Hamilton Capital Partners

Hamilton Capital Partners as of March 31, 2026

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 137k 371.75
Spdr Series Trust State Street Spd (BIL) 14.5 $46M 507k 91.64
Alphabet Cap Stk Cl A (GOOGL) 11.7 $37M 130k 287.56
Ishares Tr 10-20 Yr Trs Etf (TLH) 10.7 $34M 341k 100.72
Meta Platforms Cl A (META) 9.8 $31M 55k 572.13
Amazon (AMZN) 7.9 $25M 121k 208.27
Broadcom (AVGO) 6.1 $20M 64k 309.51
Microsoft Corporation (MSFT) 6.0 $19M 52k 370.17
NVIDIA Corporation (NVDA) 5.6 $18M 102k 174.40
Oracle Corporation (ORCL) 4.5 $14M 97k 147.11
Spdr Series Trust State Street Spd (SPYG) 2.2 $7.1M 73k 97.91
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.7 $5.4M 8.2k 650.34
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $2.7M 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 4.7k 253.80
Exxon Mobil Corporation (XOM) 0.4 $1.1M 6.8k 169.66
Chevron Corporation (CVX) 0.2 $623k 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 3.1k 146.61
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $416k 2.6k 161.73
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $403k 8.2k 49.37
Pfizer (PFE) 0.1 $371k 13k 28.08
Ge Vernova (GEV) 0.1 $361k 414.00 872.90
Caterpillar (CAT) 0.1 $306k 432.00 708.46
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $294k 2.7k 109.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $294k 492.00 597.55
Eli Lilly & Co. (LLY) 0.1 $225k 245.00 919.77
Wal-Mart Stores (WMT) 0.1 $216k 1.7k 124.28
JPMorgan Chase & Co. (JPM) 0.1 $200k 680.00 294.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $161k 560.00 286.86