HAMILTON CAPITAL PARTNERS, LLC
13F Reported Value
ⓘ$344.3M
Holdings
32
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HAMILTON CAPITAL PARTNERS, LLC disclosed 32 positions worth $344.3M in its Form 13F-HR for Q2 2026, followed by $TSLA and $GOOG. During the quarter the fund opened 12 new positions and exited 9 and a full exit from $GE. The portfolio is most concentrated in Technology (42.9% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - 10-20 YR TRS ETF
—Quality
$86.0M857,106 sh- 53.9#1,361
Quality
$44.9M106,769 sh - 78.2#57
Quality
$33.0M92,474 sh - 79.6
Quality
$27.8M49,379 sh - 68.7
Quality
$24.7M103,554 sh - 84.5
Quality
$23.0M61,003 sh - 79.8
Quality
$21.6M57,868 sh - 85.9
Quality
$20.2M100,860 sh - 66.2
Quality
$15.7M107,306 sh GRANITESHARES ETF TR - HIPS US HIGH INC
—Quality
$10.0M868,768 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - 10-20 YR TRS ETF | — | $86.0M | 857,106 |
 Tesla, Inc.$TSLA | 53.9#1,361 | $44.9M | 106,769 |
 Alphabet Inc.$GOOG | 78.2#57 | $33.0M | 92,474 |
 Meta Platforms, Inc.$META | 79.6 | $27.8M | 49,379 |
 AMAZON COM INC$AMZN | 68.7 | $24.7M | 103,554 |
 Broadcom Inc.$AVGO | 84.5 | $23.0M | 61,003 |
 MICROSOFT CORP$MSFT | 79.8 | $21.6M | 57,868 |
 NVIDIA CORP$NVDA | 85.9 | $20.2M | 100,860 |
 ORACLE CORP$ORCL | 66.2 | $15.7M | 107,306 |
| GRANITESHARES ETF TR - HIPS US HIGH INC | — | $10.0M | 868,768 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HAMILTON CAPITAL PARTNERS, LLC's 32 positions.
Showing top 10 of 32 holdings.
Sector Allocation
Technology
$147.7M
Other
$122.1M
Industrials
$45.1M
Consumer Discretionary
$24.9M
Financials
$2.3M
Materials
$1.1M
Energy
$831,820
Utilities
$131,051
Full Holdings — HAMILTON CAPITAL PARTNERS, LLC (Q2 2026)
All 32 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 | — | ISHARES TR - 10-20 YR TRS ETF | $86.0M | 25.0% | +152% | — |
| 2 | $TSLA | Tesla, Inc. | $44.9M | 13.0% | -22% | 53.9 |
| 3 | $GOOG | Alphabet Inc. | $33.0M | 9.6% | -29% | 78.2 |
| 4 | $META | Meta Platforms, Inc. | $27.8M | 8.1% | -10% | 79.6 |
| 5 | $AMZN | AMAZON COM INC | $24.7M | 7.2% | -15% | 68.7 |
| 6 | $AVGO | Broadcom Inc. | $23.0M | 6.7% | -4% | 84.5 |
| 7 | $MSFT | MICROSOFT CORP | $21.6M | 6.3% | +12% | 79.8 |
| 8 | $NVDA | NVIDIA CORP | $20.2M | 5.9% | -1% | 85.9 |
| 9 | $ORCL | ORACLE CORP | $15.7M | 4.6% | +10% | 66.2 |
| 10 | — | GRANITESHARES ETF TR - HIPS US HIGH INC | $10.0M | 2.9% | NEW | — |
| 11 | — | ISHARES TR - MSCI USA MIN ETF | $8.1M | 2.4% | NEW | — |
| 12 | — | SPDR SERIES TRUST - ST STR P500GRW | $6.4M | 1.9% | -26% | — |
| 13 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $5.8M | 1.7% | -88% | — |
| 14 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $5.5M | 1.6% | NEW | — |
| 15 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $1.8M | 0.5% | NEW | — |
| 16 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $1.7M | 0.5% | NEW | — |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.4% | +0% | 73.8 |
| 18 |  $IVZ | Invesco Ltd. | $862,260 | 0.3% | -75% | — |
| 19 |  $AAPL | Apple Inc. | $808,040 | 0.2% | -41% | 76.4 |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $610,858 | 0.2% | -90% | — |
| 21 |  $ALTO | Alto Ingredients, Inc. | $569,430 | 0.2% | NEW | 50 |
| 22 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $546,901 | 0.2% | +11% | — |
| 23 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $520,982 | 0.1% | +19% | — |
| 24 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $476,782 | 0.1% | +0% | — |
| 25 |  $CVX | CHEVRON CORP | $455,840 | 0.1% | -9% | 62.8 |
| 26 |  $XOM.R34088 | EXXON MOBIL CORP | $375,980 | 0.1% | -59% | 57.9 |
| 27 |  $AMTX | AEMETIS, INC | $320,313 | 0.1% | NEW | 21.6 |
| 28 |  $NXH | NEIGHBORHOOD INTELLIGENCE, INC. | $255,739 | 0.1% | NEW | 24.1 |
| 29 |  $CHPT | ChargePoint Holdings, Inc. | $228,776 | 0.1% | NEW | 23 |
| 30 |  $AQMS | Aqua Metals, Inc. | $179,770 | 0.1% | NEW | — |
| 31 |  $OPTT | Ocean Power Technologies, Inc. | $131,051 | 0.0% | NEW | 4.1 |
| 32 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $100,274 | 0.0% | NEW | — |
New Positions (12)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$5.5M$ALTO Alto Ingredients, Inc.$569,430$AMTX AEMETIS, INC$320,313$NXH NEIGHBORHOOD INTELLIGENCE, INC.$255,739$CHPT ChargePoint Holdings, Inc.$228,776$AQMS Aqua Metals, Inc.$179,770$OPTT Ocean Power Technologies, Inc.$131,051
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