Funds › Hamilton Capital Partners Inc.
Hamilton Capital Partners Inc.
13F for Q3 2026, filed Nov 12, 2026. 209 positions worth $3.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$3.8B
+$401.0M (11.6%) vs Q2 2026
Positions
209
214 in Q2 2026
Top 10 share
29.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 235,162 | $164.8M | 4.3% | +27.0% | 13F ↗ |
| 2 | iShares Tr 0-3 Mth Treasury | 1.15M | $116.1M | 3.0% | -9.9% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 210,847 | $108.1M | 2.8% | +1.6% | 13F ↗ |
| 4 | META Meta Platforms, Inc. | 147,269 | $106.8M | 2.8% | +6.5% | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 463,512 | $105.9M | 2.8% | +9.8% | 13F ↗ |
| 6 | MU Micron Technology, Inc. | 98,710 | $105.1M | 2.7% | -14.1% | 13F ↗ |
| 7 | AAPL Apple Inc. | 314,948 | $104.9M | 2.7% | +4.0% | 13F ↗ |
| 8 | LRCX Lam Research Corporation | 313,949 | $103.1M | 2.7% | +77.0% | 13F ↗ |
| 9 | GOOGL Alphabet Inc. Class A | 294,092 | $101.2M | 2.6% | +20.8% | 13F ↗ |
| 10 | AMD Advanced Micro Devices, Inc. | 164,803 | $100.8M | 2.6% | -26.0% | 13F ↗ |
| 11 | TSLA Tesla, Inc. | 281,843 | $100.0M | 2.6% | +38.6% | 13F ↗ |
| 12 | AMZN Amazon.com, Inc. | 401,185 | $100.0M | 2.6% | +16.8% | 13F ↗ |
| 13 | AVGO Broadcom Inc. | 281,735 | $98.9M | 2.6% | +28.7% | 13F ↗ |
| 14 | INTC Intel Corporation | 801,308 | $96.3M | 2.5% | +44.8% | 13F ↗ |
| 15 | iShares Tr Etf | 1.20M | $93.4M | 2.4% | -0.2% | 13F ↗ |
| 16 | PLTR Palantir Technologies Inc. | 477,727 | $89.4M | 2.3% | -6.8% | 13F ↗ |
| 17 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 255,617 | $77.9M | 2.0% | +37.3% | 13F ↗ |
| 18 | AMAT Applied Materials, Inc. | 129,920 | $66.4M | 1.7% | +12.4% | 13F ↗ |
| 19 | XOM ExxonMobil Holdings Corporation | 395,707 | $64.4M | 1.7% | New | 13F ↗ |
| 20 | NFLX Netflix, Inc. | 838,495 | $58.3M | 1.5% | -4.6% | 13F ↗ |
| 21 | Vanguard Scottsdale Fds Long Term Treas | 1.14M | $56.9M | 1.5% | +2.6% | 13F ↗ |
| 22 | LLY Eli Lilly and Company | 42,179 | $48.8M | 1.3% | -3.2% | 13F ↗ |
| 23 | JNJ Johnson & Johnson | 182,995 | $48.4M | 1.3% | +6.0% | 13F ↗ |
| 24 | CSCO Cisco Systems, Inc. | 378,138 | $40.7M | 1.1% | -7.0% | 13F ↗ |
| 25 | V Visa Inc. | 113,088 | $40.6M | 1.1% | -1.0% | 13F ↗ |
| 26 | BRK-B Berkshire Hathaway Inc. Class B | 80,786 | $40.2M | 1.0% | +15.5% | 13F ↗ |
| 27 | WELL Welltower Inc. | 171,913 | $39.6M | 1.0% | +550% | 13F ↗ |
| 28 | CAT Caterpillar, Inc. | 48,641 | $39.4M | 1.0% | +8.7% | 13F ↗ |
| 29 | JPM JPMorgan Chase & Co. | 119,082 | $39.4M | 1.0% | +0.7% | 13F ↗ |
| 30 | WMT Walmart Inc. | 378,015 | $39.3M | 1.0% | +39.8% | 13F ↗ |
| 31 | NEE NextEra Energy, Inc. | 507,165 | $38.4M | 1.0% | +40.7% | 13F ↗ |
| 32 | GE GE Aerospace | 105,596 | $33.0M | 0.9% | +14.9% | 13F ↗ |
| 33 | NEM Newmont Corporation | 255,982 | $29.5M | 0.8% | +3.5% | 13F ↗ |
| 34 | CVX Chevron Corporation | 144,104 | $29.4M | 0.8% | +16.2% | 13F ↗ |
| 35 | RGLD Royal Gold, Inc. | 122,031 | $28.8M | 0.7% | +8.3% | 13F ↗ |
| 36 | WPM Wheaton Precious Metals Corp | 211,706 | $28.3M | 0.7% | -0.6% | 13F ↗ |
| 37 | AEM Agnico Eagle Mines Limited | 152,648 | $28.0M | 0.7% | +7.6% | 13F ↗ |
| 38 | FNV Franco-Nevada Corporation | 114,074 | $27.2M | 0.7% | -3.0% | 13F ↗ |
| 39 | HL Hecla Mining Company | 1.59M | $27.1M | 0.7% | +21.1% | 13F ↗ |
| 40 | CDE Coeur Mining, Inc. | 1.54M | $27.0M | 0.7% | +21.8% | 13F ↗ |
| 41 | B Barrick Mining Corporation | 655,737 | $26.7M | 0.7% | +5.8% | 13F ↗ |
| 42 | AGI Alamos Gold Inc. | 812,132 | $26.3M | 0.7% | +21.1% | 13F ↗ |
| 43 | AU AngloGold Ashanti PLC | 277,192 | $26.0M | 0.7% | -4.8% | 13F ↗ |
| 44 | PAAS Pan American Silver Corp. · Comm | 569,069 | $25.9M | 0.7% | +13.8% | 13F ↗ |
| 45 | KGC Kinross Gold Corporation | 1.07M | $25.7M | 0.7% | +23.8% | 13F ↗ |
| 46 | HMY Harmony Gold Mining Company Limited · ADR | 1.42M | $25.1M | 0.7% | -4.4% | 13F ↗ |
| 47 | GFI Gold Fields Limited · ADR | 689,430 | $24.9M | 0.6% | +13.5% | 13F ↗ |
| 48 | VLO Valero Energy Corporation | 53,224 | $20.6M | 0.5% | -31.5% | 13F ↗ |
| 49 | MPC Marathon Petroleum Corporation | 52,015 | $20.6M | 0.5% | -33.0% | 13F ↗ |
| 50 | PSX Phillips 66 | 80,134 | $20.5M | 0.5% | -25.3% | 13F ↗ |
Showing the top 50 of 209 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
10 new, 122 added to, 44 trimmed, 15 exited, 33 unchanged. By estimated dollars.
