Hamilton Capital Partners
TORONTO, A6files as Hamilton Capital Partners Inc.
$3.4bn in 214 US stocks at the end of 30 June 2026. The top 10 are 30.5% of the money. It changed about 10.1% of the portfolio this quarter.
Value
$3.4bn
Stocks
214
Top 10 share
30.5%
Turnover
10.1%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TREFA0.1% of the fund
- Ishares TRIEFA0.1% of the fund
- Ishares Bitcoin Trust ETFIBIT<0.1% of the fund
- Icici BankIBN<0.1% of the fund
- American International GroupAIG<0.1% of the fund
- SEI InvestmentsSEIC<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO3.7% of the fund+16%
- AppleAAPL2.5% of the fund+4%
- TeslaTSLA2.5% of the fund+6%
- Meta PlatformsMETA2.3% of the fund+14%
- MicrosoftMSFT2.2% of the fund+8%
- NetflixNFLX1.8% of the fund+18%
- Vanguard Scottsdale FDSVGLT1.8% of the fund+4%
- Palantir TechnologiesPLTR1.7% of the fund+27%
- Invesco Exch Traded FD TR IIQQQM1.6% of the fund+8%
- Eli LillyLLY1.5% of the fund+4%
- Franco NevadaFNV0.7% of the fund+2%
- Wheaton Precious MetalsWPM0.7% of the fund+6%
- AngloGold AshantiAU0.7% of the fund+8%
- NewmontNEM0.7% of the fund+3%
- Barrick MiningB0.7% of the fund+5%
- Harmony Gold MiningHMY0.7% of the fund+8%
- Royal GoldRGLD0.7% of the fund+8%
- PAN American SilverPAAS0.6% of the fund+8%
- Agnico Eagle MinesAEM0.6% of the fund+6%
- Coeur MiningCDE0.6% of the fund+8%
- ChevronCVX0.6% of the fund+5%
- Gold FieldsGFI0.6% of the fund+16%
- Kinross GoldKGC0.6% of the fund+8%
- Hecla MiningHL0.6% of the fund+32%
- Valero EnergyVLO0.6% of the fund+3%
Cut
Sold some of their stake.
- Micron TechnologyMU3.9% of the fund-33%
- Advanced Micro DevicesAMD3.8% of the fund-34%
- Ishares TRSGOV3.7% of the fund-12%
- BroadcomAVGO2.4% of the fund-5%
- IntelINTC2.2% of the fund-39%
- Cisco SystemsCSCO1.4% of the fund-5%
- CaterpillarCAT1.4% of the fund-8%
- LindeLIN1.0% of the fund-2%
- General ElectricGE1.0% of the fund-4%
- PrologisPLD1.0% of the fund-2%
- NextEra EnergyNEE0.9% of the fund-3%
- WalmartWMT0.9% of the fund-3%
- KLAKLAC0.3% of the fund-4%
- UnitedHealth GroupUNH0.3% of the fund-2%
- QualcommQCOM0.2% of the fund-5%
- W.W. GraingerGWW0.2% of the fund-3%
- Huntington BancsharesHBAN<0.1% of the fund-10%
- Willis Towers WatsonWTW<0.1% of the fund-7%
- Ares ManagementARES<0.1% of the fund-4%
- KKRKKR<0.1% of the fund-33%
- Pinnacle Financial PartnersPNFP<0.1% of the fund-26%
- UMB FinancialUMBF<0.1% of the fund-29%
- SouthState BankSSB<0.1% of the fund-26%
- Palomar HoldingsPLMR<0.1% of the fund-26%
- Old National BancorpONB<0.1% of the fund-25%
Sold out
Sold their entire stake.
