Holders — by stockHoldings — by fund
Hamilton Capital Partners Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002141005
$3.45B
disclosed book value
214
positions
3.9%
largest position share
Positions, as of 2026-06-30
top 100 of 214 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MUMicron Technology Inc | 114,949 | $132.7M | 3.9% |
| 2 | AMDAdvanced Micro Devices Inc | 222,698 | $129.4M | 3.8% |
| 3 | SGOViShares 0-3 Month Treasury Bond ETF | 1.3M | $128.8M | 3.7% |
| 4 | VOOVanguard S&P 500 ETF | 185,198 | $127.2M | 3.7% |
| 5 | TLTiShares 20(plus) Year Treasury Bond ETF | 1.2M | $103.9M | 3% |
| 6 | AAPLApple Inc | 302,854 | $87.6M | 2.5% |
| 7 | GOOGLAlphabet Inc | 243,486 | $87.0M | 2.5% |
| 8 | TSLATesla Inc | 203,327 | $85.5M | 2.5% |
| 9 | NVDANVIDIA Corp | 422,223 | $84.5M | 2.5% |
| 10 | AMATApplied Materials Inc | 115,628 | $83.6M | 2.4% |
| 11 | AVGOBroadcom Inc | 218,897 | $82.7M | 2.4% |
| 12 | AMZNAmazon.com Inc | 343,374 | $81.8M | 2.4% |
| 13 | METAMeta Platforms Inc | 138,314 | $77.9M | 2.3% |
| 14 | MSFTMicrosoft Corp | 207,578 | $77.4M | 2.2% |
| 15 | INTCIntel Corp | 553,497 | $77.3M | 2.2% |
| 16 | LRCXLam Research Corp | 177,415 | $76.9M | 2.2% |
| 17 | NFLXNetflix Inc | 879,189 | $62.8M | 1.8% |
| 18 | VGLTVanguard Long-Term Treasury ETF | 1.1M | $61.0M | 1.8% |
| 19 | PLTRPalantir Technologies Inc | 512,436 | $59.8M | 1.7% |
| 20 | QQQMInvesco Nasdaq 100 ETF | 186,222 | $56.4M | 1.6% |
| 21 | LLYEli Lilly & Co | 43,560 | $52.2M | 1.5% |
| 22 | CSCOCisco Systems Inc | 406,684 | $47.8M | 1.4% |
| 23 | CATCaterpillar Inc | 44,737 | $47.6M | 1.4% |
| 24 | XOMExxon Mobil Corp | 325,577 | $44.5M | 1.3% |
| 25 | JNJJohnson & Johnson | 172,604 | $43.8M | 1.3% |
| 26 | VVisa Inc | 114,196 | $39.2M | 1.1% |
| 27 | JPMJPMorgan Chase & Co | 118,264 | $38.7M | 1.1% |
| 28 | LINLinde PLC | 68,232 | $35.4M | 1% |
| 29 | BRK/BBerkshire Hathaway Inc | 69,932 | $35.0M | 1% |
| 30 | GEGeneral Electric Co | 91,892 | $34.3M | 1% |
| 31 | PLDPrologis Inc | 246,563 | $33.4M | 1% |
| 32 | NEENextEra Energy Inc | 360,446 | $31.6M | 0.9% |
| 33 | WMTWalmart Inc | 270,393 | $30.6M | 0.9% |
| 34 | FNVFranco-Nevada Corp | 117,634 | $24.5M | 0.7% |
| 35 | WPMWheaton Precious Metals Corp | 212,950 | $23.9M | 0.7% |
| 36 | AUAnglogold Ashanti Plc | 291,122 | $23.5M | 0.7% |
| 37 | NEMNewmont Corp | 247,220 | $23.1M | 0.7% |
| 38 | BBarrick Mining Corp | 619,916 | $22.8M | 0.7% |
| 39 | HMYHarmony Gold Mining Co Ltd | 1.5M | $22.5M | 0.7% |
| 40 | RGLDRoyal Gold Inc | 112,643 | $22.5M | 0.7% |
| 41 | PAASPan American Silver Corp | 499,902 | $22.4M | 0.6% |
| 42 | AEMAgnico Eagle Mines Ltd | 141,910 | $22.0M | 0.6% |
| 43 | CDECoeur Mining Inc | 1.3M | $20.6M | 0.6% |
| 44 | CVXChevron Corp | 123,970 | $20.5M | 0.6% |
| 45 | GFIGold Fields Ltd | 607,211 | $20.4M | 0.6% |
| 46 | AGIAlamos Gold Inc | 670,751 | $20.4M | 0.6% |
| 47 | KGCKinross Gold Corp | 860,711 | $20.3M | 0.6% |
