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HAMILTON CAPITAL PARTNERS, LLC — 13F Holdings & Portfolio

CIK 2037578 · latest 13F-HR filed 2026-07-20

Backtest portfolio

HAMILTON CAPITAL PARTNERS, LLC manages $344.3M in 13F-reported U.S. long-equity assets across 32 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TLH (24.98%), TSLA (13.04%), GOOGL (9.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions and exited 10; 8 existing positions rose in reported value and 10 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$344.3M

Long-equity book

Holdings
32

Distinct positions

Period
2026-06-30

Filed 2026-07-20

Q/Q Activity
+12 / −10 / ↑8 / ↓10

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
TLH25.0% · +152%TSLA13.0% · -22%GOOGL9.6% · -29%META8.1% · -10%AMZN7.2% · -14%AVGO6.7% · -4%MSFT6.3% · +12%NVDA5.9% · -1%ORCL4.6% · +10%HIPS2.9% · newUSMV2.4% · newSPYG1.9% · -26%BIL1.7% · -88%SPCX1.6% · newSRLN0.5% · newJAAA0.5% · newBRK.B0.4% · 0%QQQM0.2% · -74%AAPL0.2% · -41%SPY0.2% · -90%ALTO0.2% · newXLV0.2% · +11%XLF0.2% · +19%XLI0.1% · 0%CVX0.1% · -9%XOM0.1% · -59%AMTX0.1% · newBBBY0.1% · newCHPT0.1% · newAQMS0.1% · newOPTT0.0% · newBILS0.0% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 89.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 21, 2026.

Assets Under Management
$4.94B
Discretionary
$4.85B
Employees
90
Accounts
9,562
Address
5025 ARLINGTON CENTRE BLVD
SUITE 300
COLUMBUS, OH 43220
Phone
(614) 273-1000
Website
Name Title / Status Ownership Type
CALESHU, ELIAS, JAMES ControlCO-CHIEF INVESTMENT OFFICER, PRINCIPAL
since Jan 2023
Less than 5%Individual
CAXIDE, ANTONIO, MANUEL ControlCHAIRMAN OF THE SENIOR INVESTMENT COUNCIL
since May 2009
Less than 5%Individual
HAMILTON, ROBERT, MATTHEW ControlCHAIRMAN/CEO/ASSISTANT SECRETARY
since Mar 1997
50–75%Individual
LEUBY, WILLIAM, AUGUST ControlSENIOR V.P./GEN COUNSEL/CHIEF COMPLIANCE OFFICER
since Mar 1997
Less than 5%Individual
LOEHNIS, JEFFREY, ROBERT ControlPRESIDENT
since Apr 2001
10–25%Individual
FAIETA, MICHAEL, PATRICKMANAGING DIRECTOR, PRINCIPAL
since Jul 2019
5–10%Individual
GELDIS, PETER, SOTERIOSMANAGING DIRECTOR, PRINCIPAL
since Jul 2019
5–10%Individual
HAMILTON CAPITALCORPORATE MEMBER
since Jul 2019
5–10%Domestic Entity
KIRBY, MATTHEW, JOSEPHMANAGING DIRECTOR, PRINCIPAL
since Jul 2019
5–10%Individual
Wilkins, Jeffrey, GardCO-CHIEF INVESTMENT OFFICER, PRINCIPAL
since Jan 2012
5–10%Individual
HAMILTON, ROBERT, MATTHEW Control
Indirect owner via HAMILTON CAPITAL
SHAREHOLDER
since Mar 1997
75% or moreIndividual
Ownership & leadership changes · 10 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2026 filing
  • ChangedCALESHU, ELIAS, JAMES · title DEPUTY CHIEF INVESTMENT OFFICER → CO-CHIEF INVESTMENT OFFICER, PRINCIPAL
  • ChangedFAIETA, MICHAEL, PATRICK · title MANAGING DIRECTOR → MANAGING DIRECTOR, PRINCIPAL
  • ChangedGELDIS, PETER, SOTERIOS · title MANAGING DIRECTOR → MANAGING DIRECTOR, PRINCIPAL
  • ChangedKIRBY, MATTHEW, JOSEPH · title MANAGING DIRECTOR → MANAGING DIRECTOR, PRINCIPAL
  • ChangedWilkins, Jeffrey, Gard · title DEPUTY CHIEF INVESTMENT OFFICER → CO-CHIEF INVESTMENT OFFICER, PRINCIPAL
Jul 1, 2024 filing
  • No longer listedKAHLE, RICHARD, RALPH · VICE PRESIDENT, CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Oct 2018
Mar 28, 2024 filing
  • AddedCALESHU, ELIAS, JAMES · DEPUTY CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • ChangedWilkins, Jeffrey, Gard · title MANAGING DIRECTOR → DEPUTY CHIEF INVESTMENT OFFICER
Feb 11, 2022 filing
  • ChangedCAXIDE, ANTONIO, MANUEL · title CHIEF INVESTMENT OFFICER → CHAIRMAN OF THE SENIOR INVESTMENT COUNCIL; ownership 5–10% → Less than 5%
Apr 14, 2020 filing
  • AddedWilkins, Jeffrey, Gard · MANAGING DIRECTOR · 5–10%
  • ChangedHAMILTON CAPITAL · ownership 10–25% → 5–10%
Jul 8, 2019 filing
  • ChangedHAMILTON, ROBERT, MATTHEW · ownership 75% or more → 50–75%
Jul 3, 2019 filing
  • No longer listedMONTAGUE, TIMOTHY, MICHAEL · EXEC. V.P./SEC'Y/TREAS · Less than 5% · control person · listed since Sep 1998
  • AddedFAIETA, MICHAEL, PATRICK · MANAGING DIRECTOR · 5–10%
  • AddedGELDIS, PETER, SOTERIOS · MANAGING DIRECTOR · 5–10%
  • AddedHAMILTON CAPITAL · CORPORATE MEMBER · 10–25%
  • AddedHAMILTON, ROBERT, MATTHEW · SHAREHOLDER · 75% or more · indirect via HAMILTON CAPITAL · control person
  • AddedKAHLE, RICHARD, RALPH · VICE PRESIDENT, CHIEF OPERATING OFFICER · Less than 5% · control person
  • AddedKIRBY, MATTHEW, JOSEPH · MANAGING DIRECTOR · 5–10%
  • ChangedCAXIDE, ANTONIO, MANUEL · ownership Less than 5% → 5–10%
Mar 29, 2019 filing
  • ChangedMONTAGUE, TIMOTHY, MICHAEL · title EXEC. V.P./COO/SEC'Y/TREAS → EXEC. V.P./SEC'Y/TREAS
Mar 30, 2016 filing
  • AddedCAXIDE, ANTONIO, MANUEL · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Mar 24, 2014 filing
  • No longer listedHAMILTON, ROBERT, SHERMAN · PREFERRED SHAREHOLDER · 75% or more · indirect via PREFERRED STOCK · listed since Sep 2000
Older changes (1 more filing)
Mar 30, 2012 filing (earliest on record)
  • ListedHAMILTON, ROBERT, MATTHEW · CHAIRMAN/CEO/ASSISTANT SECRETARY · 75% or more · control person
  • ListedHAMILTON, ROBERT, SHERMAN · PREFERRED SHAREHOLDER · 75% or more · indirect via PREFERRED STOCK
  • ListedLEUBY, WILLIAM, AUGUST · SENIOR V.P./GEN COUNSEL/CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedLOEHNIS, JEFFREY, ROBERT · PRESIDENT · 10–25% · control person
  • ListedMONTAGUE, TIMOTHY, MICHAEL · EXEC. V.P./COO/SEC'Y/TREAS · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 8 →