- M&T BankMTB-100%
- Nu HoldingsNU-100%
- AllstateALL-100%
- Travelers CompaniesTRV-100%
- MetLifeMET-100%
- Apollo Global ManagementAPO-100%
- Tradeweb MarketsTW-100%
- Essent GroupESNT-100%
- Marketaxess HoldingsMKTX-100%
- KemperKMPR-100%
- MVB FinancialMVBF-100%
- Cullen/frost BankersCFR-100%
- Ameris BancorpABCB-100%
- Ameriprise FinancialAMP-100%
- BOK FinancialBOKF-100%
- BlockXYZ-100%
- F&G Annuities & LifeFG-100%
Holdings
- Ishares TRSGOV
- Share
- 3.7%
- Value
- $129m
- Shares
- 1,279,489
-12%
- Vanguard Index FDSVOO
- Share
- 3.7%
- Value
- $127m
- Shares
- 185,198
+16%
- Ishares TRTLT
- Share
- 3.0%
- Value
- $104m
- Shares
- 1,202,835
Held
- Vanguard Scottsdale FDSVGLT
- Share
- 1.8%
- Value
- $61m
- Shares
- 1,106,014
+4%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 1.6%
- Value
- $56m
- Shares
- 186,222
+8%
- Franco NevadaFNV
- Share
- 0.7%
- Value
- $25m
- Shares
- 117,634
+2%
- Wheaton Precious MetalsWPM
- Share
- 0.7%
- Value
- $24m
- Shares
- 212,950
+6%
- Barrick MiningB
- Share
- 0.7%
- Value
- $23m
- Shares
- 619,916
+5%
- PAN American SilverPAAS
- Share
- 0.6%
- Value
- $22m
- Shares
- 499,902
+8%
- Agnico Eagle MinesAEM
- Share
- 0.6%
- Value
- $22m
- Shares
- 141,910
+6%
- Gold FieldsGFI
- Share
- 0.6%
- Value
- $20m
- Shares
- 607,211
+16%
- Alamos GoldAGI
- Share
- 0.6%
- Value
- $20m
- Shares
- 670,751
Held
- Kinross GoldKGC
- Share
- 0.6%
- Value
- $20m
- Shares
- 860,711
+8%
- Vanguard World FDEDV
- Share
- 0.4%
- Value
- $15m
- Shares
- 227,755
+11%
- Electronic ArtsEA
- Share
- 0.2%
- Value
- $7m
- Shares
- 34,204
+26%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Micron TechnologyMU | 3.9% | $133m | 114,949 | -33% |
| Advanced Micro DevicesAMD | 3.8% | $129m | 222,698 | -34% |
| Ishares TRSGOV | 3.7% | $129m | 1,279,489 | -12% |
| Vanguard Index FDSVOO | 3.7% | $127m | 185,198 | +16% |
| Ishares TRTLT | 3.0% | $104m | 1,202,835 | Held |
| AppleAAPL | 2.5% | $88m | 302,854 | +4% |
| AlphabetGOOGL | 2.5% | $87m | 243,486 | Held |
| TeslaTSLA | 2.5% | $86m | 203,327 | +6% |
| NvidiaNVDA | 2.5% | $84m | 422,223 | Held |
| Applied MaterialsAMAT | 2.4% | $84m | 115,628 | Held |
| BroadcomAVGO | 2.4% | $83m | 218,897 | -5% |
| Amazon.comAMZN | 2.4% | $82m | 343,374 | Held |
| Meta PlatformsMETA | 2.3% | $78m | 138,314 | +14% |
| MicrosoftMSFT | 2.2% | $77m | 207,578 | +8% |
| IntelINTC | 2.2% | $77m | 553,497 | -39% |
| Lam ResearchLRCX | 2.2% | $77m | 177,415 | Held |
| NetflixNFLX | 1.8% | $63m | 879,189 | +18% |
| Vanguard Scottsdale FDSVGLT | 1.8% | $61m | 1,106,014 | +4% |
| Palantir TechnologiesPLTR | 1.7% | $60m | 512,436 | +27% |
| Invesco Exch Traded FD TR IIQQQM | 1.6% | $56m | 186,222 | +8% |
| Eli LillyLLY | 1.5% | $52m | 43,560 | +4% |
| Cisco SystemsCSCO | 1.4% | $48m | 406,684 | -5% |
| CaterpillarCAT | 1.4% | $48m | 44,737 | -8% |
| ExxonMobil HoldingsXOM | 1.3% | $45m | 325,577 | Held |
| Johnson & JohnsonJNJ | 1.3% | $44m | 172,604 | Held |
| VisaV | 1.1% | $39m | 114,196 | Held |
| JPMorgan ChaseJPM | 1.1% | $39m | 118,264 | Held |
| LindeLIN | 1.0% | $35m | 68,232 | -2% |
| Berkshire HathawayBRK-B | 1.0% | $35m | 69,932 | Held |
| General ElectricGE | 1.0% | $34m | 91,892 | -4% |
| PrologisPLD | 1.0% | $33m | 246,563 | -2% |
| NextEra EnergyNEE | 0.9% | $32m | 360,446 | -3% |
| WalmartWMT | 0.9% | $31m | 270,393 | -3% |
| Franco NevadaFNV | 0.7% | $25m | 117,634 | +2% |
| Wheaton Precious MetalsWPM | 0.7% | $24m | 212,950 | +6% |
| AngloGold AshantiAU | 0.7% | $24m | 291,122 | +8% |
| NewmontNEM | 0.7% | $23m | 247,220 | +3% |
