Hamilton Capital Partners

Hamilton Capital Partners as of June 30, 2026

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 857k 100.35
Tesla Motors (TSLA) 13.0 $45M 107k 420.60
Alphabet Cap Stk Cl A (GOOGL) 9.6 $33M 93k 357.37
Meta Platforms Cl A (META) 8.1 $28M 49k 563.29
Amazon (AMZN) 7.2 $25M 104k 238.34
Broadcom (AVGO) 6.7 $23M 61k 377.75
Microsoft Corporation (MSFT) 6.3 $22M 58k 373.02
NVIDIA Corporation (NVDA) 5.9 $20M 101k 200.09
Oracle Corporation (ORCL) 4.6 $16M 107k 146.55
Graniteshares Etf Tr Hips Us High Inc (HIPS) 2.9 $10M 869k 11.54
Ishares Tr Msci Usa Min Etf (USMV) 2.4 $8.1M 84k 96.46
Spdr Series Trust ST STR P500GRW (SPYG) 1.9 $6.4M 54k 118.99
Spdr Series Trust St Str Blo 1 Etf (BIL) 1.7 $5.8M 63k 91.64
Space Exploration Techn Corp Class A Com Stk (SPCX) 1.6 $5.5M 32k 170.86
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.5 $1.8M 45k 40.29
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $1.7M 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 2.8k 302.97
Apple (AAPL) 0.2 $808k 2.8k 289.31
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $611k 818.00 746.77
Pacific Ethanol (ALTO) 0.2 $569k 100k 5.70
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $547k 3.4k 158.66
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.2 $521k 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 2.8k 165.76
Exxon Mobil Corporation (XOM) 0.1 $376k 2.8k 136.72
Aemetis Com New (AMTX) 0.1 $320k 195k 1.64
Overstock (BBBY) 0.1 $256k 44k 5.79
Chargepoint Holdings Com Shs (CHPT) 0.1 $229k 39k 5.91
Aqua Metals Com New (AQMS) 0.1 $180k 62k 2.89
Ocean Pwr Technologies Com New (OPTT) 0.0 $131k 500k 0.26
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.0 $100k 1.0k 99.38