Hamilton Capital Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Hamilton Capital Partners, Llc disclosed 29 stock positions valued at approximately $344.26M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, TESLA INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 29
- Portfolio Value
- $344.26M
Holdings by Sector
Hamilton Capital Partners, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 29 of 29 holdings in the latest reporting period.