Hamilton Capital Partners
Latest statistics and disclosures from Hamilton Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLH, TSLA, GOOGL, ORCL, MSFT, and represent 64.82% of Hamilton Capital Partners's stock portfolio.
- Added to shares of these 5 stocks: TLH (+$62M), HIPS (+$6.1M), AMZN, TSLA, SPYG.
- Started 2 new stock positions in TLH, HIPS.
- Reduced shares in these 10 stocks: GOOGL (-$21M), AAPL (-$12M), NVDA (-$7.2M), ORCL (-$6.2M), BILS (-$5.2M), MSFT, META, BIL, , QQQM.
- Sold out of its positions in BAC, BILS, V.
- Hamilton Capital Partners was a net buyer of stock by $10M.
- Hamilton Capital Partners has $261M in assets under management (AUM), dropping by 24.91%.
- Central Index Key (CIK): 0002037578
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Portfolio Holdings for Hamilton Capital Partners
Hamilton Capital Partners holds 21 positions in its portfolio as reported in the September 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) | 23.7 | $62M | NEW | 601k | 102.99 |
|
| Tesla Motors (TSLA) | 13.8 | $36M | +3% | 81k | 444.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 12.3 | $32M | -40% | 131k | 243.10 |
|
| Oracle Corporation (ORCL) | 7.8 | $21M | -23% | 73k | 281.24 |
|
| Microsoft Corporation (MSFT) | 7.2 | $19M | -11% | 36k | 517.96 |
|
| Broadcom (AVGO) | 6.8 | $18M | 53k | 329.91 |
|
|
| NVIDIA Corporation (NVDA) | 6.6 | $17M | -29% | 93k | 186.58 |
|
| Amazon (AMZN) | 6.6 | $17M | +11% | 78k | 219.57 |
|
| Meta Platforms Cl A (META) | 6.1 | $16M | -12% | 22k | 734.38 |
|
| Graniteshares Etf Tr Hips Us High Inc (HIPS) | 2.3 | $6.1M | NEW | 513k | 11.79 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 2.2 | $5.8M | 55k | 104.51 |
|
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 1.3 | $3.3M | -35% | 37k | 91.75 |
|
| Apple (AAPL) | 1.0 | $2.7M | -81% | 11k | 254.63 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.7 | $1.7M | -28% | 7.1k | 247.12 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.5M | 2.9k | 502.74 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $578k | 868.00 | 666.18 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $499k | 1.7k | 300.82 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $489k | 4.3k | 112.75 |
|
|
| Chevron Corporation (CVX) | 0.2 | $427k | 2.8k | 155.29 |
|
|
| Ge Vernova (GEV) | 0.1 | $255k | 414.00 | 614.90 |
|
|
| Ecolab (ECL) | 0.1 | $245k | -50% | 895.00 | 273.86 |
|
Past Filings by Hamilton Capital Partners
SEC 13F filings are viewable for Hamilton Capital Partners going back to 2024
- 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