Hamilton Capital Partners, Llc Portfolio Stock Holdings
Hamilton Capital Partners, Llc disclosed 32 stock positions valued at approximately $344.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, TESLA INC, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 32
- Portfolio Value
- $344.3M
Holdings by Sector
Hamilton Capital Partners, Llc Portfolio Holdings in Q2 2026
29 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | TLH | Other | 24.98% | 857,106 | +516,455 | +151.61% | $86,010,551 |
| TESLA INC | TSLA | Consumer Cyclical | 13.04% | 106,769 | -30,524 | -22.23% | $44,907,041 |
| ALPHABET INC | GOOGL | Communication Services | 9.60% | 92,474 | -37,555 | -28.88% | $33,047,520 |
| META PLATFORMS INC | META | Communication Services | 8.08% | 49,379 | -5,518 | -10.05% | $27,814,524 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.17% | 103,554 | -17,594 | -14.52% | $24,681,128 |
| BROADCOM INC | AVGO | Technology | 6.69% | 61,003 | -2,582 | -4.06% | $23,044,041 |
| MICROSOFT CORP | MSFT | Technology | 6.27% | 57,868 | +6,339 | +12.30% | $21,586,067 |
| NVIDIA CORPORATION | NVDA | Technology | 5.86% | 100,860 | -1,127 | -1.11% | $20,180,978 |
| ORACLE CORP | ORCL | Technology | 4.57% | 107,306 | +9,898 | +10.16% | $15,725,655 |
| GRANITESHARES ETF TR | HIPS | Other | 2.91% | 868,768 | -69,647 | -7.42% | $10,029,492 |
| ISHARES TR | USMV | Other | 2.36% | 84,062 | +84,062 | +100.00% | $8,108,621 |
| SPDR SERIES TRUST | SPYG | Other | 1.86% | 53,876 | -19,081 | -26.15% | $6,410,763 |
| SPDR SERIES TRUST | BIL | Other | 1.68% | 63,114 | -443,605 | -87.54% | $5,783,780 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.53% | 45,273 | +45,273 | +100.00% | $1,824,049 |
| JANUS DETROIT STR TR | JAAA | Other | 0.50% | 34,126 | +34,126 | +100.00% | $1,723,022 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.42% | 2,901 | - | - | $1,451,631 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.25% | 2,846 | -8,328 | -74.53% | $862,260 |
| APPLE INC | AAPL | Technology | 0.23% | 2,793 | -1,909 | -40.60% | $808,040 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.18% | 818 | -7,430 | -90.08% | $610,858 |
| ALTO INGREDIENTS INC | ALTO | Basic Materials | 0.17% | 99,900 | -100,353 | -50.11% | $569,430 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.16% | 3,447 | +346 | +11.16% | $546,901 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.15% | 9,718 | +1,561 | +19.14% | $520,982 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.14% | 2,574 | - | - | $476,782 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 2,750 | -263 | -8.73% | $455,840 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 2,750 | -4,012 | -59.33% | $375,980 |
| AEMETIS INC | AMTX | Energy | 0.09% | 195,313 | -5,373 | -2.68% | $320,313 |
| BED BATH & BEYOND INC | BYON | Consumer Cyclical | 0.07% | 44,169 | +44,169 | +100.00% | $255,739 |
| OCEAN PWR TECHNOLOGIES INC | OPTT | Industrials | 0.04% | 500,195 | +198,317 | +65.69% | $131,051 |
| SPDR SERIES TRUST | BILS | Other | 0.03% | 1,009 | +1,009 | +100.00% | $100,274 |