Hamilton Capital Partners Inc. 13F Holdings · Q2 2026
Hamilton Capital Partners Inc. reported 214 securities worth $3.45B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MU (3.85%), AMD (3.75%), SGOV (3.74%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | $132.7M | 3.85% | 114,949 | Trimmed |
| 2 | AMD | Advanced Micro Devices Inc | $129.4M | 3.75% | 222,698 | Trimmed |
| 3 | SGOV | iShares 0-3 Month Treasury Bond ETF | $128.8M | 3.74% | 1.3M | Trimmed |
| 4 | VOO | Vanguard S&P 500 ETF | $127.2M | 3.69% | 185,198 | Added |
| 5 | TLT | iShares 20(plus) Year Treasury Bond ETF | $103.9M | 3.02% | 1.2M | Added |
| 6 | AAPL | Apple Inc | $87.6M | 2.54% | 302,854 | Added |
| 7 | GOOGL | Alphabet Inc | $87.0M | 2.53% | 243,486 | Added |
| 8 | TSLA | Tesla Inc | $85.5M | 2.48% | 203,327 | Added |
| 9 | NVDA | NVIDIA Corp | $84.5M | 2.45% | 422,223 | Added |
| 10 | AMAT | Applied Materials Inc | $83.6M | 2.43% | 115,628 | Added |
| 11 | AVGO | Broadcom Inc | $82.7M | 2.40% | 218,897 | Trimmed |
| 12 | AMZN | Amazon.com Inc | $81.8M | 2.38% | 343,374 | Trimmed |
| 13 | META | Meta Platforms Inc | $77.9M | 2.26% | 138,314 | Added |
| 14 | MSFT | Microsoft Corp | $77.4M | 2.25% | 207,578 | Added |
| 15 | INTC | Intel Corp | $77.3M | 2.24% | 553,497 | Trimmed |
| 16 | LRCX | Lam Research Corp | $76.9M | 2.23% | 177,415 | Added |
| 17 | NFLX | Netflix Inc | $62.8M | 1.82% | 879,189 | Added |
| 18 | VGLT | Vanguard Long-Term Treasury ETF | $61.0M | 1.77% | 1.1M | Added |
| 19 | PLTR | Palantir Technologies Inc | $59.8M | 1.74% | 512,436 | Added |
| 20 | QQQM | Invesco Nasdaq 100 ETF | $56.4M | 1.64% | 186,222 | Added |
| 21 | LLY | Eli Lilly & Co | $52.2M | 1.52% | 43,560 | Added |
| 22 | CSCO | Cisco Systems Inc | $47.8M | 1.39% | 406,684 | Trimmed |
| 23 | CAT | Caterpillar Inc | $47.6M | 1.38% | 44,737 | Trimmed |
| 24 | XOM | Exxon Mobil Corp | $44.5M | 1.29% | 325,577 | Trimmed |
| 25 | JNJ | Johnson & Johnson | $43.8M | 1.27% | 172,604 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR