Hamilton Capital Partners
Latest statistics and disclosures from Hamilton Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLH, GOOGL, META, TSLA, AMZN, and represent 65.26% of Hamilton Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: META (+$17M), TLH (+$15M), HIPS, BIL, XLF, AMZN, XLI, XLV, ORCL, ALTO.
- Started 15 new stock positions in XLE, GEVO, RCAT, XLI, AMTX, AQMS, BBNX, XLF, TBHC, XLV. ALTO, ELVR, REPL, BINI, OPTT.
- Reduced shares in these 7 stocks: TSLA (-$5.8M), GOOGL, AAPL, NVDA, QQQM, AVGO, BRK.B.
- Hamilton Capital Partners was a net buyer of stock by $39M.
- Hamilton Capital Partners has $301M in assets under management (AUM), dropping by 15.53%.
- Central Index Key (CIK): 0002037578
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Portfolio Holdings for Hamilton Capital Partners
Hamilton Capital Partners holds 36 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 25.3 | $76M | +24% | 750k | 101.67 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 12.9 | $39M | -5% | 124k | 313.00 |
|
| Meta Platforms Cl A (META) | 10.4 | $31M | +119% | 48k | 660.09 |
|
| Tesla Motors (TSLA) | 10.2 | $31M | -15% | 68k | 449.72 |
|
| Amazon (AMZN) | 6.5 | $19M | +7% | 84k | 230.82 |
|
| Broadcom (AVGO) | 6.0 | $18M | 52k | 346.10 |
|
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| Microsoft Corporation (MSFT) | 5.8 | $18M | 36k | 483.62 |
|
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| NVIDIA Corporation (NVDA) | 5.5 | $17M | -4% | 89k | 186.50 |
|
| Oracle Corporation (ORCL) | 4.9 | $15M | +5% | 76k | 194.91 |
|
| Graniteshares Etf Tr Hips Us High Inc (HIPS) | 3.6 | $11M | +82% | 938k | 11.68 |
|
| Spdr Series Trust State Street Spd (BIL) | 2.2 | $6.5M | +94% | 71k | 91.38 |
|
| Spdr Series Trust State Street Spd (SPYG) | 2.0 | $6.2M | +4% | 58k | 106.70 |
|
| Apple (AAPL) | 0.7 | $2.1M | -25% | 7.9k | 271.84 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.5 | $1.5M | NEW | 27k | 54.77 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.5M | 2.9k | 502.65 |
|
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.4 | $1.2M | NEW | 8.0k | 155.12 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $1.1M | -35% | 4.5k | 252.92 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $990k | NEW | 6.4k | 154.80 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $592k | 868.00 | 681.92 |
|
|
| Pacific Ethanol (ALTO) | 0.2 | $577k | NEW | 200k | 2.88 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $522k | 4.3k | 120.34 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $510k | 1.7k | 308.03 |
|
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| Chevron Corporation (CVX) | 0.1 | $419k | 2.8k | 152.41 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $361k | NEW | 8.1k | 44.71 |
|
| Kirkland's (TBHC) | 0.1 | $315k | NEW | 287k | 1.10 |
|
| Beta Bionics (BBNX) | 0.1 | $300k | NEW | 9.9k | 30.47 |
|
| Aemetis Com New (AMTX) | 0.1 | $279k | NEW | 201k | 1.39 |
|
| Ge Vernova (GEV) | 0.1 | $271k | 414.00 | 653.57 |
|
|
| Elevra Lithium Sponsored Ads (ELVR) | 0.1 | $263k | NEW | 5.0k | 52.57 |
|
| Ecolab (ECL) | 0.1 | $235k | 895.00 | 262.52 |
|
|
| Red Cat Hldgs (RCAT) | 0.1 | $227k | NEW | 29k | 7.93 |
|
| Replimune Group (REPL) | 0.0 | $112k | NEW | 12k | 9.72 |
|
| Gevo Com Par (GEVO) | 0.0 | $99k | NEW | 50k | 2.00 |
|
| Ocean Pwr Technologies Com New (OPTT) | 0.0 | $91k | NEW | 302k | 0.30 |
|
| Aqua Metals Com New (AQMS) | 0.0 | $84k | NEW | 17k | 4.80 |
|
| Bollinger Innovations Com New (BINI) | 0.0 | $80k | NEW | 880k | 0.09 |
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Past Filings by Hamilton Capital Partners
SEC 13F filings are viewable for Hamilton Capital Partners going back to 2024
- Hamilton Capital Partners 2025 Q4 filed Jan. 27, 2026
- Hamilton Capital Partners 2025 Q3 filed Oct. 16, 2025
- Hamilton Capital Partners 2025 Q2 filed July 17, 2025
- Hamilton Capital Partners 2025 Q1 filed April 21, 2025
- Hamilton Capital Partners 2024 Q4 filed Feb. 7, 2025