Hamilton Capital Partners Inc.

CIK 0002141005 • 15 13F filings • Aug 14, 2026 – Aug 14, 2026

Import this data to Google Sheets with:

=jivedata("hamilton-capital-partners-inc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Hamilton Capital Partners Inc., Chief Financial Officer & Chief Compliance Officer
Address: 121 KING STREET WEST, SUITE 1601, TORONTO, A6, M5H 3T9
Phone: 416-941-9925
AUM: $2.72B

AUM over time

$2.72B

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q4 2023

Q4 2022

Q3 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.72B218 positionsView on SEC.gov

			% of Portfolio
Abbott Laboratories	Common Stock	$5.2M	0.2%Prev: 0.3%	41,550 SH	Increased+7,365 SH
AbbVie Inc	Common Stock	$5.6M	0.2%Prev: 0.3%	24,407 SH	Increased+4,347 SH
Advanced Micro Devices Inc	Common Stock	$62.7M	2.3%Prev: 2.3%	292,967 SH	Increased+37,769 SH
Aflac Inc	Common Stock	$4.1M	0.2%	37,533 SH	New
Agnico Eagle Mines Ltd	Common Stock	$21.5M	0.8%Prev: 0.6%	127,065 SH	Increased+32,507 SH
Air Products and Chemicals Inc	Common Stock	$4.1M	0.1%	16,401 SH	New
Alamos Gold Inc	Common Stock	$23.3M	0.9%Prev: 0.6%	604,865 SH	Increased+193,471 SH
Allstate Corp/The	Common Stock	$748K	0.0%Prev: 0.1%	3,592 SH	Decreased-778 SH
Ally Financial Inc	Common Stock	$465K	0.0%Prev: 0.0%	10,278 SH	Increased+116 SH
Alphabet Inc	Common Stock	$70.7M	2.6%Prev: 3.4%	225,931 SH	Increased-13,572 SH
Amazon.com Inc	Common Stock	$61.9M	2.3%Prev: 3.3%	268,117 SH	Increased+67,336 SH
American Express Co	Common Stock	$5.8M	0.2%Prev: 0.3%	15,800 SH	Increased+3,331 SH
American Tower Corp	REIT	$4.1M	0.2%Prev: 0.2%	23,256 SH	Increased+10,478 SH
Ameriprise Financial Inc	Common Stock	$113K	0.0%Prev: 0.0%	230 SH	Decreased-28 SH
Ameris Bancorp	Common Stock	$224K	0.0%Prev: 0.0%	3,012 SH	Decreased-642 SH
Amgen Inc	Common Stock	$6.3M	0.2%Prev: 0.2%	19,103 SH	Increased+7,408 SH
Anglogold Ashanti Plc	Common Stock	$25.1M	0.9%Prev: 0.5%	294,636 SH	Increased+25,924 SH
Aon PLC	Common Stock	$762K	0.0%Prev: 0.0%	2,158 SH	Increased+558 SH
Apollo Global Management Inc	Common Stock	$425K	0.0%Prev: 0.1%	2,934 SH	Decreased-4,851 SH
Apple Inc	Common Stock	$65.0M	2.4%Prev: 3.2%	239,195 SH	Increased+66,979 SH
AppLovin Corp	Common Stock	$37.5M	1.4%	55,722 SH	New
Arch Capital Group Ltd	Common Stock	$407K	0.0%Prev: 0.0%	4,241 SH	Decreased-570 SH
Ares Management Corp	Common Stock	$585K	0.0%Prev: 0.1%	3,618 SH	Decreased-2,085 SH
Arthur J Gallagher & Co	Common Stock	$683K	0.0%Prev: 0.0%	2,639 SH	Increased+2,117 SH
Automatic Data Processing Inc	Common Stock	$3.8M	0.1%	14,849 SH	New
