2026 Q2 Portfolio Activity
In 2026 Q2, Hamilton Capital Partners Inc. maintained a portfolio of 57 distinct positions.
Position History
hover any row below to update
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Total Positions
57
Quarter
2026 Q2
Top Holding
QYLD (19.7%)
Top 10 Concentration
85.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
Hamilton Capital Partners Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QYLD
Global X Nasdaq...
|
ETF | 19.74% | — |
#1
Prev: #—
|
9.5 |
—
|
2,927,303 | — |
NEW
|
2,927,303 | $46,573,391 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RYLD
Global X Russel...
|
ETF | 18.55% | — |
#2
Prev: #—
|
9.0 |
—
|
2,325,891 | — |
NEW
|
2,325,891 | $43,750,010 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XYLD
Global X S&P 50...
|
ETF | 18.22% | — |
#3
Prev: #—
|
8.5 |
—
|
1,091,903 | — |
NEW
|
1,091,903 | $42,988,221 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JEPI
JPMorgan Equity...
|
ETF | 17.94% | — |
#4
Prev: #—
|
8.0 |
—
|
776,630 | — |
NEW
|
776,630 | $42,318,569 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JEPQ
JPMorgan Nasdaq...
|
ETF | 8.26% | — |
#5
Prev: #—
|
7.3 |
—
|
477,456 | — |
NEW
|
477,456 | $19,480,205 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APO
Apollo Global M...
|
Financial Services | 0.69% | — |
#6
Prev: #—
|
3.8 |
—
|
25,445 | — |
NEW
|
25,445 | $1,623,137 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNV
Synovus Financi...
|
Unknown | 0.67% | — |
#7
Prev: #—
|
3.8 |
—
|
42,298 | — |
NEW
|
42,298 | $1,588,290 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACGL
Arch Capital Gr...
|
Financial Services | 0.64% | — |
#8
Prev: #—
|
3.8 |
—
|
24,034 | — |
NEW
|
24,034 | $1,508,855 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CB
Chubb Ltd
|
Financial Services | 0.50% | — |
#9
Prev: #—
|
3.7 |
—
|
5,400 | — |
NEW
|
5,400 | $1,191,240 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARCC
Ares Capital Co...
|
Financial Services | 0.50% | — |
#10
Prev: #—
|
3.7 |
—
|
63,300 | — |
NEW
|
63,300 | $1,169,151 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RJF
Raymond James F...
|
Financial Services | 0.49% | — |
#11
Prev: #—
|
3.7 |
—
|
10,715 | — |
NEW
|
10,715 | $1,144,898 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AJG
Arthur J Gallag...
|
Financial Services | 0.45% | — |
#12
Prev: #—
|
3.7 |
—
|
5,637 | — |
NEW
|
5,637 | $1,062,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CADE
Cadence Bank
|
Unknown | 0.44% | — |
#13
Prev: #—
|
3.7 |
—
|
42,210 | — |
NEW
|
42,210 | $1,040,899 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LPLA
LPL Financial H...
|
Financial Services | 0.44% | — |
#14
Prev: #—
|
3.7 |
—
|
4,748 | — |
NEW
|
4,748 | $1,026,375 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.43% | — |
#15
Prev: #—
|
3.7 |
—
|
24,500 | — |
NEW
|
24,500 | $1,011,605 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOYA
Voya Financial ...
|
Financial Services | 0.42% | — |
#16
Prev: #—
|
3.7 |
—
|
16,290 | — |
NEW
|
16,290 | $1,001,672 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
Visa Inc
|
Financial Services | 0.41% | — |
#17
Prev: #—
|
3.7 |
—
|
4,700 | — |
NEW
|
4,700 | $976,472 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HDB
HDFC Bank Ltd
|
Financial Services | 0.41% | — |
#18
Prev: #—
|
3.7 |
—
|
14,200 | — |
NEW
|
14,200 | $971,422 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLX
Sixth Street Sp...
|
Financial Services | 0.41% | — |
#19
Prev: #—
|
3.7 |
—
|
54,100 | — |
NEW
|
54,100 | $962,980 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBOE
Cboe Global Mar...
|
Financial Services | 0.40% | — |
#20
Prev: #—
|
3.7 |
—
|
7,506 | — |
NEW
|
7,506 | $941,778 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PNFP
Pinnacle Financ...
|
Financial Services | 0.40% | — |
#21
Prev: #—
|
3.7 |
—
|
12,803 | — |
NEW
|
12,803 | $939,740 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BX
Blackstone Inc
|
Financial Services | 0.39% | — |
#22
Prev: #—
|
3.7 |
—
|
12,400 | — |
NEW
|
12,400 | $919,956 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NDAQ
Nasdaq Inc
|
Financial Services | 0.39% | — |
#23
Prev: #—
|
3.7 |
—
|
14,838 | — |
NEW
|
14,838 | $910,311 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WAL
Western Allianc...
|
Financial Services | 0.36% | — |
#24
Prev: #—
|
3.6 |
—
|
14,364 | — |
NEW
|
14,364 | $855,520 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWBC
East West Banco...
