Hamilton Capital Partners Inc.

13F filer · CIK 0002141005

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$3.45BU.S. long equity reported on 13F

Positions2064 new · 17 closed

Net flow last quarter-$39.3MBuys minus sells

Top 10 positions weight27.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026206 positions
MUMicron Technology Inc	$133M	3.85%	0.01%	-33.4%	Q1 2026
AMDAdvanced Micro Devices Inc	$129M	3.75%	0.01%	-33.8%	Q4 2023
AAPLApple Inc.	$87.6M	2.54%	0.00%	+3.8%	Q4 2023
GOOGLAlphabet Inc.	$87M	2.53%	0.00%	+0.3%	Q4 2023
TSLATesla, Inc.	$85.5M	2.48%	0.01%	+5.5%	Q4 2023
NVDANvidia Corp	$84.5M	2.45%	0.00%	+0.3%	Q4 2023
AMATApplied Materials Inc	$83.6M	2.43%	0.01%	+0.7%	Q1 2024
AVGOBroadcom Inc.	$82.7M	2.40%	0.00%	-5.3%	Q4 2023
AMZNAmazon Com Inc	$81.8M	2.38%	0.00%	-1.0%	Q4 2023
METAMeta Platforms, Inc.	$77.9M	2.26%	Not reported	+14.4%	Q4 2023
MSFTMicrosoft Corp	$77.4M	2.25%	0.00%	+8.4%	Q4 2023
INTCIntel Corp	$77.3M	2.24%	0.01%	-39.0%	Q4 2023
LRCXLam Research Corp	$76.9M	2.23%	0.01%	+1.1%	Q1 2026
NFLXNetflix Inc	$62.8M	1.82%	0.02%	+18.2%	Q4 2023
PLTRPalantir Technologies Inc.	$59.8M	1.74%	0.02%	+26.8%	Q1 2025
LLYELI LILLY & Co	$52.2M	1.52%	0.00%	+3.9%	Q4 2023
CSCOCisco Systems, Inc.	$47.8M	1.39%	0.01%	-4.7%	Q4 2023
CATCaterpillar Inc	$47.6M	1.38%	0.01%	-8.2%	Q1 2024
XOMExxonMobil Holdings Corp	$44.5M	1.29%	0.01%	-0.6%	Q4 2023
JNJJohnson & Johnson	$43.8M	1.27%	0.01%	+0.3%	Q4 2023
VVisa Inc.	$39.2M	1.14%	0.01%	+1.1%	Q4 2022
JPMJPMorgan Chase & Co	$38.7M	1.12%	0.00%	-0.1%	Q4 2022
