Hamilton Capital Partners Inc. holds a diversified book of 214 stocks worth $3.4B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Ishares Msci Eafe ETF and trimmed Micron Technology Inc. Their largest long position is Micron Technology Inc at 4% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
84% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Hamilton Capital Partners Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $851.6B |
| MORGAN STANLEY | 80 / 80 | $559.1B |
| JPMORGAN CHASE & CO | 80 / 80 | $536.8B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $346.9B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $262.7B |
| ROYAL BANK OF CANADA | 80 / 80 | $162.5B |
| AMERIPRISE FINANCIAL INC | 80 / 80 | $147.2B |
| UBS Group AG | 80 / 80 | $142.5B |
Ranked by how many of Hamilton Capital Partners Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc Common Stock | $132.7M | 114.9K | 3.9% | ▼−33% Reduced · −58K sh | |
| 2 | Advanced Micro Devices Inc Common Stock | $129.4M | 222.7K | 3.8% | ▼−34% Reduced · −114K sh | |
| 3 | iShares 0-3 Month Treasury Bond ETF ETP | $128.8M | 1.28M | 3.7% | ▼−12% Reduced · −179K sh | |
| 4 | Vanguard S&P 500 ETF ETP | $127.2M | 185.2K | 3.7% | ▲+16% Added · +26K sh | |
| 5 | iShares 20(plus) Year Treasury Bond ETF ETP | $103.9M | 1.20M | 3.0% | ▲+0.3% Added · +4K sh | |
| 6 | Apple Inc Common Stock | $87.6M | 302.9K | 2.5% | ▲+3.8% Added · +11K sh | |
| 7 | Alphabet Inc Common Stock | $87.0M | 243.5K | 2.5% | ▲+0.3% Added · +823 sh | |
| 8 | Tesla Inc Common Stock | $85.5M | 203.3K | 2.5% | ▲+5.5% Added · +11K sh | |
| 9 | Nvidia Corp Common Stock | $84.5M | 422.2K | 2.5% | ▲+0.3% Added · +1K sh | |
| 10 | Applied Materials Inc Common Stock | $83.6M | 115.6K | 2.4% | ▲+0.7% Added · +820 sh | |
| 11 | Broadcom Inc Common Stock | $82.7M | 218.9K | 2.4% | ▼−5.3% Reduced · −12K sh | |
| 12 | Amazon.com Inc Common Stock | $81.8M | 343.4K | 2.4% | ▼−0.9% Reduced · −3K sh | |
| 13 | Meta Platforms Inc Common Stock | $77.9M | 138.3K | 2.3% | ▲+14% Added · +17K sh | |
| 14 | Microsoft Corp Common Stock | $77.4M | 207.6K | 2.2% | ▲+8.4% Added · +16K sh | |
| 15 | Intel Corp Common Stock | $77.3M | 553.5K | 2.2% | ▼−39% Reduced · −353K sh | |
| 16 | Lam Research Corp Common Stock | $76.9M | 177.4K | 2.2% | ▲+1.1% Added · +2K sh | |
| 17 | Netflix Inc Common Stock | $62.8M | 879.2K | 1.8% | ▲+18% Added · +136K sh | |
| 18 | Vanguard Long-Term Treasury ETF ETP | $61.0M | 1.11M | 1.8% | ▲+3.9% Added · +42K sh | |
| 19 | Palantir Technologies Inc Common Stock | $59.8M | 512.4K | 1.7% | ▲+27% Added · +108K sh | |
| 20 | Invesco Nasdaq 100 ETF ETP | $56.4M | 186.2K | 1.6% | ▲+8.5% Added · +15K sh | |
| 21 | Eli Lilly & Co Common Stock | $52.2M | 43.6K | 1.5% | ▲+3.9% Added · +2K sh | |
