Hamilton Capital Partners Inc.
CIK 2141005 · Holdings on Dec 31, 2023 · First reported Aug 14, 2026
Top ten holdings
Q4 2023- JEPI11.80%
- TLT5.86%
- JEPQ5.67%
- RYLD4.92%
- VGLT3.39%
- AVGO3.13%
- AMZN2.94%
- META2.93%
- TSLA2.92%
- GOOGL2.90%
Share classes counted separately46.46%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JEPIJPMORGAN EQUITY PREMIUM INCOETP View history and evidence | $58.95M | 11.80% | 1.07M shares | — | ↗▾ | |
| 02 | TLTISHARES 20+ YEAR TREASURY BDETP View history and evidence | $29.26M | 5.86% | 295.94K shares | — | ↗▾ | |
| 03 | JEPQJPM NASDAQ EQUITY PREMIUMETP View history and evidence | $28.30M | 5.67% | 566.87K shares | — | ↗▾ | |
| 04 | RYLDGLOBAL X RUSSELL 2000 COV CLETP View history and evidence | $24.58M | 4.92% | 1.47M shares | — | ↗▾ | |
| 05 | VGLTVANGUARD LONG-TERM TREASURYETP View history and evidence | $16.92M | 3.39% | 275.00K shares | — | ↗▾ | |
| 06 | AVGOBROADCOM INCCommon Stock View history and evidence | $15.66M | 3.13% | 14.03K shares | — | ↗▾ | |
| 07 | AMZNAMAZON.COM INCCommon Stock View history and evidence | $14.68M | 2.94% | 96.63K shares | — | ↗▾ | |
| 08 | METAMETA PLATFORMS INC-CLASS ACommon Stock View history and evidence | $14.63M | 2.93% | 41.34K shares | — | ↗▾ | |
| 09 | TSLATESLA INCCommon Stock View history and evidence | $14.56M | 2.92% | 58.60K shares | — | ↗▾ | |
| 10 | GOOGLALPHABET INC-CL ACommon Stock View history and evidence | $14.47M | 2.90% | 103.60K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XYLD GLOBAL X S&P 500 COVE CALL E | Non-derivative | — | — | SEC filing ↗ | |
| QYLD GLOBAL X NASD 100 COV CALL | Non-derivative | — | — | SEC filing ↗ | |
| BIL SS SPDR BB 1-3M T-BILL ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2141005 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 499533447
}Research all 113 reported holdings.
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