Hamilton Capital Partners Inc.

Q2 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2025
Date filed
8/14/2026
Form type
13F-HR
Num holdings
212
Total value ($000)
$1,959,445
Net value change ($000)
+401,567 (25.8%)
New positions
9
Sold out positions
4
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: 8/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 33,361 30.6%
NVDA 24,670 62.5%
AVGO 21,685 56.2%
META 18,280 44.9%
MSFT 18,073 43.4%
AMD 13,864 63.1%
ORCL 13,498 78.4%
PLTR 13,079 60.1%
B 12,711 NEW
AMZN 12,584 30.8%
Top Reduces (Value $000, Stocks/ETFs)
UNH -5,670 -24.2%
GPN -652 -100.0%
TSLX -388 -100.0%
CFG -310 -46.3%
RYAN -279 -41.9%
LOB -224 -100.0%
PLMR -181 -27.5%
APO -177 -21.1%
AJG -175 -100.0%
TW -146 -15.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type