← a los grandes inversores
Hamilton Capital Partners Inc.
gestora de activos · cartera $3.45 mil M · 214 posiciones · informe a 30.06.2026
Posiciones en Acciones informe de 30.06.2026, presentado el 14.08.2026; cambio — frente a 31.03.2026 · 231
| Empresa | Acciones | Valor | % de la cartera | Cambio Trimestral |
|---|---|---|---|---|
| Micron Technology Inc US:MU | 114 949 | $133 M | 3.85% | −57 754 |
| Advanced Micro Devices Inc US:AMD | 222 698 | $129 M | 3.75% | −113 589 |
| iShares 0-3 Month Treasury B… US:SGOV · ETF | 1 279 489 | $129 M | 3.74% | −178 660 |
| Vanguard S&P 500 ETF US:VOO · ETF | 185 198 | $127 M | 3.69% | +26 200 |
| iShares 20+ Year Treasury Bo… US:TLT · ETF | 1 202 835 | $104 M | 3.02% | +3 917 |
| Apple Inc. US:AAPL | 302 854 | $87.6 M | 2.54% | +11 204 |
| Alphabet Inc. US:GOOGL | 243 486 | $87.0 M | 2.53% | +823 |
| Tesla, Inc. US:TSLA | 203 327 | $85.5 M | 2.48% | +10 597 |
| NVIDIA Corporation US:NVDA | 422 223 | $84.5 M | 2.45% | +1 242 |
| Applied Materials Inc US:AMAT | 115 628 | $83.6 M | 2.43% | +820 |
| Broadcom Inc. US:AVGO | 218 897 | $82.7 M | 2.40% | −12 300 |
| Amazon.com, Inc. US:AMZN | 343 374 | $81.8 M | 2.38% | −3 305 |
| Meta Platforms, Inc. US:META | 138 314 | $77.9 M | 2.26% | +17 438 |
| Microsoft Corporation US:MSFT | 207 578 | $77.4 M | 2.25% | +16 139 |
| Intel Corporation US:INTC | 553 497 | $77.3 M | 2.24% | −353 428 |
| Lam Research Corp US:LRCX | 177 415 | $76.9 M | 2.23% | +2 000 |
| Netflix Inc US:NFLX | 879 189 | $62.8 M | 1.82% | +135 585 |
| Vanguard Long-Term Treasury… US:VGLT · ETF | 1 106 014 | $61.0 M | 1.77% | +41 833 |
| Palantir Technologies Inc. US:PLTR | 512 436 | $59.8 M | 1.74% | +108 306 |
| Invesco NASDAQ 100 ETF US:QQQM · ETF | 186 222 | $56.4 M | 1.64% | +14 561 |
| Eli Lilly and Company US:LLY | 43 560 | $52.2 M | 1.52% | +1 625 |
| Cisco Systems Inc US:CSCO | 406 684 | $47.8 M | 1.39% | −20 181 |
| Caterpillar Inc US:CAT | 44 737 | $47.6 M | 1.38% | −4 012 |
| Exxon Mobil Corporation US:XOM | 325 577 | $44.5 M | 1.29% | −2 053 |
| Johnson & Johnson US:JNJ | 172 604 | $43.8 M | 1.27% | +428 |
| Visa Inc. Class A US:V | 114 196 | $39.2 M | 1.14% | +1 279 |
| JPMorgan Chase & Co. US:JPM | 118 264 | $38.7 M | 1.12% | −138 |
| Linde PLC CUSIP G54950103 | 68 232 | $35.4 M | 1.03% | −1 721 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 69 932 | $35.0 M | 1.02% | −19 |
| GE Aerospace US:GE | 91 892 | $34.3 M | 1.00% | −3 709 |
| Prologis Inc US:PLD | 246 563 | $33.4 M | 0.97% | −5 735 |
| Nextera Energy Inc US:NEE | 360 446 | $31.6 M | 0.92% | −11 699 |
| Walmart Inc. US:WMT | 270 393 | $30.6 M | 0.89% | −8 340 |
| Franco-Nevada Corporation US:FNV | 117 634 | $24.5 M | 0.71% | +2 594 |
| Wheaton Precious Metals Corp US:WPM | 212 950 | $23.9 M | 0.69% | +12 444 |
