Hamilton Capital Partners Inc.

TORONTO, A6 · CIK 2141005 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityHAMILTON CAPITAL PARTNERS INC. (CA)

Others nearbyToronto

$3.4bn reported value +15.8% vs Q1 2026

214positions

30.5%in top 10

6 new 129 added 76 reduced 17 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICRON TECHNOLOGY INC COM MU	MU	114,949	$132.7m3.85%	3.85%	Reduced -57.8k	-57,754 -33.4%
2	ADVANCED MICRO DEVICES INC COM AMD	AMD	222,698	$129.4m3.75%	3.75%	Reduced -113.6k	-113,589 -33.8%
3	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	1,279,489	$128.8m3.74%	3.74%	Reduced -178.7k	-178,660 -12.2%
4	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	185,198	$127.2m3.69%	3.69%	Added +26.2k	+26,200 16.5%
5	ISHARES TR 20 YR TR BD ETF TLT	TLT	1,202,835	$103.9m3.02%	3.02%	Added +3.9k	+3,917 0.3%
6	APPLE INC COM AAPL	AAPL	302,854	$87.6m2.54%	2.54%	Added +11.2k	+11,204 3.8%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	243,486	$87.0m2.53%	2.53%	Added +823	+823 0.3%
8	TESLA INC COM TSLA	TSLA	203,327	$85.5m2.48%	2.48%	Added +10.6k	+10,597 5.5%
9	NVIDIA CORPORATION COM NVDA	NVDA	422,223	$84.5m2.45%	2.45%	Added +1.2k	+1,242 0.3%
10	APPLIED MATLS INC COM AMAT	AMAT	115,628	$83.6m2.43%	2.43%	Added +820	+820 0.7%
11	BROADCOM INC COM AVGO	AVGO	218,897	$82.7m2.40%	2.40%	Reduced -12.3k	-12,300 -5.3%
12	AMAZON COM INC COM AMZN	AMZN	343,374	$81.8m2.38%	2.38%	Reduced -3.3k	-3,305 -0.9%
13	META PLATFORMS INC CL A META	META	138,314	$77.9m2.26%	2.26%	Added +17.4k	+17,438 14.4%
14	MICROSOFT CORP COM MSFT	MSFT	207,578	$77.4m2.25%	2.25%	Added +16.1k	+16,139 8.4%
15	INTEL CORP COM INTC	INTC	553,497	$77.3m2.24%	2.24%	Reduced -353.4k	-353,428 -39.0%
16	LAM RESEARCH CORP COM NEW LRCX	LRCX	177,415	$76.9m2.23%	2.23%	Added +2.0k	+2,000 1.1%
17	NETFLIX INC COM NFLX	NFLX	879,189	$62.8m1.82%	1.82%	Added +135.6k	+135,585 18.2%
18	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	1,106,014	$61.0m1.77%	1.77%	Added +41.8k	+41,833 3.9%
19	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	512,436	$59.8m1.74%	1.74%	Added +108.3k	+108,306 26.8%
20	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	186,222	$56.4m1.64%	1.64%	Added +14.6k	+14,561 8.5%
21	ELI LILLY & CO COM LLY	LLY	43,560	$52.2m1.52%	1.52%	Added +1.6k	+1,625 3.9%
22	CISCO SYS INC COM CSCO	CSCO	406,684	$47.8m1.39%	1.39%	Reduced -20.2k	-20,181 -4.7%
23	CATERPILLAR INC COM CAT	CAT	44,737	$47.6m1.38%	1.38%	Reduced -4.0k	-4,012 -8.2%