Axis Capital Holdings Ltd	Common Stock	$172K	0.0%	1,606 SH	New
Baker Hughes Co	Common Stock	$11.7M	0.4%Prev: 0.5%	256,260 SH	Increased+77,421 SH
Bank of America Corp	Common Stock	$7.0M	0.3%Prev: 0.3%	127,246 SH	Increased+29,927 SH
Bank OZK	Common Stock	$203K	0.0%Prev: 0.0%	4,411 SH	Decreased-540 SH
Barrick Mining Corp	Common Stock	$25.1M	0.9%	577,345 SH	New
Becton Dickinson & Co	Common Stock	$4.4M	0.2%	22,578 SH	New
Berkshire Hathaway Inc	Common Stock	$31.1M	1.1%Prev: 1.5%	61,824 SH	Increased+16,468 SH
Blackrock Inc	Common Stock	$5.4M	0.2%Prev: 0.3%	5,030 SH	Increased+1,141 SH
Blackstone Inc	Common Stock	$5.5M	0.2%Prev: 0.3%	35,799 SH	Increased+13,414 SH
Block Inc	Common Stock	$502K	0.0%	7,720 SH	New
Blue Owl Capital Inc	Common Stock	$324K	0.0%Prev: 0.0%	21,671 SH	Increased+9,203 SH
BOK Financial Corp	Common Stock	$170K	0.0%Prev: 0.0%	1,432 SH	Decreased-1,517 SH
Booking Holdings Inc	Common Stock	$35.3M	1.3%	6,584 SH	New
Boston Scientific Corp	Common Stock	$5.4M	0.2%Prev: 0.3%	56,383 SH	Increased+9,808 SH
Bristol-Myers Squibb Co	Common Stock	$6.7M	0.2%Prev: 0.3%	124,061 SH	Increased+52,506 SH
Broadcom Inc	Common Stock	$62.1M	2.3%Prev: 3.9%	179,502 SH	Increased-44,754 SH
Broadridge Financial Solutions Inc	Common Stock	$170K	0.0%	760 SH	New
Brown & Brown Inc	Common Stock	$466K	0.0%Prev: 0.0%	5,848 SH	Increased+2,645 SH
Cadence Bank	Common Stock	$398K	0.0%Prev: 0.0%	9,294 SH	Increased-1,140 SH
Capital One Financial Corp	Common Stock	$7.2M	0.3%	29,616 SH	New
Carlyle Group Inc/The	Common Stock	$294K	0.0%Prev: 0.0%	4,976 SH	Decreased-3,806 SH
Caterpillar Inc	Common Stock	$4.7M	0.2%Prev: 1.2%	8,226 SH	Decreased-37,250 SH
Cboe Global Markets Inc	Common Stock	$167K	0.0%Prev: 0.0%	667 SH	Decreased-981 SH
CBRE Group Inc	Common Stock	$4.5M	0.2%	27,775 SH	New
Charles Schwab Corp/The	Common Stock	$6.1M	0.2%Prev: 0.3%	61,203 SH	Increased+14,294 SH
Chevron Corp	Common Stock	$16.2M	0.6%Prev: 0.5%	106,082 SH	Increased+56,112 SH
Chubb Ltd	Common Stock	$11.8M	0.4%Prev: 0.3%	37,775 SH	Increased+24,142 SH
Cigna Group/The	Common Stock	$5.2M	0.2%Prev: 0.2%	18,849 SH	Increased+7,793 SH
Cisco Systems Inc	Common Stock	$28.2M	1.0%	365,914 SH	New
Citigroup Inc	Common Stock	$6.1M	0.2%Prev: 0.3%	52,287 SH	Increased-13,792 SH
Citizens Financial Group Inc	Common Stock	$176K	0.0%Prev: 0.1%	3,015 SH	Decreased-12,414 SH
CME Group Inc	Common Stock	$165K	0.0%Prev: 0.0%	605 SH	Decreased-1,715 SH
Coastal Financial Corp/WA	Common Stock	$160K	0.0%	1,396 SH	New
Coca-Cola Co/The	Common Stock	$4.6M	0.2%	65,821 SH	New
