Hamilton Capital Partners Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2141005
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$3.4B
Holdings
214
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Hamilton Capital Partners Inc. disclosed 214 positions worth $3.4B in its Form 13F-HR for Q2 2026, led by $MU (MICRON TECHNOLOGY INC) at 3.9% of the equity portfolio, followed by $AMD. During the quarter the fund opened 6 new positions and exited 17 and a full exit from $MTB. The portfolio is most concentrated in Technology (33.9% of disclosed assets). All figures are sourced directly from Hamilton Capital Partners Inc.’s Form 13F-HR filing with the SEC under CIK 2141005.
AI Fund Analysis
Concentrating
$AMD3.8% weight
Held 11 quarters
iShares 0-3 Month Treasury
3.7% weight
Held 8 quarters
Vanguard S&P 500 ETF - ETP
3.7% weight
Held 5 quarters
iShares 20(plus) Year Trea
3.0% weight
Held 12 quarters
$AAPL2.5% weight
Held 11 quarters
$SPGI10 quarters accumulating
$PGR10 quarters accumulating
$MRSH10 quarters accumulating
$ICE10 quarters accumulating
$FNV9 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsMaterialsEnergyIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 86.2#4
Quality
$132.7M114,949 sh - 79.8#32
Quality
$129.4M222,698 sh iShares 0-3 Month Treasury Bond ETF - ETP
—Quality
$128.8M1,279,489 shVanguard S&P 500 ETF - ETP
—Quality
$127.2M185,198 shiShares 20(plus) Year Treasury Bond ETF - ETP
—Quality
$103.9M1,202,835 sh- 76.4
Quality
$87.6M302,854 sh - 78.2
Quality
$87.0M243,486 sh - 53.9
Quality
$85.5M203,327 sh - 85.9
Quality
$84.5M422,223 sh - 72.3
Quality
$83.6M115,628 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $132.7M | 114,949 |
| ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $129.4M | 222,698 |
| iShares 0-3 Month Treasury Bond ETF - ETP | — | $128.8M | 1,279,489 |
| Vanguard S&P 500 ETF - ETP | — | $127.2M | 185,198 |
| iShares 20(plus) Year Treasury Bond ETF - ETP | — | $103.9M | 1,202,835 |
| Apple Inc.$AAPL | 76.4 | $87.6M | 302,854 |
 Alphabet Inc.$GOOG | 78.2 | $87.0M | 243,486 |
 Tesla, Inc.$TSLA | 53.9 | $85.5M | 203,327 |
 NVIDIA CORP$NVDA | 85.9 | $84.5M | 422,223 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $83.6M | 115,628 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hamilton Capital Partners Inc.'s 214 positions.
Showing top 10 of 214 holdings.
Sector Allocation
Technology
$1.2B
Other
$444.7M
Financials
$377.2M
Materials
$340.3M
Energy
$288.4M
Industrials
$236.0M
Healthcare
$219.9M
Consumer Discretionary
$146.9M
Full Holdings — Hamilton Capital Partners Inc. (Q2 2026)
