HAMILTON CAPITAL PARTNERS, LLC — 13F Holdings & Portfolio
CIK 2037578 · latest 13F-HR filed 2026-07-20
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, exited 10, added to 8, and trimmed 10.
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.
NORTH TOWER, SUITE 125
ATLANTA, GA 30326
$344.3M
Long-equity book
32
Distinct positions
2026-06-30
Filed 2026-07-20
+12 / −10 / ↑8 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$51.7M +150.7%
- BROADCOM INC$3.4M +17.1%
- MICROSOFT CORP$2.5M +13.2%
- NVIDIA CORPORATION$2.4M +13.5%
- ORACLE CORP$1.4M +9.7%
Top Trims
- SPDR SERIES TRUST-$40.7M -87.5%
- TESLA INC-$6.1M -12.0%
- STATE STR SPDR S&P 500 ETF T-$4.8M -88.6%
- ALPHABET INC-$4.3M -11.6%
- META PLATFORMS INC-$3.6M -11.4%
New Positions
- GRANITESHARES ETF TR$10.0M
- ISHARES TR$8.1M
- SPACE EXPLORATION TECHN CORP$5.5M
- SSGA ACTIVE ETF TR$1.8M
- JANUS DETROIT STR TR$1.7M
Exited Positions
- GE AEROSPACE$470.2K
- PFIZER INC$371.2K
- GE VERNOVA INC$361.4K
- CATERPILLAR INC$306.1K
- VANGUARD SCOTTSDALE FDS$294.2K
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 |
| 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 |