| Anglogold Ashanti Plc CUSIP G0378L100 | 291 122 | $23.5 M | 0.68% | +22 483 |
| Newmont Goldcorp Corp US:NEM | 247 220 | $23.1 M | 0.67% | +7 827 |
| Barrick Mining Corporation US:B | 619 916 | $22.8 M | 0.66% | +27 658 |
| Harmony Gold Mining Co. Ltd. US:HMY | 1 481 399 | $22.5 M | 0.65% | +114 281 |
| Royal Gold Inc US:RGLD | 112 643 | $22.5 M | 0.65% | +8 695 |
| Pan American Silver Corp. US:PAAS | 499 902 | $22.4 M | 0.65% | +38 625 |
| Agnico Eagle Mines Limited US:AEM | 141 910 | $22.0 M | 0.64% | +7 469 |
| Coeur Mining Inc US:CDE | 1 260 618 | $20.6 M | 0.60% | +97 403 |
| Chevron Corp US:CVX | 123 970 | $20.5 M | 0.60% | +5 817 |
| Gold Fields Ltd ADR US:GFI | 607 211 | $20.4 M | 0.59% | +83 877 |
| Alamos Gold Inc US:AGI | 670 751 | $20.4 M | 0.59% | −2 375 |
| Kinross Gold Corporation US:KGC | 860 711 | $20.3 M | 0.59% | +66 507 |
| Hecla Mining Company US:HL | 1 314 302 | $20.3 M | 0.59% | +315 934 |
| Valero Energy Corporation US:VLO | 77 705 | $20.2 M | 0.59% | +2 516 |
| Marathon Petroleum Corp US:MPC | 77 682 | $19.9 M | 0.58% | +2 711 |
| Texas Pacific Land Corp US:TPL | 44 995 | $19.7 M | 0.57% | +11 505 |
| Phillips 66 US:PSX | 107 262 | $18.1 M | 0.53% | +7 395 |
| EOG RESOURCES INC US:EOG | 135 369 | $17.6 M | 0.51% | +9 347 |
| Diamondback Energy Inc US:FANG | 99 411 | $17.5 M | 0.51% | +6 885 |
| Baker Hughes Co US:BKR | 305 881 | $17.0 M | 0.49% | +21 195 |
| Halliburton Company US:HAL | 487 101 | $16.5 M | 0.48% | +8 214 |
| Schlumberger NV US:SLB | 354 806 | $16.5 M | 0.48% | −3 215 |
| Expand Energy Corporation US:EXE | 179 708 | $16.4 M | 0.48% | +16 712 |
| EQT Corporation US:EQT | 305 710 | $16.3 M | 0.47% | +33 069 |
| Devon Energy Corporation US:DVN | 386 229 | $16.0 M | 0.46% | +26 405 |
| ConocoPhillips US:COP | 152 467 | $15.9 M | 0.46% | +10 510 |
| Occidental Petroleum Corpora… US:OXY | 320 847 | $15.6 M | 0.45% | +22 185 |
| Vanguard Extended Duration T… US:EDV · ETF | 227 755 | $14.8 M | 0.43% | +22 447 |
| Chubb Ltd CUSIP H1467J104 | 39 564 | $13.5 M | 0.39% | +6 449 |
| S&P Global Inc US:SPGI | 30 686 | $12.5 M | 0.36% | +7 654 |
| Palo Alto Networks Inc US:PANW | 35 518 | $12.1 M | 0.35% | +2 884 |
| Medtronic PLC CUSIP G5960L103 | 150 914 | $11.8 M | 0.34% | +27 653 |
| KLA Corporation US:KLAC | 39 040 | $11.8 M | 0.34% | +34 967 |
| Realty Income Corporation US:O | 179 527 | $11.1 M | 0.32% | +14 969 |
| CVS Health Corp US:CVS | 97 387 | $10.1 M | 0.29% | +7 872 |
| UNITEDHEALTH GROUP INC US:UNH | 23 023 | $9.57 M | 0.28% | −529 |
| AbbVie Inc US:ABBV | 36 591 | $9.21 M | 0.27% | +5 366 |
| Bank of America Corp US:BAC | 150 153 | $8.56 M | 0.25% | +18 174 |
| Vertex Pharmaceuticals Inc US:VRTX | 16 419 | $8.16 M | 0.24% | +2 366 |