All 214 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MU | MICRON TECHNOLOGY INC | $132.7M | 3.9% | -33% | 86.2 |
| 2 | $AMD | ADVANCED MICRO DEVICES INC | $129.4M | 3.8% | -34% | 79.8 |
| 3 | — | iShares 0-3 Month Treasury Bond ETF - ETP | $128.8M | 3.7% | -12% | — |
| 4 | — | Vanguard S&P 500 ETF - ETP | $127.2M | 3.7% | +16% | — |
| 5 | — | iShares 20(plus) Year Treasury Bond ETF - ETP | $103.9M | 3.0% | +0% | — |
| 6 | $AAPL | Apple Inc. | $87.6M | 2.5% | +4% | 76.4 |
| 7 | $GOOG | Alphabet Inc. | $87.0M | 2.5% | +0% | 78.2 |
| 8 | $TSLA | Tesla, Inc. | $85.5M | 2.5% | +5% | 53.9 |
| 9 | $NVDA | NVIDIA CORP | $84.5M | 2.5% | +0% | 85.9 |
| 10 | $AMAT | APPLIED MATERIALS INC /DE | $83.6M | 2.4% | +1% | 72.3 |
| 11 |  $AVGO | Broadcom Inc. | $82.7M | 2.4% | -5% | 84.5 |
| 12 |  $AMZN | AMAZON COM INC | $81.8M | 2.4% | -1% | 68.7 |
| 13 |  $META | Meta Platforms, Inc. | $77.9M | 2.3% | +14% | 79.6 |
| 14 |  $MSFT | MICROSOFT CORP | $77.4M | 2.3% | +8% | 79.8 |
| 15 |  $INTC | INTEL CORP | $77.3M | 2.2% | -39% | 45.6 |
| 16 |  $LRCX | LAM RESEARCH CORP | $76.9M | 2.2% | +1% | 79.4 |
| 17 |  $NFLX | NETFLIX INC | $62.8M | 1.8% | +18% | 78.8 |
| 18 | — | Vanguard Long-Term Treasury ETF - ETP | $61.0M | 1.8% | +4% | — |
| 19 |  $PLTR | Palantir Technologies Inc. | $59.8M | 1.7% | +27% | 84.6 |
| 20 |  $IVZ | Invesco Ltd. | $56.4M | 1.6% | +8% | — |
| 21 |  $LLY | ELI LILLY & Co | $52.2M | 1.5% | +4% | 87.5 |
| 22 |  $CSCO | CISCO SYSTEMS, INC. | $47.8M | 1.4% | -5% | 70.3 |
| 23 |  $CAT | CATERPILLAR INC | $47.6M | 1.4% | -8% | 66.5 |
| 24 |  $XOM.R34088 | EXXON MOBIL CORP | $44.5M | 1.3% | -1% | 57.9 |
| 25 |  $JNJ | JOHNSON & JOHNSON | $43.8M | 1.3% | +0% | 69 |
| 26 |  $V | VISA INC. | $39.2M | 1.1% | +1% | 82.9 |
| 27 |  $JPM | JPMORGAN CHASE & CO | $38.7M | 1.1% | -0% | 70.7 |
| 28 |  $LIN | LINDE PLC | $35.4M | 1.0% | -2% | — |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $35.0M | 1.0% | -0% | 73.8 |
| 30 |  $GE | GENERAL ELECTRIC CO | $34.3M | 1.0% | -4% | 73.8 |
| 31 |  $PLD | Prologis, Inc. | $33.4M | 1.0% | -2% | 68.3 |
| 32 |  $NEE | NEXTERA ENERGY INC | $31.6M | 0.9% | -3% | 64.6 |
| 33 |  $WMT | Walmart Inc. | $30.6M | 0.9% | -3% | 60.2 |
| 34 | $FNV | FRANCO NEVADA Corp | $24.5M | 0.7% | +2% | — |
| 35 |  $WPM | Wheaton Precious Metals Corp. | $23.9M | 0.7% | +6% | — |
| 36 |  $AU | AngloGold Ashanti PLC | $23.5M | 0.7% | +8% | — |
| 37 |  $NEM | NEWMONT Corp /DE/ | $23.1M | 0.7% | +3% | 86.8 |
| 38 |  $B | BARRICK MINING CORP | $22.8M | 0.7% | +5% | 69.6 |
| 39 |  $HMY | HARMONY GOLD MINING CO LTD | $22.5M | 0.7% | +8% | — |
