Hamilton Capital Partners Inc.

Name: Hamilton Capital Partners Inc. — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002141005 · TORONTO, null · Quarter end: 2022-12-31 · Filed on: 2026-08-14 · Open the SEC source ↗

The most recent 13F EDGAR holds under this CIK is 2022 Q4, filed 2026-08-14. Nothing has been filed since — the fund stopped filing, or it files under a different entity now. The positions below are a snapshot of that date, not a current portfolio.

Hamilton Capital Partners Inc. reported 57 positions worth $235.9M as of December 31, 2022 (13F filed August 14, 2026). Largest holding: QYLD (19.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$235.9M

2022 Q4

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

85.7%

Est. Net Flow (Q)

—

2022 Q4

Positions Changes Mix History BacktestPRO

10 / 57 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	QYLD	Global X Nasdaq 100 Covered Call ETF	SH	$46.6M	19.74%	2,927,303	—	—
▸ 2	RYLD	Global X Russell 2000 Covered Call ETF	SH	$43.8M	18.55%	2,325,891	—	—
▸ 3	XYLD	Global X S&P 500 Covered Call ETF	SH	$43.0M	18.22%	1,091,903	—	—
▸ 4	JEPI	JPMorgan Equity Premium Income ETF	SH	$42.3M	17.94%	776,630	—	—
▸ 5	JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	SH	$19.5M	8.26%	477,456	—	—
▸ 6	APO	Apollo Global Management Inc	SH	$1.6M	0.69%	25,445	—	—
▸ 7	SYU1	Synovus Financial Corp	SH	$1.6M	0.67%	42,298	—	—
▸ 8	ACGL	Arch Capital Group Ltd	SH	$1.5M	0.64%	24,034	—	—
▸ 9	CB	Chubb Ltd	SH	$1.2M	0.50%	5,400	—	—
▸ 10	ARCC	Ares Capital Corp	SH	$1.2M	0.50%	63,300	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Hamilton Capital Partners Inc. hold as of Q4 2022?

Hamilton Capital Partners Inc. reported 57 positions worth $235.9M in its Q4 2022 13F filing. Largest positions: QYLD (19.7%), RYLD (18.5%), XYLD (18.2%), JEPI (17.9%) and JEPQ (8.3%).

What did Hamilton Capital Partners Inc. buy in Q4 2022?

No previous quarter is available yet; the comparison appears with the next filing.

What did Hamilton Capital Partners Inc. sell in Q4 2022?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.