Hamilton Capital Partners Inc.: 13F holdings

CIK 21410052026Q2

Positions214
Reported value$3.4bn
Filed2026-08-14

Change since last quarter

Positions214 (-11 vs prior quarter)
Reported value$3.4bn (+15.8%)

Top 10 holdings

SecuritySharesValueWeight
MU Micron Technology Inc114,949$132.7m3.9%
AMD Advanced Micro Devices Inc222,698$129.4m3.8%
SGOV iShares 0-3 Month Treasury Bond ETF1,279,489$128.8m3.7%
VOO Vanguard S&P 500 ETF185,198$127.2m3.7%
TLT iShares 20(plus) Year Treasury Bond ETF1,202,835$103.9m3.0%
AAPL Apple Inc302,854$87.6m2.5%
GOOGL Alphabet Inc243,486$87.0m2.5%
TSLA Tesla Inc203,327$85.5m2.5%
NVDA NVIDIA Corp422,223$84.5m2.5%
AMAT Applied Materials Inc115,628$83.6m2.4%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="2141005")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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