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13F-HR filed by Hamilton Capital Partners Inc.

Hamilton Capital Partners Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-08-14, with 225 holding rows worth $2,975,715,547.

Accession
0001213900-26-089683
Filed
2026-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 225 entries on the cover page, a total value of $2,975,715,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,975,715,547 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 filedCUSIPClassAmountValueValue read asType
iShares 0-3 Month Treasury Bond ETF46436E718SHS1,458,149$146,777,278dollars as filed
ISHARES TR46428743220 YR TR BD ETF1,198,918$103,934,201dollars as filed
Vanguard S&P 500 ETF922908363COM158,998$95,009,255dollars as filed
Apple Inc037833100COM291,650$74,017,854dollars as filed
NVIDIA Corp67066G104COM420,981$73,419,086dollars as filed
Amazon.com, Inc023135106COM346,679$72,202,835dollars as filed
Tesla Motors, Inc88160R101COM192,730$71,647,378dollars as filed
Broadcom Inc.11135F101COM231,197$71,557,783dollars as filed
Netflix, Inc64110L106COM743,604$71,497,525dollars as filed
Microsoft Corp594918104COM191,439$70,864,975dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM242,663$69,780,172dollars as filed
META PLATFORMS INC CL A30303M102COM120,876$69,156,786dollars as filed
Advanced Micro Devices,Inc.007903107COM336,287$68,410,864dollars as filed
Palantir Technologies Inc. Class A69608A108COM404,130$59,116,136dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM1,064,181$58,907,739dollars as filed
Micron Technology,Inc.595112103COM172,703$58,345,982dollars as filed
EXXON MOBIL CORP30231G102COM327,630$55,585,706dollars as filed
Johnson & Johnson478160104COM172,176$42,086,701dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM171,661$40,790,087dollars as filed
Intel Corp458140100COM906,925$40,022,600dollars as filed
Applied Materials,Inc.038222105COM114,808$39,240,226dollars as filed
Eli Lilly and Company532457108COM41,935$38,570,555dollars as filed
Lam Research Corporation512807306COM175,415$37,479,169dollars as filed
JPMorgan Chase & Co46625H100COM118,402$34,829,132dollars as filed
Linde plcG54950103COM69,953$34,679,899dollars as filed
Walmart Inc.931142103COM278,733$34,640,937dollars as filed
NextEra Energy,Inc.65339F101COM372,145$34,564,828dollars as filed
Caterpillar Inc.149123101COM48,749$34,536,717dollars as filed
Visa Inc92826C839COM112,917$34,128,034dollars as filed
Berkshire Hathaway Inc084670702COM69,951$33,520,519dollars as filed
Prologis,Inc.74340W103COM252,298$33,348,750dollars as filed
Cisco Systems,Inc.17275R102COM426,865$33,120,455dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock673,126$29,906,988dollars as filed
FRANCO NEV CORP COM351858105Stock115,040$28,420,632dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock134,441$27,288,834dollars as filed
General Electric Company369604301COM95,601$27,128,696dollars as filed
ROYAL GOLD INC780287108COM103,948$26,453,727dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock200,506$26,268,291dollars as filed
ANGLOGOLD ASHANTI PLCG0378L100COM SHS268,639$26,154,693dollars as filed
NEWMONT CORP651639106COM239,393$25,914,292dollars as filed
PAN AMERN SILVER CORP697900108COM461,277$25,199,563dollars as filed
Chevron Corporation166764100COM118,153$24,445,856dollars as filed
KINROSS GOLD CORP496902404COM794,204$24,239,106dollars as filed
BARRICK MNG CORP06849F108COM SHS592,258$24,158,204dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR523,334$23,759,364dollars as filed
COEUR MNG INC COM NEW192108504Stock1,163,215$21,833,546dollars as filed
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR1,367,118$21,012,604dollars as filed
OCCIDENTAL PETE CORP674599105COM298,662$19,413,030dollars as filed
ConocoPhillips20825C104COM141,957$18,738,324dollars as filed
