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CIK: 0002141005
Total reported value
$3.4B
$3.4B
225 檔
14.3%
At the close of Q1 2026, Hamilton Capital Partners Inc. disclosed equity holdings valued at approximately $3.4B, spread across 225 reported holdings.
In Q1 2026, Hamilton Capital Partners Inc. displayed an active expansion posture, initiating 21 new positions and adding to 108 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.93% | -1.19% | — | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.49% | -0.47% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.19% | +0.50% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.49% | +0.05% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.47% | -0.02% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.43% | -0.05% | — | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.41% | +0.07% | — | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.40% | — | — | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 2.40% | -0.58% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -0.13% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.34% | +0.18% | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.32% | -0.06% | — | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 2.30% | +1.45% | — | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.99% | -0.25% | — | |
| 15 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.98% | -0.21% | — | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 1.96% | +1.89% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.87% | -0.58% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | -0.14% | — | |
| 19 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.37% | +0.27% | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.34% | +0.90% | — | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 1.32% | +1.11% | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.30% | +0.22% | — | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 1.26% | +0.97% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.05% | — | |
| 25 | LIN | Linde plc | Stock-Materials | 1.17% | -0.14% | — | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.16% | -0.27% | — | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 1.16% | -0.24% | — | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 1.16% | +0.22% | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | -0.01% | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.11% | — | |
| 31 | PLD | Prologis Inc | Stock-Real Estate | 1.12% | -0.15% | — | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 1.11% | +0.28% | — | |
| 33 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.01% | -0.41% | — | |
| 34 | FNV | Franco-nevada CORP | Stock-Materials | 0.96% | -0.25% | — | |
| 35 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.92% | -0.28% | — | |
| 36 | GE | General Electric | Stock-Industrials | 0.91% | +0.09% | — | |
| 37 | RGLD | Royal Gold Inc | Stock-Materials | 0.89% | -0.24% | — | |
| 38 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.88% | -0.19% | — | |
| 39 | AU | AngloGold Ashanti plc | Stock-Materials | 0.88% | -0.20% | — | |
| 40 | NEM | Newmont CORP | Stock-Materials | 0.87% | -0.20% | — | |
| 41 | PAAS | Pan American Silver CORP | Stock-Materials | 0.85% | -0.20% | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.82% | -0.22% | — | |
| 43 | KGC | Kinross Gold CORP | Stock-Materials | 0.81% | -0.22% | — | |
| 44 | B | Barrick Mining CORP | Stock-Materials | 0.81% | -0.15% | — | |
| 45 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.80% | -0.21% | — | |
| 46 | CDE | Coeur Mining Inc | Stock-Materials | 0.73% | -0.13% | — | |
| 47 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.71% | -0.06% | — | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.65% | -0.20% | — | |
| 49 | COP | Conocophillips | Stock-Energy | 0.63% | -0.17% | — | |
| 50 | HAL | Halliburton Co | Stock-Energy | 0.63% | -0.15% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2% | NEW | New buy |
| 2 | INTC | Intel CORP | +1.3% | NEW | New buy |
| 3 | AMAT | Applied Materials Inc | +1.3% | NEW | New buy |
| 4 | LRCX | Lam Research CORP | +1.3% | NEW | New buy |
| 5 | LIN | Linde plc | +1% | — | Add |
| 6 | CAT | Caterpillar Inc | +1% | — | Add |
| 7 | CDE | Coeur Mining Inc | +0.7% | NEW | New buy |
| 8 | NFLX | Netflix Inc | +0.7% | — | Add |
| 9 | HL | Hecla Mining Co | +0.6% | NEW | New buy |
| 10 | TPL | Texas Pacific Land CORP | +0.5% | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | +0.3% | — | Add |
| 12 | MSFT | Microsoft CORP | +0.3% | — | Add |
| 13 | XOM | Exxon Mobil CORP | +0.3% | — | Trim |
| 14 | CVX | Chevron CORP | +0.2% | — | Add |
| 15 | OXY | Occidental Petroleum CORP | +0.2% | — | Add |
| 16 | FNV | Franco-nevada CORP | +0.2% | — | Add |
| 17 | MPC | Marathon Petroleum CORP | +0.2% | — | Add |
| 18 | KLAC | Kla CORP | +0.2% | NEW | New buy |
| 19 | VOO | Vanguard S&p 500 ETF | +0.2% | — | Add |
| 20 | EBAY | Ebay Inc | +0.2% | NEW | New buy |
| 21 | EA | Electronic Arts Inc | +0.2% | NEW | New buy |
| 22 | NVDA | Nvidia CORP | +0.2% | — | Add |
| 23 | VLO | Valero Energy CORP | +0.2% | — | Add |
| 24 | EOG | Eog Resources Inc | +0.2% | — | Add |
| 25 | COP | Conocophillips | +0.2% | — | Add |
| 26 | CAH | Cardinal Health Inc | +0.2% | NEW | New buy |
| 27 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 28 | PSX | Phillips 66 | +0.2% | — | Add |
| 29 | AMZN | Amazon.com Inc | +0.2% | — | Add |
| 30 | CME | Cme Group Inc | +0.2% | — | Add |
| 31 | VTR | Ventas Inc | +0.2% | NEW | New buy |
| 32 | TXN | Texas Instruments Inc | +0.2% | NEW | New buy |
| 33 | ADBE | Adobe Inc | +0.2% | NEW | New buy |
| 34 | BKR | Baker Hughes Co | +0.2% | — | Add |
| 35 | AGI | Alamos Gold Inc-class A | +0.1% | — | Add |
| 36 | EXE | Expand Energy CORP | +0.1% | — | Add |
| 37 | FANG | Diamondback Energy Inc | +0.1% | — | Add |
| 38 | CTSH | Cognizant Tech Solutions-a | +0.1% | NEW | New buy |
| 39 | WDAY | Workday Inc-class A | +0.1% | NEW | New buy |
| 40 | WPM | Wheaton Precious Metals CORP | +0.1% | — | Add |
| 41 | AEM | Agnico Eagle Mines LTD | +0.1% | — | Add |
| 42 | HAL | Halliburton Co | +0.1% | — | Add |
| 43 | EQT | Eqt CORP | +0.1% | — | Add |
| 44 | AVGO | Broadcom Inc | +0.1% | — | Add |
| 45 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | — | Add |
| 46 | DVN | Devon Energy CORP | +0.1% | — | Trim |
| 47 | SLB | Slb LTD | +0.1% | — | Add |
| 48 | AAPL | Apple Inc | +0.1% | — | Add |
| 49 | TSLA | Tesla Inc | +0.1% | — | Add |
| 50 | CSCO | Cisco Systems Inc | +0.1% | — | Add |
According to official SEC Form 13F filings, Hamilton Capital Partners Inc. reported a total U.S. public equity portfolio value of $3.4B across 225 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, TLT, VOO) accounted for 14.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
MU
市值: $58.3M
Top Position Liquidated / Trimmed
XLK
前期市值: $136.7M
During Q1 2026, Hamilton Capital Partners Inc.'s top holdings by market value included SGOV (4.9%)、TLT (3.5%)、VOO (3.2%). The largest single position, SGOV, represented 4.9% of total portfolio value.
In Q1 2026, Hamilton Capital Partners Inc. made 191 total portfolio adjustments, initiating 21 new buys, adding to 108 positions, trimming 48 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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