Hamilton Capital Partners Inc.

Name: Hamilton Capital Partners Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in TORONTO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 2141005.

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Reported value$3.45bn
Positions214

Holdings: 214 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared.

Hamilton Capital Partners Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Micron Technology IncMU	Common Stock	595112103	133	3.9%	114,949	Not compared
Advanced Micro Devices IncAMD	Common Stock	007903107	129	3.8%	222,698	Not compared
iShares 0-3 Month Treasury Bond ETF	ETP	46436E718	129	3.7%	1,279,489	Not compared
Vanguard S&P 500 ETF	ETP	922908363	127	3.7%	185,198	Not compared
iShares 20(plus) Year Treasury Bond ETF	ETP	464287432	104	3.0%	1,202,835	Not compared
Apple IncAAPL	Common Stock	037833100	87.6	2.5%	302,854	Not compared
Alphabet IncGOOGL	Common Stock	02079K305	87.0	2.5%	243,486	Not compared
Tesla IncTSLA	Common Stock	88160R101	85.5	2.5%	203,327	Not compared
NVIDIA CorpNVDA	Common Stock	67066G104	84.5	2.5%	422,223	Not compared
Applied Materials IncAMAT	Common Stock	038222105	83.6	2.4%	115,628	Not compared
Broadcom IncAVGO	Common Stock	11135F101	82.7	2.4%	218,897	Not compared
Amazon.com IncAMZN	Common Stock	023135106	81.8	2.4%	343,374	Not compared
Meta Platforms IncMETA	Common Stock	30303M102	77.9	2.3%	138,314	Not compared
Microsoft CorpMSFT	Common Stock	594918104	77.4	2.2%	207,578	Not compared
Intel CorpINTC	Common Stock	458140100	77.3	2.2%	553,497	Not compared
Lam Research CorpLRCX	Common Stock	512807306	76.9	2.2%	177,415	Not compared
Netflix IncNFLX	Common Stock	64110L106	62.8	1.8%	879,189	Not compared
Vanguard Long-Term Treasury ETF	ETP	92206C847	61.0	1.8%	1,106,014	Not compared
Palantir Technologies IncPLTR	Common Stock	69608A108	59.8	1.7%	512,436	Not compared
Invesco Nasdaq 100 ETF	ETP	46138G649	56.4	1.6%	186,222	Not compared
Eli Lilly & CoLLY	Common Stock	532457108	52.2	1.5%	43,560	Not compared
Cisco Systems IncCSCO	Common Stock	17275R102	47.8	1.4%	406,684	Not compared
Caterpillar IncCAT	Common Stock	149123101	47.6	1.4%	44,737	Not compared
Exxon Mobil Corp	Common Stock	30231G102	44.5	1.3%	325,577	Not compared
Johnson & JohnsonJNJ	Common Stock	478160104	43.8	1.3%	172,604	Not compared
Visa IncV	Common Stock	92826C839	39.2	1.1%	114,196	Not compared
JPMorgan Chase & CoJPM	Common Stock	46625H100	38.7	1.1%	118,264	Not compared
Linde PLC	Common Stock	G54950103	35.4	1.0%	68,232	Not compared
Berkshire Hathaway IncBRK-B	Common Stock	084670702	35.0	1.0%	69,932	Not compared
General Electric CoGE	Common Stock	369604301	34.3	1.0%	91,892	Not compared
Prologis IncPLD	REIT	74340W103	33.4	1.0%	246,563	Not compared
NextEra Energy IncNEE	Common Stock	65339F101	31.6	0.9%	360,446	Not compared
Walmart IncWMT	Common Stock	931142103	30.6	0.9%	270,393	Not compared
Franco-Nevada CorpFNV	Common Stock	351858105	24.5	0.7%	117,634	Not compared
Wheaton Precious Metals CorpWPM	Common Stock	962879102	23.9	0.7%	212,950	Not compared
Anglogold Ashanti Plc	Common Stock	G0378L100	23.5	0.7%	291,122	Not compared
Newmont CorpNEM	Common Stock	651639106	23.1	0.7%	247,220	Not compared
Barrick Mining CorpB	Common Stock	06849F108	22.8	0.7%	619,916	Not compared
Harmony Gold Mining Co LtdHMY	ADR	413216300	22.5	0.7%	1,481,399	Not compared
Royal Gold IncRGLD	Common Stock	780287108	22.5	0.7%	112,643	Not compared
Pan American Silver CorpPAAS	Common Stock	697900108	22.4	0.6%	499,902	Not compared
Agnico Eagle Mines LtdAEM	Common Stock	008474108	22.0	0.6%	141,910	Not compared
Coeur Mining IncCDE	Common Stock	192108504	20.6	0.6%	1,260,618	Not compared
Chevron CorpCVX	Common Stock	166764100	20.5	0.6%	123,970	Not compared
Gold Fields LtdGFI	ADR	38059T106	20.4	0.6%	607,211	Not compared
Alamos Gold IncAGI	Common Stock	011532108	20.4	0.6%	670,751	Not compared
Kinross Gold CorpKGC	Common Stock	496902404	20.3	0.6%	860,711	Not compared
Hecla Mining CoHL	Common Stock	422704106	20.3	0.6%	1,314,302	Not compared
Valero Energy CorpVLO	Common Stock	91913Y100	20.2	0.6%	77,705	Not compared
Marathon Petroleum CorpMPC	Common Stock	56585A102	19.9	0.6%	77,682	Not compared
Texas Pacific Land CorpTPL	Common Stock	88262P102	19.7	0.6%	44,995	Not compared
Phillips 66PSX	Common Stock	718546104	18.1	0.5%	107,262	Not compared
EOG Resources IncEOG	Common Stock	26875P101	17.6	0.5%	135,369	Not compared
Diamondback Energy IncFANG	Common Stock	25278X109	17.5	0.5%	99,411	Not compared
Baker Hughes CoBKR	Common Stock	05722G100	17.0	0.5%	305,881	Not compared
Halliburton CoHAL	Common Stock	406216101	16.5	0.5%	487,101	Not compared
SLB LtdSLB	Common Stock	806857108	16.5	0.5%	354,806	Not compared
Expand Energy CorpEXE	Common Stock	165167735	16.4	0.5%	179,708	Not compared
EQT CorpEQT	Common Stock	26884L109	16.3	0.5%	305,710	Not compared
Devon Energy CorpDVN	Common Stock	25179M103	16.0	0.5%	386,229	Not compared
ConocoPhillipsCOP	Common Stock	20825C104	15.9	0.5%	152,467	Not compared
Occidental Petroleum CorpOXY	Common Stock	674599105	15.6	0.5%	320,847	Not compared
Vanguard Extended Duration Treasury ETF	ETP	921910709	14.8	0.4%	227,755	Not compared
Chubb Ltd	Common Stock	H1467J104	13.5	0.4%	39,564	Not compared
S&P Global IncSPGI	Common Stock	78409V104	12.5	0.4%	30,686	Not compared
Palo Alto Networks IncPANW	Common Stock	697435105	12.1	0.4%	35,518	Not compared
Medtronic PLC	Common Stock	G5960L103	11.8	0.3%	150,914	Not compared
KLA CorpKLAC	Common Stock	482480100	11.8	0.3%	39,040	Not compared
Realty Income CorpO	REIT	756109104	11.1	0.3%	179,527	Not compared
CVS Health CorpCVS	Common Stock	126650100	10.1	0.3%	97,387	Not compared
UnitedHealth Group IncUNH	Common Stock	91324P102	9.6	0.3%	23,023	Not compared
AbbVie IncABBV	Common Stock	00287Y109	9.2	0.3%	36,591	Not compared
Bank of America CorpBAC	Common Stock	060505104	8.6	0.2%	150,153	Not compared
Vertex Pharmaceuticals IncVRTX	Common Stock	92532F100	8.2	0.2%	16,419	Not compared
Progressive Corp/ThePGR	Common Stock	743315103	8.1	0.2%	36,936	Not compared
Capital One Financial CorpCOF	Common Stock	14040H105	8.0	0.2%	40,104	Not compared
Merck & Co IncMRK	Common Stock	58933Y105	8.0	0.2%	62,293	Not compared
Thermo Fisher Scientific IncTMO	Common Stock	883556102	7.8	0.2%	15,630	Not compared
Charles Schwab Corp/TheSCHW	Common Stock	808513105	7.8	0.2%	84,573	Not compared
Wells Fargo & CoWFC	Common Stock	949746101	7.8	0.2%	93,861	Not compared
Amgen IncAMGN	Common Stock	031162100	7.7	0.2%	21,267	Not compared
Goldman Sachs Group Inc/TheGS	Common Stock	38141G104	7.6	0.2%	7,520	Not compared
Cigna Group/TheCI	Common Stock	125523100	7.6	0.2%	27,573	Not compared
