17% | |||
| 96 | $ABT | ABBOTT LABORATORIES | Healthcare | $6.8M | 0.2% | 75K | +22% | |||
| 97 | $PFE | PFIZER INC | Healthcare | $6.7M | 0.2% | 279K | +17% | |||
| 98 | $WAT | WATERS CORP /DE/ | Healthcare | $6.7M | 0.2% | 18K | +446% | |||
| 99 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $6.6M | 0.2% | 23K | +38% | |||
| 100 | $BX | Blackstone Inc. | Financials | $6.5M | 0.2% | 56K | +7% | |||
| 101 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $6.5M | 0.2% | 27K | +10% | |||
| 102 | $KMB | KIMBERLY CLARK CORP | Materials | $6.4M | 0.2% | 58K | +18% | |||
| 103 | $MCK | MCKESSON CORP | Consumer Staples | $6.3M | 0.2% | 8,392 | +16% | |||
| 104 | $BLK | BlackRock, Inc. | Financials | $6.3M | 0.2% | 6,571 | +16% | |||
| 105 | $WDAY | Workday, Inc. | Technology | $6.3M | 0.2% | 52K | +62% | |||
| 106 | $TGT | TARGET CORP | Consumer Staples | $6.3M | 0.2% | 48K | +4% | |||
| 107 | $QCOM | QUALCOMM INC/DE | Technology | $6.3M | 0.2% | 34K | -5% | |||
| 108 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $6.3M | 0.2% | 28K | +49% | |||
| 109 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $6.3M | 0.2% | 4,601 | -3% | |||
| 110 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $6.2M | 0.2% | 68K | +7% | |||
| 111 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $6.2M | 0.2% | 16K | +17% | |||
| 112 | $ICE | Intercontinental Exchange, Inc. | Financials | $6.1M | 0.2% | 50K | +16% | |||
| 113 | $KO | COCA COLA CO | Consumer Staples | $6.0M | 0.2% | 74K | +2% | |||
| 114 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $6.0M | 0.2% | 27K | -0.7% | |||
| 115 | $WELL | WELLTOWER INC. | Real Estate | $6.0M | 0.2% | 26K | +7% | |||
| 116 | $ECL | ECOLAB INC. | Materials | $6.0M | 0.2% | 21K | +20% | |||
| 117 | $AFL | AFLAC INC | Financials | $6.0M | 0.2% | 51K | +16% | |||
| 118 | $SHW | SHERWIN WILLIAMS CO | Materials | $6.0M | 0.2% | 17K | +20% | |||
| 119 | $EMR | EMERSON ELECTRIC CO | Industrials | $6.0M | 0.2% | 42K | +25% | |||
| 120 | $GD | GENERAL DYNAMICS CORP | Industrials | $5.9M | 0.2% | 17K | +17% | |||
| 121 | $PSA | Public Storage | Real Estate | $5.9M | 0.2% | 19K | +4% | |||
| 122 | $APD | Air Products & Chemicals, Inc. | Materials | $5.8M | 0.2% | 20K | +8% | |||
| 123 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $5.8M | 0.2% | 21K | +13% | |||
| 124 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $5.8M | 0.2% | 40K | +12% | |||
| 125 | $FAST | FASTENAL CO | Industrials | $5.7M | 0.2% | 118K | +1% | |||
| 126 | $VTR | Ventas, Inc. | Real Estate | $5.6M | 0.2% | 63K | +7% | |||
| 127 | $ED | CONSOLIDATED EDISON INC | Utilities | $5.6M | 0.2% | 50K | +2% | |||
| 128 | $CBRE | CBRE GROUP, INC. | Real Estate | $5.5M | 0.2% | 41K | +12% | |||
| 129 | $ADBE | ADOBE INC. | Technology | $5.5M | 0.2% | 27K | +39% | |||
| 130 | $EQIX | EQUINIX INC | Real Estate | $5.4M | 0.2% | 5,205 | +2% | |||
| 131 | $ROP | ROPER TECHNOLOGIES INC | Technology | $5.4M | 0.2% | 16K | +46% | |||
| 132 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $5.4M | 0.2% | 126K | +37% | |||
| 133 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $5.3M | 0.1% | 30K | +7% | |||
| 134 | $BDX | BECTON DICKINSON & CO | Healthcare | $5.2M | 0.1% | 34K | +43% | |||
| 135 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $5.2M | 0.1% | 23K | +18% | |||
| 136 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $5.1M | 0.1% | 132K | +89% | |||
| 137 | $MCD | MCDONALDS CORP | Consumer Discretionary | $5.0M | 0.1% | 19K | +16% | |||
| 138 | $PEP | PEPSICO INC | Consumer Staples | $4.9M | 0.1% | 36K | +3% | |||
| 139 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $4.9M | 0.1% | 30K | +6% | |||
| 140 | $CME | CME GROUP INC. | Financials | $4.8M | 0.1% | 22K | +23% | |||
| 141 | $INTU | INTUIT INC. | Technology | $4.4M | 0.1% | 17K | +39% | |||
| 142 | — | iShares MSCI EAFE ETF - ETP | — | $4.3M | 0.1% | 42K | New | |||
| 143 | — | iShares Core MSCI EAFE ETF - ETP | — | $4.3M | 0.1% | 45K | New | |||
| 144 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $1.7M | 0.1% | 94K | -10% | |||
| 145 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.4M | 0.0% | 5,597 | +16% | |||
| 146 | $USB | US BANCORP \DE\ | Financials | $1.1M | 0.0% | 19K | +50% | |||
| 147 | $HDB | HDFC BANK LTD | Financials | $1.1M | 0.0% | 43K | — | |||
| 148 | $TFC | TRUIST FINANCIAL CORP | Financials | $892K | 0.0% | 18K | +48% | |||
| 149 | $WTW | WILLIS TOWERS WATSON PLC | Financials | $842K | 0.0% | 3,223 | -7% | |||
| 150 | $IBIT | iShares Bitcoin Trust ETF | Financials | $830K | 0.0% | 25K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 130 added to, 75 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
- iShares MSCI EAFE ETF - ETP$4.3M
first bought this quarter
- iShares Core MSCI EAFE ETF - ETP$4.3M
first bought this quarter
$IBITiShares Bitcoin Trust ETF$830K
first bought this quarter
$IBNICICI BANK LTD$494K
first bought this quarter
$AIGAMERICAN INTERNATIONAL GROUP, INC.$446K
first bought this quarter
$SEICSEI INVESTMENTS CO$257K
first bought this quarter
Added to (130)
- Vanguard S&P 500 ETF - ETP+16%
now $127.2M
now $59.8M
$KLACKLA CORP+859%
now $11.8M
now $77.9M
now $62.8M
now $77.4M
+124 more in the Excel export
Holdings by quarter
Every 13F Hamilton Capital Partners Inc. has filed, 14 earlier quarters. Pick one to see what it held then.
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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 (34.5% of disclosed assets). All figures are sourced directly from Hamilton Capital Partners Inc.’s Form 13F-HR filing with the SEC under CIK 2141005.
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AI-Powered Hedge Fund Analysis: Hamilton Capital Partners Inc.
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Every holding in Hamilton Capital Partners Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.