Q2 2026 13F · SEC CIK 2141005

Hamilton Capital Partners Inc.

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.4B
Reported positions: 214
Holdings vs S&P 500, 3 yrs: —
Assets under management: $444.0M

Hamilton Capital Partners Inc. is a wealth manager that reported 214 positions worth $3.4B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Micron Technology Inc (MU, 3.9%), Advanced Micro Devices Inc (AMD, 3.8%), Ishares Tr (SGOV, 3.7%).

Hamilton Capital Partners Inc. holdings largest 50 of 214 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hamilton Capital Partners Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MUMicron Technology Inc	3.9%	2.0%	114,949	-33.4%	$132.7M
AMDAdvanced Micro Devices Inc	3.8%	2.3%	222,698	-33.8%	$129.4M
SGOVIshares Tr	3.7%	4.9%	1,279,489	-12.3%	$128.8M
VOOVanguard Index Fds	3.7%	3.2%	185,198	+16.5%	$127.2M
TLTIshares Tr	3.0%	3.5%	1,202,835	+0.3%	$103.9M
AAPLApple Inc	2.5%	2.5%	302,854	+3.8%	$87.6M
GOOGLAlphabet Inc	2.5%	2.3%	243,486	+0.3%	$87.0M
TSLATesla Inc	2.5%	2.4%	203,327	+5.5%	$85.5M
NVDANvidia Corporation	2.5%	2.5%	422,223	+0.3%	$84.5M
AMATApplied Matls Inc	2.4%	1.3%	115,628	+0.7%	$83.6M
AVGOBroadcom Inc	2.4%	2.4%	218,897	-5.3%	$82.7M
AMZNAmazon Com Inc	2.4%	2.4%	343,374	-1.0%	$81.8M
METAMeta Platforms Inc	2.3%	2.3%	138,314	+14.4%	$77.9M
MSFTMicrosoft Corp	2.2%	2.4%	207,578	+8.4%	$77.4M
INTCIntel Corp	2.2%	1.3%	553,497	-39.0%	$77.3M
LRCXLam Research Corp	2.2%	1.3%	177,415	+1.1%	$76.9M
NFLXNetflix Inc.	1.8%	2.4%	879,189	+18.2%	$62.8M
VGLTVanguard Scottsdale Fds	1.8%	2.0%	1,106,014	+3.9%	$61.0M
PLTRPalantir Technologies Inc	1.7%	2.0%	512,436	+26.8%	$59.8M
QQQMInvesco Exch Traded Fd Tr II	1.6%	1.4%	186,222	+8.5%	$56.4M
LLYEli Lilly & Co	1.5%	1.3%	43,560	+3.9%	$52.2M
CSCOCisco Sys Inc	1.4%	1.1%	406,684	-4.7%	$47.8M
CATCaterpillar Inc	1.4%	1.2%	44,737	-8.2%	$47.6M
XOMExxon Mobil Corp	1.3%	1.9%	325,577	-0.6%	$44.5M
JNJJohnson & Johnson	1.3%	1.4%	172,604	+0.2%	$43.8M
VVisa Inc	1.1%	1.1%	114,196	+1.1%	$39.2M
JPMJpmorgan Chase & Co	1.1%	1.2%	118,264	-0.1%	$38.7M
LINLinde PLC	1.0%	1.2%	68,232	-2.5%	$35.4M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.1%	69,932	-0.0%	$35.0M
GEGe Aerospace	1.0%	0.9%	91,892	-3.9%	$34.3M
PLDPrologis Inc	1.0%	1.1%	246,563	-2.3%	$33.4M
NEENextera Energy Inc	0.9%	1.2%	360,446	-3.1%	$31.6M
WMTWalmart Inc	0.9%	1.2%	270,393	-3.0%	$30.6M
FNVFranco Nev Corp	0.7%	1.0%	117,634	+2.3%	$24.5M
WPMWheaton Precious Metals Corp	0.7%	0.9%	212,950	+6.2%	$23.9M
AUAnglogold Ashanti PLC	0.7%	0.9%	291,122	+8.4%	$23.5M
NEMNewmont Corp	0.7%	0.9%	247,220	+3.3%	$23.1M
BBarrick Mng Corp	0.7%	0.8%	619,916	+4.7%	$22.8M
HMYHarmony Gold Mng Ltd	0.7%	0.7%	1,481,399	+8.4%	$22.5M
RGLDRoyal Gold Inc	0.7%	0.9%	112,643	+8.4%	$22.5M
PAASPan Amern Silver Corp	0.7%	0.8%	499,902	+8.4%	$22.4M
AEMAgnico Eagle Mines Ltd	0.6%	0.9%	141,910	+5.6%	$22.0M
CDECoeur Mng Inc	0.6%	0.7%	1,260,618	+8.4%	$20.6M
CVXChevron Corporation	0.6%	0.8%	123,970	+4.9%	$20.5M
GFIGold Fields Ltd.	0.6%	0.8%	607,211	+16.0%	$20.4M
AGIAlamos Gold Inc	0.6%	1.0%	670,751	-0.4%	$20.4M
KGCKinross Gold Corp	0.6%	0.8%	860,711	+8.4%	$20.3M
HLHecla Mining Company Com	0.6%	—	1,314,302	—	$20.3M
VLOValero Energy Corp	0.6%	—	77,705	—	$20.2M
MPCMarathon Petroleum	0.6%	—	77,682	—	$19.9M