LINLinde PLC	$35.4M	1.03%	0.01%	-2.5%	Q1 2024
BRK.BBerkshire Hathaway Inc	$35M	1.02%	Not reported	0.0%	Q4 2023
GEGeneral Electric Co	$34.3M	1.00%	0.01%	-3.9%	Q4 2023
PLDPrologis, Inc.	$33.4M	0.97%	0.03%	-2.3%	Q4 2023
NEENextera Energy Inc	$31.6M	0.92%	0.02%	-3.1%	Q4 2023
WMTWalmart Inc.	$30.6M	0.89%	0.00%	-3.0%	Q1 2025
FNVFRANCO NEVADA Corp	$24.5M	0.71%	0.06%	+2.3%	Q1 2024
WPMWheaton Precious Metals Corp.	$23.9M	0.69%	0.05%	+6.2%	Q1 2024
AUAngloGold Ashanti PLC	$23.5M	0.68%	0.06%	+8.4%	Q1 2024
NEMNEWMONT Corp	$23.1M	0.67%	0.02%	+3.3%	Q1 2024
BBarrick Mining Corp	$22.8M	0.66%	0.04%	+4.7%	Q2 2025
HMYHarmony Gold Mining Co Ltd	$22.5M	0.65%	0.23%	+8.4%	Q3 2025
RGLDRoyal Gold Inc	$22.5M	0.65%	0.13%	+8.4%	Q1 2024
PAASPan American Silver Corp	$22.4M	0.65%	0.12%	+8.4%	Q1 2024
AEMAgnico Eagle Mines Ltd	$22M	0.64%	0.03%	+5.6%	Q1 2024
CDECoeur Mining, Inc.	$20.6M	0.60%	0.12%	+8.4%	Q1 2026
CVXChevron Corp	$20.5M	0.60%	0.01%	+4.9%	Q1 2024
GFIGold Fields Ltd	$20.4M	0.59%	0.07%	+16.0%	Q1 2024
AGIAlamos Gold Inc	$20.4M	0.59%	0.16%	-0.4%	Q1 2024
KGCKinross Gold Corp	$20.3M	0.59%	0.07%	+8.4%	Q1 2024
HLHecla Mining Co	$20.3M	0.59%	0.20%	+31.7%	Q1 2026
VLOValero Energy Corp	$20.2M	0.59%	0.03%	+3.4%	Q1 2024
MPCMarathon Petroleum Corp	$19.9M	0.58%	0.03%	+3.6%	Q1 2024
TPLTexas Pacific Land Corp	$19.7M	0.57%	0.07%	+34.4%	Q1 2026
PSXPhillips 66	$18.1M	0.53%	0.03%	+7.4%	Q1 2024
EOGEog Resources Inc	$17.6M	0.51%	0.03%	+7.4%	Q1 2024
FANGDiamondback Energy, Inc.	$17.5M	0.51%	0.04%	+7.4%	Q1 2024
BKRBaker Hughes Co	$17M	0.49%	0.03%	+7.5%	Q3 2024