| 40 |  $RGLD | ROYAL GOLD INC | $22.5M | 0.7% | +8% | 79.7 |
| 41 |  $PAAS | PAN AMERICAN SILVER CORP | $22.4M | 0.7% | +8% | — |
| 42 |  $AEM | AGNICO EAGLE MINES LTD | $22.0M | 0.6% | +6% | — |
| 43 |  $CDE | Coeur Mining, Inc. | $20.6M | 0.6% | +8% | 82 |
| 44 |  $CVX | CHEVRON CORP | $20.5M | 0.6% | +5% | 62.8 |
| 45 |  $GFI | GOLD FIELDS LTD | $20.4M | 0.6% | +16% | — |
| 46 |  $AGI | ALAMOS GOLD INC | $20.4M | 0.6% | -0% | — |
| 47 |  $KGC | KINROSS GOLD CORP | $20.3M | 0.6% | +8% | — |
| 48 |  $HL | HECLA MINING CO/DE/ | $20.3M | 0.6% | +32% | 77.6 |
| 49 |  $VLO | VALERO ENERGY CORP/TX | $20.2M | 0.6% | +3% | 57.8 |
| 50 |  $MPC | Marathon Petroleum Corp | $19.9M | 0.6% | +4% | 61 |
| 51 |  $TPL | Texas Pacific Land Corp | $19.7M | 0.6% | +34% | 73 |
| 52 |  $PSX | Phillips 66 | $18.1M | 0.5% | +7% | 57.8 |
| 53 |  $EOG | EOG RESOURCES INC | $17.6M | 0.5% | +7% | 71.9 |
| 54 |  $FANG | Diamondback Energy, Inc. | $17.5M | 0.5% | +7% | 76.1 |
| 55 |  $BKR | Baker Hughes Co | $17.0M | 0.5% | +7% | 60.7 |
| 56 |  $HAL | HALLIBURTON CO | $16.5M | 0.5% | +2% | 53.2 |
| 57 |  $SLB | SLB LIMITED/NV | $16.5M | 0.5% | -1% | 57.9 |
| 58 |  $EXE | EXPAND ENERGY Corp | $16.4M | 0.5% | +10% | 80.8 |
| 59 |  $EQT | EQT Corp | $16.3M | 0.5% | +12% | 83.7 |
| 60 |  $DVN | DEVON ENERGY CORP/DE | $16.0M | 0.5% | +7% | 74.8 |
| 61 |  $COP | CONOCOPHILLIPS | $15.9M | 0.5% | +7% | 70.2 |
| 62 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $15.6M | 0.5% | +7% | 62.6 |
| 63 | — | Vanguard Extended Duration Treasury ETF - ETP | $14.8M | 0.4% | +11% | — |
| 64 |  $CB | Chubb Ltd | $13.5M | 0.4% | +19% | — |
| 65 | $SPGI | S&P Global Inc. | $12.5M | 0.4% | +33% | 76.1 |
| 66 |  $PANW | Palo Alto Networks Inc | $12.1M | 0.3% | +9% | 65.5 |
| 67 |  $MDT | Medtronic plc | $11.8M | 0.3% | +22% | 68.7 |
| 68 |  $KLAC | KLA CORP | $11.8M | 0.3% | +859% | 78.6 |
| 69 |  $O | REALTY INCOME CORP | $11.1M | 0.3% | +9% | 73.7 |
| 70 |  $CVS | CVS HEALTH Corp | $10.1M | 0.3% | +9% | 59.4 |
| 71 |  $UNH | UNITEDHEALTH GROUP INC | $9.6M | 0.3% | -2% | 62.7 |
| 72 |  $ABBV | AbbVie Inc. | $9.2M | 0.3% | +17% | 72.6 |
| 73 |  $BAC | BANK OF AMERICA CORP /DE/ | $8.6M | 0.3% | +14% | 67.6 |
| 74 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $8.2M | 0.2% | +17% | 75.4 |
| 75 | $PGR | PROGRESSIVE CORP/OH/ | $8.1M | 0.2% | +16% | 80.1 |
| 76 |  $COF | CAPITAL ONE FINANCIAL CORP | $8.0M | 0.2% | +21% | 62.4 |
| 77 |  $MRK | Merck & Co., Inc. | $8.0M | 0.2% | +13% | 59.9 |
| 78 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $7.8M | 0.2% | +17% | 65.1 |
| 79 |  $SCHW | SCHWAB CHARLES CORP | $7.8M | 0.2% | +51% | 79.4 |