24	EXXON MOBIL CORP COM XOM	XOM	325,577	$44.5m1.29%	1.29%	Reduced -2.1k	-2,053 -0.6%
25	JOHNSON & JOHNSON COM JNJ	JNJ	172,604	$43.8m1.27%	1.27%	Added +428	+428 0.2%
26	VISA INC COM CL A V	V	114,196	$39.2m1.14%	1.14%	Added +1.3k	+1,279 1.1%
27	JPMORGAN CHASE & CO COM JPM	JPM	118,264	$38.7m1.12%	1.12%	Reduced -138	-138 -0.1%
28	LINDE PLC SHS LIN	LIN	68,232	$35.4m1.03%	1.03%	Reduced -1.7k	-1,721 -2.5%
29	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	69,932	$35.0m1.02%	1.02%	Reduced -19	-19 -0.0%
30	GE AEROSPACE COM NEW GE	GE	91,892	$34.3m1.00%	1.00%	Reduced -3.7k	-3,709 -3.9%
31	PROLOGIS INC. COM PLD	PLD	246,563	$33.4m0.97%	0.97%	Reduced -5.7k	-5,735 -2.3%
32	NEXTERA ENERGY INC COM NEE	NEE	360,446	$31.6m0.92%	0.92%	Reduced -11.7k	-11,699 -3.1%
33	WALMART INC COM WMT	WMT	270,393	$30.6m0.89%	0.89%	Reduced -8.3k	-8,340 -3.0%
34	FRANCO NEV CORP COM FNV	FNV	117,634	$24.5m0.71%	0.71%	Added +2.6k	+2,594 2.2%
35	WHEATON PRECIOUS METALS CORP COM WPM	WPM	212,950	$23.9m0.69%	0.69%	Added +12.4k	+12,444 6.2%
36	ANGLOGOLD ASHANTI PLC COM SHS AU	AU	291,122	$23.5m0.68%	0.68%	Added +22.5k	+22,483 8.4%
37	NEWMONT CORP COM NEM	NEM	247,220	$23.1m0.67%	0.67%	Added +7.8k	+7,827 3.3%
38	BARRICK MNG CORP COM SHS B	B	619,916	$22.8m0.66%	0.66%	Added +27.7k	+27,658 4.7%
39	HARMONY GOLD MINING CO LTD SPONSORED ADR HMY	HMY	1,481,399	$22.5m0.65%	0.65%	Added +114.3k	+114,281 8.4%
40	ROYAL GOLD INC COM RGLD	RGLD	112,643	$22.5m0.65%	0.65%	Added +8.7k	+8,695 8.4%
41	PAN AMERN SILVER CORP COM PAAS	PAAS	499,902	$22.4m0.65%	0.65%	Added +38.6k	+38,625 8.4%
42	AGNICO EAGLE MINES LTD COM AEM	AEM	141,910	$22.0m0.64%	0.64%	Added +7.5k	+7,469 5.6%
43	COEUR MNG INC COM NEW CDE	CDE	1,260,618	$20.6m0.60%	0.60%	Added +97.4k	+97,403 8.4%
44	CHEVRON CORP NEW COM CVX	CVX	123,970	$20.5m0.60%	0.60%	Added +5.8k	+5,817 4.9%
45	GOLD FIELDS LTD SPONSORED ADR GFI	GFI	607,211	$20.4m0.59%	0.59%	Added +83.9k	+83,877 16.0%
46	ALAMOS GOLD INC NEW COM CL A AGI	AGI	670,751	$20.4m0.59%	0.59%	Reduced -2.4k	-2,375 -0.3%
47	KINROSS GOLD CORP COM KGC	KGC	860,711	$20.3m0.59%	0.59%	Added +66.5k	+66,507 8.4%
48	HECLA MNG CO COM HL	HL	1,314,302	$20.3m0.59%	0.59%	Added +315.9k	+315,934 31.6%
49	VALERO ENERGY CORP COM VLO	VLO	77,705	$20.2m0.59%	0.59%	Added +2.5k	+2,516 3.4%
50	MARATHON PETE CORP COM MPC	MPC	77,682	$19.9m0.58%	0.58%	Added +2.7k	+2,711 3.6%
51	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	44,995	$19.7m0.57%	0.57%	Added +11.5k	+11,505 34.4%
52	PHILLIPS 66 COM PSX	PSX	107,262	$18.1m0.53%	0.53%	Added +7.4k	+7,395 7.4%