Colgate-Palmolive Co	Common Stock	$4.4M	0.2%	55,313 SH	New
ConocoPhillips	Common Stock	$12.3M	0.5%Prev: 0.5%	131,856 SH	Increased+64,326 SH
Consolidated Edison Inc	Common Stock	$4.3M	0.2%	43,558 SH	New
Corebridge Financial Inc	Common Stock	$182K	0.0%	6,048 SH	New
Corpay Inc	Common Stock	$287K	0.0%Prev: 0.0%	953 SH	Decreased+99 SH
Coterra Energy Inc	Common Stock	$13.2M	0.5%	501,847 SH	New
Crown Castle Inc	REIT	$4.2M	0.2%Prev: 0.2%	47,776 SH	Increased+22,047 SH
Cullen/Frost Bankers Inc	Common Stock	$127K	0.0%Prev: 0.0%	1,001 SH	Decreased-882 SH
Customers Bancorp Inc	Common Stock	$165K	0.0%	2,254 SH	New
CVS Health Corp	Common Stock	$5.3M	0.2%	66,736 SH	New
Danaher Corp	Common Stock	$6.4M	0.2%Prev: 0.2%	28,015 SH	Increased+13,699 SH
Devon Energy Corp	Common Stock	$13.2M	0.5%Prev: 0.5%	361,124 SH	Increased+168,138 SH
Diamondback Energy Inc	Common Stock	$13.0M	0.5%Prev: 0.5%	86,584 SH	Increased+46,875 SH
Digital Realty Trust Inc	REIT	$4.0M	0.1%Prev: 0.2%	25,599 SH	Increased+8,234 SH
East West Bancorp Inc	Common Stock	$425K	0.0%Prev: 0.0%	3,782 SH	Decreased-2,336 SH
Ecolab Inc	Common Stock	$4.0M	0.1%	15,339 SH	New
Eli Lilly & Co	Common Stock	$42.6M	1.6%Prev: 1.3%	39,599 SH	Increased+16,982 SH
Emerson Electric Co	Common Stock	$4.4M	0.2%	33,476 SH	New
EOG Resources Inc	Common Stock	$11.8M	0.4%Prev: 0.5%	112,107 SH	Increased+54,476 SH
EQT Corp	Common Stock	$12.3M	0.5%	228,675 SH	New
Equinix Inc	REIT	$4.2M	0.2%Prev: 0.2%	5,456 SH	Increased+2,129 SH
Essent Group Ltd	Common Stock	$334K	0.0%Prev: 0.0%	5,132 SH	Increased+741 SH
Evercore Inc	Common Stock	$227K	0.0%Prev: 0.0%	668 SH	Decreased-639 SH
Expand Energy Corp	Common Stock	$12.5M	0.5%	112,961 SH	New
Exxon Mobil Corp	Common Stock	$43.7M	1.6%Prev: 1.7%	362,837 SH	Increased+156,008 SH
F&G Annuities & Life Inc	Common Stock	$8K	0.0%	257 SH	New
Fastenal Co	Common Stock	$3.6M	0.1%	90,133 SH	New
Fidelity National Financial Inc	Common Stock	$341K	0.0%	6,254 SH	New
Fifth Third Bancorp	Common Stock	$415K	0.0%	8,862 SH	New
First American Financial Corp	Common Stock	$327K	0.0%Prev: 0.0%	5,319 SH	Increased+1,708 SH
First Horizon Corp	Common Stock	$170K	0.0%Prev: 0.0%	7,121 SH	Decreased-9,225 SH
Franco-Nevada Corp	Common Stock	$20.1M	0.7%Prev: 0.5%	97,077 SH	Increased+44,427 SH
General Dynamics Corp	Common Stock	$4.2M	0.2%	12,421 SH	New
General Electric Co	Common Stock	$25.4M	0.9%Prev: 1.1%	82,527 SH	Increased-6,990 SH
Gilead Sciences Inc	Common Stock	$5.9M	0.2%Prev: 0.3%	48,441 SH	Increased+4,263 SH
Globe Life Inc	Common Stock	$210K	0.0%	1,504 SH	New
Gold Fields Ltd	ADR	$21.9M	0.8%Prev: 0.4%	502,246 SH	Increased+94,658 SH
Goldman Sachs Group Inc/The	Common Stock	$6.3M	0.2%Prev: 0.3%	7,221 SH	Increased-230 SH
Halliburton Co	Common Stock	$13.5M	0.5%Prev: 0.5%	478,716 SH	Increased+231,112 SH
Hamilton Lane Inc	Common Stock	$374K	0.0%Prev: 0.0%	2,783 SH	Increased+1,542 SH
Hancock Whitney Corp	Common Stock	$224K	0.0%Prev: 0.0%	3,515 SH	Increased-503 SH
Hanover Insurance Group Inc/The	Common Stock	$507K	0.0%Prev: 0.0%	2,772 SH	Increased+291 SH
Harmony Gold Mining Co Ltd	ADR	$21.2M	0.8%	1,062,962 SH	New
Hartford Insurance Group Inc/The	Common Stock	$444K	0.0%Prev: 0.0%	3,225 SH	Increased-677 SH
HDFC Bank Ltd	ADR	$1.1M	0.0%Prev: 0.1%	30,268 SH	Increased+14,468 SH
Home BancShares Inc/AR	Common Stock	$130K	0.0%Prev: 0.0%	4,695 SH	Decreased-4,036 SH
Home Depot Inc/The	Common Stock	$20.1M	0.7%	58,367 SH	New
Houlihan Lokey Inc	Common Stock	$301K	0.0%Prev: 0.0%	1,730 SH	Increased+14 SH
Huntington Bancshares Inc/OH	Common Stock	$653K	0.0%	37,650 SH	New
Illinois Tool Works Inc	Common Stock	$4.2M	0.2%	17,096 SH	New
Intercontinental Exchange Inc	Common Stock	$6.7M	0.2%Prev: 0.3%	41,221 SH	Increased+17,042 SH
International Business Machines Corp	Common Stock	$4.3M	0.2%	14,660 SH	New
Intuit Inc	Common Stock	$34.2M	1.3%Prev: 1.6%	51,663 SH	Increased+17,289 SH
Intuitive Surgical Inc	Common Stock	$6.5M	0.2%Prev: 0.3%	11,412 SH	Increased+3,477 SH
Invesco Nasdaq 100 ETF	ETP	$34.0M	1.2%	134,465 SH	New
iShares 0-3 Month Treasury Bond ETF	ETP	$159.2M	5.8%Prev: 4.1%	1,585,630 SH	Increased+1,035,918 SH
iShares 20(plus) Year Treasury Bond ETF	ETP	$114.3M	4.2%Prev: 5.8%	1,311,371 SH	Increased+413,751 SH
Jackson Financial Inc	Common Stock	$164K	0.0%	1,536 SH	New
Jefferies Financial Group Inc	Common Stock	$284K	0.0%Prev: 0.0%	4,577 SH	Increased+1,005 SH
Johnson & Johnson	Common Stock	$40.7M	1.5%Prev: 1.4%	196,458 SH	Increased+68,578 SH
JPMorgan Chase & Co	Common Stock	$32.1M	1.2%Prev: 1.7%	99,683 SH	Increased+2,948 SH
Kemper Corp	Common Stock	$221K	0.0%Prev: 0.0%	5,442 SH	Decreased-3,932 SH
Kimberly-Clark Corp	Common Stock	$3.7M	0.1%	36,424 SH	New
Kinross Gold Corp	Common Stock	$24.0M	0.9%Prev: 0.6%	853,630 SH	Increased+46,393 SH
Kinsale Capital Group Inc	Common Stock	$229K	0.0%Prev: 0.0%	586 SH	Decreased-32 SH
KKR & Co Inc	Common Stock	$5.7M	0.2%Prev: 0.3%	44,417 SH	Increased+15,767 SH
Linde PLC	Common Stock	$3.9M	0.1%Prev: 1.1%	9,246 SH	Decreased-26,168 SH
Live Oak Bancshares Inc	Common Stock	$216K	0.0%Prev: 0.0%	6,287 SH	Decreased-557 SH
Lowe's Cos Inc	Common Stock	$4.5M	0.2%	18,498 SH	New
