Institutions / Hamilton Capital Partners Inc.
Hamilton Capital Partners Inc.
CIK 2141005 · Institution · as of Jun 30, 2026
Portfolio value
$3.45B
Positions
214
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$3.45B+15.8%Positions
214-4.9%Top holdings
Jun 30, 2026View all 214 →
| Company | Value | % of portfolio |
|---|---|---|
| Micron Technology Inc | $132.68M | 3.9% |
| Advanced Micro Devices Inc | $129.37M | 3.8% |
| iShares 0-3 Month Treasury Bond ETF | $128.81M | 3.7% |
| Vanguard S&P 500 ETF | $127.20M | 3.7% |
| Ishares Msci Denmark ETF | $103.95M | 3.0% |
| Apple Inc. | $87.63M | 2.5% |
| Alphabet Inc. | $87.01M | 2.5% |
| Tesla, Inc. | $85.52M | 2.5% |
| Nvidia Corp | $84.48M | 2.5% |
| Applied Materials Inc /De | $83.60M | 2.4% |
| Broadcom Inc. | $82.69M | 2.4% |
| Amazon Com Inc | $81.84M | 2.4% |
| Meta Platforms, Inc. | $77.91M | 2.3% |
| Microsoft Corp | $77.43M | 2.2% |
| Intel Corp | $77.28M | 2.2% |
| Lam Research Corp | $76.88M | 2.2% |
| Netflix Inc | $62.77M | 1.8% |
| Vanguard Long-Term Treasury ETF | $61.03M | 1.8% |
| Palantir Technologies Inc. | $59.79M | 1.7% |
| Invesco Nasdaq 100 ETF | $56.42M | 1.6% |
| ELI LILLY & Co | $52.25M | 1.5% |
| Cisco Systems, Inc. | $47.77M | 1.4% |
| Caterpillar Inc | $47.64M | 1.4% |
| Exxon Mobil Corp | $44.51M | 1.3% |
| Johnson & Johnson | $43.84M | 1.3% |
Activity
Jun 30, 2026
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 15 quarters of holdings.