| Progressive Corp US:PGR | 36 936 | $8.07 M | 0.23% | +5 218 |
| Capital One Financial Corpor… US:COF | 40 104 | $8.05 M | 0.23% | +6 949 |
| Merck & Co Inc US:MRK | 62 293 | $8.00 M | 0.23% | +7 100 |
| Thermo Fisher Scientific Inc US:TMO | 15 630 | $7.84 M | 0.23% | +2 275 |
| SCHWAB CHARLES CORP US:SCHW | 84 573 | $7.80 M | 0.23% | +28 438 |
| WELLS FARGO & COMPANY/MN US:WFC | 93 861 | $7.76 M | 0.23% | +17 256 |
| Amgen Inc US:AMGN | 21 267 | $7.70 M | 0.22% | +3 094 |
| Goldman Sachs Group Inc US:GS | 7 520 | $7.61 M | 0.22% | +560 |
| Cigna Corp US:CI | 27 573 | $7.60 M | 0.22% | +3 132 |
| Bristol-Myers Squibb Company US:BMY | 130 247 | $7.50 M | 0.22% | +19 142 |
| Mastercard Inc US:MA | 14 595 | $7.50 M | 0.22% | +2 088 |
| Danaher Corporation US:DHR | 39 220 | $7.47 M | 0.22% | +5 730 |
| MORGAN STANLEY US:MS | 35 686 | $7.46 M | 0.22% | +3 203 |
| CITIGROUP INC US:C | 52 379 | $7.33 M | 0.21% | +4 289 |
| Texas Instruments Incorporat… US:TXN | 24 267 | $7.23 M | 0.21% | −117 |
| American Express Company US:AXP | 21 266 | $7.19 M | 0.21% | +3 516 |
| eBay Inc US:EBAY | 64 330 | $7.19 M | 0.21% | +1 787 |
| Marsh & McLennan Companies,… US:MRSH | 42 536 | $7.09 M | 0.21% | +7 884 |
| STRYKER CORP US:SYK | 22 400 | $7.05 M | 0.20% | +3 273 |
| Electronic Arts Inc CUSIP 285512109 | 34 204 | $7.01 M | 0.20% | +6 971 |
| Gilead Sciences Inc US:GILD | 54 572 | $6.89 M | 0.20% | +8 005 |
| ABBOTT LABORATORIES US:ABT | 74 756 | $6.78 M | 0.20% | +13 675 |
| Pfizer Inc US:PFE | 278 825 | $6.71 M | 0.19% | +41 017 |
| Waters Corporation US:WAT | 17 758 | $6.66 M | 0.19% | +14 508 |
| International Business Machi… US:IBM | 23 465 | $6.60 M | 0.19% | +6 493 |
| Blackstone Inc. US:BX | 55 593 | $6.54 M | 0.19% | +3 651 |
| Cardinal Health Inc US:CAH | 27 424 | $6.51 M | 0.19% | +2 380 |
| Kimberly-Clark Corporation US:KMB | 58 165 | $6.38 M | 0.19% | +8 757 |
| McKesson Corporation US:MCK | 8 392 | $6.34 M | 0.18% | +1 183 |
| BlackRock Inc US:BLK | 6 571 | $6.32 M | 0.18% | +925 |
| Workday, Inc. US:WDAY | 51 582 | $6.31 M | 0.18% | +19 747 |
| Target Corporation US:TGT | 48 239 | $6.30 M | 0.18% | +1 700 |
| QUALCOMM INC/DE US:QCOM | 33 986 | $6.28 M | 0.18% | −1 758 |
| Automatic Data Processing In… US:ADP | 27 977 | $6.27 M | 0.18% | +9 146 |
| WW Grainger Inc US:GWW | 4 601 | $6.26 M | 0.18% | −137 |
| Colgate-Palmolive Company US:CL | 67 507 | $6.19 M | 0.18% | +4 507 |
| Intuitive Surgical Inc US:ISRG | 15 514 | $6.17 M | 0.18% | +2 272 |
| Intercontinental Exchange In… US:ICE | 49 617 | $6.11 M | 0.18% | +6 947 |
| The Coca-Cola Company US:KO | 74 196 | $6.03 M | 0.18% | +1 356 |
| Simon Property Group Inc US:SPG | 26 893 | $6.01 M | 0.17% | −179 |
