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Hamilton Capital Partners Inc. 13F holdings

Filed 2026-08-14 · Hamilton Capital Partners Inc. · 214 positions · $3.4B

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TickerCompanySharesValue% of portfolio
MUMicron Technology Inc114.9K$132.7M3.9%
AMDAdvanced Micro Devices Inc222.7K$129.4M3.8%
SGOViShares 0-3 Month Treasury Bond ETF1.3M$128.8M3.7%
VOOVanguard S&P 500 ETF185.2K$127.2M3.7%
TLTiShares 20(plus) Year Treasury Bond ETF1.2M$103.9M3.0%
AAPLApple Inc302.9K$87.6M2.5%
GOOGLAlphabet Inc243.5K$87.0M2.5%
TSLATesla Inc203.3K$85.5M2.5%
NVDANVIDIA Corp422.2K$84.5M2.5%
AMATApplied Materials Inc115.6K$83.6M2.4%
AVGOBroadcom Inc218.9K$82.7M2.4%
AMZNAmazon.com Inc343.4K$81.8M2.4%
METAMeta Platforms Inc138.3K$77.9M2.3%
MSFTMicrosoft Corp207.6K$77.4M2.2%
INTCIntel Corp553.5K$77.3M2.2%
LRCXLam Research Corp177.4K$76.9M2.2%
NFLXNetflix Inc879.2K$62.8M1.8%
VGLTVanguard Long-Term Treasury ETF1.1M$61.0M1.8%
PLTRPalantir Technologies Inc512.4K$59.8M1.7%
QQQMInvesco Nasdaq 100 ETF186.2K$56.4M1.6%
LLYEli Lilly & Co43.6K$52.2M1.5%
CSCOCisco Systems Inc406.7K$47.8M1.4%
CATCaterpillar Inc44.7K$47.6M1.4%
EXMOCExxon Mobil Corp325.6K$44.5M1.3%
JNJJohnson & Johnson172.6K$43.8M1.3%
VVisa Inc114.2K$39.2M1.1%
JPMJPMorgan Chase & Co118.3K$38.7M1.1%
LINLinde PLC68.2K$35.4M1.0%
BRK-BBerkshire Hathaway Inc69.9K$35.0M1.0%
GEGeneral Electric Co91.9K$34.3M1.0%
PLDPrologis Inc246.6K$33.4M1.0%
NEENextEra Energy Inc360.4K$31.6M0.9%
WMTWalmart Inc270.4K$30.6M0.9%
FNVFranco-Nevada Corp117.6K$24.5M0.7%
WPMWheaton Precious Metals Corp212.9K$23.9M0.7%
—Anglogold Ashanti Plc291.1K$23.5M0.7%
NEMNewmont Corp247.2K$23.1M0.7%
BBarrick Mining Corp619.9K$22.8M0.7%
HMYHarmony Gold Mining Co Ltd1.5M$22.5M0.7%
RGLDRoyal Gold Inc112.6K$22.5M0.7%
PAASPan American Silver Corp499.9K$22.4M0.6%
AEMAgnico Eagle Mines Ltd141.9K$22.0M0.6%
CDECoeur Mining Inc1.3M$20.6M0.6%
CVXChevron Corp124.0K$20.5M0.6%
GFIGold Fields Ltd607.2K$20.4M0.6%
AGIAlamos Gold Inc670.8K$20.4M0.6%
KGCKinross Gold Corp860.7K$20.3M0.6%
HLHecla Mining Co1.3M$20.3M0.6%
VLOValero Energy Corp77.7K$20.2M0.6%
MPCMarathon Petroleum Corp77.7K$19.9M0.6%
TPLTexas Pacific Land Corp45.0K$19.7M0.6%
PSXPhillips 66107.3K$18.1M0.5%
EOGEOG Resources Inc135.4K$17.6M0.5%
FANGDiamondback Energy Inc99.4K$17.5M0.5%
BKRBaker Hughes Co305.9K$17.0M0.5%
HALHalliburton Co487.1K$16.5M0.5%
SLBSLB Ltd354.8K$16.5M0.5%
CHTRExpand Energy Corp179.7K$16.4M0.5%
EQTEQT Corp305.7K$16.3M0.5%
DVNDevon Energy Corp386.2K$16.0M0.5%
Top Fund Holdings
13F
Top Fund Holdings

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