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13F-HR filed by Hamilton Capital Partners Inc.

Hamilton Capital Partners Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2026-08-14, with 212 holding rows worth $1,959,444,802.

Accession
0001213900-26-089679
Filed
2026-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 212 entries on the cover page, a total value of $1,959,444,802 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,959,444,802 with VALUE read as dollars as filed, 13F file number 028-27152. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares 0-3 Month Treasury Bond ETF46436E718SHS1,415,218$142,498,300dollars as filed
ISHARES TR46428743220 YR TR BD ETF1,312,664$115,842,598dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM1,153,350$64,726,002dollars as filed
NVIDIA Corp67066G104COM406,043$64,150,734dollars as filed
Broadcom Inc.11135F101COM218,735$60,294,303dollars as filed
Microsoft Corp594918104COM120,068$59,723,024dollars as filed
META PLATFORMS INC CL A30303M102COM79,958$59,016,200dollars as filed
Amazon.com, Inc023135106COM243,666$53,457,884dollars as filed
Tesla Motors, Inc88160R101COM165,442$52,554,306dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM295,131$52,010,936dollars as filed
Apple Inc037833100COM224,556$46,072,155dollars as filed
Advanced Micro Devices,Inc.007903107COM252,624$35,847,346dollars as filed
Palantir Technologies Inc. Class A69608A108COM255,620$34,846,118dollars as filed
Netflix, Inc64110L106COM25,754$34,487,954dollars as filed
Intuit Inc.461202103COM42,154$33,201,755dollars as filed
JPMorgan Chase & Co46625H100COM111,768$32,402,661dollars as filed
Texas Instruments Incorporated882508104COM148,926$30,920,016dollars as filed
Oracle Corporation68389X105COM140,532$30,724,511dollars as filed
EXXON MOBIL CORP30231G102COM274,008$29,538,062dollars as filed
MasterCard, Inc57636Q104COM51,501$28,940,472dollars as filed
Visa Inc92826C839COM81,191$28,826,865dollars as filed
Qualcomm Incorporated747525103COM169,935$27,063,848dollars as filed
International Business Machines Corporation459200101COM90,585$26,702,646dollars as filed
Adobe Inc00724F101COM68,994$26,692,399dollars as filed
Johnson & Johnson478160104COM167,652$25,608,843dollars as filed
General Electric Company369604301COM98,643$25,389,722dollars as filed
Berkshire Hathaway Inc084670702COM52,062$25,290,158dollars as filed
Cisco Systems,Inc.17275R102COM362,475$25,148,516dollars as filed
Eli Lilly and Company532457108COM31,794$24,784,377dollars as filed
Prologis,Inc.74340W103COM230,574$24,237,939dollars as filed
Raytheon Technologies Corporation75513E101COM165,841$24,216,103dollars as filed
Costco Wholesale Corporation22160K105COM22,548$22,321,167dollars as filed
NextEra Energy,Inc.65339F101COM315,235$21,883,614dollars as filed
Salesforce.com, Inc79466L302COM77,770$21,207,101dollars as filed
UnitedHealth Group Inc91324P102COM56,876$17,743,606dollars as filed
VANGUARD WORLD FD921910709EXTENDED DUR236,472$15,914,566dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock156,379$14,042,834dollars as filed
NEWMONT CORP651639106COM239,192$13,935,326dollars as filed
KINROSS GOLD CORP496902404COM875,484$13,683,815dollars as filed
PAN AMERN SILVER CORP697900108COM479,149$13,607,832dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR565,302$13,380,698dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock109,213$12,988,702dollars as filed
ANGLOGOLD ASHANTI PLCG0378L100COM SHS284,351$12,957,875dollars as filed
ROYAL GOLD INC780287108COM71,897$12,786,162dollars as filed
BARRICK MNG CORP06849F108COM SHS610,532$12,711,276dollars as filed
FRANCO NEV CORP COM351858105Stock76,605$12,557,092dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock457,420$12,149,075dollars as filed
EQT CORP COM26884L109Stock168,902$9,850,365dollars as filed
VALERO ENERGY CORP COM91913Y100Stock72,194$9,704,317dollars as filed
MARATHON PETE CORP COM56585A102Stock58,013$9,636,539dollars as filed
PHILLIPS 66 COM718546104Stock80,394$9,591,004dollars as filed
EOG RES INC COM26875P101Stock77,420$9,260,206dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock276,762$8,803,799dollars as filed
Chevron Corporation166764100COM61,399$8,791,723dollars as filed
OCCIDENTAL PETE CORP674599105COM205,579$8,636,374dollars as filed
ConocoPhillips20825C104COM96,179$8,631,103dollars as filed
COTERRA ENERGY INC COM127097103Stock336,229$8,533,492dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock221,035$8,474,482dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock61,313$8,424,406dollars as filed
HALLIBURTON CO COM406216101Stock412,765$8,412,151dollars as filed
Schlumberger Limited806857108COM245,218$8,288,368dollars as filed
Citigroup Inc.172967424COM76,645$6,524,022dollars as filed
Wells Fargo & Company949746101COM81,215$6,506,946dollars as filed