Bristol-Myers Squibb CoBMY	Common Stock	110122108	7.5	0.2%	130,247	Not compared
Mastercard IncMA	Common Stock	57636Q104	7.5	0.2%	14,595	Not compared
Danaher CorpDHR	Common Stock	235851102	7.5	0.2%	39,220	Not compared
Morgan StanleyMS	Common Stock	617446448	7.5	0.2%	35,686	Not compared
Citigroup IncC	Common Stock	172967424	7.3	0.2%	52,379	Not compared
Texas Instruments IncTXN	Common Stock	882508104	7.2	0.2%	24,267	Not compared
American Express CoAXP	Common Stock	025816109	7.2	0.2%	21,266	Not compared
eBay IncEBAY	Common Stock	278642103	7.2	0.2%	64,330	Not compared
Marsh & McLennan Cos IncMRSH	Common Stock	571748102	7.1	0.2%	42,536	Not compared
Stryker CorpSYK	Common Stock	863667101	7.1	0.2%	22,400	Not compared
Electronic Arts Inc	Common Stock	285512109	7.0	0.2%	34,204	Not compared
Gilead Sciences IncGILD	Common Stock	375558103	6.9	0.2%	54,572	Not compared
Abbott LaboratoriesABT	Common Stock	002824100	6.8	0.2%	74,756	Not compared
Pfizer IncPFE	Common Stock	717081103	6.7	0.2%	278,825	Not compared
Waters CorpWAT	Common Stock	941848103	6.7	0.2%	17,758	Not compared
International Business Machines CorpIBM	Common Stock	459200101	6.6	0.2%	23,465	Not compared
Blackstone IncBX	Common Stock	09260D107	6.5	0.2%	55,593	Not compared
Cardinal Health IncCAH	Common Stock	14149Y108	6.5	0.2%	27,424	Not compared
Kimberly-Clark CorpKMB	Common Stock	494368103	6.4	0.2%	58,165	Not compared
McKesson CorpMCK	Common Stock	58155Q103	6.3	0.2%	8,392	Not compared
Blackrock IncBLK	Common Stock	09290D101	6.3	0.2%	6,571	Not compared
Workday IncWDAY	Common Stock	98138H101	6.3	0.2%	51,582	Not compared
Target CorpTGT	Common Stock	87612E106	6.3	0.2%	48,239	Not compared
QUALCOMM IncQCOM	Common Stock	747525103	6.3	0.2%	33,986	Not compared
Automatic Data Processing IncADP	Common Stock	053015103	6.3	0.2%	27,977	Not compared
WW Grainger IncGWW	Common Stock	384802104	6.3	0.2%	4,601	Not compared
Colgate-Palmolive CoCL	Common Stock	194162103	6.2	0.2%	67,507	Not compared
Intuitive Surgical IncISRG	Common Stock	46120E602	6.2	0.2%	15,514	Not compared
Intercontinental Exchange IncICE	Common Stock	45866F104	6.1	0.2%	49,617	Not compared
Coca-Cola Co/TheKO	Common Stock	191216100	6.0	0.2%	74,196	Not compared
Simon Property Group IncSPG	REIT	828806109	6.0	0.2%	26,893	Not compared
Welltower IncWELL	REIT	95040Q104	6.0	0.2%	26,452	Not compared
Ecolab IncECL	Common Stock	278865100	6.0	0.2%	21,451	Not compared
Aflac IncAFL	Common Stock	001055102	6.0	0.2%	50,953	Not compared
Sherwin-Williams Co/TheSHW	Common Stock	824348106	6.0	0.2%	17,339	Not compared
Emerson Electric CoEMR	Common Stock	291011104	6.0	0.2%	41,601	Not compared
General Dynamics CorpGD	Common Stock	369550108	5.9	0.2%	16,762	Not compared
Public StoragePSA	REIT	74460D109	5.9	0.2%	18,645	Not compared
Air Products and Chemicals IncAPD	Common Stock	009158106	5.8	0.2%	19,784	Not compared
Illinois Tool Works IncITW	Common Stock	452308109	5.8	0.2%	21,434	Not compared
Procter & Gamble Co/ThePG	Common Stock	742718109	5.8	0.2%	39,526	Not compared
Fastenal CoFAST	Common Stock	311900104	5.7	0.2%	118,300	Not compared
Ventas IncVTR	REIT	92276F100	5.6	0.2%	62,845	Not compared
Consolidated Edison IncED	Common Stock	209115104	5.6	0.2%	50,302	Not compared
CBRE Group IncCBRE	Common Stock	12504L109	5.5	0.2%	41,130	Not compared
