HAMILTON CAPITAL PARTNERS, LLC
13F Reported Value
ⓘ$320.4M
Holdings
30
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
HAMILTON CAPITAL PARTNERS, LLC disclosed 30 positions worth $320.4M in its Form 13F-HR for Q1 2026, led by $TSLA (Tesla, Inc.) at 15.9% of the equity portfolio. During the quarter the fund opened 7 new positions and exited 13 — including a new stake in $PFE. The portfolio is most concentrated in Technology (44.3% of disclosed assets). All figures are sourced directly from HAMILTON CAPITAL PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 2037578.
AI Fund Analysis
Concentrating
$TSLA
$GOOG
$META
$AMZN$AMZN$META
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 50.1#1,478
Quality
$51.0M137,293 sh SPDR SERIES TRUST
—Quality
$46.4M506,719 sh- 80.2#45
Quality
$37.4M130,029 sh ISHARES TR
—Quality
$34.3M340,651 sh- 80.9
Quality
$31.4M54,897 sh - 74.6
Quality
$25.2M121,148 sh - 86.4
Quality
$19.7M63,585 sh - 83.7
Quality
$19.1M51,529 sh - 90.2
Quality
$17.8M101,987 sh - 67.2
Quality
$14.3M97,408 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Tesla, Inc.$TSLA | 50.1#1,478 | $51.0M | 137,293 |
| SPDR SERIES TRUST | — | $46.4M | 506,719 |
| Alphabet Inc.$GOOG | 80.2#45 | $37.4M | 130,029 |
| ISHARES TR | — | $34.3M | 340,651 |
| Meta Platforms, Inc.$META | 80.9 | $31.4M | 54,897 |
| AMAZON COM INC$AMZN | 74.6 | $25.2M | 121,148 |
 Broadcom Inc.$AVGO | 86.4 | $19.7M | 63,585 |
| MICROSOFT CORP$MSFT | 83.7 | $19.1M | 51,529 |
 NVIDIA CORP$NVDA | 90.2 | $17.8M | 101,987 |
 ORACLE CORP$ORCL | 67.2 | $14.3M | 97,408 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HAMILTON CAPITAL PARTNERS, LLC's 30 positions.
Showing top 10 of 30 holdings.
Sector Allocation
Technology
$141.9M
Other
$95.1M
Industrials
$51.3M
Consumer Discretionary
$25.4M
Financials
$4.2M
Energy
$1.8M
Healthcare
$596,562
Full Holdings — HAMILTON CAPITAL PARTNERS, LLC (Q1 2026)
All 30 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSLA | Tesla, Inc. | $51.0M | 15.9% | +102% | 50.1 |
| 2 | — | SPDR SERIES TRUST | $46.4M | 14.5% | +613% | — |
| 3 | $GOOG | Alphabet Inc. | $37.4M | 11.7% | +5% | 80.2 |
| 4 | — | ISHARES TR | $34.3M | 10.7% | -55% | — |
| 5 | $META | Meta Platforms, Inc. | $31.4M | 9.8% | +15% | 80.9 |
| 6 | $AMZN | AMAZON COM INC | $25.2M | 7.9% | +44% | 74.6 |
| 7 | $AVGO | Broadcom Inc. | $19.7M | 6.1% | +21% | 86.4 |
| 8 | $MSFT | MICROSOFT CORP | $19.1M | 6.0% | +42% | 83.7 |
| 9 | $NVDA | NVIDIA CORP | $17.8M | 5.5% | +15% | 90.2 |
| 10 | $ORCL | ORACLE CORP | $14.3M | 4.5% | +28% | 67.2 |
| 11 | — | SPDR SERIES TRUST | $7.1M | 2.2% | +27% | — |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $5.4M | 1.7% | +850% | — |
| 13 |  $IVZ | Invesco Ltd. | $2.7M | 0.8% | +147% | — |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.4% | -1% | 64.5 |
| 15 |  $AAPL | Apple Inc. | $1.2M | 0.4% | -40% | 76.1 |
| 16 |  $XOM | EXXON MOBIL CORP | $1.1M | 0.4% | +56% | 61.8 |
| 17 |  $CVX | CHEVRON CORP | $623,390 | 0.2% | +10% | 54.7 |
| 18 |  $GE | GENERAL ELECTRIC CO | $470,207 | 0.1% | +0% | 74.8 |
| 19 | — | SELECT SECTOR SPDR TR | $454,638 | 0.1% | -52% | — |
| 20 | — | SELECT SECTOR SPDR TR | $416,293 | 0.1% | -68% | — |
| 21 | — | SELECT SECTOR SPDR TR | $402,711 | 0.1% | -70% | — |
| 22 |  $PFE | PFIZER INC | $371,218 | 0.1% | NEW | 69 |
| 23 |  $GEV | GE Vernova Inc. | $361,381 | 0.1% | +0% | 70.1 |
| 24 |  $CAT | CATERPILLAR INC | $306,055 | 0.1% | NEW | 67.8 |
| 25 | — | VANGUARD SCOTTSDALE FDS | $294,189 | 0.1% | NEW | — |
| 26 | — | VANGUARD INDEX FDS | $293,995 | 0.1% | NEW | — |
| 27 |  $LLY | ELI LILLY & Co | $225,344 | 0.1% | NEW | 89.3 |
| 28 |  $WMT | Walmart Inc. | $215,874 | 0.1% | NEW | 63.2 |
| 29 |  $JPM | JPMORGAN CHASE & CO | $200,029 | 0.1% | NEW | 35.6 |
| 30 |  $GOOGL | Alphabet Inc. | $160,642 | 0.1% | NEW | 80.2 |
New Positions (7)
Exited Positions (13)
$ALTO Alto Ingredients, Inc.
$TBHC BRAND HOUSE COLLECTIVE, INC.
$BBNX Beta Bionics, Inc.
$AMTX AEMETIS, INC
$ELVR Elevra Lithium Ltd
$ECL ECOLAB INC.
$RCAT Red Cat Holdings, Inc.
$REPL Replimune Group, Inc.
$GEVO Gevo, Inc.
$OPTT Ocean Power Technologies, Inc.
$AQMS Aqua Metals, Inc.Browse Top Institutional Investors
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