Hamilton Capital Partners Inc. — 13F holdings

Hamilton Capital Partners Inc. reported 214 holdings worth $3.45B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. MU MICRON TECHNOLOGY INC — $133M (3.9%)
2. AMD ADVANCED MICRO DEVICES INC — $129M (3.8%)
3. SGOV ISHARES TR — $129M (3.7%)
4. VOO VANGUARD INDEX FDS — $127M (3.7%)
5. TLT ISHARES TR — $104M (3.0%)
6. AAPL APPLE INC — $87.6M (2.5%)
7. GOOGL ALPHABET INC — $87.0M (2.5%)
8. TSLA TESLA INC — $85.5M (2.5%)
9. NVDA NVIDIA CORPORATION — $84.5M (2.5%)
10. AMAT APPLIED MATLS INC — $83.6M (2.4%)