Adobe IncADBE	Common Stock	00724F101	5.5	0.2%	26,666	Not compared
Equinix IncEQIX	REIT	29444U700	5.4	0.2%	5,205	Not compared
Roper Technologies IncROP	Common Stock	776696106	5.4	0.2%	15,961	Not compared
Boston Scientific CorpBSX	Common Stock	101137107	5.4	0.2%	126,213	Not compared
Digital Realty Trust IncDLR	REIT	253868103	5.3	0.2%	29,506	Not compared
Becton Dickinson & CoBDX	Common Stock	075887109	5.2	0.2%	34,472	Not compared
Lowe's Cos IncLOW	Common Stock	548661107	5.2	0.1%	23,433	Not compared
Cognizant Technology Solutions CorpCTSH	Common Stock	192446102	5.1	0.1%	131,733	Not compared
McDonald's CorpMCD	Common Stock	580135101	5.0	0.1%	18,601	Not compared
PepsiCo IncPEP	Common Stock	713448108	4.9	0.1%	36,357	Not compared
American Tower CorpAMT	REIT	03027X100	4.9	0.1%	29,674	Not compared
CME Group IncCME	Common Stock	12572Q105	4.8	0.1%	21,606	Not compared
Intuit IncINTU	Common Stock	461202103	4.4	0.1%	16,796	Not compared
iShares MSCI EAFE ETF	ETP	464287465	4.3	0.1%	41,755	Not compared
iShares Core MSCI EAFE ETF	ETP	46432F842	4.3	0.1%	44,806	Not compared
Huntington Bancshares IncHBAN	Common Stock	446150104	1.7	<0.1%	94,014	Not compared
PNC Financial Services Group Inc/ThePNC	Common Stock	693475105	1.4	<0.1%	5,597	Not compared
US BancorpUSB	Common Stock	902973304	1.1	<0.1%	18,893	Not compared
HDFC Bank LtdHDB	ADR	40415F101	1.1	<0.1%	43,364	Not compared
Truist Financial CorpTFC	Common Stock	89832Q109	0.9	<0.1%	17,895	Not compared
Willis Towers Watson PLC	Common Stock	G96629103	0.8	<0.1%	3,223	Not compared
iShares Bitcoin Trust ETFIBIT	ETP	46438F101	0.8	<0.1%	24,941	Not compared
Ares Management CorpARES	Common Stock	03990B101	0.8	<0.1%	7,256	Not compared
Arthur J Gallagher & CoAJG	Common Stock	363576109	0.6	<0.1%	2,639	Not compared
KKR & Co IncKKR	Common Stock	48251W104	0.6	<0.1%	6,398	Not compared
Pinnacle Financial Partners IncPNFP	Common Stock	72348N109	0.6	<0.1%	5,550	Not compared
MSCI IncMSCI	Common Stock	55354G100	0.5	<0.1%	918	Not compared
UMB Financial CorpUMBF	Common Stock	902788108	0.5	<0.1%	3,565	Not compared
ICICI Bank LtdIBN	ADR	45104G104	0.5	<0.1%	17,030	Not compared
Southstate Bank CorpSSB	Common Stock	84472E102	0.5	<0.1%	4,903	Not compared
Palomar Holdings IncPLMR	Common Stock	69753M105	0.5	<0.1%	3,760	Not compared
Old National BancorpONB	Common Stock	680033107	0.5	<0.1%	17,769	Not compared
LPL Financial Holdings IncLPLA	Common Stock	50212V100	0.5	<0.1%	1,608	Not compared
American International Group IncAIG	Common Stock	026874784	0.4	<0.1%	5,990	Not compared
Ryan Specialty Holdings IncRYAN	Common Stock	78351F107	0.4	<0.1%	11,774	Not compared
Hanover Insurance Group Inc/TheTHG	Common Stock	410867105	0.4	<0.1%	1,950	Not compared
Aon PLC	Common Stock	G0403H108	0.4	<0.1%	1,241	Not compared
Ally Financial IncALLY	Common Stock	02005N100	0.4	<0.1%	8,179	Not compared
Popular IncBPOP	Common Stock	733174700	0.4	<0.1%	2,284	Not compared
First American Financial CorpFAF	Common Stock	31847R102	0.4	<0.1%	5,421	Not compared
East West Bancorp IncEWBC	Common Stock	27579R104	0.4	<0.1%	2,819	Not compared
Wintrust Financial CorpWTFC	Common Stock	97650W108	0.3	<0.1%	2,129	Not compared
Nasdaq IncNDAQ	Common Stock	631103108	0.3	<0.1%	4,207	Not compared
Globe Life IncGL	Common Stock	37959E102	0.3	<0.1%	1,807	Not compared
Brown & Brown IncBRO	Common Stock	115236101	0.3	<0.1%	4,809	Not compared