| Welltower Inc US:WELL | 26 452 | $6.00 M | 0.17% | +1 800 |
| Ecolab Inc US:ECL | 21 451 | $5.98 M | 0.17% | +3 534 |
| AFLAC INC US:AFL | 50 953 | $5.97 M | 0.17% | +6 989 |
| Sherwin-Williams Co US:SHW | 17 339 | $5.97 M | 0.17% | +2 851 |
| Emerson Electric Company US:EMR | 41 601 | $5.96 M | 0.17% | +8 330 |
| GENERAL DYNAMICS CORP US:GD | 16 762 | $5.94 M | 0.17% | +2 467 |
| Public Storage US:PSA | 18 645 | $5.93 M | 0.17% | +723 |
| Air Products and Chemicals I… US:APD | 19 784 | $5.80 M | 0.17% | +1 394 |
| Illinois Tool Works Inc US:ITW | 21 434 | $5.80 M | 0.17% | +2 454 |
| Procter & Gamble Company US:PG | 39 526 | $5.80 M | 0.17% | +4 169 |
| Fastenal Company US:FAST | 118 300 | $5.68 M | 0.16% | +1 234 |
| Ventas Inc US:VTR | 62 845 | $5.58 M | 0.16% | +4 277 |
| Consolidated Edison Inc US:ED | 50 302 | $5.56 M | 0.16% | +1 058 |
| CBRE Group Inc Class A US:CBRE | 41 130 | $5.54 M | 0.16% | +4 362 |
| Adobe Systems Incorporated US:ADBE | 26 666 | $5.47 M | 0.16% | +7 427 |
| Equinix Inc US:EQIX | 5 205 | $5.43 M | 0.16% | +111 |
| Roper Technologies Inc US:ROP | 15 961 | $5.40 M | 0.16% | +5 032 |
| Boston Scientific Corp US:BSX | 126 213 | $5.39 M | 0.16% | +34 318 |
| Digital Realty Trust Inc US:DLR | 29 506 | $5.30 M | 0.15% | +2 001 |
| Becton Dickinson and Company US:BDX | 34 472 | $5.22 M | 0.15% | +10 304 |
| Lowe's Companies Inc US:LOW | 23 433 | $5.17 M | 0.15% | +3 518 |
| Cognizant Technology Solutio… US:CTSH | 131 733 | $5.10 M | 0.15% | +62 096 |
| McDonald’s Corporation US:MCD | 18 601 | $5.03 M | 0.15% | +2 586 |
| PepsiCo Inc US:PEP | 36 357 | $4.92 M | 0.14% | +943 |
| American Tower Corp US:AMT | 29 674 | $4.85 M | 0.14% | +1 585 |
| CME GROUP INC. US:CME | 21 606 | $4.77 M | 0.14% | +4 059 |
| Intuit Inc US:INTU | 16 796 | $4.38 M | 0.13% | +4 728 |
| iShares MSCI EAFE ETF US:EFA · ETF | 41 755 | $4.34 M | 0.13% | nueva |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 44 806 | $4.33 M | 0.13% | nueva |
| HUNTINGTON BANCSHARES INC US:HBAN | 94 014 | $1.67 M | 0.05% | −9 942 |
| PNC Financial Services Group… US:PNC | 5 597 | $1.38 M | 0.04% | +770 |
| U.S. Bancorp US:USB | 18 893 | $1.14 M | 0.03% | +6 268 |
| Hdfcb-7.10%-12-11-31-Pvt US:HDB | 43 364 | $1.12 M | 0.03% | — |
| Truist Financial Corp US:TFC | 17 895 | $892 mil | 0.03% | +5 808 |
| Willis Towers Watson PLC CUSIP G96629103 | 3 223 | $842 mil | 0.02% | −246 |
| iShares Bitcoin Trust US:IBIT · ETF | 24 941 | $830 mil | 0.02% | nueva |
| Ares Capital Corporation US:ARCC | 7 256 | $808 mil | 0.02% | −291 |
| Arthur J Gallagher & Co US:AJG | 2 639 | $606 mil | 0.02% | — |
| KKR & Co. Inc. US:KKR | 6 398 | $587 mil | 0.02% | −3 183 |
| Pinnacle Financial Partners,… US:PNFP | 5 550 | $560 mil | 0.02% | −1 999 |
| MSCI Inc US:MSCI | 918 | $514 mil | 0.01% | — |