HALLIBURTON CO COM406216101Stock478,887$18,671,804dollars as filed
HECLA MNG CO422704106COM998,368$18,599,596dollars as filed
VALERO ENERGY CORP COM91913Y100Stock75,189$18,577,698dollars as filed
Schlumberger Limited806857108COM358,021$18,398,699dollars as filed
MARATHON PETE CORP COM56585A102Stock74,971$18,306,419dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock92,526$18,300,718dollars as filed
EOG RES INC COM26875P101Stock126,022$18,219,001dollars as filed
PHILLIPS 66 COM718546104Stock99,867$18,193,770dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock359,824$18,106,344dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock162,996$17,893,701dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock284,686$17,380,080dollars as filed
EQT CORP COM26884L109Stock272,641$17,350,873dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock33,490$15,893,014dollars as filed
VANGUARD WORLD FD921910709EXTENDED DUR205,308$13,334,755dollars as filed
Chubb LimitedH1467J104COM33,115$10,793,172dollars as filed
Medtronic PlcG5960L103COM123,261$10,680,566dollars as filed
REALTY INCOME CORP COM756109104REIT164,558$10,067,658dollars as filed
S&P Global,Inc.78409V104COM23,032$9,796,431dollars as filed
AbbVie,Inc.00287Y109COM31,225$6,791,125dollars as filed
Bristol-Myers Squibb Company110122108COM111,105$6,738,518dollars as filed
Intercontinental Exchange,Inc.45866F104COM42,670$6,711,138dollars as filed
Pfizer Inc.717081103COM237,808$6,677,649dollars as filed
Merck & Co.,Inc.58933Y105COM55,193$6,639,166dollars as filed
Thermo Fisher Scientific Inc.883556102COM13,355$6,564,383dollars as filed
Cigna Corporation125523100COM24,441$6,519,637dollars as filed
Gilead Sciences,Inc.375558103COM46,567$6,490,043dollars as filed
Bank of America Corp060505104COM131,979$6,433,976dollars as filed
CVS Health Corporation126650100COM89,515$6,428,967dollars as filed
Amgen Inc.031162100COM18,173$6,394,170dollars as filed
UnitedHealth Group Inc91324P102COM23,552$6,372,936dollars as filed
Danaher Corporation235851102COM33,490$6,349,704dollars as filed
Progressive Corporation743315103COM31,718$6,287,776dollars as filed
Stryker Corporation863667101COM19,127$6,284,941dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM14,053$6,275,227dollars as filed
Abbott Laboratories002824100COM61,081$6,271,186dollars as filed
MasterCard, Inc57636Q104COM12,507$6,249,248dollars as filed
MCKESSON CORP COM58155Q103Stock7,209$6,238,380dollars as filed
Intuitive Surgical,Inc.46120E602COM13,242$6,104,430dollars as filed
Wells Fargo & Company949746101COM76,605$6,098,524dollars as filed
CAPITAL ONE FINL CORP14040H105COM33,155$6,048,467dollars as filed
Marsh & McLennan Companies,Inc.571748102COM34,652$6,010,389dollars as filed
KLA CORP482480100COM4,073$5,997,126dollars as filed
BLACKSTONE INC09260D107COM51,942$5,972,811dollars as filed
Goldman Sachs Group,Inc.38141G104COM6,960$5,888,090dollars as filed
Boston Scientific Corporation101137107COM91,895$5,766,411dollars as filed
EBAY INC. COM278642103Stock62,543$5,692,664dollars as filed
TARGET CORP COM87612E106Stock46,539$5,640,527dollars as filed
CONSOLIDATED EDISON INC209115104COM49,244$5,573,436dollars as filed
ELECTRONIC ARTS INC COM285512109Stock27,233$5,551,992dollars as filed
Coca-Cola Company191216100COM72,840$5,539,482dollars as filed
PepsiCo,Inc.713448108COM35,414$5,499,440dollars as filed
Citigroup Inc.172967424COM48,090$5,453,887dollars as filed
FASTENAL CO COM311900104Stock117,066$5,431,862dollars as filed
BlackRock,Inc.09290D101COM5,646$5,429,815dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock63,000$5,369,490dollars as filed
American Express Company025816109COM17,750$5,369,020dollars as filed
Morgan Stanley617446448COM32,483$5,345,727dollars as filed
AIR PRODS & CHEMS INC009158106COM18,390$5,342,111dollars as filed
CARDINAL HEALTH INC14149Y108COM25,044$5,292,048dollars as filed