LPL Financial Holdings Inc	Common Stock	$655K	0.0%Prev: 0.0%	1,833 SH	Increased+153 SH
M&T Bank Corp	Common Stock	$910K	0.0%Prev: 0.0%	4,519 SH	Increased+1,299 SH
Marathon Petroleum Corp	Common Stock	$11.4M	0.4%Prev: 0.5%	70,049 SH	Increased+23,591 SH
MarketAxess Holdings Inc	Common Stock	$225K	0.0%	1,239 SH	New
Marsh & McLennan Cos Inc	Common Stock	$6.0M	0.2%Prev: 0.3%	32,391 SH	Increased+15,633 SH
Mastercard Inc	Common Stock	$6.8M	0.2%Prev: 0.3%	11,863 SH	Increased+4,693 SH
McDonald's Corp	Common Stock	$4.4M	0.2%	14,412 SH	New
McKesson Corp	Common Stock	$6.0M	0.2%	7,311 SH	New
Medtronic PLC	Common Stock	$9.8M	0.4%Prev: 0.3%	102,011 SH	Increased+58,419 SH
Merck & Co Inc	Common Stock	$6.8M	0.2%Prev: 0.3%	64,170 SH	Increased+30,276 SH
Meta Platforms Inc	Common Stock	$54.3M	2.0%Prev: 3.0%	82,329 SH	Increased+13,425 SH
MetLife Inc	Common Stock	$375K	0.0%Prev: 0.0%	4,750 SH	Decreased-250 SH
MGIC Investment Corp	Common Stock	$271K	0.0%Prev: 0.0%	9,274 SH	Decreased-4,329 SH
Microsoft Corp	Common Stock	$57.5M	2.1%Prev: 2.9%	118,825 SH	Increased+27,595 SH
Morgan Stanley	Common Stock	$6.0M	0.2%Prev: 0.3%	33,566 SH	Increased+1,726 SH
MSCI Inc	Common Stock	$527K	0.0%Prev: 0.0%	918 SH	Increased+448 SH
MVB Financial Corp	Common Stock	$153K	0.0%	5,921 SH	New
Nasdaq Inc	Common Stock	$278K	0.0%Prev: 0.0%	2,867 SH	Decreased-1,976 SH
Netflix Inc	Common Stock	$46.8M	1.7%Prev: 2.0%	499,473 SH	Increased+468,982 SH
Newmont Corp	Common Stock	$24.4M	0.9%Prev: 0.4%	244,826 SH	Increased+91,876 SH
NextEra Energy Inc	Common Stock	$30.9M	1.1%Prev: 1.1%	385,296 SH	Increased+185,598 SH
NU Holdings Ltd/Cayman Islands	Common Stock	$378K	0.0%Prev: 0.0%	22,600 SH	Decreased-26,000 SH
NVIDIA Corp	Common Stock	$62.2M	2.3%Prev: 3.1%	333,635 SH	Increased+25,243 SH
Occidental Petroleum Corp	Common Stock	$11.5M	0.4%Prev: 0.5%	278,627 SH	Increased+139,533 SH
Old National Bancorp/IN	Common Stock	$528K	0.0%	23,666 SH	New
Oracle Corp	Common Stock	$14.8M	0.5%Prev: 1.3%	75,721 SH	Decreased-26,395 SH
Palantir Technologies Inc	Common Stock	$60.6M	2.2%	341,015 SH	New
Palomar Holdings Inc	Common Stock	$685K	0.0%Prev: 0.0%	5,081 SH	Increased+1,664 SH
Pan American Silver Corp	Common Stock	$26.4M	1.0%Prev: 0.5%	509,543 SH	Increased+158,870 SH
PepsiCo Inc	Common Stock	$4.5M	0.2%	31,479 SH	New
Pfizer Inc	Common Stock	$5.6M	0.2%Prev: 0.3%	223,710 SH	Increased+90,115 SH
Phillips 66	Common Stock	$12.1M	0.4%Prev: 0.5%	93,560 SH	Increased+38,092 SH
Pinnacle Financial Partners Inc/Reorg	Common Stock	$506K	0.0%Prev: 0.0%	5,300 SH	Decreased+364 SH
PNC Financial Services Group Inc/The	Common Stock	$1.0M	0.0%	4,827 SH	New