| 48 | HLHecla Mining Co | 1.3M | $20.3M | 0.6% |
| 49 | VLOValero Energy Corp | 77,705 | $20.2M | 0.6% |
| 50 | MPCMarathon Petroleum Corp | 77,682 | $19.9M | 0.6% |
| 51 | TPLTexas Pacific Land Corp | 44,995 | $19.7M | 0.6% |
| 52 | PSXPhillips 66 | 107,262 | $18.1M | 0.5% |
| 53 | EOGEOG Resources Inc | 135,369 | $17.6M | 0.5% |
| 54 | FANGDiamondback Energy Inc | 99,411 | $17.5M | 0.5% |
| 55 | BKRBaker Hughes Co | 305,881 | $17.0M | 0.5% |
| 56 | HALHalliburton Co | 487,101 | $16.5M | 0.5% |
| 57 | SLBSLB Ltd | 354,806 | $16.5M | 0.5% |
| 58 | EXEExpand Energy Corp | 179,708 | $16.4M | 0.5% |
| 59 | EQTEQT Corp | 305,710 | $16.3M | 0.5% |
| 60 | DVNDevon Energy Corp | 386,229 | $16.0M | 0.5% |
| 61 | COPConocoPhillips | 152,467 | $15.9M | 0.5% |
| 62 | OXYOccidental Petroleum Corp | 320,847 | $15.6M | 0.5% |
| 63 | EDVVanguard Extended Duration Treasury ETF | 227,755 | $14.8M | 0.4% |
| 64 | CBChubb Ltd | 39,564 | $13.5M | 0.4% |
| 65 | SPGIS&P Global Inc | 30,686 | $12.5M | 0.4% |
| 66 | PANWPalo Alto Networks Inc | 35,518 | $12.1M | 0.4% |
| 67 | MDTMedtronic PLC | 150,914 | $11.8M | 0.3% |
| 68 | KLACKLA Corp | 39,040 | $11.8M | 0.3% |
| 69 | ORealty Income Corp | 179,527 | $11.1M | 0.3% |
| 70 | CVSCVS Health Corp | 97,387 | $10.1M | 0.3% |
| 71 | UNHUnitedHealth Group Inc | 23,023 | $9.6M | 0.3% |
| 72 | ABBVAbbVie Inc | 36,591 | $9.2M | 0.3% |
| 73 | BACBank of America Corp | 150,153 | $8.6M | 0.2% |
| 74 | VRTXVertex Pharmaceuticals Inc | 16,419 | $8.2M | 0.2% |
| 75 | PGRProgressive Corp/The | 36,936 | $8.1M | 0.2% |
| 76 | COFCapital One Financial Corp | 40,104 | $8.0M | 0.2% |
| 77 | MRKMerck & Co Inc | 62,293 | $8.0M | 0.2% |
| 78 | TMOThermo Fisher Scientific Inc | 15,630 | $7.8M | 0.2% |
| 79 | SCHWCharles Schwab Corp/The | 84,573 | $7.8M | 0.2% |
| 80 | WFCWells Fargo & Co | 93,861 | $7.8M | 0.2% |
| 81 | AMGNAmgen Inc | 21,267 | $7.7M | 0.2% |
| 82 | GSGoldman Sachs Group Inc/The | 7,520 | $7.6M | 0.2% |
| 83 | CICigna Group/The | 27,573 | $7.6M | 0.2% |
| 84 | BMYBristol-Myers Squibb Co | 130,247 | $7.5M | 0.2% |
| 85 | MAMastercard Inc | 14,595 | $7.5M | 0.2% |
| 86 | DHRDanaher Corp | 39,220 | $7.5M | 0.2% |
| 87 | MSMorgan Stanley | 35,686 | $7.5M | 0.2% |
| 88 | CCitigroup Inc | 52,379 | $7.3M | 0.2% |
| 89 | TXNTexas Instruments Inc | 24,267 | $7.2M | 0.2% |
| 90 | AXPAmerican Express Co | 21,266 | $7.2M | 0.2% |
| 91 | EBAYeBay Inc | 64,330 | $7.2M | 0.2% |
| 92 | MRSHMarsh & McLennan Cos Inc | 42,536 | $7.1M | 0.2% |
| 93 | SYKStryker Corp | 22,400 | $7.1M | 0.2% |
| 94 | EAElectronic Arts Inc | 34,204 | $7.0M | 0.2% |
| 95 | GILDGilead Sciences Inc | 54,572 | $6.9M | 0.2% |
| 96 | ABTAbbott Laboratories | 74,756 | $6.8M | 0.2% |
| 97 | PFEPfizer Inc | 278,825 | $6.7M | 0.2% |
| 98 | WATWaters Corp | 17,758 | $6.7M | 0.2% |
| 99 | IBMInternational Business Machines Corp | 23,465 | $6.6M | 0.2% |
| 100 | BXBlackstone Inc | 55,593 | $6.5M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.