| 80 |  $WFC | WELLS FARGO & COMPANY/MN | $7.8M | 0.2% | +23% | 61.8 |
| 81 |  $AMGN | AMGEN INC | $7.7M | 0.2% | +17% | 79.2 |
| 82 |  $GS | GOLDMAN SACHS GROUP INC | $7.6M | 0.2% | +8% | 73.5 |
| 83 |  $CI | Cigna Group | $7.6M | 0.2% | +13% | 66.2 |
| 84 |  $BMY | BRISTOL MYERS SQUIBB CO | $7.5M | 0.2% | +17% | 70.4 |
| 85 |  $MA | Mastercard Inc | $7.5M | 0.2% | +17% | 85.1 |
| 86 |  $DHR | DANAHER CORP /DE/ | $7.5M | 0.2% | +17% | 64.8 |
| 87 |  $MS | MORGAN STANLEY | $7.5M | 0.2% | +10% | 75.8 |
| 88 |  $C | CITIGROUP INC | $7.3M | 0.2% | +9% | 65 |
| 89 |  $TXN | TEXAS INSTRUMENTS INC | $7.2M | 0.2% | -0% | 73.4 |
| 90 |  $AXP | AMERICAN EXPRESS CO | $7.2M | 0.2% | +20% | 69.4 |
| 91 |  $EBAY | EBAY INC | $7.2M | 0.2% | +3% | 66.4 |
| 92 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $7.1M | 0.2% | +23% | 66.2 |
| 93 |  $SYK | STRYKER CORP | $7.1M | 0.2% | +17% | 72.1 |
| 94 |  $EA | ELECTRONIC ARTS INC. | $7.0M | 0.2% | +26% | 62.9 |
| 95 |  $GILD | GILEAD SCIENCES, INC. | $6.9M | 0.2% | +17% | 57.4 |
| 96 |  $ABT | ABBOTT LABORATORIES | $6.8M | 0.2% | +22% | 65.5 |
| 97 |  $PFE | PFIZER INC | $6.7M | 0.2% | +17% | 62 |
| 98 |  $WAT | WATERS CORP /DE/ | $6.7M | 0.2% | +446% | 60.4 |
| 99 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.6M | 0.2% | +38% | 70 |
| 100 |  $BX | Blackstone Inc. | $6.5M | 0.2% | +7% | 74.4 |
| 101 |  $CAH | CARDINAL HEALTH INC | $6.5M | 0.2% | +10% | 62.4 |
| 102 |  $KMB | KIMBERLY CLARK CORP | $6.4M | 0.2% | +18% | 58.7 |
| 103 |  $MCK | MCKESSON CORP | $6.3M | 0.2% | +16% | 63.4 |
| 104 |  $BLK | BlackRock, Inc. | $6.3M | 0.2% | +16% | 70 |
| 105 |  $WDAY | Workday, Inc. | $6.3M | 0.2% | +62% | 75.5 |
| 106 |  $TGT | TARGET CORP | $6.3M | 0.2% | +4% | 60.7 |
| 107 |  $QCOM | QUALCOMM INC/DE | $6.3M | 0.2% | -5% | 70.5 |
| 108 |  $ADP | AUTOMATIC DATA PROCESSING INC | $6.3M | 0.2% | +49% | 69.8 |
| 109 |  $GWW | W.W. GRAINGER, INC. | $6.3M | 0.2% | -3% | 61.8 |
| 110 |  $CL | COLGATE PALMOLIVE CO | $6.2M | 0.2% | +7% | 61.3 |
| 111 |  $ISRG | INTUITIVE SURGICAL INC | $6.2M | 0.2% | +17% | 79.9 |
| 112 | $ICE | Intercontinental Exchange, Inc. | $6.1M | 0.2% | +16% | 73.7 |
| 113 |  $KO | COCA COLA CO | $6.0M | 0.2% | +2% | 69.5 |
| 114 |  $SPG | SIMON PROPERTY GROUP INC. | $6.0M | 0.2% | -1% | 76.7 |
| 115 |  $WELL | WELLTOWER INC. | $6.0M | 0.2% | +7% | 59.8 |
| 116 |  $ECL | ECOLAB INC. | $6.0M | 0.2% | +20% | 63.3 |
| 117 |  $AFL | AFLAC INC | $6.0M | 0.2% | +16% | 61.3 |
| 118 |  $SHW | SHERWIN WILLIAMS CO | $6.0M | 0.2% | +20% | 61.3 |
| 119 |  $EMR | EMERSON ELECTRIC CO | $6.0M | 0.2% | +25% | 65.3 |
