Hamilton Capital Partners Inc. — 13F Holdings & Portfolio
CIK 2141005 · latest 13F-HR filed 2026-08-14
Hamilton Capital Partners Inc. manages $3.45B in 13F-reported U.S. long-equity assets across 214 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (3.85%), AMD (3.75%), SGOV (3.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions and exited 17; 109 existing positions rose in reported value and 74 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$3.45B
Long-equity book
Holdings
214
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+6 / −17 / ↑109 / ↓74
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26MU3.9% · -33%AMD3.8% · -34%SGOV3.7% · -12%VOO3.7% · +16%TLT3.0% · +0%AAPL2.5% · +4%GOOGL2.5% · +0%TSLA2.5% · +6%NVDA2.5% · +0%AMAT2.4% · +1%AVGO2.4% · -5%AMZN2.4% · -1%META2.3% · +14%MSFT2.2% · +8%INTC2.2% · -39%LRCX2.2% · +1%NFLX1.8% · +18%VGLT1.8% · +4%PLTR1.7% · +27%QQQM1.6% · +8%LLY1.5% · +4%CSCO1.4% · -5%CAT1.4% · -8%XOM1.3% · -1%JNJ1.3% · +0%V1.1% · +1%JPM1.1% · -0%LIN1.0% · -2%BRK.B1.0% · -0%GE1.0% · -4%PLD1.0% · -2%NEE0.9% · -3%WMT0.9% · -3%FNV0.7% · +2%WPM0.7% · +6%AU0.7% · +8%NEM0.7% · +3%B0.7% · +5%HMY0.7% · +8%RGLD0.7% · +8%PAAS0.7% · +8%AEM0.6% · +6%CDE0.6% · +8%CVX0.6% · +5%GFI0.6% · +16%AGI0.6% · -0%KGC0.6% · +8%HL0.6% · +32%VLO0.6% · +3%MPC0.6% · +4%TPL0.6% · +34%PSX0.5% · +7%EOG0.5% · +7%FANG0.5% · +7%BKR0.5% · +7%HAL0.5% · +2%SLB0.5% · -1%EXE0.5% · +10%EQT0.5% · +12%DVN0.5% · +7%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
2 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 30.5%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Apr 21, 2026.
Assets Under Management
$4.94B
Discretionary
$4.85B
Employees
90
Accounts
9,562
Address
5025 ARLINGTON CENTRE BLVD
SUITE 300
COLUMBUS, OH 43220
SUITE 300
COLUMBUS, OH 43220
Phone
(614) 273-1000
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CALESHU, ELIAS, JAMES Control | CO-CHIEF INVESTMENT OFFICER, PRINCIPAL since Jan 2023 | Less than 5% | Individual |
| CAXIDE, ANTONIO, MANUEL Control | CHAIRMAN OF THE SENIOR INVESTMENT COUNCIL since May 2009 | Less than 5% | Individual |
| HAMILTON, ROBERT, MATTHEW Control | CHAIRMAN/CEO/ASSISTANT SECRETARY since Mar 1997 | 50–75% | Individual |
| LEUBY, WILLIAM, AUGUST Control | SENIOR V.P./GEN COUNSEL/CHIEF COMPLIANCE OFFICER since Mar 1997 | Less than 5% | Individual |
| LOEHNIS, JEFFREY, ROBERT Control | PRESIDENT since Apr 2001 | 10–25% | Individual |
| FAIETA, MICHAEL, PATRICK | MANAGING DIRECTOR, PRINCIPAL since Jul 2019 | 5–10% | Individual |
| GELDIS, PETER, SOTERIOS | MANAGING DIRECTOR, PRINCIPAL since Jul 2019 | 5–10% | Individual |
| HAMILTON CAPITAL | CORPORATE MEMBER since Jul 2019 | 5–10% | Domestic Entity |
