Hamilton Capital Partners
Latest statistics and disclosures from Hamilton Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, BIL, GOOGL, TLH, META, and represent 62.61% of Hamilton Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$40M), TSLA (+$26M), AMZN (+$7.7M), MSFT (+$5.6M), SPY, META, AVGO, ORCL, NVDA, GOOGL.
- Started 8 new stock positions in VOO, CAT, GOOG, VONG, JPM, PFE, WMT, LLY.
- Reduced shares in these 10 stocks: TLH (-$41M), HIPS (-$11M), XLF, XLI, AAPL, ALTO, XLV, , Kirkland's, BBNX.
- Sold out of its positions in AMTX, ALTO, AQMS, BBNX, ECL, GEVO, HIPS, Kirkland's, BINI, OPTT. RCAT, REPL, ELVR, XLE.
- Hamilton Capital Partners was a net buyer of stock by $46M.
- Hamilton Capital Partners has $320M in assets under management (AUM), dropping by 6.41%.
- Central Index Key (CIK): 0002037578
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Portfolio Holdings for Hamilton Capital Partners
Hamilton Capital Partners holds 30 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 15.9 | $51M | +101% | 137k | 371.75 |
|
| Spdr Series Trust State Street Spd (BIL) | 14.5 | $46M | +612% | 507k | 91.64 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 11.7 | $37M | +5% | 130k | 287.56 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 10.7 | $34M | -54% | 341k | 100.72 |
|
| Meta Platforms Cl A (META) | 9.8 | $31M | +15% | 55k | 572.13 |
|
| Amazon (AMZN) | 7.9 | $25M | +43% | 121k | 208.27 |
|
| Broadcom (AVGO) | 6.1 | $20M | +21% | 64k | 309.51 |
|
| Microsoft Corporation (MSFT) | 6.0 | $19M | +41% | 52k | 370.17 |
|
| NVIDIA Corporation (NVDA) | 5.6 | $18M | +14% | 102k | 174.40 |
|
| Oracle Corporation (ORCL) | 4.5 | $14M | +27% | 97k | 147.11 |
|
| Spdr Series Trust State Street Spd (SPYG) | 2.2 | $7.1M | +26% | 73k | 97.91 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.7 | $5.4M | +850% | 8.2k | 650.34 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.8 | $2.7M | +146% | 11k | 237.62 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.4M | 2.9k | 479.20 |
|
|
| Apple (AAPL) | 0.4 | $1.2M | -40% | 4.7k | 253.80 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | +56% | 6.8k | 169.66 |
|
| Chevron Corporation (CVX) | 0.2 | $623k | +9% | 3.0k | 206.90 |
|
| Ge Aerospace Com New (GE) | 0.1 | $470k | 1.7k | 283.77 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $455k | -51% | 3.1k | 146.61 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $416k | -67% | 2.6k | 161.73 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $403k | -69% | 8.2k | 49.37 |
|
| Pfizer (PFE) | 0.1 | $371k | NEW | 13k | 28.08 |
|
| Ge Vernova (GEV) | 0.1 | $361k | 414.00 | 872.90 |
|
|
| Caterpillar (CAT) | 0.1 | $306k | NEW | 432.00 | 708.46 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $294k | NEW | 2.7k | 109.69 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $294k | NEW | 492.00 | 597.55 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $225k | NEW | 245.00 | 919.77 |
|
| Wal-Mart Stores (WMT) | 0.1 | $216k | NEW | 1.7k | 124.28 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $200k | NEW | 680.00 | 294.16 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $161k | NEW | 560.00 | 286.86 |
|
Past Filings by Hamilton Capital Partners
SEC 13F filings are viewable for Hamilton Capital Partners going back to 2024
- Hamilton Capital Partners 2026 Q1 filed April 17, 2026
- 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