13F-HR filed by Hamilton Capital Partners Inc.
Hamilton Capital Partners Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2026-08-14, with 113 holding rows worth $499,533,447.
- Accession
- 0001213900-26-089668
- 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 Q4 2023
A holdings report, 113 entries on the cover page, a total value of $499,533,447 stated on the cover page (in dollars after the unit check, H1), rows summing to $499,533,447 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 | 1,072,254 | $58,952,525 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 295,937 | $29,262,251 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 566,867 | $28,303,669 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,468,239 | $24,578,321 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 275,001 | $16,920,812 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,027 | $15,657,639 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 96,631 | $14,682,114 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,344 | $14,634,122 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 58,602 | $14,561,425 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 103,600 | $14,471,884 | dollars as filed | |
| Apple Inc | 037833100 | COM | 73,407 | $14,133,050 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,546 | $14,118,798 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23,506 | $14,023,680 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,290 | $14,009,774 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 59,001 | $8,697,337 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,896 | $8,657,410 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 55,093 | $7,968,101 | dollars as filed | |
| Intel Corp | 458140100 | COM | 158,503 | $7,964,776 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 59,746 | $7,964,142 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 30,097 | $7,919,725 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12,577 | $7,861,002 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 45,824 | $7,811,159 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,914 | $7,594,297 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,909 | $7,526,458 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,193 | $7,397,168 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 119,598 | $7,264,383 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 29,124 | $7,153,437 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 140,765 | $7,111,448 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 45,330 | $7,105,024 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,750 | $7,095,860 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,779 | $6,866,215 | dollars as filed | |
| General Electric Company | 369604301 | COM | 53,638 | $6,845,818 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,991 | $6,839,372 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 46,349 | $6,791,982 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,023 | $6,784,743 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,713 | $6,769,946 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 92,469 | $5,485,261 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 44,629 | $3,616,288 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 48,542 | $2,351,860 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,317 | $1,427,391 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,900 | $1,040,403 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,200 | $952,962 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,100 | $940,102 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 44,700 | $895,341 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,730 | $842,980 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,180 | $840,979 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,050 | $735,660 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,700 | $732,051 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 31,640 | $683,424 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,100 | $653,048 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,217 | $652,156 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,500 | $639,765 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,650 | $638,155 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,042 | $633,711 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 7,708 | $632,596 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,769 | $630,930 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 21,232 | $628,255 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,678 | $617,158 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,673 | $608,428 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 11,918 | $604,958 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,825 | $581,163 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,064 | $564,636 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,626 | $560,415 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,400 | $543,496 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,860 | $540,323 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,977 | $531,573 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12,326 | $530,265 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 27,381 | $528,179 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,730 | $511,308 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,175 | $507,416 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,479 | $506,553 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,236 | $497,121 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,796 | $495,836 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,919 | $475,845 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,837 | $468,803 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,600 | $465,192 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,904 | $454,214 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,947 | $437,841 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,810 | $436,832 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,136 | $436,331 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,723 | $433,230 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,300 | $432,036 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,524 | $431,730 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 28,366 | $422,653 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,760 | $415,167 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,400 | $407,694 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,545 | $397,019 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27,938 | $395,602 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,050 | $391,684 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 19,133 | $390,696 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 7,764 | $356,601 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,800 | $341,046 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,800 | $330,240 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,086 | $316,390 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,456 | $315,510 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,627 | $312,403 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,320 | $307,930 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 773 | $293,609 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 34,600 | $288,218 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,620 | $280,045 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,800 | $278,730 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,552 | $271,850 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,656 | $257,348 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,830 | $229,265 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 900 | $185,184 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,700 | $184,433 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 400 | $176,208 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,100 | $173,985 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,097 | $162,668 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 400 | $156,224 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,822 | $123,801 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,300 | $118,144 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 873 | $99,033 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-089668 | this filing | 2026-08-14 | acceptance time not in the bulk data set |