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, META, AMZN, and represent 62.88% of Hamilton Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: TLH (+$52M), HIPS (+$10M), USMV (+$8.1M), SPCX (+$5.5M), MSFT, SRLN, JAAA, ORCL, ALTO, AMTX.
- Started 12 new stock positions in BILS, SRLN, AMTX, AQMS, SPCX, BBBY, ALTO, USMV, JAAA, CHPT. HIPS, OPTT.
- Reduced shares in these 10 stocks: BIL (-$41M), GOOGL (-$13M), TSLA (-$13M), SPY (-$5.5M), AMZN, META, QQQM, SPYG, AVGO, AAPL.
- Sold out of its positions in GOOG, CAT, GEV, GE, JPM, LLY, PFE, VONG, VOO, WMT.
- Hamilton Capital Partners was a net seller of stock by $-5.1M.
- Hamilton Capital Partners has $344M in assets under management (AUM), dropping by 7.46%.
- Central Index Key (CIK): 0002037578
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Portfolio Holdings for Hamilton Capital Partners
Hamilton Capital Partners holds 32 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 25.0 | $86M | +151% | 857k | 100.35 |
|
| Tesla Motors (TSLA) | 13.0 | $45M | -22% | 107k | 420.60 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 9.6 | $33M | -28% | 93k | 357.37 |
|
| Meta Platforms Cl A (META) | 8.1 | $28M | -10% | 49k | 563.29 |
|
| Amazon (AMZN) | 7.2 | $25M | -14% | 104k | 238.34 |
|
| Broadcom (AVGO) | 6.7 | $23M | -4% | 61k | 377.75 |
|
| Microsoft Corporation (MSFT) | 6.3 | $22M | +12% | 58k | 373.02 |
|
| NVIDIA Corporation (NVDA) | 5.9 | $20M | 101k | 200.09 |
|
|
| Oracle Corporation (ORCL) | 4.6 | $16M | +10% | 107k | 146.55 |
|
| Graniteshares Etf Tr Hips Us High Inc (HIPS) | 2.9 | $10M | NEW | 869k | 11.54 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 2.4 | $8.1M | NEW | 84k | 96.46 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 1.9 | $6.4M | -26% | 54k | 118.99 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 1.7 | $5.8M | -87% | 63k | 91.64 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 1.6 | $5.5M | NEW | 32k | 170.86 |
|
| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.5 | $1.8M | NEW | 45k | 40.29 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.5 | $1.7M | NEW | 34k | 50.49 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.5M | 2.9k | 500.39 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $862k | -74% | 2.8k | 302.97 |
|
| Apple (AAPL) | 0.2 | $808k | -40% | 2.8k | 289.31 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $611k | -90% | 818.00 | 746.77 |
|
| Pacific Ethanol (ALTO) | 0.2 | $569k | NEW | 100k | 5.70 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.2 | $547k | +11% | 3.4k | 158.66 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.2 | $521k | +19% | 9.7k | 53.61 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $477k | 2.6k | 185.23 |
|
|
| Chevron Corporation (CVX) | 0.1 | $456k | -8% | 2.8k | 165.76 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $376k | -59% | 2.8k | 136.72 |
|
| Aemetis Com New (AMTX) | 0.1 | $320k | NEW | 195k | 1.64 |
|
| Overstock (BBBY) | 0.1 | $256k | NEW | 44k | 5.79 |
|
| Chargepoint Holdings Com Shs (CHPT) | 0.1 | $229k | NEW | 39k | 5.91 |
|
| Aqua Metals Com New (AQMS) | 0.1 | $180k | NEW | 62k | 2.89 |
|
| Ocean Pwr Technologies Com New (OPTT) | 0.0 | $131k | NEW | 500k | 0.26 |
|
| Spdr Series Trust St Str Bl 12 Etf (BILS) | 0.0 | $100k | NEW | 1.0k | 99.38 |
|
Past Filings by Hamilton Capital Partners
SEC 13F filings are viewable for Hamilton Capital Partners going back to 2024
- Hamilton Capital Partners 2026 Q2 filed July 20, 2026
- 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