What Hamilton Capital Partners Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

PLTR Palantir Technologies Inc+26.8% shares
NFLX Netflix Inc.+18.2% shares
VOO Vanguard Index Fds+16.5% shares
GFI Gold Fields Ltd.+16.0% shares
META Meta Platforms Inc+14.4% shares
QQQM Invesco Exch Traded Fd Tr II+8.5% shares
MSFT Microsoft Corp+8.4% shares
KGC Kinross Gold Corp+8.4% shares

Reduced

INTC Intel Corp-39.0% shares
AMD Advanced Micro Devices Inc-33.8% shares
MU Micron Technology Inc-33.4% shares
SGOV Ishares Tr-12.3% shares
CAT Caterpillar Inc-8.2% shares
AVGO Broadcom Inc-5.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.4B	214
Q1 2026	$3.0B	225

Questions about Hamilton Capital Partners Inc.'s portfolio

What stocks does Hamilton Capital Partners Inc. own?

Hamilton Capital Partners Inc.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 214 positions worth $3.4B. The largest are Micron Technology Inc (MU) at 3.9%, Advanced Micro Devices Inc (AMD) at 3.8%, Ishares Tr (SGOV) at 3.7%, Vanguard Index Fds (VOO) at 3.7% and Ishares Tr (TLT) at 3.0%.

What did Hamilton Capital Partners Inc. buy last quarter?

In Q2 2026, Hamilton Capital Partners Inc. added Palantir Technologies Inc (PLTR) (+26.8% shares), Netflix Inc. (NFLX) (+18.2% shares) and Vanguard Index Fds (VOO) (+16.5% shares), compared with its Q1 2026 filing.

What did Hamilton Capital Partners Inc. sell last quarter?

In Q2 2026, Hamilton Capital Partners Inc. cut from its top 50 Occidental Pete Corp (OXY), cut from its top 50 Conocophillips (COP), cut from its top 50 Halliburton Co (HAL), Intel Corp (INTC) (-39.0% shares), Advanced Micro Devices Inc (AMD) (-33.8% shares) and Micron Technology Inc (MU) (-33.4% shares), compared with its Q1 2026 filing.

When is Hamilton Capital Partners Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Hamilton Capital Partners Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Hamilton Capital Partners Inc. manage?

Hamilton Capital Partners Inc. reported $444.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.4B.