| Barrick MiningB | 0.7% | $23m | 619,916 | +5% |
| Harmony Gold MiningHMY | 0.7% | $23m | 1,481,399 | +8% |
| Royal GoldRGLD | 0.7% | $22m | 112,643 | +8% |
| PAN American SilverPAAS | 0.6% | $22m | 499,902 | +8% |
| Agnico Eagle MinesAEM | 0.6% | $22m | 141,910 | +6% |
| Coeur MiningCDE | 0.6% | $21m | 1,260,618 | +8% |
| ChevronCVX | 0.6% | $21m | 123,970 | +5% |
| Gold FieldsGFI | 0.6% | $20m | 607,211 | +16% |
| Alamos GoldAGI | 0.6% | $20m | 670,751 | Held |
| Kinross GoldKGC | 0.6% | $20m | 860,711 | +8% |
| Hecla MiningHL | 0.6% | $20m | 1,314,302 | +32% |
| Valero EnergyVLO | 0.6% | $20m | 77,705 | +3% |
| Marathon PetroleumMPC | 0.6% | $20m | 77,682 | +4% |
| Texas Pacific LandTPL | 0.6% | $20m | 44,995 | +34% |
| Phillips 66PSX | 0.5% | $18m | 107,262 | +7% |
| EOG ResourcesEOG | 0.5% | $18m | 135,369 | +7% |
| Diamondback EnergyFANG | 0.5% | $17m | 99,411 | +7% |
| Baker HughesBKR | 0.5% | $17m | 305,881 | +7% |
| HalliburtonHAL | 0.5% | $17m | 487,101 | Held |
| SLB LimitedSLB | 0.5% | $16m | 354,806 | Held |
| Expand EnergyEXE | 0.5% | $16m | 179,708 | +10% |
| EQTEQT | 0.5% | $16m | 305,710 | +12% |
| Devon EnergyDVN | 0.5% | $16m | 386,229 | +7% |
| ConocoPhillipsCOP | 0.5% | $16m | 152,467 | +7% |
| Occidental PetroleumOXY | 0.5% | $16m | 320,847 | +7% |
| Vanguard World FDEDV | 0.4% | $15m | 227,755 | +11% |
| ChubbCB | 0.4% | $13m | 39,564 | +19% |
| S&P GlobalSPGI | 0.4% | $12m | 30,686 | +33% |
| Palo Alto NetworksPANW | 0.4% | $12m | 35,518 | +9% |
| MedtronicMDT | 0.3% | $12m | 150,914 | +22% |
| KLAKLAC | 0.3% | $12m | 39,040 | -4% |
| Realty IncomeO | 0.3% | $11m | 179,527 | +9% |
| CVS HealthCVS | 0.3% | $10m | 97,387 | +9% |
| UnitedHealth GroupUNH | 0.3% | $10m | 23,023 | -2% |
| AbbVieABBV | 0.3% | $9m | 36,591 | +17% |
| Bank of AmericaBAC | 0.2% | $9m | 150,153 | +14% |
| Vertex PharmaceuticalsVRTX | 0.2% | $8m | 16,419 | +17% |
| ProgressivePGR | 0.2% | $8m | 36,936 | +16% |
| Capital One FinancialCOF | 0.2% | $8m | 40,104 | +21% |
| MerckMRK | 0.2% | $8m | 62,293 | +13% |
| Thermo Fisher ScientificTMO | 0.2% | $8m | 15,630 | +17% |
| Charles SchwabSCHW | 0.2% | $8m | 84,573 | +51% |
| Wells Fargo & CompanyWFC | 0.2% | $8m | 93,861 | +23% |
| AmgenAMGN | 0.2% | $8m | 21,267 | +17% |
| Goldman Sachs GroupGS | 0.2% | $8m | 7,520 | +8% |
| Cigna GroupCI | 0.2% | $8m | 27,573 | +13% |
| Bristol-Myers SquibbBMY | 0.2% | $8m | 130,247 | +17% |
| MastercardMA | 0.2% | $7m | 14,595 | +17% |
| DanaherDHR | 0.2% | $7m | 39,220 | +17% |
| Morgan StanleyMS | 0.2% | $7m | 35,686 | +10% |
| CitigroupC | 0.2% | $7m | 52,379 | +9% |
| Texas InstrumentsTXN | 0.2% | $7m | 24,267 | Held |
| American ExpressAXP | 0.2% | $7m | 21,266 | +20% |
| eBayEBAY | 0.2% | $7m | 64,330 | +3% |
| Marsh & McLennan CompaniesMRSH | 0.2% | $7m | 42,536 | +23% |
| StrykerSYK | 0.2% | $7m | 22,400 | +17% |
| Electronic ArtsEA | 0.2% | $7m | 34,204 | +26% |
| Gilead SciencesGILD | 0.2% | $7m | 54,572 | +17% |
| Abbott LaboratoriesABT | 0.2% | $7m | 74,756 | +22% |
| PfizerPFE | 0.2% | $7m | 278,825 | +17% |
| WatersWAT | 0.2% | $7m | 17,758 | +446% |
| International Business MachinesIBM | 0.2% | $7m | 23,465 | +38% |
| BlackstoneBX | 0.2% | $7m | 55,593 | +7% |
Showing the largest 100 of 214.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 42.6% since 30 September 2025.
Where the money is
Technology29.5%
Materials9.9%
Energy8.9%
Financial services8.1%
Health care7.4%
Media & telecom6.6%
Retail & consumer5.4%
Industrials3.4%
Real estate2.6%
Everyday goods1.9%
Utilities1.1%
Other15.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.