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Hamilton Capital Partners, LLC

CIK 2037578 · latest 13F filed 20 July 2026 · Read the filing on EDGAR

Hamilton Capital Partners, LLC reported 32 US-listed holdings worth $344.3 million in its 13F for the quarter ended 30 June 2026, filed 20 July 2026. Its largest: iShares Trust (25.0%), Tesla, Inc. (13.0%) and Alphabet Inc. (9.6%). Against the quarter before, it opened 12 positions, added to 5, trimmed 13 and sold out of 10.

Reported holdings$344.3M+7.5% on Q1 2026
Positions32+2 on Q1 2026
The largest ten89.2%of its reported holdings
Latest 13FQ2 2026filed 20 July 2026
Where the money is
OpenedAdded toTrimmed
TLH25.0%TSLA13.0%GOOGL9.6%META8.1%AMZN7.2%AVGO6.7%MSFT6.3%NVDA5.9%ORCL4.6%HIPS2.9%USMV2.4%SPYG1.9%BIL1.7%SPCX1.6%18 more3.3%

The 14 largest of its 32 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $158.3 million in 30 positions$158MQ4 24Q1 2025: $157.8 million in 24 positions$158MQ1 25Q2 2025: $208.2 million in 22 positions$208MQ2 25Q3 2025: $260.6 million in 21 positions$261MQ3 25Q4 2025: $301.1 million in 36 positions$301MQ4 25Q1 2026: $320.4 million in 30 positions$320MQ1 26Q2 2026: $344.3 million in 32 positions$344MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +28.9% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.

Its reported holdingsThe S&P 500
90105120Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +28.9%S&P 500 +27.4%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 12Added 5Held 2Trimmed 13Sold out 10
Opened: 12Added: 5Held: 2Trimmed: 13Sold out: 10

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 12

  1. Graniteshares ETF Trust HIPS$10.0 million
  2. iShares Edge MSCI Min Vol USA ETF USMV$8.1 million
  3. Space Exploration Techn Corp. Class A Com STK SPCX$5.5 million
  4. Ssga Active ETF Trust SRLN$1.8 million
  5. Janus Detroit STR Trust JAAA$1.7 million
  6. Alto Ingredients Inc. ALTO$569,430
  7. Aemetis Inc. AMTX$320,313
  8. Beyond Inc. NXH$255,739

and 4 more in the table below

Added to 5

  1. iShares Trust TLH+516,455 shares · +152%
  2. Microsoft Corp. MSFT+6,339 shares · +12%
  3. Oracle Corp. ORCL+9,898 shares · +10%
  4. Financial Select Sector SPDR ETF XLF+1,561 shares · +19%
  5. Select Sector SPDR Trust XLV+346 shares · +11%

Trimmed 13

  1. SPDR Ser Trust BIL-443,605 shares · -88%
  2. Alphabet Inc. GOOGL-37,555 shares · -29%
  3. Tesla, Inc. TSLA-30,524 shares · -22%
  4. SPDR S&P 500 SPY-7,430 shares · -90%
  5. Amazon.com Inc. AMZN-17,594 shares · -15%
  6. Meta Platforms, Inc. META-5,518 shares · -10%
  7. Invesco Exch Traded FD Trust II QQQM-8,328 shares · -75%
  8. SPDR S&P 500 Growth ETF SPYG-19,081 shares · -26%

and 5 more in the table below

Sold out of 10

  1. General Electric Co. GE$470,207 last quarter
  2. Pfizer Inc. PFE$371,218 last quarter
  3. GE Vernova Inc. GEV$361,381 last quarter
  4. Caterpillar Inc. CAT$306,055 last quarter
  5. Vanguard Scottsdale FDS VONG$294,189 last quarter
  6. Vanguard S&P 500 VOO$293,995 last quarter
  7. Eli Lilly & Co. LLY$225,344 last quarter
  8. Walmart Inc. WMT$215,874 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust TLH857.1K$86.0 million24.98%+516.5K
Tesla, Inc. TSLA106.8K$44.9 million13.04%-30.5K
Alphabet Inc. GOOGL92.5K$33.0 million9.60%-37.6K
Meta Platforms, Inc. META49.4K$27.8 million8.08%-5.5K
Amazon.com Inc. AMZN103.6K$24.7 million7.17%-17.6K
Broadcom Inc. AVGO61.0K$23.0 million6.69%-2.6K
Microsoft Corp. MSFT57.9K$21.6 million6.27%+6.3K
NVIDIA Corp. NVDA100.9K$20.2 million5.86%-1.1K
Oracle Corp. ORCL107.3K$15.7 million4.57%+9.9K
Graniteshares ETF Trust HIPS868.8K$10.0 million2.91%new
iShares Edge MSCI Min Vol USA ETF USMV84.1K$8.1 million2.36%new
SPDR S&P 500 Growth ETF SPYG53.9K$6.4 million1.86%-19.1K
SPDR Ser Trust BIL63.1K$5.8 million1.68%-443.6K
Space Exploration Techn Corp. Class A Com STK SPCX32.1K$5.5 million1.60%new
Ssga Active ETF Trust SRLN45.3K$1.8 million0.53%new
Janus Detroit STR Trust JAAA34.1K$1.7 million0.50%new
Berkshire Hathaway Inc. Class B BRKB2.9K$1.5 million0.42%no change
Invesco Exch Traded FD Trust II QQQM2.8K$862,2600.25%-8.3K
Apple Inc. AAPL2.8K$808,0400.23%-1.9K
SPDR S&P 500 SPY818$610,8580.18%-7.4K
Alto Ingredients Inc. ALTO99.9K$569,4300.17%new
Select Sector SPDR Trust XLV3.4K$546,9010.16%+346
Financial Select Sector SPDR ETF XLF9.7K$520,9820.15%+1.6K
Select Sector SPDR Trust XLI2.6K$476,7820.14%no change
Chevron Corp. CVX2.8K$455,8400.13%-263
ExxonMobil Holdings Corp. XOM2.8K$375,9800.11%-4.0K
Aemetis Inc. AMTX195.3K$320,3130.09%new
Beyond Inc. NXH44.2K$255,7390.07%new
Chargepoint Holdings Inc. Com SHS CHPT38.7K$228,7760.07%new
Aqua Metals Inc. AQMS62.2K$179,7700.05%new
Ocean PWR Technologies Inc. OPTT500.2K$131,0510.04%new
SPDR Ser Trust BILS1.0K$100,2740.03%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.