53	EOG RES INC COM EOG	EOG	135,369	$17.6m0.51%	0.51%	Added +9.3k	+9,347 7.4%
54	DIAMONDBACK ENERGY INC COM FANG	FANG	99,411	$17.5m0.51%	0.51%	Added +6.9k	+6,885 7.4%
55	BAKER HUGHES COMPANY CL A BKR	BKR	305,881	$17.0m0.49%	0.49%	Added +21.2k	+21,195 7.5%
56	HALLIBURTON CO COM HAL	HAL	487,101	$16.5m0.48%	0.48%	Added +8.2k	+8,214 1.7%
57	SCHLUMBERGER LTD COM STK SLB	SLB	354,806	$16.5m0.48%	0.48%	Reduced -3.2k	-3,215 -0.9%
58	EXPAND ENERGY CORPORATION COM EXE	EXE	179,708	$16.4m0.48%	0.48%	Added +16.7k	+16,712 10.2%
59	EQT CORP COM EQT	EQT	305,710	$16.3m0.47%	0.47%	Added +33.1k	+33,069 12.1%
60	DEVON ENERGY CORP NEW COM DVN	DVN	386,229	$16.0m0.46%	0.46%	Added +26.4k	+26,405 7.3%
61	CONOCOPHILLIPS COM COP	COP	152,467	$15.9m0.46%	0.46%	Added +10.5k	+10,510 7.4%
62	OCCIDENTAL PETE CORP COM OXY	OXY	320,847	$15.6m0.45%	0.45%	Added +22.2k	+22,185 7.4%
63	VANGUARD WORLD FD EXTENDED DUR EDV	EDV	227,755	$14.8m0.43%	0.43%	Added +22.4k	+22,447 10.9%
64	CHUBB LIMITED COM CB	CB	39,564	$13.5m0.39%	0.39%	Added +6.4k	+6,449 19.5%
65	S&P GLOBAL INC COM SPGI	SPGI	30,686	$12.5m0.36%	0.36%	Added +7.7k	+7,654 33.2%
66	PALO ALTO NETWORKS INC COM PANW	PANW	35,518	$12.1m0.35%	0.35%	Added +2.9k	+2,884 8.8%
67	MEDTRONIC PLC SHS MDT	MDT	150,914	$11.8m0.34%	0.34%	Added +27.7k	+27,653 22.4%
68	KLA CORP COM NEW KLAC	KLAC	39,040	$11.8m0.34%	0.34%	Reduced -1.7k	-1,690 -4.2%
69	REALTY INCOME CORP COM O	O	179,527	$11.1m0.32%	0.32%	Added +15.0k	+14,969 9.1%
70	CVS HEALTH CORP COM CVS	CVS	97,387	$10.1m0.29%	0.29%	Added +7.9k	+7,872 8.8%
71	UNITEDHEALTH GROUP INC COM UNH	UNH	23,023	$9.6m0.28%	0.28%	Reduced -529	-529 -2.2%
72	ABBVIE INC COM ABBV	ABBV	36,591	$9.2m0.27%	0.27%	Added +5.4k	+5,366 17.2%
73	BANK AMERICA CORP COM BAC	BAC	150,153	$8.6m0.25%	0.25%	Added +18.2k	+18,174 13.8%
74	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	16,419	$8.2m0.24%	0.24%	Added +2.4k	+2,366 16.8%
75	PROGRESSIVE CORP COM PGR	PGR	36,936	$8.1m0.23%	0.23%	Added +5.2k	+5,218 16.4%
76	CAPITAL ONE FINL CORP COM COF	COF	40,104	$8.0m0.23%	0.23%	Added +6.9k	+6,949 21.0%
77	MERCK & CO INC COM MRK	MRK	62,293	$8.0m0.23%	0.23%	Added +7.1k	+7,100 12.9%
78	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	15,630	$7.8m0.23%	0.23%	Added +2.3k	+2,275 17.0%
79	SCHWAB CHARLES CORP COM SCHW	SCHW	84,573	$7.8m0.23%	0.23%	Added +28.4k	+28,438 50.7%
80	WELLS FARGO CO NEW COM WFC	WFC	93,861	$7.8m0.23%	0.23%	Added +17.3k	+17,256 22.5%
81	AMGEN INC COM AMGN	AMGN	21,267	$7.7m0.22%	0.22%	Added +3.1k	+3,094 17.0%