| 22 | Cisco Systems Inc Common Stock | $47.8M | 406.7K | 1.4% | ▼−4.7% Reduced · −20K sh | |
| 23 | Caterpillar Inc Common Stock | $47.6M | 44.7K | 1.4% | ▼−8.2% Reduced · −4K sh | |
| 24 | Exxon Mobil Corp Common Stock | $44.5M | 325.6K | 1.3% | ▼−0.6% Reduced · −2K sh | |
| 25 | Johnson & Johnson Common Stock | $43.8M | 172.6K | 1.3% | ▲+0.2% Added · +428 sh | |
| 26 | Visa Inc Common Stock | $39.2M | 114.2K | 1.1% | ▲+1.1% Added · +1K sh | |
| 27 | JPMorgan Chase & Co Common Stock | $38.7M | 118.3K | 1.1% | ▼−0.1% Reduced · −138 sh | |
| 28 | Linde PLC Common Stock | $35.4M | 68.2K | 1.0% | ▼−2.5% Reduced · −2K sh | |
| 29 | Berkshire Hathaway Inc Common Stock | $35.0M | 69.9K | 1.0% | ▼~0% Reduced · −19 sh | |
| 30 | General Electric Co Common Stock | $34.3M | 91.9K | 1.0% | ▼−3.9% Reduced · −4K sh | |
| 31 | Prologis Inc REIT | $33.4M | 246.6K | 1.0% | ▼−2.3% Reduced · −6K sh | |
| 32 | NextEra Energy Inc Common Stock | $31.6M | 360.4K | 0.9% | ▼−3.1% Reduced · −12K sh | |
| 33 | Walmart Inc Common Stock | $30.6M | 270.4K | 0.9% | ▼−3.0% Reduced · −8K sh | |
| 34 | Franco-Nevada Corp Common Stock | $24.5M | 117.6K | 0.7% | ▲+2.3% Added · +3K sh | |
| 35 | Wheaton Precious Metals Corp Common Stock | $23.9M | 212.9K | 0.7% | ▲+6.2% Added · +12K sh | |
| 36 | Anglogold Ashanti Plc Common Stock | $23.5M | 291.1K | 0.7% | ▲+8.4% Added · +22K sh | |
| 37 | Newmont Corp Common Stock | $23.1M | 247.2K | 0.7% | ▲+3.3% Added · +8K sh | |
| 38 | Barrick Mining Corp Common Stock | $22.8M | 619.9K | 0.7% | ▲+4.7% Added · +28K sh | |
| 39 | Harmony Gold Mining Co Ltd ADR | $22.5M | 1.48M | 0.7% | ▲+8.3% Added · +114K sh | |
| 40 | Royal Gold Inc Common Stock | $22.5M | 112.6K | 0.7% | ▲+8.4% Added · +9K sh | |
| 41 | Pan American Silver Corp Common Stock | $22.4M | 499.9K | 0.6% | ▲+8.4% Added · +39K sh | |
| 42 | Agnico Eagle Mines Ltd Common Stock | $22.0M | 141.9K | 0.6% | ▲+5.5% Added · +7K sh | |
| 43 | Coeur Mining Inc Common Stock | $20.6M | 1.26M | 0.6% | ▲+8.4% Added · +97K sh | |
| 44 | Chevron Corp Common Stock | $20.5M | 124.0K | 0.6% | ▲+4.9% Added · +6K sh | |
| 45 | Gold Fields Ltd ADR | $20.4M | 607.2K | 0.6% | ▲+16% Added · +84K sh | |
| 46 | Alamos Gold Inc Common Stock | $20.4M | 670.8K | 0.6% | ▼−0.3% Reduced · −2K sh | |
| 47 | Kinross Gold Corp Common Stock | $20.3M | 860.7K | 0.6% | ▲+8.4% Added · +67K sh | |
| 48 | Hecla Mining Co Common Stock | $20.3M | 1.31M | 0.6% | ▲+32% Added · +316K sh | |
| 49 | Valero Energy Corp Common Stock | $20.2M | 77.7K | 0.6% | ▲+3.3% Added · +3K sh | |
| 50 | Marathon Petroleum Corp Common Stock | $19.9M | 77.7K | 0.6% | ▲+3.6% Added · +3K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2141005/holdings"
Use Arkolith to show Hamilton Capital Partners Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.