Hamilton Capital Partners, LLC 13F holdings
Hamilton Capital Partners, LLC reported 27 positions with a total reported value of $344.3M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-20. Top holdings by reported value: ISHARES TR (27.3%), TSLA TESLA INC (13.0%), GOOGL ALPHABET INC (9.6%), META META PLATFORMS INC (8.1%), AMZN AMAZON COM INC (7.2%). Against 2026-03-31 it opened 10 new positions and exited 9. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 27 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 941,168 | $94.1M | 27.3% |
| TSLA TESLA INC | 106,769 | $44.9M | 13.0% |
| GOOGL ALPHABET INC | 92,474 | $33.0M | 9.6% |
| META META PLATFORMS INC | 49,379 | $27.8M | 8.1% |
| AMZN AMAZON COM INC | 103,554 | $24.7M | 7.2% |
| AVGO BROADCOM INC | 61,003 | $23.0M | 6.7% |
| MSFT MICROSOFT CORP | 57,868 | $21.6M | 6.3% |
| NVDA NVIDIA CORPORATION | 100,860 | $20.2M | 5.9% |
| ORCL ORACLE CORP | 107,306 | $15.7M | 4.6% |
| SPDR SERIES TRUST | 117,999 | $12.3M | 3.6% |
| GRANITESHARES ETF TR | 868,768 | $10.0M | 2.9% |
| SPCX SPACE EXPLORATION TECHN CORP | 32,146 | $5.5M | 1.6% |
| SSGA ACTIVE ETF TR | 45,273 | $1.8M | 0.5% |
| JANUS DETROIT STR TR | 34,126 | $1.7M | 0.5% |
| SELECT SECTOR SPDR TR | 15,739 | $1.5M | 0.4% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 2,901 | $1.5M | 0.4% |
| IVZ INVESCO EXCH TRADED FD TR II | 2,846 | $862.3K | 0.3% |
| AAPL APPLE INC | 2,793 | $808.0K | 0.2% |
| SPY STATE STR SPDR S&P 500 ETF T | 818 | $610.9K | 0.2% |
| ALTO ALTO INGREDIENTS INC | 99,900 | $569.4K | 0.2% |
| CVX CHEVRON CORPORATION | 2,750 | $455.8K | 0.1% |
| XOM EXXON MOBIL CORP | 2,750 | $376.0K | 0.1% |
| AMTX AEMETIS INC | 195,313 | $320.3K | <0.1% |
| BED BATH & BEYOND INC | 44,169 | $255.7K | <0.1% |
| CHPT CHARGEPOINT HOLDINGS INC | 38,710 | $228.8K | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 10 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GRANITESHARES ETF TR | 868,768 | $10.0M | 2.9% |
| SPCX SPACE EXPLORATION TECHN CORP | 32,146 | $5.5M | 1.6% |
| SSGA ACTIVE ETF TR | 45,273 | $1.8M | 0.5% |
| JANUS DETROIT STR TR | 34,126 | $1.7M | 0.5% |
| ALTO ALTO INGREDIENTS INC | 99,900 | $569.4K | 0.2% |
| AMTX AEMETIS INC | 195,313 | $320.3K | <0.1% |
| BED BATH & BEYOND INC | 44,169 | $255.7K | <0.1% |
| CHPT CHARGEPOINT HOLDINGS INC | 38,710 | $228.8K | <0.1% |
| AQMS AQUA METALS INC | 62,204 | $179.8K | <0.1% |
| OPTT OCEAN PWR TECHNOLOGIES INC | 500,195 | $131.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 9 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| GE AEROSPACE | 1,657 | $470.2K | 0.1% |
| PFE PFIZER INC | 13,220 | $371.2K | 0.1% |
| GEV GE VERNOVA INC | 414 | $361.4K | 0.1% |
| CAT CATERPILLAR INC | 432 | $306.1K | <0.1% |
| VANGUARD SCOTTSDALE FDS | 2,682 | $294.2K | <0.1% |
| VANGUARD INDEX FDS | 492 | $294.0K | <0.1% |
| LLY ELI LILLY & CO | 245 | $225.3K | <0.1% |
| WMT WALMART INC | 1,737 | $215.9K | <0.1% |
| JPM JPMORGAN CHASE & CO | 680 | $200.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 340,651 | 941,168 | +176.3% | $94.1M |
| MSFT MICROSOFT CORP | 51,529 | 57,868 | +12.3% | $21.6M |
| ORCL ORACLE CORP | 97,408 | 107,306 | +10.2% | $15.7M |
| SELECT SECTOR SPDR TR | 13,832 | 15,739 | +13.8% | $1.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPDR SERIES TRUST | 579,676 | 117,999 | -79.6% | $12.3M |
| GOOGL ALPHABET INC | 130,589 | 92,474 | -29.2% | $33.0M |
| TSLA TESLA INC | 137,293 | 106,769 | -22.2% | $44.9M |
| SPY STATE STR SPDR S&P 500 ETF T | 8,248 | 818 | -90.1% | $610.9K |
| AMZN AMAZON COM INC | 121,148 | 103,554 | -14.5% | $24.7M |
| META META PLATFORMS INC | 54,897 | 49,379 | -10.1% | $27.8M |
| IVZ INVESCO EXCH TRADED FD TR II | 11,174 | 2,846 | -74.5% | $862.3K |
| AVGO BROADCOM INC | 63,585 | 61,003 | -4.1% | $23.0M |
| AAPL APPLE INC | 4,702 | 2,793 | -40.6% | $808.0K |
| XOM EXXON MOBIL CORP | 6,762 | 2,750 | -59.3% | $376.0K |
| NVDA NVIDIA CORPORATION | 101,987 | 100,860 | -1.1% | $20.2M |
| CVX CHEVRON CORPORATION | 3,013 | 2,750 | -8.7% | $455.8K |
CIK 2037578 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