| UMB Financial Corporation US:UMBF | 3 565 | $509 mil | 0.01% | −1 450 |
| ICICI Bank Limited US:IBN | 17 030 | $494 mil | 0.01% | nueva |
| SouthState Corporation US:SSB | 4 903 | $490 mil | 0.01% | −1 722 |
| Palomar Holdings Inc US:PLMR | 3 760 | $475 mil | 0.01% | −1 321 |
| Old National Bancorp US:ONB | 17 769 | $460 mil | 0.01% | −5 897 |
| LPL Financial Holdings Inc US:LPLA | 1 608 | $453 mil | 0.01% | −572 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 5 990 | $446 mil | 0.01% | nueva |
| Ryan Specialty Group Holding… US:RYAN | 11 774 | $445 mil | 0.01% | −3 547 |
| The Hanover Insurance Group… US:THG | 1 950 | $418 mil | 0.01% | −1 341 |
| Aon PLC CUSIP G0403H108 | 1 241 | $412 mil | 0.01% | −1 317 |
| Ally Financial Inc US:ALLY | 8 179 | $376 mil | 0.01% | −3 199 |
| Popular Inc US:BPOP | 2 284 | $375 mil | 0.01% | −1 711 |
| First American Corporation US:FAF | 5 421 | $372 mil | 0.01% | +102 |
| East West Bancorp Inc US:EWBC | 2 819 | $364 mil | 0.01% | −963 |
| Wintrust Financial Corporati… US:WTFC | 2 129 | $342 mil | 0.01% | −474 |
| NASDAQ, INC. US:NDAQ | 4 207 | $332 mil | 0.01% | −1 146 |
| Globe Life Inc US:GL | 1 807 | $323 mil | 0.01% | −340 |
| Brown & Brown Inc US:BRO | 4 809 | $308 mil | 0.01% | −2 312 |
| HOULIHAN LOKEY, INC. US:HLI | 2 250 | $302 mil | 0.01% | +520 |
| Western Alliance Bancorporat… US:WAL | 3 501 | $288 mil | 0.01% | +1 209 |
| TPG Inc US:TPG | 6 977 | $283 mil | 0.01% | −3 355 |
| Unum Group US:UNM | 3 071 | $275 mil | 0.01% | −2 998 |
| Jefferies Financial Group In… US:JEF | 5 455 | $273 mil | 0.01% | −1 277 |
| Prosperity Bancshares Inc US:PB | 3 691 | $270 mil | 0.01% | −3 535 |
| SEI INVESTMENTS CO US:SEIC | 2 925 | $257 mil | 0.01% | nueva |
| FIFTH THIRD BANCORP US:FITB | 4 551 | $257 mil | 0.01% | −2 185 |
| Corpay Inc US:CPAY | 742 | $247 mil | 0.01% | −211 |
| Kinsale Capital Group Inc US:KNSL | 742 | $245 mil | 0.01% | −177 |
| Arch Capital Group Ltd CUSIP G0450A105 | 2 489 | $242 mil | 0.01% | −540 |
| Zions Bancorporation US:ZION | 3 436 | $238 mil | 0.01% | +162 |
| Bank Ozk US:OZK | 4 519 | $235 mil | 0.01% | −2 174 |
| Evercore Partners Inc US:EVR | 681 | $233 mil | 0.01% | +13 |
| Raymond James Financial Inc. US:RJF | 1 359 | $207 mil | 0.01% | −226 |
| First Horizon Corporation US:FHN | 7 873 | $202 mil | 0.01% | −3 785 |
| Coastal Financial Corp US:CCB | 2 571 | $199 mil | 0.01% | +121 |
| Regions Financial Corporatio… US:RF | 6 459 | $195 mil | 0.01% | −3 101 |
| Axis Capital Holdings Ltd CUSIP G0692U109 | 1 796 | $193 mil | 0.01% | −400 |
| Seacoast Banking Corporation… US:SBCF | 5 646 | $188 mil | 0.01% | −2 709 |
| Fidelity National Financial… US:FNF | 3 824 | $180 mil | 0.01% | −474 |
