13F-HR filed by Hamilton Capital Partners Inc.
Hamilton Capital Partners Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-08-14, with 218 holding rows worth $2,721,138,524.
- Accession
- 0001213900-26-089682
- 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 2025
A holdings report, 218 entries on the cover page, a total value of $2,721,138,524 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,721,138,524 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 |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,585,630 | $159,165,539 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 949,756 | $136,736,371 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,311,371 | $114,299,096 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 130,239 | $81,676,784 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 225,931 | $70,716,403 | dollars as filed | |
| Apple Inc | 037833100 | COM | 239,195 | $65,027,553 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,135,121 | $63,339,752 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 140,784 | $63,313,380 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 292,967 | $62,741,813 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 333,635 | $62,222,928 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 179,502 | $62,125,642 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 268,117 | $61,886,766 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 341,015 | $60,615,416 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 118,825 | $57,466,147 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 82,329 | $54,344,550 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 499,473 | $46,830,588 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 362,837 | $43,663,805 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 39,599 | $42,556,253 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 196,458 | $40,656,983 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 55,722 | $37,546,598 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 214,371 | $36,668,160 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,584 | $35,259,493 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 51,663 | $34,222,604 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 134,465 | $34,008,888 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 91,877 | $32,222,183 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 252,398 | $32,221,129 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 99,683 | $32,119,856 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 283,235 | $31,555,211 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 61,824 | $31,075,834 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 385,296 | $30,931,563 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 155,470 | $28,513,198 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 365,914 | $28,186,355 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 509,543 | $26,399,423 | dollars as filed | |
| General Electric Company | 369604301 | COM | 82,527 | $25,420,792 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 577,345 | $25,143,375 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 294,636 | $25,126,558 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 244,826 | $24,445,876 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 853,630 | $24,038,221 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 604,865 | $23,335,692 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 100,525 | $22,345,702 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 502,246 | $21,928,060 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 127,065 | $21,541,329 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,062,962 | $21,152,944 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 172,647 | $20,289,475 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 97,077 | $20,122,121 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 58,367 | $20,084,085 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 106,082 | $16,167,958 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 230,606 | $14,991,696 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 75,721 | $14,758,780 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 358,007 | $13,740,309 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 478,716 | $13,528,514 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 361,124 | $13,227,972 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 501,847 | $13,208,613 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 86,584 | $13,016,173 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 112,961 | $12,466,376 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 131,856 | $12,343,040 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 228,675 | $12,256,980 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 93,560 | $12,072,982 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 73,295 | $11,931,693 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 37,775 | $11,790,333 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 112,107 | $11,772,356 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 256,260 | $11,670,080 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 278,627 | $11,457,142 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 21,815 | $11,400,301 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 70,049 | $11,392,069 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 102,011 | $9,799,177 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 149,355 | $8,419,141 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,616 | $7,177,734 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 127,246 | $6,998,530 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 72,721 | $6,777,597 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,863 | $6,772,349 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 64,170 | $6,754,534 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 29,489 | $6,715,235 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 124,061 | $6,691,850 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 41,221 | $6,676,153 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,412 | $6,463,300 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,220 | $6,446,779 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 28,015 | $6,413,194 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,221 | $6,347,259 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,906 | $6,319,482 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,103 | $6,252,603 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 61,203 | $6,114,792 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 52,287 | $6,101,370 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 32,391 | $6,009,178 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,311 | $5,997,140 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 33,566 | $5,958,972 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 48,441 | $5,945,648 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,800 | $5,845,210 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 44,417 | $5,662,279 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,407 | $5,576,755 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 223,710 | $5,570,379 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 35,799 | $5,518,058 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,030 | $5,383,810 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 56,383 | $5,376,119 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 66,736 | $5,296,169 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,967 | $5,270,866 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 41,550 | $5,205,800 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,761 | $5,188,049 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 18,849 | $5,187,810 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,226 | $4,712,429 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 65,821 | $4,601,546 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 46,935 | $4,587,896 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,570 | $4,548,153 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31,479 | $4,517,866 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,434 | $4,474,128 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27,775 | $4,465,942 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,498 | $4,460,978 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,476 | $4,442,935 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,412 | $4,404,740 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,578 | $4,381,712 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 55,313 | $4,370,833 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,660 | $4,342,439 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 43,558 | $4,326,181 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 47,776 | $4,245,853 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,053 | $4,229,564 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,096 | $4,210,745 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,421 | $4,181,654 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,456 | $4,180,169 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,352 | $4,148,755 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 37,533 | $4,138,764 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,868 | $4,137,073 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 23,256 | $4,083,056 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,401 | $4,051,375 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,612 | $4,051,314 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,339 | $4,026,794 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 54,631 | $4,025,758 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,599 | $3,960,421 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,246 | $3,942,402 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,849 | $3,819,608 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,330 | $3,707,933 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,424 | $3,674,817 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 90,133 | $3,617,037 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 30,268 | $1,105,993 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,827 | $1,007,540 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,519 | $910,488 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,158 | $761,515 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,592 | $747,675 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,081 | $684,716 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,639 | $682,947 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,833 | $654,693 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 37,650 | $653,228 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 6,625 | $623,479 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,688 | $611,688 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,680 | $603,038 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,087 | $594,801 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,771 | $594,085 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,618 | $584,777 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,015 | $576,926 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 23,666 | $527,988 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 918 | $526,684 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,772 | $506,638 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,300 | $505,673 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,720 | $502,495 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,226 | $499,389 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,688 | $483,883 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,069 | $470,348 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,848 | $466,086 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,278 | $465,491 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,225 | $444,405 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,782 | $425,059 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,934 | $424,726 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,862 | $414,830 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,241 | $406,797 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 9,294 | $398,155 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 22,600 | $378,324 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,750 | $374,965 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,783 | $373,785 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,254 | $341,406 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,132 | $333,631 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,319 | $326,799 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,118 | $324,287 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 21,671 | $323,765 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,029 | $321,051 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 931 | $305,927 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,730 | $301,349 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,108 | $299,022 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,976 | $294,131 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,485 | $292,984 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 953 | $286,786 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,577 | $283,637 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,867 | $278,472 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,274 | $270,986 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,355 | $262,514 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,856 | $259,506 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,560 | $259,076 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,516 | $249,464 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 874 | $245,734 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 586 | $229,196 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 668 | $227,287 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,239 | $224,569 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,515 | $223,835 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,012 | $223,701 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,442 | $220,619 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,930 | $218,256 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,287 | $215,958 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,296 | $215,015 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,504 | $210,349 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,639 | $205,236 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,411 | $202,994 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,738 | $191,989 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 707 | $182,661 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 6,048 | $182,468 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,015 | $176,106 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,606 | $171,987 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,121 | $170,192 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,432 | $169,635 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 760 | $169,609 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 667 | $167,417 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 605 | $165,213 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,254 | $164,812 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,536 | $163,814 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,396 | $159,968 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 5,921 | $152,939 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 4,695 | $130,427 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,001 | $126,757 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 555 | $112,920 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 230 | $112,778 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 257 | $7,928 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-089682 | this filing | 2026-08-14 | acceptance time not in the bulk data set |