Popular Inc	Common Stock	$594K	0.0%Prev: 0.0%	4,771 SH	Decreased-2,025 SH
Primerica Inc	Common Stock	$183K	0.0%Prev: 0.0%	707 SH	Decreased-85 SH
Procter & Gamble Co/The	Common Stock	$4.1M	0.2%Prev: 1.2%	28,868 SH	Decreased-68,038 SH
Progressive Corp/The	Common Stock	$6.7M	0.2%Prev: 0.3%	29,489 SH	Increased+12,650 SH
Prologis Inc	REIT	$32.2M	1.2%Prev: 1.2%	252,398 SH	Increased+94,993 SH
Prosperity Bancshares Inc	Common Stock	$499K	0.0%Prev: 0.0%	7,226 SH	Decreased+502 SH
Public Storage	REIT	$4.1M	0.1%Prev: 0.2%	15,612 SH	Increased+7,416 SH
QUALCOMM Inc	Common Stock	$36.7M	1.3%Prev: 1.6%	214,371 SH	Increased+76,923 SH
Realty Income Corp	REIT	$8.4M	0.3%Prev: 0.2%	149,355 SH	Increased+102,251 SH
Regions Financial Corp	Common Stock	$259K	0.0%Prev: 0.0%	9,560 SH	Increased+1,037 SH
Reinsurance Group of America Inc	Common Stock	$113K	0.0%	555 SH	New
RenaissanceRe Holdings Ltd	Common Stock	$246K	0.0%Prev: 0.0%	874 SH	Increased+6 SH
Roper Technologies Inc	Common Stock	$3.7M	0.1%	8,330 SH	New
Royal Gold Inc	Common Stock	$22.3M	0.8%Prev: 0.5%	100,525 SH	Increased+50,551 SH
RTX Corp	Common Stock	$28.5M	1.0%	155,470 SH	New
Ryan Specialty Holdings Inc	Common Stock	$603K	0.0%Prev: 0.0%	11,680 SH	Increased+2,400 SH
S&P Global Inc	Common Stock	$11.4M	0.4%Prev: 0.3%	21,815 SH	Increased+14,566 SH
Seacoast Banking Corp of Florida	Common Stock	$263K	0.0%Prev: 0.0%	8,355 SH	Increased+2,059 SH
Sherwin-Williams Co/The	Common Stock	$4.2M	0.2%	13,053 SH	New
Simon Property Group Inc	REIT	$4.5M	0.2%Prev: 0.2%	24,570 SH	Increased+7,285 SH
SLB Ltd	Common Stock	$13.7M	0.5%Prev: 0.5%	358,007 SH	Increased+189,005 SH
SOUTHSTATE BANK CORP	Common Stock	$623K	0.0%	6,625 SH	New
State Street Technology Select Sector SPDR ETF	ETP	$136.7M	5.0%	949,756 SH	New
Stifel Financial Corp	Common Stock	$205K	0.0%Prev: 0.0%	1,639 SH	Increased-198 SH
Stryker Corp	Common Stock	$5.2M	0.2%Prev: 0.3%	14,761 SH	Increased+3,941 SH
Synovus Financial Corp	Common Stock	$215K	0.0%Prev: 0.0%	4,296 SH	Decreased-1,813 SH
Sysco Corp	Common Stock	$4.0M	0.1%	54,631 SH	New
Target Corp	Common Stock	$4.6M	0.2%	46,935 SH	New
Tesla Inc	Common Stock	$63.3M	2.3%Prev: 4.1%	140,784 SH	Increased+6,154 SH
Thermo Fisher Scientific Inc	Common Stock	$6.3M	0.2%Prev: 0.2%	10,906 SH	Increased+4,466 SH
TPG Inc	Common Stock	$321K	0.0%Prev: 0.0%	5,029 SH	Increased+1,377 SH
Tradeweb Markets Inc	Common Stock	$612K	0.0%Prev: 0.0%	5,688 SH	Increased+1,633 SH
Travelers Cos Inc/The	Common Stock	$324K	0.0%	1,118 SH	New
Truist Financial Corp	Common Stock	$595K	0.0%Prev: 0.0%	12,087 SH	Increased-1,413 SH