| KIRBY, MATTHEW, JOSEPH | MANAGING DIRECTOR, PRINCIPAL since Jul 2019 | 5–10% | Individual |
| Wilkins, Jeffrey, Gard | CO-CHIEF INVESTMENT OFFICER, PRINCIPAL since Jan 2012 | 5–10% | Individual |
| HAMILTON, ROBERT, MATTHEW Control Indirect owner via HAMILTON CAPITAL | SHAREHOLDER since Mar 1997 | 75% or more | Individual |
Ownership & leadership changes · 10 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 31, 2026 filing
- ChangedCALESHU, ELIAS, JAMES · title DEPUTY CHIEF INVESTMENT OFFICER → CO-CHIEF INVESTMENT OFFICER, PRINCIPAL
- ChangedFAIETA, MICHAEL, PATRICK · title MANAGING DIRECTOR → MANAGING DIRECTOR, PRINCIPAL
- ChangedGELDIS, PETER, SOTERIOS · title MANAGING DIRECTOR → MANAGING DIRECTOR, PRINCIPAL
- ChangedKIRBY, MATTHEW, JOSEPH · title MANAGING DIRECTOR → MANAGING DIRECTOR, PRINCIPAL
- ChangedWilkins, Jeffrey, Gard · title DEPUTY CHIEF INVESTMENT OFFICER → CO-CHIEF INVESTMENT OFFICER, PRINCIPAL
Jul 1, 2024 filing
- No longer listedKAHLE, RICHARD, RALPH · VICE PRESIDENT, CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Oct 2018
Mar 28, 2024 filing
- AddedCALESHU, ELIAS, JAMES · DEPUTY CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ChangedWilkins, Jeffrey, Gard · title MANAGING DIRECTOR → DEPUTY CHIEF INVESTMENT OFFICER
Feb 11, 2022 filing
- ChangedCAXIDE, ANTONIO, MANUEL · title CHIEF INVESTMENT OFFICER → CHAIRMAN OF THE SENIOR INVESTMENT COUNCIL; ownership 5–10% → Less than 5%
Apr 14, 2020 filing
- AddedWilkins, Jeffrey, Gard · MANAGING DIRECTOR · 5–10%
- ChangedHAMILTON CAPITAL · ownership 10–25% → 5–10%
Jul 8, 2019 filing
- ChangedHAMILTON, ROBERT, MATTHEW · ownership 75% or more → 50–75%
Jul 3, 2019 filing
- No longer listedMONTAGUE, TIMOTHY, MICHAEL · EXEC. V.P./SEC'Y/TREAS · Less than 5% · control person · listed since Sep 1998
- AddedFAIETA, MICHAEL, PATRICK · MANAGING DIRECTOR · 5–10%
- AddedGELDIS, PETER, SOTERIOS · MANAGING DIRECTOR · 5–10%
- AddedHAMILTON CAPITAL · CORPORATE MEMBER · 10–25%
- AddedHAMILTON, ROBERT, MATTHEW · SHAREHOLDER · 75% or more · indirect via HAMILTON CAPITAL · control person
- AddedKAHLE, RICHARD, RALPH · VICE PRESIDENT, CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedKIRBY, MATTHEW, JOSEPH · MANAGING DIRECTOR · 5–10%
- ChangedCAXIDE, ANTONIO, MANUEL · ownership Less than 5% → 5–10%
Mar 29, 2019 filing
- ChangedMONTAGUE, TIMOTHY, MICHAEL · title EXEC. V.P./COO/SEC'Y/TREAS → EXEC. V.P./SEC'Y/TREAS
Mar 30, 2016 filing
- AddedCAXIDE, ANTONIO, MANUEL · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Mar 24, 2014 filing
- No longer listedHAMILTON, ROBERT, SHERMAN · PREFERRED SHAREHOLDER · 75% or more · indirect via PREFERRED STOCK · listed since Sep 2000
Older changes (1 more filing)
Mar 30, 2012 filing (earliest on record)