82	GOLDMAN SACHS GROUP INC COM GS	GS	7,520	$7.6m0.22%	0.22%	Added +560	+560 8.1%
83	THE CIGNA GROUP COM CI	CI	27,573	$7.6m0.22%	0.22%	Added +3.1k	+3,132 12.8%
84	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	130,247	$7.5m0.22%	0.22%	Added +19.1k	+19,142 17.2%
85	MASTERCARD INCORPORATED CL A MA	MA	14,595	$7.5m0.22%	0.22%	Added +2.1k	+2,088 16.7%
86	DANAHER CORPORATION COM DHR	DHR	39,220	$7.5m0.22%	0.22%	Added +5.7k	+5,730 17.1%
87	MORGAN STANLEY COM NEW MS	MS	35,686	$7.5m0.22%	0.22%	Added +3.2k	+3,203 9.9%
88	CITIGROUP INC COM NEW C	C	52,379	$7.3m0.21%	0.21%	Added +4.3k	+4,289 8.9%
89	TEXAS INSTRS INC COM TXN	TXN	24,267	$7.2m0.21%	0.21%	Reduced -117	-117 -0.5%
90	AMERICAN EXPRESS CO COM AXP	AXP	21,266	$7.2m0.21%	0.21%	Added +3.5k	+3,516 19.8%
91	EBAY INC. COM EBAY	EBAY	64,330	$7.2m0.21%	0.21%	Added +1.8k	+1,787 2.9%
92	MARSH & MCLENNAN COS INC COM MRSH	MRSH	42,536	$7.1m0.21%	0.21%	Added +7.9k	+7,884 22.8%
93	STRYKER CORPORATION COM SYK	SYK	22,400	$7.1m0.20%	0.20%	Added +3.3k	+3,273 17.1%
94	ELECTRONIC ARTS INC COM EA	EA	34,204	$7.0m0.20%	0.20%	Added +7.0k	+6,971 25.6%
95	GILEAD SCIENCES INC COM GILD	GILD	54,572	$6.9m0.20%	0.20%	Added +8.0k	+8,005 17.2%
96	ABBOTT LABS COM ABT	ABT	74,756	$6.8m0.20%	0.20%	Added +13.7k	+13,675 22.4%
97	PFIZER INC COM PFE	PFE	278,825	$6.7m0.19%	0.19%	Added +41.0k	+41,017 17.2%
98	WATERS CORP COM WAT	WAT	17,758	$6.7m0.19%	0.19%	Added +14.5k	+14,508 446.4%
99	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	23,465	$6.6m0.19%	0.19%	Added +6.5k	+6,493 38.3%
100	BLACKSTONE INC COM BX	BX	55,593	$6.5m0.19%	0.19%	Added +3.7k	+3,651 7.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
M & T BK CORP MTB	MTB	3,424	$707.8k3.4k shares
NU HLDGS LTD NU	NU	47,809	$687.0k47.8k shares
ALLSTATE CORP ALL	ALL	2,573	$533.5k2.6k shares
TRAVELERS COMPANIES INC TRV	TRV	1,592	$464.4k1.6k shares
METLIFE INC MET	MET	4,750	$335.9k4.8k shares
APOLLO GLOBAL MGMT INC APO	APO	2,934	$326.9k2.9k shares
TRADEWEB MKTS INC TW	TW	2,409	$283.4k2.4k shares
ESSENT GROUP LTD ESNT	ESNT	3,532	$206.4k3.5k shares
MARKETAXESS HLDGS INC MKTX	MKTX	1,239	$204.4k1.2k shares
KEMPER CORP KMPR	KMPR	5,442	$166.3k5.4k shares
MVB FINL CORP MVBF	MVBF	5,921	$147.0k5.9k shares
CULLEN FROST BANKERS INC CFR	CFR	1,001	$137.2k1.0k shares
AMERIS BANCORP ABCB	ABCB	1,676	$130.7k1.7k shares
AMERIPRISE FINL INC AMP	AMP	230	$102.2k230 shares
BOK FINL CORP BOKF	BOKF	613	$78.5k613 shares
BLOCK INC XYZ	XYZ	214	$12.9k214 shares
F&G ANNUITIES & LIFE INC FG	FG	257	$6.5k257 shares