StockDriftsStockDriftsTop 50 Hamilton Capital Partners INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | Micron Technology Inc | 3.85% | 114.9K | $132.7M | -33.44%(-57.75K) | $311.63(+225.64%) | 2026-06-30 | |
| AMD | Advanced Micro Devices Inc | 3.75% | 222.7K | $129.4M | -33.78%(-113.59K) | $156.23(+227.89%) | 2026-06-30 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 3.74% | 1.28M | $128.8M | -12.25%(-178.66K) | $100.57(-0.01%) | 2026-06-30 | |
| VOO | Vanguard S&P 500 ETF | 3.69% | 185.2K | $127.2M | +16.48%(+26.20K) | $603.28(+18.13%) | 2026-06-30 | |
| TLT | iShares 20(plus) Year Treasury Bond ETF | 3.02% | 1.20M | $103.9M | +0.33%(+3.92K) | $93.80(-13.09%) | 2026-06-30 | |
| AAPL | Apple Inc | 2.54% | 302.9K | $87.6M | +3.84%(+11.20K) | $215.26(+41.86%) | 2026-06-30 | |
| GOOGL | Alphabet Inc | 2.53% | 243.5K | $87.0M | +0.34%(+823) | $165.28(+108.57%) | 2026-06-30 | |
| TSLA | Tesla Inc | 2.48% | 203.3K | $85.5M | +5.50%(+10.60K) | $300.58(+13.31%) | 2026-06-30 | |
| NVDA | NVIDIA Corp | 2.45% | 422.2K | $84.5M | +0.30%(+1.24K) | $102.16(+121.29%) | 2026-06-30 | |
| AMAT | Applied Materials Inc | 2.43% | 115.6K | $83.6M | +0.71%(+820) | $195.08(+172.61%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.81% | +67.70% | — | — | +77.21% |
| Top 20 Holdings Unweighted | +27.15% | +105.58% | — | — | +120.18% |
Hamilton Capital Partners INC reports $3.45B in US-listed equity holdings across 214 positions in its most recent 13F filing. Its largest disclosed positions are MU (3.9%), AMD (3.8%) and SGOV (3.7%). The top 20 holdings account for 51.21% of reported assets. Its disclosed equity book has returned +67.70% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hamilton Capital Partners INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2141005). View Hamilton Capital Partners INC’s 13F filings on SEC