Bank of America Corp060505104COM136,159$6,443,044dollars as filed
Goldman Sachs Group,Inc.38141G104COM9,085$6,429,909dollars as filed
S&P Global,Inc.78409V104COM11,729$6,184,584dollars as filed
Intercontinental Exchange,Inc.45866F104COM32,875$6,031,576dollars as filed
BlackRock,Inc.09290D101COM5,683$5,962,888dollars as filed
Chubb LimitedH1467J104COM20,381$5,904,783dollars as filed
Morgan Stanley617446448COM41,548$5,852,451dollars as filed
Progressive Corporation743315103COM21,780$5,812,211dollars as filed
American Express Company025816109COM17,642$5,627,445dollars as filed
Charles Schwab Corp808513105COM60,935$5,559,709dollars as filed
BLACKSTONE INC09260D107COM36,443$5,451,144dollars as filed
CME Group Inc. Class A12572Q105COM18,932$5,218,038dollars as filed
Stryker Corporation863667101COM13,037$5,157,828dollars as filed
Boston Scientific Corporation101137107COM47,699$5,123,350dollars as filed
Abbott Laboratories002824100COM37,297$5,072,765dollars as filed
Marsh & McLennan Companies,Inc.571748102COM23,190$5,070,262dollars as filed
Medtronic PlcG5960L103COM57,813$5,039,559dollars as filed
Gilead Sciences,Inc.375558103COM45,051$4,994,804dollars as filed
Cigna Corporation125523100COM14,897$4,924,650dollars as filed
Intuitive Surgical,Inc.46120E602COM8,905$4,839,066dollars as filed
FISERV INC337738108COM27,845$4,800,756dollars as filed
Pfizer Inc.717081103COM191,293$4,636,942dollars as filed
Danaher Corporation235851102COM23,103$4,563,767dollars as filed
AbbVie,Inc.00287Y109COM24,358$4,521,332dollars as filed
Elevance Health, Inc.036752103COM11,397$4,432,977dollars as filed
Amgen Inc.031162100COM15,588$4,352,325dollars as filed
Merck & Co.,Inc.58933Y105COM54,429$4,308,600dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM9,516$4,236,523dollars as filed
CVS Health Corporation126650100COM58,614$4,043,194dollars as filed
Thermo Fisher Scientific Inc.883556102COM9,816$3,979,995dollars as filed
Bristol-Myers Squibb Company110122108COM84,675$3,919,606dollars as filed
Vanguard S&P 500 ETF922908363COM6,653$3,779,104dollars as filed
REALTY INCOME CORP COM756109104REIT60,770$3,500,960dollars as filed
CBRE GROUP INC CL A12504L109Stock24,885$3,486,886dollars as filed
DIGITAL RLTY TR INC COM253868103REIT19,195$3,346,264dollars as filed
WELLTOWER INC COM95040Q104REIT20,805$3,198,353dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT19,892$3,197,838dollars as filed
CROWN CASTLE INC COM22822V101REIT30,950$3,179,494dollars as filed
PUBLIC STORAGE COM74460D109REIT10,751$3,154,558dollars as filed
American Tower Corporation03027X100COM14,146$3,126,549dollars as filed
EQUINIX INC COM29444U700REIT3,929$3,125,402dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock4,315$1,322,548dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR15,134$1,160,324dollars as filed
AON PLC SHS CL AG0403H108Stock2,588$923,295dollars as filed
TRADEWEB MKTS INC CL A892672106Stock5,654$827,746dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock2,877$769,713dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock4,413$764,332dollars as filed
ALLSTATE CORP COM020002101Stock3,697$744,243dollars as filed
BLOCK INC CL A852234103Stock10,800$733,644dollars as filed
NASDAQ INC COM631103108Stock7,949$710,800dollars as filed
STATE STR CORP COM857477103Stock6,300$669,942dollars as filed
KEMPER CORP COM488401100Stock10,349$667,924dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock4,670$662,533dollars as filed
UNUM GROUP COM91529Y106Stock7,886$636,873dollars as filed
POPULAR INC733174700COM NEW5,746$633,267dollars as filed
EAST WEST BANCORP INC COM27579R104Stock6,262$632,337dollars as filed
M & T BK CORP COM55261F104Stock3,215$623,678dollars as filed
LPL FINL HLDGS INC COM50212V100Stock1,634$612,701dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock4,571$579,923dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock5,877$535,101dollars as filed
WEBSTER FINL CORP947890109COM9,581$523,123dollars as filed
UMB FINL CORP902788108COM4,674$491,518dollars as filed
ARES CAPITAL CORP04010L103COM22,100$485,316dollars as filed
PALOMAR HLDGS INC COM69753M105Stock3,096$477,558dollars as filed
ALLY FINL INC COM02005N100Stock12,017$468,062dollars as filed
PROSPERITY BANCSHARES INC743606105COM6,536$459,089dollars as filed
KKR & CO INC48251W104COM3,450$458,954dollars as filed
EVERCORE INC CLASS A29977A105Stock1,690$456,334dollars as filed
TRUIST FINL CORP COM89832Q109Stock10,227$439,659dollars as filed
MGIC INVT CORP WIS COM552848103Stock15,477$430,880dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM3,759$415,031dollars as filed
HANOVER INS GROUP INC COM410867105Stock2,412$409,726dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT3,593$404,895dollars as filed
ESSENT GROUP LTD COMG3198U102Stock6,651$403,915dollars as filed
