HAMILTON CAPITAL PARTNERS, LLC

Name: HAMILTON CAPITAL PARTNERS, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ATLANTA, GA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 20, 2026. SEC CIK 2037578.

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Reported value$344.3m
Positions32

Holdings: 32 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

HAMILTON CAPITAL PARTNERS, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	10-20 YR TRS ETF	464288653	86.0	25.0%	857,106	Added+516,455
Tesla IncTSLA	COM	88160R101	44.9	13.0%	106,769	Reduced−30,524
Alphabet IncGOOGL	CAP STK CL A	02079K305	33.0	9.6%	92,474	Reduced−37,555
Meta Platforms IncMETA	CL A	30303M102	27.8	8.1%	49,379	Reduced−5,518
Amazon Com IncAMZN	COM	023135106	24.7	7.2%	103,554	Reduced−17,594
Broadcom IncAVGO	COM	11135F101	23.0	6.7%	61,003	Reduced−2,582
Microsoft CorpMSFT	COM	594918104	21.6	6.3%	57,868	Added+6,339
Nvidia CorporationNVDA	COM	67066G104	20.2	5.9%	100,860	Reduced−1,127
Oracle CorpORCL	COM	68389X105	15.7	4.6%	107,306	Added+9,898
Graniteshares ETF TR	HIPS US HIGH INC	38747R306	10.0	2.9%	868,768	New+868,768
Ishares TR	MSCI USA MIN ETF	46429B697	8.1	2.4%	84,062	New+84,062
SPDR Series Trust	ST STR P500GRW	78464A409	6.4	1.9%	53,876	Reduced−19,081
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	5.8	1.7%	63,114	Reduced−443,605
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	5.5	1.6%	32,146	New+32,146
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	1.8	0.5%	45,273	New+45,273
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	1.7	0.5%	34,126	New+34,126
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.5	0.4%	2,901	Unchanged
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.9	0.3%	2,846	Reduced−8,328
Apple IncAAPL	COM	037833100	0.8	0.2%	2,793	Reduced−1,909
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.6	0.2%	818	Reduced−7,430
Alto Ingredients IncALTO	COM	021513106	0.6	0.2%	99,900	New+99,900
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.5	0.2%	3,447	Added+346
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.5	0.2%	9,718	Added+1,561
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.5	0.1%	2,574	Unchanged
Chevron CorporationCVX	COM	166764100	0.5	0.1%	2,750	Reduced−263
Exxon Mobil Corp	COM	30231G102	0.4	0.1%	2,750	Reduced−4,012
Aemetis IncAMTX	COM NEW	00770K202	0.3	<0.1%	195,313	New+195,313
BED Bath & Beyond IncNXH	COM	690370101	0.3	<0.1%	44,169	New+44,169
Chargepoint Holdings IncCHPT	COM SHS	15961R303	0.2	<0.1%	38,710	New+38,710
Aqua Metals IncAQMS	COM NEW	03837J309	0.2	<0.1%	62,204	New+62,204
Ocean PWR Technologies Inc	COM NEW	674870506	0.1	<0.1%	500,195	New+500,195
SPDR Series Trust	ST STR BL 12 ETF	78468R523	0.1	<0.1%	1,009	New+1,009

Sold out: 10 positions

Held at the end of the quarter before and not reported this quarter.

HAMILTON CAPITAL PARTNERS, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.0%	Sold out−560
Caterpillar IncCAT	COM	149123101	0.0%	Sold out−432
ELI Lilly & CoLLY	COM	532457108	0.0%	Sold out−245
GE AerospaceGE	COM NEW	369604301	0.0%	Sold out−1,657
GE Vernova IncGEV	COM	36828A101	0.0%	Sold out−414
Jpmorgan Chase & CoJPM	COM	46625H100	0.0%	Sold out−680
Pfizer IncPFE	COM	717081103	0.0%	Sold out−13,220
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.0%	Sold out−492
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.0%	Sold out−2,682
Walmart IncWMT	COM	931142103	0.0%	Sold out−1,737

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-012315 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.