- ListedHAMILTON, ROBERT, MATTHEW · CHAIRMAN/CEO/ASSISTANT SECRETARY · 75% or more · control person
- ListedHAMILTON, ROBERT, SHERMAN · PREFERRED SHAREHOLDER · 75% or more · indirect via PREFERRED STOCK
- ListedLEUBY, WILLIAM, AUGUST · SENIOR V.P./GEN COUNSEL/CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedLOEHNIS, JEFFREY, ROBERT · PRESIDENT · 10–25% · control person
- ListedMONTAGUE, TIMOTHY, MICHAEL · EXEC. V.P./COO/SEC'Y/TREAS · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- Micron Technology Inc$74.3M +127.4%
- Advanced Micro Devices Inc$61.0M +89.1%
- Applied Materials Inc$44.4M +113.0%
- Lam Research Corp$39.4M +105.1%
- Intel Corp$37.3M +93.1%
Top Trims
- iShares 0-3 Month Treasury Bond ETF-$18.0M -12.2%
- Exxon Mobil Corp-$11.1M -19.9%
- Alamos Gold Inc-$9.6M -32.0%
- Netflix Inc-$8.7M -12.2%
- Agnico Eagle Mines Ltd-$5.3M -19.3%
New Positions
- iShares MSCI EAFE ETF$4.3M
- iShares Core MSCI EAFE ETF$4.3M
- iShares Bitcoin Trust ETF$830.3K
- ICICI Bank Ltd$494.4K
- American International Group Inc$446.4K
Exited Positions
- M&T Bank Corp$707.8K
- NU Holdings Ltd/Cayman Islands$687.0K
- Allstate Corp/The$533.5K
- Travelers Cos Inc/The$464.4K
- MetLife Inc$335.9K
Hamilton Capital Partners Inc. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MU | 595112103 | $132.7M | 3.85% | 114,949 | SH |
| 2 | Advanced Micro Devices Inc | AMD | 007903107 | $129.4M | 3.75% | 222,698 | SH |
| 3 | iShares 0-3 Month Treasury Bond ETF | SGOV | 46436E718 | $128.8M | 3.74% | 1,279,489 | SH |
| 4 | Vanguard S&P 500 ETF | VOO | 922908363 | $127.2M | 3.69% | 185,198 | SH |
| 5 | iShares 20(plus) Year Treasury Bond ETF | TLT | 464287432 | $103.9M | 3.02% | 1,202,835 | SH |
| 6 | Apple Inc | AAPL | 037833100 | $87.6M | 2.54% | 302,854 | SH |
| 7 | Alphabet Inc | GOOGL | 02079K305 | $87.0M | 2.53% | 243,486 | SH |
| 8 | Tesla Inc | TSLA | 88160R101 | $85.5M | 2.48% | 203,327 | SH |
| 9 | NVIDIA Corp | NVDA | 67066G104 | $84.5M | 2.45% | 422,223 | SH |
| 10 | Applied Materials Inc | AMAT | 038222105 | $83.6M | 2.43% | 115,628 | SH |
| 11 | Broadcom Inc | AVGO | 11135F101 | $82.7M | 2.40% | 218,897 | SH |
| 12 | Amazon.com Inc | AMZN | 023135106 | $81.8M | 2.38% | 343,374 | SH |
| 13 | Meta Platforms Inc | META | 30303M102 | $77.9M | 2.26% | 138,314 | SH |
| 14 | Microsoft Corp | MSFT | 594918104 | $77.4M | 2.25% | 207,578 | SH |
| 15 | Intel Corp | INTC | 458140100 | $77.3M | 2.24% | 553,497 | SH |
| 16 | Lam Research Corp | LRCX | 512807306 | $76.9M | 2.23% | 177,415 | SH |
| 17 | Netflix Inc | NFLX | 64110L106 | $62.8M | 1.82% | 879,189 | SH |
| 18 | Vanguard Long-Term Treasury ETF | VGLT | 92206C847 | $61.0M | 1.77% | 1,106,014 | SH |
| 19 | Palantir Technologies Inc | PLTR | 69608A108 | $59.8M | 1.74% | 512,436 | SH |