| 120 |  $GD | GENERAL DYNAMICS CORP | $5.9M | 0.2% | +17% | 68.7 |
| 121 |  $PSA | Public Storage | $5.9M | 0.2% | +4% | 69.1 |
| 122 |  $APD | Air Products & Chemicals, Inc. | $5.8M | 0.2% | +8% | 46.4 |
| 123 |  $ITW | ILLINOIS TOOL WORKS INC | $5.8M | 0.2% | +13% | 63.6 |
| 124 |  $PG | PROCTER & GAMBLE Co | $5.8M | 0.2% | +12% | 64.6 |
| 125 |  $FAST | FASTENAL CO | $5.7M | 0.2% | +1% | 66.9 |
| 126 |  $VTR | Ventas, Inc. | $5.6M | 0.2% | +7% | 62.5 |
| 127 |  $ED | CONSOLIDATED EDISON INC | $5.6M | 0.2% | +2% | 67.3 |
| 128 |  $CBRE | CBRE GROUP, INC. | $5.5M | 0.2% | +12% | 62.3 |
| 129 |  $ADBE | ADOBE INC. | $5.5M | 0.2% | +39% | 77.6 |
| 130 |  $EQIX | EQUINIX INC | $5.4M | 0.2% | +2% | 59 |
| 131 |  $ROP | ROPER TECHNOLOGIES INC | $5.4M | 0.2% | +46% | 71.9 |
| 132 |  $BSX | BOSTON SCIENTIFIC CORP | $5.4M | 0.2% | +37% | 77.5 |
| 133 |  $DLR | DIGITAL REALTY TRUST, INC. | $5.3M | 0.1% | +7% | 72.8 |
| 134 |  $BDX | BECTON DICKINSON & CO | $5.2M | 0.1% | +43% | 59 |
| 135 |  $LOW | LOWES COMPANIES INC | $5.2M | 0.1% | +18% | 60.8 |
| 136 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $5.1M | 0.1% | +89% | 64.1 |
| 137 |  $MCD | MCDONALDS CORP | $5.0M | 0.1% | +16% | 69 |
| 138 |  $PEP | PEPSICO INC | $4.9M | 0.1% | +3% | 63.4 |
| 139 |  $AMT | AMERICAN TOWER CORP /MA/ | $4.9M | 0.1% | +6% | 66.3 |
| 140 |  $CME | CME GROUP INC. | $4.8M | 0.1% | +23% | 69.5 |
| 141 |  $INTU | INTUIT INC. | $4.4M | 0.1% | +39% | 79.3 |
| 142 | — | iShares MSCI EAFE ETF - ETP | $4.3M | 0.1% | NEW | — |
| 143 | — | iShares Core MSCI EAFE ETF - ETP | $4.3M | 0.1% | NEW | — |
| 144 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.7M | 0.1% | -10% | 65 |
| 145 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.4M | 0.0% | +16% | 73.7 |
| 146 |  $USB | US BANCORP \DE\ | $1.1M | 0.0% | +50% | 65.3 |
| 147 |  $HDB | HDFC BANK LTD | $1.1M | 0.0% | +0% | — |
| 148 |  $TFC | TRUIST FINANCIAL CORP | $891,529 | 0.0% | +48% | 76.4 |
| 149 |  $WTW | WILLIS TOWERS WATSON PLC | $842,396 | 0.0% | -7% | — |
| 150 |  $IBIT | iShares Bitcoin Trust ETF | $830,286 | 0.0% | NEW | — |
| 151 |  $ARES | Ares Management Corp | $807,665 | 0.0% | -4% | 60.9 |
| 152 |  $AJG | Arthur J. Gallagher & Co. | $605,835 | 0.0% | +0% | 71.2 |
| 153 |  $KKR | KKR & Co. Inc. | $587,208 | 0.0% | -33% | 54.3 |
| 154 |  $PNFP | Pinnacle Financial Partners, Inc. | $559,884 | 0.0% | -26% | 54.5 |
| 155 |  $MSCI | MSCI Inc. | $514,117 | 0.0% | +0% | 75.7 |
| 156 |  $UMBF | UMB FINANCIAL CORP | $508,939 | 0.0% | -29% | 77.3 |
| 157 |  $IBN | ICICI BANK LTD | $494,381 | 0.0% | NEW | — |