Top Trims

Show all 10 →

New Positions

Show all 12 →

Exited Positions

Show all 10 →

HAMILTON CAPITAL PARTNERS, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR TLH 464288653 $86.0M 24.98% 857,106 SH
2 TESLA INC TSLA 88160R101 $44.9M 13.04% 106,769 SH
3 ALPHABET INC GOOGL 02079K305 $33.0M 9.60% 92,474 SH
4 META PLATFORMS INC META 30303M102 $27.8M 8.08% 49,379 SH
5 AMAZON COM INC AMZN 023135106 $24.7M 7.17% 103,554 SH
6 BROADCOM INC AVGO 11135F101 $23.0M 6.69% 61,003 SH
7 MICROSOFT CORP MSFT 594918104 $21.6M 6.27% 57,868 SH
8 NVIDIA CORPORATION NVDA 67066G104 $20.2M 5.86% 100,860 SH
9 ORACLE CORP ORCL 68389X105 $15.7M 4.57% 107,306 SH
10 GRANITESHARES ETF TR HIPS 38747R306 $10.0M 2.91% 868,768 SH
11 ISHARES TR USMV 46429B697 $8.1M 2.36% 84,062 SH
12 SPDR SERIES TRUST SPYG 78464A409 $6.4M 1.86% 53,876 SH
13 SPDR SERIES TRUST BIL 78468R663 $5.8M 1.68% 63,114 SH
14 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $5.5M 1.60% 32,146 SH
15 SSGA ACTIVE ETF TR SRLN 78467V608 $1.8M 0.53% 45,273 SH
16 JANUS DETROIT STR TR JAAA 47103U845 $1.7M 0.50% 34,126 SH
17 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.5M 0.42% 2,901 SH
18 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $862.3K 0.25% 2,846 SH
19 APPLE INC AAPL 037833100 $808.0K 0.23% 2,793 SH
20 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $610.9K 0.18% 818 SH
21 ALTO INGREDIENTS INC ALTO 021513106 $569.4K 0.17% 99,900 SH
22 SELECT SECTOR SPDR TR XLV 81369Y209 $546.9K 0.16% 3,447 SH
23 SELECT SECTOR SPDR TR XLF 81369Y605 $521.0K 0.15% 9,718 SH
24 SELECT SECTOR SPDR TR XLI 81369Y704 $476.8K 0.14% 2,574 SH
25 CHEVRON CORPORATION CVX 166764100 $455.8K 0.13% 2,750 SH
26 EXXON MOBIL CORP XOM 30231G102 $376.0K 0.11% 2,750 SH
27 AEMETIS INC AMTX 00770K202 $320.3K 0.09% 195,313 SH
28 BED BATH & BEYOND INC BBBY 690370101 $255.7K 0.07% 44,169 SH
29 CHARGEPOINT HOLDINGS INC CHPT 15961R303 $228.8K 0.07% 38,710 SH
30 AQUA METALS INC AQMS 03837J309 $179.8K 0.05% 62,204 SH
31 OCEAN PWR TECHNOLOGIES INC OPTT 674870506 $131.1K 0.04% 500,195 SH
32 SPDR SERIES TRUST BILS 78468R523 $100.3K 0.03% 1,009 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-20 $344.3M 32 0001398344-26-012315
2026-03-31 2026-04-17 $320.4M 30 0001398344-26-006624
2025-12-31 2026-01-27 $301.1M 36 0001398344-26-001311
Filer Information
Address
3400 PEACHTREE ROAD, NE
NORTH TOWER, SUITE 125
ATLANTA, GA 30326
Phone
(678) 802-4974
Filing Manager
HAMILTON CAPITAL PARTNERS, LLC
ATLANTA, GA
Signatory
Michael Blake Fortune, II
Partner and Chief Compliance Officer