| 20 | Invesco Nasdaq 100 ETF | QQQM | 46138G649 | $56.4M | 1.64% | 186,222 | SH |
| 21 | Eli Lilly & Co | LLY | 532457108 | $52.2M | 1.52% | 43,560 | SH |
| 22 | Cisco Systems Inc | CSCO | 17275R102 | $47.8M | 1.39% | 406,684 | SH |
| 23 | Caterpillar Inc | CAT | 149123101 | $47.6M | 1.38% | 44,737 | SH |
| 24 | Exxon Mobil Corp | XOM | 30231G102 | $44.5M | 1.29% | 325,577 | SH |
| 25 | Johnson & Johnson | JNJ | 478160104 | $43.8M | 1.27% | 172,604 | SH |
| 26 | Visa Inc | V | 92826C839 | $39.2M | 1.14% | 114,196 | SH |
| 27 | JPMorgan Chase & Co | JPM | 46625H100 | $38.7M | 1.12% | 118,264 | SH |
| 28 | Linde PLC | LIN | G54950103 | $35.4M | 1.03% | 68,232 | SH |
| 29 | Berkshire Hathaway Inc | BRK.B | 084670702 | $35.0M | 1.02% | 69,932 | SH |
| 30 | General Electric Co | GE | 369604301 | $34.3M | 1.00% | 91,892 | SH |
| 31 | Prologis Inc | PLD | 74340W103 | $33.4M | 0.97% | 246,563 | SH |
| 32 | NextEra Energy Inc | NEE | 65339F101 | $31.6M | 0.92% | 360,446 | SH |
| 33 | Walmart Inc | WMT | 931142103 | $30.6M | 0.89% | 270,393 | SH |
| 34 | Franco-Nevada Corp | FNV | 351858105 | $24.5M | 0.71% | 117,634 | SH |
| 35 | Wheaton Precious Metals Corp | WPM | 962879102 | $23.9M | 0.69% | 212,950 | SH |
| 36 | Anglogold Ashanti Plc | AU | G0378L100 | $23.5M | 0.68% | 291,122 | SH |
| 37 | Newmont Corp | NEM | 651639106 | $23.1M | 0.67% | 247,220 | SH |
| 38 | Barrick Mining Corp | B | 06849F108 | $22.8M | 0.66% | 619,916 | SH |
| 39 | Harmony Gold Mining Co Ltd | HMY | 413216300 | $22.5M | 0.65% | 1,481,399 | SH |
| 40 | Royal Gold Inc | RGLD | 780287108 | $22.5M | 0.65% | 112,643 | SH |
| 41 | Pan American Silver Corp | PAAS | 697900108 | $22.4M | 0.65% | 499,902 | SH |
| 42 | Agnico Eagle Mines Ltd | AEM | 008474108 | $22.0M | 0.64% | 141,910 | SH |
| 43 | Coeur Mining Inc | CDE | 192108504 | $20.6M | 0.60% | 1,260,618 | SH |
| 44 | Chevron Corp | CVX | 166764100 | $20.5M | 0.60% | 123,970 | SH |
| 45 | Gold Fields Ltd | GFI | 38059T106 | $20.4M | 0.59% | 607,211 | SH |
| 46 | Alamos Gold Inc | AGI | 011532108 | $20.4M | 0.59% | 670,751 | SH |
| 47 | Kinross Gold Corp | KGC | 496902404 | $20.3M | 0.59% | 860,711 | SH |
| 48 | Hecla Mining Co | HL | 422704106 | $20.3M | 0.59% | 1,314,302 | SH |
| 49 | Valero Energy Corp | VLO | 91913Y100 | $20.2M | 0.59% | 77,705 | SH |
| 50 | Marathon Petroleum Corp | MPC | 56585A102 | $19.9M | 0.58% | 77,682 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $3.45B | 214 | 0001213900-26-089686 |
| 2026-03-31 | 2026-08-14 | $2.98B | 225 | 0001213900-26-089683 |
Filer Information
Address
121 KING STREET WESTSUITE 1601
TORONTO M5H 3T9
Phone
(416) 941-9888
Filing Manager
Hamilton Capital Partners Inc.
TORONTO, A6
Signatory
Derek Smith
Chief Financial Officer & Chief Compliance Officer