| 158 |  $SSB | SouthState Bank Corp | $489,810 | 0.0% | -26% | 77 |
| 159 |  $PLMR | Palomar Holdings, Inc. | $475,226 | 0.0% | -26% | 70 |
| 160 |  $ONB | OLD NATIONAL BANCORP /IN/ | $460,217 | 0.0% | -25% | 66.8 |
| 161 |  $LPLA | LPL Financial Holdings Inc. | $452,941 | 0.0% | -26% | 72.1 |
| 162 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $446,435 | 0.0% | NEW | 54.9 |
| 163 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $444,586 | 0.0% | -23% | 58.8 |
| 164 |  $THG | HANOVER INSURANCE GROUP, INC. | $417,534 | 0.0% | -41% | 66.6 |
| 165 |  $AON | Aon plc | $411,627 | 0.0% | -51% | — |
| 166 |  $ALLY | Ally Financial Inc. | $375,825 | 0.0% | -28% | 64.5 |
| 167 |  $BPOP | POPULAR, INC. | $374,987 | 0.0% | -43% | 69.4 |
| 168 |  $FAF | First American Financial Corp | $371,826 | 0.0% | +2% | 72.6 |
| 169 |  $EWBC | EAST WEST BANCORP INC | $363,905 | 0.0% | -25% | 65.6 |
| 170 |  $WTFC | WINTRUST FINANCIAL CORP | $342,173 | 0.0% | -18% | 60.3 |
| 171 |  $NDAQ | NASDAQ, INC. | $331,596 | 0.0% | -21% | 76.7 |
| 172 |  $GL | GLOBE LIFE INC. | $322,875 | 0.0% | -16% | 66 |
| 173 |  $BRO | BROWN & BROWN, INC. | $308,497 | 0.0% | -32% | 73.8 |
| 174 |  $HLI | HOULIHAN LOKEY, INC. | $301,793 | 0.0% | +30% | 67.8 |
| 175 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $287,782 | 0.0% | +53% | 67.5 |
| 176 |  $TPG | TPG Inc. | $282,917 | 0.0% | -32% | 71.9 |
| 177 |  $UNM | Unum Group | $274,547 | 0.0% | -49% | 52.1 |
| 178 |  $JEF | Jefferies Financial Group Inc. | $272,641 | 0.0% | -19% | 57.5 |
| 179 |  $PB | PROSPERITY BANCSHARES INC | $269,554 | 0.0% | -49% | 61.7 |
| 180 |  $SEIC | SEI INVESTMENTS CO | $256,552 | 0.0% | NEW | 69.6 |
| 181 |  $FITB | FIFTH THIRD BANCORP | $256,540 | 0.0% | -32% | 63.2 |
| 182 |  $CPAY | CORPAY, INC. | $247,286 | 0.0% | -22% | 70.8 |
| 183 |  $KNSL | Kinsale Capital Group, Inc. | $244,719 | 0.0% | -19% | 77.3 |
| 184 |  $ACGL | ARCH CAPITAL GROUP LTD. | $241,582 | 0.0% | -18% | — |
| 185 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $237,737 | 0.0% | +5% | 68.9 |
| 186 |  $OZK | Bank OZK | $235,395 | 0.0% | -32% | — |
| 187 |  $EVR | Evercore Inc. | $232,521 | 0.0% | +2% | 76.9 |
| 188 |  $RJF | RAYMOND JAMES FINANCIAL INC | $206,609 | 0.0% | -14% | 66.3 |
| 189 |  $FHN | FIRST HORIZON CORP | $201,864 | 0.0% | -32% | 56.4 |
| 190 |  $CCB | COASTAL FINANCIAL CORP | $199,278 | 0.0% | +5% | 40.3 |
| 191 |  $RF | REGIONS FINANCIAL CORP | $195,062 | 0.0% | -32% | 61.5 |
| 192 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $192,962 | 0.0% | -18% | — |
| 193 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $187,730 | 0.0% | -32% | 62 |