Q1 2026Reported Aug 14, 2026219 positions
AAPLApple Inc.	$74M	2.49%	0.00%	+21.9%	Q4 2023
NVDANvidia Corp	$73.4M	2.47%	0.00%	+26.2%	Q4 2023
AMZNAmazon Com Inc	$72.2M	2.43%	0.00%	+29.3%	Q4 2023
TSLATesla, Inc.	$71.6M	2.41%	0.01%	+36.9%	Q4 2023
AVGOBroadcom Inc.	$71.6M	2.40%	0.00%	+28.8%	Q4 2023
NFLXNetflix Inc	$71.5M	2.40%	0.02%	+48.9%	Q4 2023
MSFTMicrosoft Corp	$70.9M	2.38%	0.00%	+61.1%	Q4 2023
GOOGLAlphabet Inc.	$69.8M	2.34%	0.00%	+7.4%	Q4 2023
METAMeta Platforms, Inc.	$69.2M	2.32%	Not reported	+46.8%	Q4 2023
AMDAdvanced Micro Devices Inc	$68.4M	2.30%	0.02%	+14.8%	Q4 2023
PLTRPalantir Technologies Inc.	$59.1M	1.99%	0.02%	+18.5%	Q1 2025
MUMicron Technology Inc	$58.3M	1.96%	0.02%	New	Q1 2026
XOMExxonMobil Holdings Corp	$55.6M	1.87%	0.01%	-9.7%	Q4 2023
JNJJohnson & Johnson	$42.1M	1.41%	0.01%	-12.4%	Q4 2023
INTCIntel Corp	$40M	1.34%	0.02%	Not reported	Q4 2023
AMATApplied Materials Inc	$39.2M	1.32%	0.01%	Not reported	Q1 2024
LLYELI LILLY & Co	$38.6M	1.30%	0.00%	+5.9%	Q4 2023
LRCXLam Research Corp	$37.5M	1.26%	0.01%	New	Q1 2026
JPMJPMorgan Chase & Co	$34.8M	1.17%	0.00%	+18.8%	Q4 2022
LINLinde PLC	$34.7M	1.17%	0.02%	+656.6%	Q1 2024
WMTWalmart Inc.	$34.6M	1.16%	0.00%	-1.6%	Q1 2025
NEENextera Energy Inc	$34.6M	1.16%	0.02%	-3.4%	Q4 2023
CATCaterpillar Inc	$34.5M	1.16%	0.01%	+492.6%	Q1 2024
VVisa Inc.	$34.1M	1.15%	0.01%	+22.9%	Q4 2022
BRK.BBerkshire Hathaway Inc	$33.5M	1.13%	Not reported	+13.2%	Q4 2023
PLDPrologis, Inc.	$33.3M	1.12%	0.03%	0.0%	Q4 2023
CSCOCisco Systems, Inc.	$33.1M	1.11%	0.01%	+16.7%	Q4 2023
AGIAlamos Gold Inc	$29.9M	1.01%	0.16%	+11.3%	Q1 2024
FNVFRANCO NEVADA Corp	$28.4M	0.96%	0.06%	+18.5%	Q1 2024
AEMAgnico Eagle Mines Ltd	$27.3M	0.92%	0.03%	+5.8%	Q1 2024
GEGeneral Electric Co	$27.1M	0.91%	0.01%	+15.8%	Q4 2023
RGLDRoyal Gold Inc	$26.5M	0.89%	0.12%	+3.4%	Q1 2024
WPMWheaton Precious Metals Corp.	$26.3M	0.88%	0.04%	+16.1%	Q1 2024
AUAngloGold Ashanti PLC	$26.2M	0.88%	0.05%	-8.8%	Q1 2024
NEMNEWMONT Corp	$25.9M	0.87%	0.02%	-2.2%	Q1 2024
PAASPan American Silver Corp	$25.2M	0.85%	0.11%	-9.5%	Q1 2024
CVXChevron Corp	$24.4M	0.82%	0.01%	+11.4%	Q1 2024
KGCKinross Gold Corp	$24.2M	0.81%	0.07%	-7.0%	Q1 2024
BBarrick Mining Corp	$24.2M	0.81%	0.04%	+2.6%	Q2 2025
GFIGold Fields Ltd	$23.8M	0.80%	0.06%	+4.2%	Q1 2024
CDECoeur Mining, Inc.	$21.8M	0.73%	0.11%	New	Q1 2026
HMYHarmony Gold Mining Co Ltd	$21M	0.71%	0.22%	+28.6%	Q3 2025
OXYOccidental Petroleum Corp	$19.4M	0.65%	0.03%	+7.2%	Q1 2024
COPConocophillips	$18.7M	0.63%	0.01%	+7.7%	Q1 2024
HALHalliburton Co	$18.7M	0.63%	0.06%	0.0%	Q3 2024
HLHecla Mining Co	$18.6M	0.63%	0.15%	New	Q1 2026
VLOValero Energy Corp	$18.6M	0.62%	0.03%	+2.6%	Q1 2024
SLBSLB Limited	$18.4M	0.62%	0.02%	0.0%	Q1 2024
MPCMarathon Petroleum Corp	$18.3M	0.62%	0.03%	+7.0%	Q1 2024
FANGDiamondback Energy, Inc.	$18.3M	0.62%	0.03%	+6.9%	Q1 2024