| Voya Financial Inc US:VOYA | 1 988 | $180 mil | 0.01% | +567 |
| Hancock Whitney Corp US:HWC | 2 378 | $178 mil | 0.01% | −1 137 |
| Corebridge Financial, Inc. US:CRBG | 6 134 | $176 mil | 0.01% | +86 |
| Live Oak Bancshares, Inc. US:LOB | 4 251 | $174 mil | 0.01% | −2 036 |
| Primerica Inc US:PRI | 596 | $169 mil | 0.00% | −111 |
| Customers Bancorp, Inc. US:CUBI | 2 114 | $167 mil | 0.00% | −140 |
| Reinsurance Group of America US:RGA | 745 | $158 mil | 0.00% | +190 |
| Broadridge Financial Solutio… US:BR | 1 141 | $156 mil | 0.00% | −129 |
| WSFS Financial Corporation US:WSFS | 1 983 | $152 mil | 0.00% | −949 |
| Citizens Financial Group, In… US:CFG | 2 038 | $143 mil | 0.00% | −977 |
| Carlyle Group Inc US:CG | 3 365 | $142 mil | 0.00% | −1 611 |
| Jackson Financial Inc US:JXN | 1 337 | $137 mil | 0.00% | −199 |
| MGIC INVESTMENT CORP US:MTG | 4 849 | $137 mil | 0.00% | −2 323 |
| RenaissanceRe Holdings Ltd CUSIP G7496G103 | 423 | $134 mil | 0.00% | −47 |
| Home BancShares Inc US:HOMB | 4 687 | $134 mil | 0.00% | −8 |
| W. R. Berkley Corp US:WRB | 1 855 | $131 mil | 0.00% | −883 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 962 | $127 mil | 0.00% | −2 263 |
| Hamilton Lane Inc US:HLNE | 1 576 | $124 mil | 0.00% | −1 915 |
| STIFEL FINANCIAL CORP US:SF | 1 663 | $116 mil | 0.00% | −795 |
| Cboe Global Markets Inc US:CBOE | 281 | $68.2 mil | 0.00% | −386 |
| Ameris Bancorp US:ABCB | 0 (era 1 676) | — | — | vendida |
| Apollo Global Management LLC… US:APO | 0 (era 2 934) | — | — | vendida |
| BOK Financial Corporation US:BOKF | 0 (era 613) | — | — | vendida |
| Cullen/Frost Bankers Inc US:CFR | 0 (era 1 001) | — | — | vendida |
| F&G Annuities & Life Inc. US:FG | 0 (era 257) | — | — | vendida |
| Kemper Corporation US:KMPR | 0 (era 5 442) | — | — | vendida |
| M&T Bank Corporation US:MTB | 0 (era 3 424) | — | — | vendida |
| MVB Financial Corp US:MVBF | 0 (era 5 921) | — | — | vendida |
| MarketAxess Holdings Inc US:MKTX | 0 (era 1 239) | — | — | vendida |
| METLIFE INC US:MET | 0 (era 4 750) | — | — | vendida |
| Block Inc US:XYZ | 0 (era 214) | — | — | vendida |
| Tradeweb Markets Inc US:TW | 0 (era 2 409) | — | — | vendida |
| The Travelers Companies Inc US:TRV | 0 (era 1 592) | — | — | vendida |
| Essent Group Ltd CUSIP G3198U102 | 0 (era 3 532) | — | — | vendida |
| NU Holdings Ltd/Cayman Islan… CUSIP G6683N103 | 0 (era 47 809) | — | — | vendida |
| The Allstate Corporation US:ALL | 0 (era 2 573) | — | — | vendida |
| Ameriprise Financial Inc US:AMP | 0 (era 230) | — | — | vendida |
En las empresas de nuestra base de datos 1
| Empresa | Participación | Acciones | Fecha del Informe |
|---|---|---|---|
| Aqua Metals Inc | 1.75% | 62 204 | 2026-06-30 |
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