VOYA FINANCIAL INC COM929089100Stock5,519$391,849dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock5,689$386,795dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock4,906$382,570dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock2,019$376,382dollars as filed
KEYCORP COM493267108Stock21,479$374,164dollars as filed
Caterpillar Inc.149123101COM960$372,682dollars as filed
EMERSON ELEC CO COM291011104Stock2,756$367,457dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM6,434$360,690dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock8,051$360,282dollars as filed
FIRST AMERN FINL CORP31847R102COM5,574$342,188dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share15,889$336,847dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock3,700$328,523dollars as filed
CADENCE BANK12740C103COM10,143$324,373dollars as filed
ECOLAB INC COM278865100Stock1,196$322,250dollars as filed
FASTENAL CO COM311900104Stock7,552$317,184dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock16,479$316,562dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock1,282$311,398dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A22,600$310,072dollars as filed
WW GRAINGER INC COM384802104Stock298$309,992dollars as filed
Walmart Inc.931142103COM3,143$307,323dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,051$306,535dollars as filed
BERKLEY W R CORP COM084423102Stock4,171$306,443dollars as filed
AIR PRODS & CHEMS INC009158106COM1,084$305,753dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,218$301,151dollars as filed
CARLYLE GROUP INC COM14316J108Stock5,845$300,433dollars as filed
Linde plcG54950103COM640$300,275dollars as filed
SYSCOCORP871829107COM3,963$300,158dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock1,668$300,157dollars as filed
Automatic Data Processing,Inc.053015103COM971$299,456dollars as filed
SHERWIN WILLIAMS CO824348106COM869$298,380dollars as filed
FIFTH THIRD BANCORP COM316773100Stock7,150$294,080dollars as filed
AMERIS BANCORP03076K108COM4,524$292,703dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock509$288,522dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock3,166$287,789dollars as filed
Coca-Cola Company191216100COM4,064$287,528dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock12,201$286,968dollars as filed
TARGET CORP COM87612E106Stock2,896$285,690dollars as filed
AFLAC INC COM001055102Stock2,691$283,793dollars as filed
Lowes Companies,Inc.548661107COM1,276$283,106dollars as filed
BOK FINL CORP COM NEW05561Q201Stock2,867$279,905dollars as filed
Procter & Gamble Co742718109COM1,741$277,376dollars as filed
McDonalds Corporation580135101COM947$276,685dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock1,182$275,654dollars as filed
CORPAY INC COM SHS219948106Stock822$272,756dollars as filed
MSCI INC COM55354G100Stock470$271,068dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,101$270,861dollars as filed
CONSOLIDATED EDISON INC209115104COM2,678$268,737dollars as filed
PepsiCo,Inc.713448108COM1,937$255,761dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock1,966$252,710dollars as filed
WINTRUST FINL CORP COM97650W108Stock2,024$250,936dollars as filed
BROWN & BROWN INC COM115236101Stock2,213$245,355dollars as filed
SYNOVUS FINL CORP87161C501COM NEW4,689$242,656dollars as filed
HOME BANCSHARES INC COM436893200Stock8,487$241,540dollars as filed
COREBRIDGE FINL INC COM21871X109Stock6,600$234,300dollars as filed
BECTON DICKINSON & CO075887109COM1,351$232,710dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock4,813$226,500dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM3,906$224,204dollars as filed
PRIMERICA INC74164M108COM770$210,726dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock1,358$208,276dollars as filed
ZIONS BANCORPORATION989701107COM3,923$203,761dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock829$201,472dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share1,340$198,333dollars as filed
KINSALECAPGROUPINC49714P108STOK398$192,592dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM3,473$189,938dollars as filed
TPG INC COM CL A872657101Stock3,550$186,198dollars as filed
STIFEL FINL CORP860630102COM1,786$185,351dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock1,750$181,685dollars as filed
HAMILTON LANE INC407497106CL A1,207$171,539dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW6,120$169,034dollars as filed
WSFS FINL CORP929328102COM2,826$155,430dollars as filed
AMERIPRISE FINL INC COM03076C106Stock251$133,966dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock3,512$126,362dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock603$119,611dollars as filed
WEX INC96208T104COM753$110,608dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM1,968$108,437dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001213900-26-089679this filing2026-08-14acceptance time not in the bulk data set