New positions (10)
| XOM ExxonMobil Holdings Corporation | 395,707 | New | $64.4M |
| REGN Regeneron Pharmaceuticals, Inc. | 10,546 | New | $8.0M |
| ELV Elevance Health, Inc. | 20,549 | New | $8.0M |
| BNY The Bank of New York Mellon Corporation | 45,342 | New | $6.6M |
| MBGL Mobility Global Inc. | 336,742 | New | $5.8M |
| BANC Banc of California, Inc. | 19,737 | New | $340.1K |
| TW Tradeweb Markets Inc. | 3,265 | New | $329.2K |
| STEP StepStone Group Inc. | 5,102 | New | $221.4K |
| COLB Columbia Banking System, Inc. | 7,722 | New | $220.8K |
| MC Moelis & Company | 2,501 | New | $143.9K |
Added to (122)
| LRCX Lam Research Corporation | 313,949 | +77.0% | $44.9M |
| Vanguard Index Fds S&P 500 Etf Shs | 235,162 | +27.0% | $35.0M |
| WELL Welltower Inc. | 171,913 | +550% | $33.5M |
| INTC Intel Corporation | 801,308 | +44.8% | $29.8M |
| TSLA Tesla, Inc. | 281,843 | +38.6% | $27.9M |
| AVGO Broadcom Inc. | 281,735 | +28.7% | $22.1M |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 255,617 | +37.3% | $21.1M |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 410,457 | +1546% | $18.3M |
| GOOGL Alphabet Inc. Class A | 294,092 | +20.8% | $17.4M |
| AMZN Amazon.com, Inc. | 401,185 | +16.8% | $14.4M |
Trimmed (44)
| AMD Advanced Micro Devices, Inc. | 164,803 | -26.0% | -$35.4M |
| PLD Prologis, Inc. | 44,410 | -82.0% | -$26.2M |
| LIN Linde plc | 13,383 | -80.4% | -$26.0M |
| MU Micron Technology, Inc. | 98,710 | -14.1% | -$17.3M |
| iShares Tr 0-3 Mth Treasury | 1.15M | -9.9% | -$12.7M |
| MPC Marathon Petroleum Corporation | 52,015 | -33.0% | -$10.1M |
| VLO Valero Energy Corporation | 53,224 | -31.5% | -$9.5M |
| PSX Phillips 66 | 80,134 | -25.3% | -$6.9M |
| PLTR Palantir Technologies Inc. | 477,727 | -6.8% | -$6.5M |
| MRSH Marsh & McLennan Companies, Inc. | 6,603 | -84.5% | -$6.1M |
Exited (15)
| Exxon Mobil Corp | 325,577 | Exited | -$44.5M |
| CI The Cigna Group | 27,573 | Exited | -$7.6M |
| Electronic Arts Inc | 34,204 | Exited | -$7.0M |
| BX Blackstone Inc. | 55,593 | Exited | -$6.5M |
| BSX Boston Scientific Corporation | 126,213 | Exited | -$5.4M |
| NDAQ Nasdaq, Inc. | 4,207 | Exited | -$331.6K |
| UNM Unum Group | 3,071 | Exited | -$274.5K |
| JEF Jefferies Financial Group Inc. | 5,455 | Exited | -$272.6K |
| FITB Fifth Third Bancorp | 4,551 | Exited | -$256.5K |
| FNF Fidelity National Financial, Inc. | 3,824 | Exited | -$180.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 209 | $3.8B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 214 | $3.4B | Current | SEC ↗ |
| Q1 2026 | Aug 14, 2026 | 13F-HR | 225 | $3.0B | Current | SEC ↗ |
| Q4 2025 | Aug 14, 2026 | 13F-HR | 218 | $2.7B | Current | SEC ↗ |
| Q3 2025 | Aug 14, 2026 | 13F-HR | 217 | $2.4B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2026 | 13F-HR | 212 | $2.0B | Current | SEC ↗ |
| Q1 2025 | Aug 14, 2026 | 13F-HR | 207 | $1.6B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer