HAMILTON CAPITAL PARTNERS, LLC
An institutional investment manager in ATLANTA, GA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 20, 2026. SEC CIK 2037578.
- Reported value$344.3m
- Positions32
Holdings: 32 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | 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.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 0.0 | 0.0% | 0 | Sold out−560 | |
| Caterpillar IncCAT | COM | 149123101 | 0.0 | 0.0% | 0 | Sold out−432 | |
| ELI Lilly & CoLLY | COM | 532457108 | 0.0 | 0.0% | 0 | Sold out−245 | |
| GE AerospaceGE | COM NEW | 369604301 | 0.0 | 0.0% | 0 | Sold out−1,657 | |
| GE Vernova IncGEV | COM | 36828A101 | 0.0 | 0.0% | 0 | Sold out−414 | |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 0.0 | 0.0% | 0 | Sold out−680 | |
| Pfizer IncPFE | COM | 717081103 | 0.0 | 0.0% | 0 | Sold out−13,220 | |
| Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 0.0 | 0.0% | 0 | Sold out−492 | |
| Vanguard Scottsdale FDS | VNG RUS1000GRW | 92206C680 | 0.0 | 0.0% | 0 | Sold out−2,682 | |
| Walmart IncWMT | COM | 931142103 | 0.0 | 0.0% | 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.