Houlihan Lokey IncHLI	Common Stock	441593100	0.3	<0.1%	2,250	Not compared
Western Alliance BancorpWAL	Common Stock	957638109	0.3	<0.1%	3,501	Not compared
TPG IncTPG	Common Stock	872657101	0.3	<0.1%	6,977	Not compared
Unum GroupUNM	Common Stock	91529Y106	0.3	<0.1%	3,071	Not compared
Jefferies Financial Group IncJEF	Common Stock	47233W109	0.3	<0.1%	5,455	Not compared
Prosperity Bancshares IncPB	Common Stock	743606105	0.3	<0.1%	3,691	Not compared
SEI Investments CoSEIC	Common Stock	784117103	0.3	<0.1%	2,925	Not compared
Fifth Third BancorpFITB	Common Stock	316773100	0.3	<0.1%	4,551	Not compared
Corpay IncCPAY	Common Stock	219948106	0.2	<0.1%	742	Not compared
Kinsale Capital Group IncKNSL	Common Stock	49714P108	0.2	<0.1%	742	Not compared
Arch Capital Group Ltd	Common Stock	G0450A105	0.2	<0.1%	2,489	Not compared
Zions Bancorp NAZION	Common Stock	989701107	0.2	<0.1%	3,436	Not compared
Bank OZKOZK	Common Stock	06417N103	0.2	<0.1%	4,519	Not compared
Evercore IncEVR	Common Stock	29977A105	0.2	<0.1%	681	Not compared
Raymond James Financial IncRJF	Common Stock	754730109	0.2	<0.1%	1,359	Not compared
First Horizon CorpFHN	Common Stock	320517105	0.2	<0.1%	7,873	Not compared
Coastal Financial CorpCCB	Common Stock	19046P209	0.2	<0.1%	2,571	Not compared
Regions Financial CorpRF	Common Stock	7591EP100	0.2	<0.1%	6,459	Not compared
Axis Capital Holdings Ltd	Common Stock	G0692U109	0.2	<0.1%	1,796	Not compared
Seacoast Banking Corp of FloridaSBCF	Common Stock	811707801	0.2	<0.1%	5,646	Not compared
Fidelity National Financial IncFNF	Common Stock	31620R303	0.2	<0.1%	3,824	Not compared
Voya Financial IncVOYA	Common Stock	929089100	0.2	<0.1%	1,988	Not compared
Hancock Whitney CorpHWC	Common Stock	410120109	0.2	<0.1%	2,378	Not compared
Corebridge Financial IncCRBG	Common Stock	21871X109	0.2	<0.1%	6,134	Not compared
Live Oak Bancshares IncLOB	Common Stock	53803X105	0.2	<0.1%	4,251	Not compared
Primerica IncPRI	Common Stock	74164M108	0.2	<0.1%	596	Not compared
Customers Bancorp IncCUBI	Common Stock	23204G100	0.2	<0.1%	2,114	Not compared
Reinsurance Group of America IncRGA	Common Stock	759351604	0.2	<0.1%	745	Not compared
Broadridge Financial Solutions IncBR	Common Stock	11133T103	0.2	<0.1%	1,141	Not compared
WSFS Financial CorpWSFS	Common Stock	929328102	0.2	<0.1%	1,983	Not compared
Citizens Financial Group IncCFG	Common Stock	174610105	0.1	<0.1%	2,038	Not compared
Carlyle Group Inc/TheCG	Common Stock	14316J108	0.1	<0.1%	3,365	Not compared
Jackson Financial IncJXN	Common Stock	46817M107	0.1	<0.1%	1,337	Not compared
MGIC Investment CorpMTG	Common Stock	552848103	0.1	<0.1%	4,849	Not compared
RenaissanceRe Holdings Ltd	Common Stock	G7496G103	0.1	<0.1%	423	Not compared
Home BancShares IncHOMB	Common Stock	436893200	0.1	<0.1%	4,687	Not compared
W R Berkley CorpWRB	Common Stock	084423102	0.1	<0.1%	1,855	Not compared
Hartford Insurance Group Inc/TheHIG	Common Stock	416515104	0.1	<0.1%	962	Not compared
Hamilton Lane IncHLNE	Common Stock	407497106	0.1	<0.1%	1,576	Not compared
Stifel Financial CorpSF	Common Stock	860630102	0.1	<0.1%	1,663	Not compared
Cboe Global Markets IncCBOE	Common Stock	12503M108	0.1	<0.1%	281	Not compared

Source: SEC EDGAR, Form 13F-HR, accession 0001213900-26-089686 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.