Charles Schwab Corp808513105COM56,135$5,275,567dollars as filed
PALO ALTO NETWORKS INC697435105COM32,634$5,231,883dollars as filed
Intuit Inc.461202103COM12,068$5,217,962dollars as filed
CME Group Inc. Class A12572Q105COM17,547$5,182,506dollars as filed
WW GRAINGER INC COM384802104Stock4,738$5,168,258dollars as filed
Procter & Gamble Co742718109COM35,357$5,106,965dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT27,072$5,049,740dollars as filed
EQUINIX INC COM29444U700REIT5,094$4,993,343dollars as filed
CBRE GROUP INC CL A12504L109Stock36,768$4,980,593dollars as filed
McDonalds Corporation580135101COM16,015$4,977,302dollars as filed
DIGITAL RLTY TR INC COM253868103REIT27,505$4,956,676dollars as filed
ILLINOIS TOOL WKS INC452308109COM18,980$4,940,304dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock14,295$4,906,330dollars as filed
WELLTOWER INC COM95040Q104REIT24,652$4,873,947dollars as filed
PUBLIC STORAGE COM74460D109REIT17,922$4,854,711dollars as filed
American Tower Corporation03027X100COM28,089$4,847,600dollars as filed
AFLAC INC COM001055102Stock43,964$4,823,290dollars as filed
VENTAS INC COM92276F100REIT58,568$4,789,691dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock49,408$4,766,390dollars as filed
ECOLAB INC COM278865100Stock17,917$4,766,280dollars as filed
Texas Instruments Incorporated882508104COM24,384$4,733,910dollars as filed
Lowes Companies,Inc.548661107COM19,915$4,705,516dollars as filed
Adobe Inc00724F101COM19,239$4,676,616dollars as filed
SHERWIN WILLIAMS CO824348106COM14,488$4,644,128dollars as filed
Qualcomm Incorporated747525103COM35,744$4,603,112dollars as filed
EMERSON ELEC CO COM291011104Stock33,271$4,359,166dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock69,637$4,272,230dollars as filed
WORKDAY INC CL A98138H101Stock31,835$4,136,003dollars as filed
International Business Machines Corporation459200101COM16,972$4,113,843dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock10,929$3,867,336dollars as filed
Automatic Data Processing,Inc.053015103COM18,831$3,826,083dollars as filed
BECTON DICKINSON & CO075887109COM24,168$3,799,935dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock103,956$1,626,911dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR43,364$1,078,896dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock3,469$1,008,438dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock4,827$1,004,450dollars as filed
WATERS CORP COM941848103Stock3,250$967,850dollars as filed
KKR & CO INC48251W104COM9,581$886,243dollars as filed
AON PLC SHS CL AG0403H108Stock2,558$825,671dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock7,547$823,378dollars as filed
M & T BK CORP COM55261F104Stock3,424$707,809dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A47,809$687,015dollars as filed
USBANCORPDEL902973304COM NEW12,625$656,626dollars as filed
LPL FINL HLDGS INC COM50212V100Stock2,180$655,809dollars as filed
PINNACLE FINL PARTNERS INC72348N109COM7,549$650,271dollars as filed
SOUTHSTATE BK CORP COM84472E102Stock6,625$612,945dollars as filed
PALOMAR HLDGS INC COM69753M105Stock5,081$607,180dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock2,639$571,555dollars as filed
HANOVER INS GROUP INC COM410867105Stock3,291$570,495dollars as filed
UMB FINL CORP902788108COM5,015$565,642dollars as filed
TRUIST FINL CORP COM89832Q109Stock12,087$555,639dollars as filed
POPULAR INC733174700COM NEW3,995$536,009dollars as filed
ALLSTATE CORP COM020002101Stock2,573$533,486dollars as filed
OLD NATL BANCORP IND680033107COM23,666$523,019dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock15,321$516,931dollars as filed
MSCI INC COM55354G100Stock918$494,811dollars as filed
PROSPERITY BANCSHARES INC743606105COM7,226$485,443dollars as filed
BROWN & BROWN INC COM115236101Stock7,121$464,360dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock1,592$464,355dollars as filed