| 194 |  $FNF | Fidelity National Financial, Inc. | $180,340 | 0.0% | -11% | 58.1 |
| 195 |  $VOYA | Voya Financial, Inc. | $179,974 | 0.0% | +40% | 49.9 |
| 196 |  $HWC | HANCOCK WHITNEY CORP | $177,684 | 0.0% | -32% | 53 |
| 197 |  $CRBD | Corebridge Financial, Inc. | $175,616 | 0.0% | +1% | 52.6 |
| 198 |  $LOB | Live Oak Bancshares, Inc. | $173,611 | 0.0% | -32% | 59.1 |
| 199 |  $PRI | Primerica, Inc. | $169,383 | 0.0% | -16% | 67 |
| 200 |  $CUBB | Customers Bancorp, Inc. | $167,217 | 0.0% | -6% | — |
| 201 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $158,424 | 0.0% | +34% | 66.8 |
| 202 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $156,260 | 0.0% | -10% | 66.5 |
| 203 |  $WSFS | WSFS FINANCIAL CORP | $152,156 | 0.0% | -32% | 52.3 |
| 204 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $142,803 | 0.0% | -32% | 62.9 |
| 205 |  $CG | Carlyle Group Inc. | $141,700 | 0.0% | -32% | 59.8 |
| 206 |  $JXN | Jackson Financial Inc. | $136,895 | 0.0% | -13% | 60.4 |
| 207 |  $MTG | MGIC INVESTMENT CORP | $136,742 | 0.0% | -32% | 56.6 |
| 208 |  $RNR | RENAISSANCERE HOLDINGS LTD | $134,049 | 0.0% | -10% | — |
| 209 |  $HOMB | HOME BANCSHARES INC | $133,814 | 0.0% | -0% | 61.6 |
| 210 |  $WRB | BERKLEY W R CORP | $130,833 | 0.0% | -32% | 68.6 |
| 211 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $127,484 | 0.0% | -70% | 71.6 |
| 212 |  $HLNE | Hamilton Lane INC | $124,236 | 0.0% | -55% | 71 |
| 213 |  $SF | STIFEL FINANCIAL CORP | $116,028 | 0.0% | -32% | 67 |
| 214 |  $CBOE | Cboe Global Markets, Inc. | $68,190 | 0.0% | -58% | 79.2 |
New Positions (6)
Exited Positions (17)
$MTB M&T BANK CORP
$NU Nu Holdings Ltd.
$ALL ALLSTATE CORP
$TRV TRAVELERS COMPANIES, INC.
$MET METLIFE INC
$APO Apollo Global Management, Inc.
$TW Tradeweb Markets Inc.
$ESNT Essent Group Ltd.
$MKTX MARKETAXESS HOLDINGS INC
$KMPB KEMPER Corp
$MVBF MVB FINANCIAL CORP
$CFR CULLEN/FROST BANKERS, INC.
$ABCB Ameris Bancorp
$AMP AMERIPRISE FINANCIAL INC
$BOKF BOK FINANCIAL CORPBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Hamilton Capital Partners Inc. including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Hamilton Capital Partners Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Hamilton Capital Partners Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Hamilton Capital Partners Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Hamilton Capital Partners Inc. (SEC CIK: 2141005), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Hamilton Capital Partners Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.