13F-HR filed by Hamilton Capital Partners Inc.
Hamilton Capital Partners Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2026-08-14, with 78 holding rows worth $275,037,435.
- Accession
- 0001213900-26-089666
- Filer
- CIK 2141005
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 78 entries on the cover page, a total value of $275,037,435 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,037,435 with VALUE read as dollars as filed, 13F file number 028-27152. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,214,718 | $65,060,296 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,378,105 | $64,674,468 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,062,208 | $41,309,269 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,884,008 | $31,594,814 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,798,904 | $30,689,302 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 60,870 | $5,398,560 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 58,599 | $3,252,830 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,883 | $1,425,658 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 19,714 | $1,126,655 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,800 | $999,264 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,700 | $971,634 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,200 | $947,952 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 44,300 | $905,492 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 44,700 | $870,309 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 42,133 | $847,716 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,200 | $837,942 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 26,193 | $728,165 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,180 | $705,383 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,300 | $674,982 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,400 | $640,692 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,840 | $636,225 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,700 | $635,037 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,700 | $627,114 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,463 | $594,876 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,100 | $571,130 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,199 | $569,192 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,860 | $567,975 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 26,673 | $541,462 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,500 | $534,735 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,237 | $531,623 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 23,386 | $496,251 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 7,842 | $494,124 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,864 | $488,492 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,164 | $476,048 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,470 | $451,865 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,400 | $439,520 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10,882 | $438,653 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 32,788 | $424,932 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,615 | $419,986 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,890 | $417,660 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,769 | $409,504 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,010 | $400,467 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,087 | $400,345 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,527 | $394,743 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,493 | $392,098 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,000 | $379,350 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,650 | $378,776 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,704 | $372,874 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,920 | $366,941 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,734 | $365,741 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,804 | $363,434 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,101 | $345,038 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,800 | $342,540 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30,670 | $337,983 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,200 | $332,640 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 989 | $326,054 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,367 | $311,580 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,742 | $305,008 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,667 | $295,984 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,567 | $290,497 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,200 | $285,480 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,769 | $284,847 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,124 | $277,333 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,611 | $251,668 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,523 | $238,625 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 600 | $237,546 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,900 | $228,114 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,234 | $227,541 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,048 | $226,800 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,086 | $223,452 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,070 | $221,137 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,800 | $220,986 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,574 | $217,023 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,922 | $200,392 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 800 | $184,008 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,000 | $183,150 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 5,098 | $106,752 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,025 | $92,701 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-089666 | this filing | 2026-08-14 | acceptance time not in the bulk data set |