NASDAQ INC COM631103108Stock5,353$454,416dollars as filed
ALLY FINL INC COM02005N100Stock11,378$446,359dollars as filed
UNUM GROUP COM91529Y106Stock6,069$443,219dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock3,225$436,117dollars as filed
TPG INC COM CL A872657101Stock10,332$418,549dollars as filed
EAST WEST BANCORP INC COM27579R104Stock3,782$403,766dollars as filed
WINTRUST FINL CORP COM97650W108Stock2,603$361,661dollars as filed
HAMILTON LANE INC407497106CL A3,491$347,005dollars as filed
METLIFE INC COM59156R108Stock4,750$335,920dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock2,934$326,906dollars as filed
FIRST AMERN FINL CORP31847R102COM5,319$320,683dollars as filed
KINSALECAPGROUPINC49714P108STOK919$313,986dollars as filed
FIFTH THIRD BANCORP COM316773100Stock6,736$312,955dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock6,693$307,142dollars as filed
GLOBE LIFE INC37959E102COM2,147$298,798dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock3,029$290,754dollars as filed
TRADEWEB MKTS INC CL A892672106Stock2,409$283,443dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM6,732$277,830dollars as filed
CORPAY INC COM SHS219948106Stock953$277,313dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share11,658$265,336dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW8,355$253,073dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock9,560$249,707dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock1,730$248,463dollars as filed
CARLYLE GROUP INC COM14316J108Stock4,976$240,789dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock1,585$229,492dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM3,515$223,519dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock2,196$222,696dollars as filed
LIVE OAK BANCSHARES INC53803X105COM6,287$207,911dollars as filed
ESSENT GROUP LTD COMG3198U102Stock3,532$206,410dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,270$206,350dollars as filed
MARKETAXESS HLDGS INC57060D108COM1,239$204,410dollars as filed
EVERCORE INC CLASS A29977A105Stock668$199,405dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM4,298$199,341dollars as filed
WSFS FINL CORP929328102COM2,932$191,929dollars as filed
ZIONS BANCORPORATION989701107COM3,274$188,648dollars as filed
MGIC INVT CORP WIS COM552848103Stock7,172$188,265dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock667$187,474dollars as filed
COASTAL FINL CORP WA19046P209COM NEW2,450$186,445dollars as filed
STIFEL FINL CORP860630102COM2,458$181,695dollars as filed
BERKLEY W R CORP COM084423102Stock2,738$181,475dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock3,015$180,810dollars as filed
PRIMERICA INC74164M108COM707$177,089dollars as filed
KEMPER CORP COM488401100Stock5,442$166,308dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock2,292$162,388dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock1,536$162,386dollars as filed
CUSTOMERS BANCORP INC23204G100COM2,254$156,450dollars as filed
MVB FINANCIAL CORP553810102COMMON STOCK5,921$147,018dollars as filed
COREBRIDGE FINL INC COM21871X109Stock6,048$144,305dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock470$139,698dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock1,001$137,217dollars as filed
AMERIS BANCORP03076K108COM1,676$130,711dollars as filed
HOME BANCSHARES INC COM436893200Stock4,695$126,436dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock555$113,309dollars as filed
AMERIPRISE FINL INC COM03076C106Stock230$102,212dollars as filed
VOYA FINANCIAL INC COM929089100Stock1,421$97,083dollars as filed
BOK FINL CORP COM NEW05561Q201Stock613$78,501dollars as filed
BLOCK INC CL A852234103Stock214$12,879dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK257$6,507dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001213900-26-089683this filing2026-08-14acceptance time not in the bulk data set