Hamilton Capital Partners Inc.
Q2 2026 13F filing
Updated 28 days ago214 disclosed positions worth $3.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MU Micron Technology Inc | $132.7M | 114.9K | 3.85% | — |
| 2 | A AMD Advanced Micro Devices Inc | $129.4M | 222.7K | 3.75% | — |
| 3 | E ETHA iShares 0-3 Month Treasury Bond ETF | $128.8M | 1.28M | 3.74% | — |
| 4 | V VGES Vanguard S&P 500 ETF | $127.2M | 185.2K | 3.69% | — |
| 5 | E ETHA iShares 20(plus) Year Treasury Bond ETF | $103.9M | 1.20M | 3.02% | — |
| 6 | A AAPL Apple Inc | $87.6M | 302.9K | 2.54% | — |
| 7 | G GOOGN Alphabet Inc | $87M | 243.5K | 2.53% | — |
| 8 | T TSLA Tesla Inc | $85.5M | 203.3K | 2.48% | — |
| 9 | N NVDA NVIDIA Corp | $84.5M | 422.2K | 2.45% | — |
| 10 | A AMAT Applied Materials Inc | $83.6M | 115.6K | 2.43% | — |
| 11 | A AVGO Broadcom Inc | $82.7M | 218.9K | 2.40% | — |
| 12 | A AMZN Amazon.com Inc | $81.8M | 343.4K | 2.38% | — |
| 13 | M META Meta Platforms Inc | $77.9M | 138.3K | 2.26% | — |
| 14 | M MSFT Microsoft Corp | $77.4M | 207.6K | 2.25% | — |
| 15 | I INTC Intel Corp | $77.3M | 553.5K | 2.24% | — |
| 16 | L LRCX Lam Research Corp | $76.9M | 177.4K | 2.23% | — |
| 17 | N NFLX Netflix Inc | $62.8M | 879.2K | 1.82% | — |
| 18 | V VGES Vanguard Long-Term Treasury ETF | $61M | 1.11M | 1.77% | — |
| 19 | P PLTR Palantir Technologies Inc | $59.8M | 512.4K | 1.74% | — |
| 20 | E ETHA Invesco Nasdaq 100 ETF | $56.4M | 186.2K | 1.64% | — |
| 21 | L LLY Eli Lilly & Co | $52.2M | 43.6K | 1.52% | — |
| 22 | C CSCO Cisco Systems Inc | $47.8M | 406.7K | 1.39% | — |
| 23 | C CAT Caterpillar Inc | $47.6M | 44.7K | 1.38% | — |
| 24 | X XOM Exxon Mobil Corp | $44.5M | 325.6K | 1.29% | — |
| 25 | J JNJ Johnson & Johnson | $43.8M | 172.6K | 1.27% | — |
| 26 | V V Visa Inc | $39.2M | 114.2K | 1.14% | — |
| 27 | J JPM-PM JPMorgan Chase & Co | $38.7M | 118.3K | 1.12% | — |
| 28 | L LIN Linde PLC | $35.4M | 68.2K | 1.03% | — |
| 29 | B BRK-A Berkshire Hathaway Inc | $35M | 69.9K | 1.02% | — |
| 30 | G GE General Electric Co | $34.3M | 91.9K | 1.00% | — |
| 31 | P PLDGP Prologis Inc | $33.4M | 246.6K | 0.97% | — |
| 32 | N NEE-PS NextEra Energy Inc | $31.6M | 360.4K | 0.92% | — |
| 33 | W WMT Walmart Inc | $30.6M | 270.4K | 0.89% | — |
| 34 | F FNV Franco-Nevada Corp | $24.5M | 117.6K | 0.71% | — |
| 35 | W WPM Wheaton Precious Metals Corp | $23.9M | 212.9K | 0.69% | — |
| 36 | A AU Anglogold Ashanti Plc | $23.5M | 291.1K | 0.68% | — |
| 37 | N NEMCL Newmont Corp | $23.1M | 247.2K | 0.67% | — |
| 38 | B B Barrick Mining Corp | $22.8M | 619.9K | 0.66% | — |
| 39 | H HGMCF Harmony Gold Mining Co Ltd | $22.5M | 1.48M | 0.65% | — |
| 40 | R RGLD Royal Gold Inc | $22.5M | 112.6K | 0.65% | — |
| 41 | P PAASF Pan American Silver Corp | $22.4M | 499.9K | 0.65% | — |
| 42 | A AEM Agnico Eagle Mines Ltd | $22M | 141.9K | 0.64% | — |
| 43 | C CDE Coeur Mining Inc | $20.6M | 1.26M | 0.60% | — |
| 44 | C CVX Chevron Corp | $20.5M | 124.0K | 0.60% | — |
| 45 | G GFIOF Gold Fields Ltd | $20.4M | 607.2K | 0.59% | — |
| 46 | A AGI Alamos Gold Inc | $20.4M | 670.8K | 0.59% | — |
| 47 | K KGCRF Kinross Gold Corp | $20.3M | 860.7K | 0.59% | — |
| 48 | H HL-PB Hecla Mining Co | $20.3M | 1.31M | 0.59% | — |
| 49 | V VLO Valero Energy Corp | $20.2M | 77.7K | 0.59% | — |
| 50 | M MPC Marathon Petroleum Corp | $19.9M | 77.7K | 0.58% | — |