Q4 2025Reported Aug 14, 2026211 positions
GOOGLAlphabet Inc.	$70.7M	2.60%	0.00%	-0.5%	Q4 2023
AAPLApple Inc.	$65M	2.39%	0.00%	+7.1%	Q4 2023
TSLATesla, Inc.	$63.3M	2.33%	0.00%	+7.0%	Q4 2023
AMDAdvanced Micro Devices Inc	$62.7M	2.31%	0.02%	-17.8%	Q4 2023
NVDANvidia Corp	$62.2M	2.29%	0.00%	+7.1%	Q4 2023
AVGOBroadcom Inc.	$62.1M	2.28%	0.00%	+7.0%	Q4 2023
AMZNAmazon Com Inc	$61.9M	2.27%	0.00%	+7.1%	Q4 2023
PLTRPalantir Technologies Inc.	$60.6M	2.23%	0.01%	+7.1%	Q1 2025
MSFTMicrosoft Corp	$57.5M	2.11%	0.00%	+7.0%	Q4 2023
METAMeta Platforms, Inc.	$54.3M	2.00%	Not reported	+10.8%	Q4 2023
NFLXNetflix Inc	$46.8M	1.72%	0.01%	+7.1%	Q4 2023
XOMExxonMobil Holdings Corp	$43.7M	1.60%	0.01%	+8.9%	Q4 2023
LLYELI LILLY & Co	$42.6M	1.56%	0.00%	-6.7%	Q4 2023
JNJJohnson & Johnson	$40.7M	1.49%	0.01%	+6.0%	Q4 2023
APPAppLovin Corp	$37.5M	1.38%	0.02%	+11.3%	Q3 2025
QCOMQualcomm Inc	$36.7M	1.35%	0.02%	+10.0%	Q4 2023
BKNGBooking Holdings Inc.	$35.3M	1.30%	0.02%	+9.8%	Q3 2025
INTUIntuit Inc.	$34.2M	1.26%	0.02%	+10.0%	Q4 2023
VVisa Inc.	$32.2M	1.18%	0.00%	+3.8%	Q4 2022
PLDPrologis, Inc.	$32.2M	1.18%	0.03%	+2.6%	Q4 2023
JPMJPMorgan Chase & Co	$32.1M	1.18%	0.00%	+2.8%	Q4 2022
WMTWalmart Inc.	$31.6M	1.16%	0.00%	+6.2%	Q1 2025
BRK.BBerkshire Hathaway Inc	$31.1M	1.14%	Not reported	+3.5%	Q4 2023
NEENextera Energy Inc	$30.9M	1.14%	0.02%	+4.7%	Q4 2023
RTXRTX Corp	$28.5M	1.05%	0.01%	+3.1%	Q1 2025
CSCOCisco Systems, Inc.	$28.2M	1.04%	0.01%	+3.1%	Q4 2023
PAASPan American Silver Corp	$26.4M	0.97%	0.12%	+6.5%	Q1 2024
GEGeneral Electric Co	$25.4M	0.93%	0.01%	+3.0%	Q4 2023
BBarrick Mining Corp	$25.1M	0.92%	0.03%	+4.0%	Q2 2025
AUAngloGold Ashanti PLC	$25.1M	0.92%	0.06%	+7.3%	Q1 2024
NEMNEWMONT Corp	$24.4M	0.90%	0.02%	+8.0%	Q1 2024
KGCKinross Gold Corp	$24M	0.88%	0.07%	+9.6%	Q1 2024
AGIAlamos Gold Inc	$23.3M	0.86%	0.14%	+12.0%	Q1 2024
RGLDRoyal Gold Inc	$22.3M	0.82%	0.12%	+12.0%	Q1 2024
GFIGold Fields Ltd	$21.9M	0.81%	0.06%	+12.0%	Q1 2024
AEMAgnico Eagle Mines Ltd	$21.5M	0.79%	0.03%	+10.9%	Q1 2024
HMYHarmony Gold Mining Co Ltd	$21.2M	0.78%	0.17%	+12.0%	Q3 2025
WPMWheaton Precious Metals Corp.	$20.3M	0.75%	0.04%	+12.0%	Q1 2024
FNVFRANCO NEVADA Corp	$20.1M	0.74%	0.05%	+12.0%	Q1 2024
HDHome Depot, Inc.	$20.1M	0.74%	0.01%	+0.3%	Q4 2023
CVXChevron Corp	$16.2M	0.59%	0.01%	+19.1%	Q1 2024
ORCLOracle Corp	$14.8M	0.54%	0.00%	+3.0%	Q3 2024
SLBSLB Limited	$13.7M	0.50%	0.02%	+13.7%	Q1 2024
HALHalliburton Co	$13.5M	0.50%	0.06%	+0.5%	Q3 2024
DVNDevon Energy Corp	$13.2M	0.49%	0.06%	+13.7%	Q3 2024
CTRACentra Software Inc	$13.2M	0.49%	Not reported	+8.1%	Q1 2025
FANGDiamondback Energy, Inc.	$13M	0.48%	0.03%	+11.9%	Q1 2024
EXEEXPAND ENERGY Corp	$12.5M	0.46%	0.05%	+3.2%	Q3 2025
COPConocophillips	$12.3M	0.45%	0.01%	+13.7%	Q1 2024
EQTEQT Corp	$12.3M	0.45%	0.04%	+6.5%	Q1 2025

