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Hamilton Capital Partners Inc.

CIK 2141005 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Hamilton Capital Partners Inc. reported 214 US-listed holdings worth $3.45 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Micron Technology Inc. (3.9%), Advanced Micro Devices Inc. (3.8%) and iShares Trust (3.7%). Against the quarter before, it opened 6 positions, added to 130, trimmed 74 and sold out of 17.

Reported holdings$3.45B+15.8% on Q1 2026
Positions214-11 on Q1 2026
The largest ten30.5%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toTrimmed
MU3.9%AMD3.8%SGOV3.7%VOO3.7%TLT3.0%AAPL2.5%GOOGL2.5%TSLA2.5%NVDA2.5%AMAT2.4%AVGO2.4%AMZN2.4%META2.3%MSFT2.2%200 more60.2%

The 14 largest of its 214 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.16 billion in 178 positions$1.16BQ3 24Q4 2024: $1.34 billion in 178 positions$1.34BQ4 24Q1 2025: $1.56 billion in 207 positions$1.56BQ1 25Q2 2025: $1.96 billion in 212 positions$1.96BQ2 25Q3 2025: $2.42 billion in 217 positions$2.42BQ3 25Q4 2025: $2.72 billion in 218 positions$2.72BQ4 25Q1 2026: $2.98 billion in 225 positions$2.98BQ1 26Q2 2026: $3.45 billion in 214 positions$3.45BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 6Added 130Held 4Trimmed 74Sold out 17
Opened: 6Added: 130Held: 4Trimmed: 74Sold out: 17

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 6

  1. iShares Trust EFA$4.3 million
  2. iShares Core MSCI Eafe ETF IEFA$4.3 million
  3. iShares Bitcoin Trust ETF IBIT$830,286
  4. Icici Bank ADR IBN$494,381
  5. American International Group, Inc. AIG$446,435
  6. SEI Investments Co. SEIC$256,552

Added to 130

  1. Vanguard S&P 500 VOO+26,200 shares · +16%
  2. Palantir Technologies Inc. PLTR+108,306 shares · +27%
  3. KLA Corp. KLAC+34,967 shares · +859%
  4. Meta Platforms, Inc. META+17,438 shares · +14%
  5. Netflix Inc. NFLX+135,585 shares · +18%
  6. Microsoft Corp. MSFT+16,139 shares · +8%
  7. Waters Corp. WAT+14,508 shares · +446%
  8. Texas Pacific Land Corp. TPL+11,505 shares · +34%

and 122 more in the table below

Trimmed 74

  1. Micron Technology Inc. MU-57,754 shares · -33%
  2. Advanced Micro Devices Inc. AMD-113,589 shares · -34%
  3. Intel Corp. INTC-353,428 shares · -39%
  4. iShares Trust SGOV-178,660 shares · -12%
  5. Broadcom Inc. AVGO-12,300 shares · -5%
  6. Caterpillar Inc. CAT-4,012 shares · -8%
  7. Cisco Systems, Inc. CSCO-20,181 shares · -5%
  8. General Electric Co. GE-3,709 shares · -4%

and 66 more in the table below

Sold out of 17

  1. M&T Bank Corp. MTB$707,809 last quarter
  2. Nu Holdings Ltd. NU$687,015 last quarter
  3. Allstate Corp. ALL$533,486 last quarter
  4. Travelers Companies, Inc. TRV$464,355 last quarter
  5. Metlife Inc. MET$335,920 last quarter
  6. Apollo Global Management, Inc. APO$326,906 last quarter
  7. Tradeweb Mkts Inc. TW$283,443 last quarter
  8. Essent Group Ltd. ESNT$206,410 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Micron Technology Inc. MU114,949$132.7 million3.85%-57,754
Advanced Micro Devices Inc. AMD222,698$129.4 million3.75%-113,589
iShares Trust SGOV1,279,489$128.8 million3.74%-178,660
Vanguard S&P 500 VOO185,198$127.2 million3.69%+26,200
iShares Trust TLT1,202,835$103.9 million3.02%+3,917
Apple Inc. AAPL302,854$87.6 million2.54%+11,204
Alphabet Inc. GOOGL243,486$87.0 million2.53%+823
Tesla, Inc. TSLA203,327$85.5 million2.48%+10,597
NVIDIA Corp. NVDA422,223$84.5 million2.45%+1,242
Applied Materials Inc. AMAT115,628$83.6 million2.43%+820
Broadcom Inc. AVGO218,897$82.7 million2.40%-12,300
Amazon.com Inc. AMZN343,374$81.8 million2.38%-3,305
Meta Platforms, Inc. META138,314$77.9 million2.26%+17,438
Microsoft Corp. MSFT207,578$77.4 million2.25%+16,139
Intel Corp. INTC553,497$77.3 million2.24%-353,428
Lam Research Corp. LRCX177,415$76.9 million2.23%+2,000
Netflix Inc. NFLX879,189$62.8 million1.82%+135,585
Vanguard Scottsdale FDS VGLT1,106,014$61.0 million1.77%+41,833
Palantir Technologies Inc. PLTR512,436$59.8 million1.74%+108,306
Invesco Exch Traded FD Trust II QQQM186,222$56.4 million1.64%+14,561
Eli Lilly & Co. LLY43,560$52.2 million1.52%+1,625
Cisco Systems, Inc. CSCO406,684$47.8 million1.39%-20,181
Caterpillar Inc. CAT44,737$47.6 million1.38%-4,012
ExxonMobil Holdings Corp. XOM325,577$44.5 million1.29%-2,053
Johnson & Johnson JNJ172,604$43.8 million1.27%+428
Visa Inc. V114,196$39.2 million1.14%+1,279
JPMorgan Chase & Co. JPM118,264$38.7 million1.12%-138
Linde plc LIN68,232$35.4 million1.03%-1,721
Berkshire Hathaway Inc. Class B BRKB69,932$35.0 million1.02%-19
General Electric Co. GE91,892$34.3 million1.00%-3,709
Prologis, Inc. PLD246,563$33.4 million0.97%-5,735
NextEra Energy Inc. NEE360,446$31.6 million0.92%-11,699
Walmart Inc. WMT270,393$30.6 million0.89%-8,340
Franco Nev Corp. FNV117,634$24.5 million0.71%+2,594
Wheaton Precious Metals Corp. WPM212,950$23.9 million0.69%+12,444
Anglogold Ashanti PLC AU291,122$23.5 million0.68%+22,483
Newmont Corp. NEM247,220$23.1 million0.67%+7,827
Barrick Mining Corp B619,916$22.8 million0.66%+27,658
Harmony Gold Mining Co. Ltd HMY1,481,399$22.5 million0.65%+114,281
Royal Gold Inc. RGLD112,643$22.5 million0.65%+8,695
Pan Amern Silver Corp. PAAS499,902$22.4 million0.65%+38,625
Agnico Eagle Mines Ltd AEM141,910$22.0 million0.64%+7,469
Coeur Mining, Inc. CDE1,260,618$20.6 million0.60%+97,403
Chevron Corp. CVX123,970$20.5 million0.60%+5,817
Gold Fields Ltd GFI607,211$20.4 million0.59%+83,877
Alamos Gold Inc. New AGI670,751$20.4 million0.59%-2,375
Kinross Gold Corp. KGC860,711$20.3 million0.59%+66,507
Hecla Mining Co. HL1,314,302$20.3 million0.59%+315,934
Valero Energy Corp. VLO77,705$20.2 million0.59%+2,516
Marathon Petroleum Corp. MPC77,682$19.9 million0.58%+2,711
Texas Pacific Land Corp. TPL44,995$19.7 million0.57%+11,505
Phillips 66 PSX107,262$18.1 million0.53%+7,395
EOG Resources Inc. EOG135,369$17.6 million0.51%+9,347
Diamondback Energy, Inc. FANG99,411$17.5 million0.51%+6,885
Baker Hughes Co. BKR305,881$17.0 million0.49%+21,195
Halliburton Co. HAL487,101$16.5 million0.48%+8,214
SLB Limited SLB354,806$16.5 million0.48%-3,215
Expand Energy Corp. EXE179,708$16.4 million0.48%+16,712
EQT Corp. EQT305,710$16.3 million0.47%+33,069
Devon Energy Corp. DVN386,229$16.0 million0.46%+26,405
ConocoPhillips COP152,467$15.9 million0.46%+10,510
Occidental Petroleum Corp. OXY320,847$15.6 million0.45%+22,185
Vanguard World FD EDV227,755$14.8 million0.43%+22,447
Chubb Ltd. CB39,564$13.5 million0.39%+6,449
S&P Global Inc. SPGI30,686$12.5 million0.36%+7,654
Palo Alto Networks Inc. PANW35,518$12.1 million0.35%+2,884
Medtronic plc MDT150,914$11.8 million0.34%+27,653
KLA Corp. KLAC39,040$11.8 million0.34%+34,967
Realty Income Corp. O179,527$11.1 million0.32%+14,969
CVS Health Corp. CVS97,387$10.1 million0.29%+7,872
UnitedHealth Group Inc. UNH23,023$9.6 million0.28%-529
AbbVie Inc. ABBV36,591$9.2 million0.27%+5,366
Bank of America Corp. BAC150,153$8.6 million0.25%+18,174
Vertex Pharmaceuticals Inc. VRTX16,419$8.2 million0.24%+2,366
Progressive Corp. PGR36,936$8.1 million0.23%+5,218
Capital One Financial Corp. COF40,104$8.0 million0.23%+6,949
Merck & Co., Inc. MRK62,293$8.0 million0.23%+7,100
Thermo Fisher Scientific Inc. TMO15,630$7.8 million0.23%+2,275
Charles Schwab Corp. SCHW84,573$7.8 million0.23%+28,438
Wells Fargo & Company WFC93,861$7.8 million0.23%+17,256
Amgen Inc. AMGN21,267$7.7 million0.22%+3,094
Goldman Sachs Group Inc. GS7,520$7.6 million0.22%+560
Cigna Group CI27,573$7.6 million0.22%+3,132
Bristol-Myers Squibb Co. BMY130,247$7.5 million0.22%+19,142
Mastercard Inc. MA14,595$7.5 million0.22%+2,088
Danaher Corp. DHR39,220$7.5 million0.22%+5,730
Morgan Stanley MS35,686$7.5 million0.22%+3,203
Citigroup Inc. C52,379$7.3 million0.21%+4,289
Texas Instruments Inc. TXN24,267$7.2 million0.21%-117
American Express Co. AXP21,266$7.2 million0.21%+3,516
Ebay Inc. EBAY64,330$7.2 million0.21%+1,787
Marsh & McLennan Companies, Inc. MRSH42,536$7.1 million0.21%+7,884
Stryker Corp. SYK22,400$7.1 million0.20%+3,273
Electronic Arts Inc EA34,204$7.0 million0.20%+6,971
Gilead Sciences, Inc. GILD54,572$6.9 million0.20%+8,005
Abbott Laboratories ABT74,756$6.8 million0.20%+13,675
Pfizer Inc. PFE278,825$6.7 million0.19%+41,017
Waters Corp. WAT17,758$6.7 million0.19%+14,508
International Business Machines Corp. IBM23,465$6.6 million0.19%+6,493
Blackstone Inc. BX55,593$6.5 million0.19%+3,651
Cardinal Health Inc. CAH27,424$6.5 million0.19%+2,380
Kimberly Clark Corp. KMB58,165$6.4 million0.19%+8,757
McKesson Corp. MCK8,392$6.3 million0.18%+1,183
BlackRock, Inc. BLK6,571$6.3 million0.18%+925
Workday, Inc. WDAY51,582$6.3 million0.18%+19,747
Target Corp. TGT48,239$6.3 million0.18%+1,700
Qualcomm Inc. QCOM33,986$6.3 million0.18%-1,758
Automatic Data Processing Inc. ADP27,977$6.3 million0.18%+9,146
W.W. Grainger, Inc. GWW4,601$6.3 million0.18%-137
Colgate-Palmolive Co. CL67,507$6.2 million0.18%+4,507
Intuitive Surgical Inc. ISRG15,514$6.2 million0.18%+2,272
Intercontinental Exchange, Inc. ICE49,617$6.1 million0.18%+6,947
Coca-Cola Co. KO74,196$6.0 million0.18%+1,356
Simon Property Group Inc. SPG26,893$6.0 million0.17%-179
Welltower Inc. WELL26,452$6.0 million0.17%+1,800
Ecolab Inc. ECL21,451$6.0 million0.17%+3,534
Aflac Inc. AFL50,953$6.0 million0.17%+6,989
Sherwin Williams Co. SHW17,339$6.0 million0.17%+2,851
Emerson Electric Co. EMR41,601$6.0 million0.17%+8,330
General Dynamics Corp. GD16,762$5.9 million0.17%+2,467
Public Storage PSA18,645$5.9 million0.17%+723
Air Products & Chemicals, Inc. APD19,784$5.8 million0.17%+1,394
Illinois Tool Works Inc. ITW21,434$5.8 million0.17%+2,454
Procter & Gamble Co. PG39,526$5.8 million0.17%+4,169
Fastenal Co. FAST118,300$5.7 million0.16%+1,234
Ventas, Inc. VTR62,845$5.6 million0.16%+4,277
Consolidated Edison Inc. ED50,302$5.6 million0.16%+1,058
CBRE Group, Inc. CBRE41,130$5.5 million0.16%+4,362
Adobe Inc. ADBE26,666$5.5 million0.16%+7,427
Equinix Inc. EQIX5,205$5.4 million0.16%+111
Roper Technologies Inc. ROP15,961$5.4 million0.16%+5,032
Boston Scientific Corp. BSX126,213$5.4 million0.16%+34,318
Digital Realty Trust, Inc. DLR29,506$5.3 million0.15%+2,001
Becton Dickinson & Co. BDX34,472$5.2 million0.15%+10,304
Lowe's Companies Inc. LOW23,433$5.2 million0.15%+3,518
Cognizant Technology Solutions Corp. CTSH131,733$5.1 million0.15%+62,096
McDonald's Corp. MCD18,601$5.0 million0.15%+2,586
PepsiCo Inc. PEP36,357$4.9 million0.14%+943
American Tower Corp. AMT29,674$4.9 million0.14%+1,585
CME Group Inc. CME21,606$4.8 million0.14%+4,059
Intuit Inc. INTU16,796$4.4 million0.13%+4,728
iShares Trust EFA41,755$4.3 million0.13%new
iShares Core MSCI Eafe ETF IEFA44,806$4.3 million0.13%new
Huntington Bancshares Inc. HBAN94,014$1.7 million0.05%-9,942
PNC Financial Services Group, Inc. PNC5,597$1.4 million0.04%+770
U.S. Bancorp USB18,893$1.1 million0.03%+6,268
HDFC Bank Limited HDB43,364$1.1 million0.03%no change
Truist Financial Corp. TFC17,895$891,5290.03%+5,808
Willis Towers Watson plc WTW3,223$842,3960.02%-246
iShares Bitcoin Trust ETF IBIT24,941$830,2860.02%new
Ares Management Corp. ARES7,256$807,6650.02%-291
Arthur J. Gallagher & Co. AJG2,639$605,8350.02%no change
KKR & Co. Inc. KKR6,398$587,2080.02%-3,183
Pinnacle Financial Partners, Inc. PNFP5,550$559,8840.02%-1,999
MSCI Inc. MSCI918$514,1170.01%no change
UMB Financial Corp. UMBF3,565$508,9390.01%-1,450
Icici Bank ADR IBN17,030$494,3810.01%new
SouthState Bank Corp. SSB4,903$489,8100.01%-1,722
Palomar Holdings, Inc. PLMR3,760$475,2260.01%-1,321
Old National Bancorp ONB17,769$460,2170.01%-5,897
LPL Finl Hldgs Inc. LPLA1,608$452,9410.01%-572
American International Group, Inc. AIG5,990$446,4350.01%new
Ryan Specialty Holdings, Inc. RYAN11,774$444,5860.01%-3,547
Hanover Insurance Group, Inc. THG1,950$417,5340.01%-1,341
Aon plc AON1,241$411,6270.01%-1,317
Ally Financial Inc. ALLY8,179$375,8250.01%-3,199
Popular Inc. BPOP2,284$374,9870.01%-1,711
First American Financial Corp. FAF5,421$371,8260.01%+102
East West Bancorp Inc. EWBC2,819$363,9050.01%-963
Wintrust Financial Corp. WTFC2,129$342,1730.01%-474
Nasdaq, Inc. NDAQ4,207$331,5960.01%-1,146
Globe Life Inc. GL1,807$322,8750.01%-340
Brown & Brown, Inc. BRO4,809$308,4970.01%-2,312
Houlihan Lokey, Inc. HLI2,250$301,7930.01%+520
Western Alliance Bancorporation WAL3,501$287,7820.01%+1,209
TPG Inc. TPG6,977$282,9170.01%-3,355
Unum Group UNM3,071$274,5470.01%-2,998
Jefferies Financial Group Inc. JEF5,455$272,6410.01%-1,277
Prosperity Bancshares Inc. PB3,691$269,5540.01%-3,535
SEI Investments Co. SEIC2,925$256,5520.01%new
Fifth Third Bancorp FITB4,551$256,5400.01%-2,185
Corpay, Inc. CPAY742$247,2860.01%-211
Kinsale Capital Group, Inc. KNSL742$244,7190.01%-177
Arch Capital Group Ltd. ACGL2,489$241,5820.01%-540
Zions Bancorporation, National Association ZION3,436$237,7370.01%+162
Bank Ozk Little Rock ARK OZK4,519$235,3950.01%-2,174
Evercore Inc. EVR681$232,5210.01%+13
Raymond James Financial Inc. RJF1,359$206,6090.01%-226
First Horizon Corp. FHN7,873$201,8640.01%-3,785
Coastal Finl Corp. Wa CCB2,571$199,2780.01%+121
Regions Financial Corp. RF6,459$195,0620.01%-3,101
Axis Cap Hldgs Ltd AXS1,796$192,9620.01%-400
Seacoast Banking Corp. of Florida SBCF5,646$187,7300.01%-2,709
Fidelity National Financial, Inc. FNF3,824$180,3400.01%-474
Voya Financial, Inc. VOYA1,988$179,9740.01%+567
Hancock Whitney Corp. HWC2,378$177,6840.01%-1,137
Corebridge Financial, Inc. CRBG6,134$175,6160.01%+86
Live Oak Bancshares Inc. LOB4,251$173,6110.01%-2,036
Primerica, Inc. PRI596$169,3830.00%-111
Customers Bancorp, Inc. CUBI2,114$167,2170.00%-140
Reinsurance Group of America Inc. RGA745$158,4240.00%+190
Broadridge Financial Solutions, Inc. BR1,141$156,2600.00%-129
Wsfs Financial Corp. WSFS1,983$152,1560.00%-949
Citizens Financial Group Inc. CFG2,038$142,8030.00%-977
Carlyle Group Inc. CG3,365$141,7000.00%-1,611
Jackson Financial Inc. JXN1,337$136,8950.00%-199
Mgic Investment Corp. MTG4,849$136,7420.00%-2,323
Renaissancere Holdings Ltd. RNR423$134,0490.00%-47
Home Bancshares Inc. HOMB4,687$133,8140.00%-8
W. R. Berkley Corp. WRB1,855$130,8330.00%-883
Hartford Insurance Group, Inc. HIG962$127,4840.00%-2,263
Hamilton Lane Inc. HLNE1,576$124,2360.00%-1,915
Stifel Financial Corp. SF1,663$116,0280.00%-795
Cboe Global Markets, Inc. CBOE281$68,1900.00%-386
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 17 it sold out of are in the box above.