# Hamilton Capital Partners Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2141005. Source: https://holderbook.com/funds/2141005-hamilton-capital-partners-inc/

- Reported value: $3.4B
- Positions: 214
- Weight of the ten largest: 30.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $132.7M | 114,949 | 3.9% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $129.4M | 222,698 | 3.8% | 11 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $128.8M | 1,279,489 | 3.7% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $127.2M | 185,198 | 3.7% | 5 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $103.9M | 1,202,835 | 3.0% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $87.6M | 302,854 | 2.5% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $87.0M | 243,486 | 2.5% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $85.5M | 203,327 | 2.5% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $84.5M | 422,223 | 2.5% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $83.6M | 115,628 | 2.4% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $82.7M | 218,897 | 2.4% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $81.8M | 343,374 | 2.4% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $77.9M | 138,314 | 2.3% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $77.4M | 207,578 | 2.2% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $77.3M | 553,497 | 2.2% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $76.9M | 177,415 | 2.2% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $62.8M | 879,189 | 1.8% | 11 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $61.0M | 1,106,014 | 1.8% | 12 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $59.8M | 512,436 | 1.7% | 6 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $56.4M | 186,222 | 1.6% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $52.2M | 43,560 | 1.5% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $47.8M | 406,684 | 1.4% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $47.6M | 44,737 | 1.4% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $44.5M | 325,577 | 1.3% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $43.8M | 172,604 | 1.3% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $39.2M | 114,196 | 1.1% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $38.7M | 118,264 | 1.1% | 15 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $35.4M | 68,232 | 1.0% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $35.0M | 69,932 | 1.0% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $34.3M | 91,892 | 1.0% | 11 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $33.4M | 246,563 | 1.0% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $31.6M | 360,446 | 0.9% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $30.6M | 270,393 | 0.9% | 6 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $24.5M | 117,634 | 0.7% | 10 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $23.9M | 212,950 | 0.7% | 10 |
| ANGLOGOLD ASHANTI PLC | [AU](https://holderbook.com/stocks/AU/) | $23.5M | 291,122 | 0.7% | 10 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $23.1M | 247,220 | 0.7% | 10 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $22.8M | 619,916 | 0.7% | 5 |
| HARMONY GOLD MNG LTD | [HMY](https://holderbook.com/stocks/HMY/) | $22.5M | 1,481,399 | 0.7% | 4 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $22.5M | 112,643 | 0.7% | 10 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $22.4M | 499,902 | 0.6% | 10 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $22.0M | 141,910 | 0.6% | 10 |
| COEUR MNG INC | [CDE](https://holderbook.com/stocks/CDE/) | $20.6M | 1,260,618 | 0.6% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $20.5M | 123,970 | 0.6% | 10 |
| GOLD FIELDS LTD | [GFI](https://holderbook.com/stocks/GFI/) | $20.4M | 607,211 | 0.6% | 10 |
| ALAMOS GOLD INC | [AGI](https://holderbook.com/stocks/AGI/) | $20.4M | 670,751 | 0.6% | 10 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $20.3M | 860,711 | 0.6% | 10 |
| HECLA MINING COMPANY | [HL](https://holderbook.com/stocks/HL/) | $20.3M | 1,314,302 | 0.6% | 2 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $20.2M | 77,705 | 0.6% | 10 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $19.9M | 77,682 | 0.6% | 10 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $19.7M | 44,995 | 0.6% | 2 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $18.1M | 107,262 | 0.5% | 10 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $17.6M | 135,369 | 0.5% | 10 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $17.5M | 99,411 | 0.5% | 10 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $17.0M | 305,881 | 0.5% | 8 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $16.5M | 487,101 | 0.5% | 8 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $16.5M | 354,806 | 0.5% | 10 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $16.4M | 179,708 | 0.5% | 4 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $16.3M | 305,710 | 0.5% | 6 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $16.0M | 386,229 | 0.5% | 8 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $15.9M | 152,467 | 0.5% | 10 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $15.6M | 320,847 | 0.5% | 10 |
| VANGUARD WORLD FD | [EDV](https://holderbook.com/stocks/EDV/) | $14.8M | 227,755 | 0.4% | 11 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $13.5M | 39,564 | 0.4% | 15 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $12.5M | 30,686 | 0.4% | 11 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $12.1M | 35,518 | 0.4% | 2 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $11.8M | 150,914 | 0.3% | 10 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $11.8M | 39,040 | 0.3% | 2 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $11.1M | 179,527 | 0.3% | 9 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $10.1M | 97,387 | 0.3% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $9.6M | 23,023 | 0.3% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $9.2M | 36,591 | 0.3% | 10 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $8.6M | 150,153 | 0.2% | 14 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $8.2M | 16,419 | 0.2% | 10 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $8.1M | 36,936 | 0.2% | 15 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $8.0M | 40,104 | 0.2% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $8.0M | 62,293 | 0.2% | 10 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $7.8M | 15,630 | 0.2% | 10 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $7.8M | 84,573 | 0.2% | 13 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $7.8M | 93,861 | 0.2% | 15 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $7.7M | 21,267 | 0.2% | 10 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $7.6M | 7,520 | 0.2% | 15 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $7.6M | 27,573 | 0.2% | 10 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $7.5M | 130,247 | 0.2% | 10 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $7.5M | 14,595 | 0.2% | 15 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $7.5M | 39,220 | 0.2% | 10 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $7.5M | 35,686 | 0.2% | 10 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $7.3M | 52,379 | 0.2% | 10 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $7.2M | 24,267 | 0.2% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $7.2M | 21,266 | 0.2% | 10 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $7.2M | 64,330 | 0.2% | 2 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $7.1M | 42,536 | 0.2% | 15 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $7.1M | 22,400 | 0.2% | 10 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $7.0M | 34,204 | 0.2% | 2 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $6.9M | 54,572 | 0.2% | 8 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $6.8M | 74,756 | 0.2% | 10 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $6.7M | 278,825 | 0.2% | 10 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $6.7M | 17,758 | 0.2% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $6.6M | 23,465 | 0.2% | 6 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $6.5M | 55,593 | 0.2% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.5% | +14.8% | +1.7% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2025 | +3.2% | +2.4% | +0.9% | 100% |
| Q3 2025 | +9.6% | +7.8% | +1.8% | 100% |
| Q2 2025 | +9.1% | +10.5% | -1.4% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.8% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.1% | 100% |
| Q3 2024 | +5.0% | +5.4% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.4B | 214 |
| Q1 2026 | $3.0B | 225 |
| Q4 2025 | $2.7B | 218 |
| Q3 2025 | $2.4B | 217 |
| Q2 2025 | $2.0B | 212 |
| Q1 2025 | $1.6B | 207 |
| Q4 2024 | $1.3B | 178 |
| Q3 2024 | $1.2B | 178 |
| Q2 2024 | $933.5M | 174 |
| Q1 2024 | $826.2M | 157 |
| Q4 2023 | $499.5M | 113 |
| Q3 2023 | $275.0M | 78 |