Q3 2025Reported Aug 14, 2026210 positions
TSLATesla, Inc.	$58.5M	2.42%	0.00%	-20.5%	Q4 2023
NVDANvidia Corp	$58.1M	2.41%	0.00%	-23.3%	Q4 2023
PLTRPalantir Technologies Inc.	$58.1M	2.41%	0.01%	+24.6%	Q1 2025
AMDAdvanced Micro Devices Inc	$57.7M	2.39%	0.02%	+41.1%	Q4 2023
MSFTMicrosoft Corp	$57.5M	2.38%	0.00%	-7.5%	Q4 2023
AAPLApple Inc.	$56.9M	2.35%	0.00%	-0.5%	Q4 2023
NFLXNetflix Inc	$55.9M	2.32%	0.01%	+81.2%	Q4 2023
AVGOBroadcom Inc.	$55.3M	2.29%	0.00%	-23.3%	Q4 2023
GOOGLAlphabet Inc.	$55.2M	2.28%	0.00%	-23.1%	Q4 2023
AMZNAmazon Com Inc	$55M	2.28%	0.00%	+2.8%	Q4 2023
METAMeta Platforms, Inc.	$54.6M	2.26%	Not reported	-7.1%	Q4 2023
XOMExxonMobil Holdings Corp	$37.6M	1.55%	0.01%	+21.6%	Q4 2023
APPAppLovin Corp	$36M	1.49%	0.01%	New	Q3 2025
JNJJohnson & Johnson	$34.4M	1.42%	0.01%	+10.6%	Q4 2023
QCOMQualcomm Inc	$32.4M	1.34%	0.02%	+14.7%	Q4 2023
BKNGBooking Holdings Inc.	$32.4M	1.34%	0.02%	New	Q3 2025
LLYELI LILLY & Co	$32.4M	1.34%	0.00%	+33.5%	Q4 2023
INTUIntuit Inc.	$32.1M	1.33%	0.02%	+11.5%	Q4 2023
JPMJPMorgan Chase & Co	$30.6M	1.27%	0.00%	-13.2%	Q4 2022
VVisa Inc.	$30.2M	1.25%	0.00%	+9.0%	Q4 2022
BRK.BBerkshire Hathaway Inc	$30M	1.24%	Not reported	+14.8%	Q4 2023
PLDPrologis, Inc.	$28.2M	1.17%	0.03%	+6.7%	Q4 2023
NEENextera Energy Inc	$27.8M	1.15%	0.02%	+16.7%	Q4 2023
WMTWalmart Inc.	$27.5M	1.14%	0.00%	+8382.1%	Q1 2025
RTXRTX Corp	$25.2M	1.05%	0.01%	-9.0%	Q1 2025
CSCOCisco Systems, Inc.	$24.3M	1.01%	0.01%	-2.0%	Q4 2023
GEGeneral Electric Co	$24.1M	1.00%	0.01%	-18.8%	Q4 2023
HDHome Depot, Inc.	$23.6M	0.98%	0.01%	Not reported	Q4 2023
ORCLOracle Corp	$20.7M	0.86%	0.00%	-47.7%	Q3 2024
KGCKinross Gold Corp	$19.4M	0.80%	0.06%	-11.0%	Q1 2024
FNVFRANCO NEVADA Corp	$19.3M	0.80%	0.05%	+13.2%	Q1 2024
AUAngloGold Ashanti PLC	$19.3M	0.80%	0.05%	-3.4%	Q1 2024
AEMAgnico Eagle Mines Ltd	$19.3M	0.80%	0.02%	+4.9%	Q1 2024
NEMNEWMONT Corp	$19.1M	0.79%	0.02%	-5.2%	Q1 2024
AGIAlamos Gold Inc	$18.8M	0.78%	0.13%	+18.1%	Q1 2024
GFIGold Fields Ltd	$18.8M	0.78%	0.05%	-20.7%	Q1 2024
PAASPan American Silver Corp	$18.5M	0.77%	0.13%	-0.1%	Q1 2024
BBarrick Mining Corp	$18.2M	0.75%	0.03%	-9.0%	Q2 2025
RGLDRoyal Gold Inc	$18M	0.75%	0.14%	+24.9%	Q1 2024
WPMWheaton Precious Metals Corp.	$17.2M	0.71%	0.03%	-1.4%	Q1 2024
HMYHarmony Gold Mining Co Ltd	$17.2M	0.71%	0.15%	New	Q3 2025
CVXChevron Corp	$13.8M	0.57%	0.00%	+45.1%	Q1 2024
HALHalliburton Co	$11.7M	0.49%	0.06%	+15.4%	Q3 2024
EQTEQT Corp	$11.7M	0.48%	0.03%	+27.2%	Q1 2025
EXEEXPAND ENERGY Corp	$11.6M	0.48%	0.05%	New	Q3 2025
PSXPhillips 66	$11.2M	0.46%	0.02%	+2.4%	Q1 2024
DVNDevon Energy Corp	$11.1M	0.46%	0.05%	+14.7%	Q3 2024
FANGDiamondback Energy, Inc.	$11.1M	0.46%	0.03%	+26.2%	Q1 2024
MPCMarathon Petroleum Corp	$11.1M	0.46%	0.02%	-1.2%	Q1 2024
OXYOccidental Petroleum Corp	$11M	0.46%	0.02%	+13.2%	Q1 2024

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