UMB Financial Corp	Common Stock	$577K	0.0%Prev: 0.0%	5,015 SH	Increased+807 SH
UnitedHealth Group Inc	Common Stock	$5.3M	0.2%Prev: 1.4%	15,967 SH	Decreased-20,144 SH
Unum Group	Common Stock	$470K	0.0%Prev: 0.0%	6,069 SH	Decreased-2,043 SH
Valero Energy Corp	Common Stock	$11.9M	0.4%Prev: 0.5%	73,295 SH	Increased+18,731 SH
Vanguard Extended Duration Treasury ETF	ETP	$15.0M	0.6%Prev: 1.0%	230,606 SH	Increased+41,007 SH
Vanguard Long-Term Treasury ETF	ETP	$63.3M	2.3%Prev: 3.9%	1,135,121 SH	Increased+197,098 SH
Vanguard S&P 500 ETF	ETP	$81.7M	3.0%	130,239 SH	New
Vertex Pharmaceuticals Inc	Common Stock	$6.4M	0.2%Prev: 0.2%	14,220 SH	Increased+6,109 SH
Visa Inc	Common Stock	$32.2M	1.2%Prev: 1.7%	91,877 SH	Increased+19,440 SH
Voya Financial Inc	Common Stock	$218K	0.0%Prev: 0.0%	2,930 SH	Decreased-1,466 SH
W R Berkley Corp	Common Stock	$192K	0.0%Prev: 0.0%	2,738 SH	Decreased-3,253 SH
Walmart Inc	Common Stock	$31.6M	1.2%	283,235 SH	New
Webster Financial Corp	Common Stock	$484K	0.0%Prev: 0.0%	7,688 SH	Increased-888 SH
Wells Fargo & Co	Common Stock	$6.8M	0.2%Prev: 0.4%	72,721 SH	Increased+5,347 SH
Welltower Inc	REIT	$4.1M	0.2%Prev: 0.2%	22,352 SH	Increased-935 SH
Western Alliance Bancorp	Common Stock	$293K	0.0%Prev: 0.0%	3,485 SH	Decreased-2,242 SH
Wheaton Precious Metals Corp	Common Stock	$20.3M	0.7%Prev: 0.5%	172,647 SH	Increased+52,412 SH
Willis Towers Watson PLC	Common Stock	$306K	0.0%Prev: 0.1%	931 SH	Decreased-3,048 SH
Wintrust Financial Corp	Common Stock	$260K	0.0%Prev: 0.0%	1,856 SH	Increased+324 SH
WSFS Financial Corp	Common Stock	$249K	0.0%Prev: 0.0%	4,516 SH	Increased+2,809 SH
WW Grainger Inc	Common Stock	$4.5M	0.2%	4,434 SH	New
Zions Bancorp NA	Common Stock	$299K	0.0%Prev: 0.0%	5,108 SH	Increased+1,073 SH

Sold (vs prior filing)

Adobe Inc — $34.4M
Applied Materials Inc — $19.2M
Ares Capital Corp — $792K
Camden Property Trust — $132K
Elevance Health Inc — $2.7M
Enterprise Financial Services Corp — $114K
Extra Space Storage Inc — $2.4M
First Financial Bankshares Inc — $130K
Fiserv Inc — $3.7M
Global Payments Inc — $751K
KeyCorp — $261K
Raymond James Financial Inc — $217K
Regeneron Pharmaceuticals Inc — $2.6M
Salesforce Inc — $20.9M
Sibanye Stillwater Ltd — $3.8M
Sixth Street Specialty Lending Inc — $369K
State Street Corp — $618K
Texas Instruments Inc — $21.0M
US Bancorp — $177K
WEX Inc — $136K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Aug 14, 2026	Q4 2025	13F-HR	0001213900-26-089682	$2.72B	View
Aug 14, 2026	Q4 2024	13F-HR	0001213900-26-089676	$1.34B	View
Aug 14, 2026	Q4 2023