|
Financial Services | 0.35% | — |
#25
Prev: #—
|
3.6 |
—
|
12,496 | — |
NEW
|
12,496 | $823,486 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MC
Moelis & Co
|
Financial Services | 0.34% | — |
#26
Prev: #—
|
3.6 |
—
|
20,866 | — |
NEW
|
20,866 | $800,628 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLI
Houlihan Lokey ...
|
Financial Services | 0.33% | — |
#27
Prev: #—
|
3.6 |
—
|
9,036 | — |
NEW
|
9,036 | $787,578 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PB
Prosperity Banc...
|
Financial Services | 0.33% | — |
#28
Prev: #—
|
3.6 |
—
|
10,675 | — |
NEW
|
10,675 | $775,859 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMP
Ameriprise Fina...
|
Financial Services | 0.33% | — |
#29
Prev: #—
|
3.6 |
—
|
2,468 | — |
NEW
|
2,468 | $768,461 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.32% | — |
#30
Prev: #—
|
3.6 |
—
|
2,180 | — |
NEW
|
2,180 | $748,568 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
THG
Hanover Insuran...
|
Financial Services | 0.31% | — |
#31
Prev: #—
|
3.6 |
—
|
5,452 | — |
NEW
|
5,452 | $736,729 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARES
Ares Management...
|
Financial Services | 0.30% | — |
#32
Prev: #—
|
3.6 |
—
|
10,256 | — |
NEW
|
10,256 | $701,921 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIRT
Virtu Financial...
|
Financial Services | 0.30% | — |
#33
Prev: #—
|
3.6 |
—
|
34,390 | — |
NEW
|
34,390 | $701,900 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTG
MGIC Investment...
|
Financial Services | 0.30% | — |
#34
Prev: #—
|
3.6 |
—
|
53,726 | — |
NEW
|
53,726 | $698,438 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HIG
Hartford Insura...
|
Financial Services | 0.29% | — |
#35
Prev: #—
|
3.6 |
—
|
8,965 | — |
NEW
|
8,965 | $679,816 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PGR
Progressive Cor...
|
Financial Services | 0.29% | — |
#36
Prev: #—
|
3.6 |
—
|
5,200 | — |
NEW
|
5,200 | $674,492 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPT
Camden Property...
|
Real Estate | 0.28% | — |
#37
Prev: #—
|
3.6 |
—
|
5,908 | — |
NEW
|
5,908 | $660,987 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABCB
Ameris Bancorp
|
Financial Services | 0.28% | — |
#38
Prev: #—
|
3.6 |
—
|
13,906 | — |
NEW
|
13,906 | $655,529 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRO
Brown & Brown I...
|
Financial Services | 0.28% | — |
#39
Prev: #—
|
3.6 |
—
|
11,424 | — |
NEW
|
11,424 | $650,825 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CFG
Citizens Financ...
|
Financial Services | 0.28% | — |
#40
Prev: #—
|
3.6 |
—
|
16,500 | — |
NEW
|
16,500 | $649,605 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HWC
Hancock Whitney...
|
Financial Services | 0.27% | — |
#41
Prev: #—
|
3.6 |
—
|
13,149 | — |
NEW
|
13,149 | $636,280 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZION
Zions Bancorp N...
|
Financial Services | 0.27% | — |
#42
Prev: #—
|
3.6 |
—
|
12,824 | — |
NEW
|
12,824 | $630,428 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMC
Marsh & McLenna...
|
Unknown | 0.26% | — |
#43
Prev: #—
|
3.6 |
—
|
3,700 | — |
NEW
|
3,700 | $612,276 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CG
Carlyle Group I...
|
Financial Services | 0.25% | — |
#44
Prev: #—
|
3.6 |
—
|
20,088 | — |
NEW
|
20,088 | $599,426 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICE
Intercontinenta...
|
Financial Services | 0.25% | — |
#45
Prev: #—
|
3.6 |
—
|
5,700 | — |
NEW
|
5,700 | $584,763 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESNT
Essent Group Lt...
|
Financial Services | 0.24% | — |
#46
Prev: #—
|
3.6 |
—
|
14,698 | — |
NEW
|
14,698 | $571,458 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FAF
First American ...
|
Financial Services | 0.24% | — |
#47
Prev: #—
|
3.6 |
—
|
10,867 | — |
NEW
|
10,867 | $568,779 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HOMB
Home BancShares...
|
Financial Services | 0.23% | — |
#48
Prev: #—
|
3.6 |
—
|
24,279 | — |
NEW
|
24,279 | $553,318 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WSFS
WSFS Financial ...
|
Financial Services | 0.22% | — |
#49
Prev: #—
|
3.6 |
—
|
11,382 | — |
NEW
|
11,382 | $516,060 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALLY
Ally Financial ...
|
Financial Services | 0.21% | — |
#50
Prev: #—
|
3.6 |
—
|
20,380 | — |
NEW
|
20,380 | $498,291 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 57 holdings