HAMILTON CAPITAL PARTNERS, LLC — 13F Holdings & Portfolio
CIK 2037578 · latest 13F-HR filed 2026-04-17
HAMILTON CAPITAL PARTNERS, LLC manages $320.4M in 13F-reported U.S. long-equity assets across 30 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TSLA (15.93%), BIL (14.49%), GOOGL (11.67%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 14, added to 12, and trimmed 7.
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.
$320.4M
Long-equity book
30
Distinct positions
2026-03-31
Filed 2026-04-17
+8 / −14 / ↑12 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$39.9M +615.0%
- TESLA INC$20.4M +66.7%
- AMAZON COM INC$5.8M +29.8%
- STATE STR SPDR S&P 500 ETF T$4.8M +806.2%
- BROADCOM INC$1.5M +8.5%
Top Trims
- ISHARES TR-$41.9M -55.0%
- SELECT SECTOR SPDR TR-$1.1M -72.9%
- APPLE INC-$953.7K -44.4%
- SELECT SECTOR SPDR TR-$825.6K -66.5%
- SELECT SECTOR SPDR TR-$535.2K -54.1%
New Positions
- PFIZER INC$371.2K
- CATERPILLAR INC$306.1K
- VANGUARD SCOTTSDALE FDS$294.2K
- VANGUARD INDEX FDS$294.0K
- ELI LILLY & CO$225.3K
Exited Positions
- GRANITESHARES ETF TR$11.0M
- ALTO INGREDIENTS INC$576.7K
- SELECT SECTOR SPDR TR$360.5K
- THE BRAND HOUSE COLLECTIVE I$315.2K
- BETA BIONICS INC$300.4K
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 | TESLA INC | TSLA | 88160R101 | $51.0M | 15.93% | 137,293 | SH |
| 2 | SPDR SERIES TRUST | BIL | 78468R663 | $46.4M | 14.49% | 506,719 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $37.4M | 11.67% | 130,029 | SH |
| 4 | ISHARES TR | TLH | 464288653 | $34.3M | 10.71% | 340,651 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $31.4M | 9.80% | 54,897 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $25.2M | 7.88% | 121,148 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $19.7M | 6.14% | 63,585 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $19.1M | 5.95% | 51,529 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $17.8M | 5.55% | 101,987 | SH |
| 10 | ORACLE CORP | ORCL | 68389X105 | $14.3M | 4.47% | 97,408 | SH |
| 11 | SPDR SERIES TRUST | SPYG | 78464A409 | $7.1M | 2.23% | 72,957 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.4M | 1.67% | 8,248 | SH |
| 13 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $2.7M | 0.83% | 11,174 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 0.43% | 2,901 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $1.2M | 0.37% | 4,702 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.36% | 6,762 | SH |
| 17 | CHEVRON CORPORATION | CVX | 166764100 | $623.4K | 0.19% | 3,013 | SH |
| 18 | GE AEROSPACE | GE | 369604301 | $470.2K | 0.15% | 1,657 | SH |
| 19 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $454.6K | 0.14% | 3,101 | SH |
| 20 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $416.3K | 0.13% | 2,574 | SH |
| 21 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $402.7K | 0.13% | 8,157 | SH |
| 22 | PFIZER INC | PFE | 717081103 | $371.2K | 0.12% | 13,220 | SH |
| 23 | GE VERNOVA INC | GEV | 36828A101 | $361.4K | 0.11% | 414 | SH |
| 24 | CATERPILLAR INC | CAT | 149123101 | $306.1K | 0.10% | 432 | SH |
| 25 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $294.2K | 0.09% | 2,682 | SH |
| 26 | VANGUARD INDEX FDS | VOO | 922908363 | $294.0K | 0.09% | 492 | SH |
| 27 | ELI LILLY & CO | LLY | 532457108 | $225.3K | 0.07% | 245 | SH |
| 28 | WALMART INC | WMT | 931142103 | $215.9K | 0.07% | 1,737 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $200.0K | 0.06% | 680 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $160.6K | 0.05% | 560 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $320.4M | 30 | 0001398344-26-006624 |
| 2025-12-31 | 2026-01-27 | $301.1M | 36 | 0001398344-26-001311 |