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Hamilton Capital Partners Inc. Current Holdings: USA ETF

Hamilton Capital Partners Inc. current holdings: USA ETF

Hamilton Capital Partners Inc. reported $0.50 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 9 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are SGOV, VOO, TLT.

  • SGOV: Country of operation —; Class ETP; Shares 1,279,489; Value $128,806,158.
  • VOO: Country of operation —; Class ETP; Shares 185,198; Value $127,195,838.
  • TLT: Country of operation —; Class ETP; Shares 1,202,835; Value $103,949,001.
  • VGLT: Country of operation —; Class ETP; Shares 1,106,014; Value $61,029,853.

Form 13F-HR as filed (SEC CIK 2141005): quarter ended 2026-06-30, filed 2026-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
SGOV
iShares 0-3 Month Treasury Bond ETF
ETP1,279,489$128,806,1582026-06-302026-08-14
VOO
Vanguard S&P 500 ETF
ETP185,198$127,195,8382026-06-302026-08-14
TLT
iShares 20(plus) Year Treasury Bond ETF
ETP1,202,835$103,949,0012026-06-302026-08-14
VGLT
Vanguard Long-Term Treasury ETF
ETP1,106,014$61,029,8532026-06-302026-08-14
QQQM
Invesco Nasdaq 100 ETF
ETP186,222$56,419,6792026-06-302026-08-14
EDV
Vanguard Extended Duration Treasury ETF
ETP227,755$14,822,2952026-06-302026-08-14
EFA
iShares MSCI EAFE ETF
ETP41,755$4,337,5092026-06-302026-08-14
IEFA
iShares Core MSCI EAFE ETF
ETP44,806$4,327,3632026-06-302026-08-14
IBIT
iShares Bitcoin Trust ETF
ETP24,941$830,2862026-06-302026-08-14

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