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HAMILTON CAPITAL PARTNERS, LLC
Q2 2026 13F filing
Updated 55 days ago32 disclosed positions worth $344.3M
Portfolio value
$344.3M
Total holdings
32
New positions
12
Closed positions
10
Increased
5
Decreased
13
Turnover
68.8%
Filed
2026-07-20
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ISHARES TR | $86M | 857.1K | 24.98% | Added(+151.6%) |
| 2 | T TSLA TESLA INC | $44.9M | 106.8K | 13.04% | Trimmed(-22.2%) |
| 3 | G GOOGN ALPHABET INC | $33M | 92.5K | 9.60% | Trimmed(-28.9%) |
| 4 | M META META PLATFORMS INC | $27.8M | 49.4K | 8.08% | Trimmed(-10.1%) |
| 5 | A AMZN AMAZON COM INC | $24.7M | 103.6K | 7.17% | Trimmed(-14.5%) |
| 6 | A AVGO BROADCOM INC | $23M | 61.0K | 6.69% | Trimmed(-4.1%) |
| 7 | M MSFT MICROSOFT CORP | $21.6M | 57.9K | 6.27% | Added(+12.3%) |
| 8 | N NVDA NVIDIA CORPORATION | $20.2M | 100.9K | 5.86% | Trimmed(-1.1%) |
| 9 | O ORCL-PD ORACLE CORP | $15.7M | 107.3K | 4.57% | Added(+10.2%) |
| 10 | ? N/A GRANITESHARES ETF TR | $10M | 868.8K | 2.91% | — |
| 11 | E ETHA ISHARES TR | $8.1M | 84.1K | 2.36% | — |
| 12 | ? N/A SPDR SERIES TRUST | $6.4M | 53.9K | 1.86% | Trimmed(-26.1%) |
| 13 | ? N/A SPDR SERIES TRUST | $5.8M | 63.1K | 1.68% | Trimmed(-87.5%) |
| 14 | S SPCX SPACE EXPLORATION TECHN CORP | $5.5M | 32.1K | 1.60% | — |
| 15 | ? N/A SSGA ACTIVE ETF TR | $1.8M | 45.3K | 0.53% | — |
| 16 | ? N/A JANUS DETROIT STR TR | $1.7M | 34.1K | 0.50% | — |
| 17 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.5M | 2.9K | 0.42% | Unchanged |
| 18 | E ETHA INVESCO EXCH TRADED FD TR II | $862K | 2.8K | 0.25% | Trimmed(-74.5%) |
| 19 | A AAPL APPLE INC | $808K | 2.8K | 0.23% | Trimmed(-40.6%) |
| 20 | S SPY STATE STR SPDR S&P 500 ETF T | $611K | 818 | 0.18% | Trimmed(-90.1%) |
| 21 | ? N/A ALTO INGREDIENTS INC | $569K | 99.9K | 0.17% | — |
| 22 | S STT-PG SELECT SECTOR SPDR TR | $547K | 3.4K | 0.16% | Added(+11.2%) |
| 23 | S STT-PG SELECT SECTOR SPDR TR | $521K | 9.7K | 0.15% | Added(+19.1%) |
| 24 | S STT-PG SELECT SECTOR SPDR TR | $477K | 2.6K | 0.14% | Unchanged |
| 25 | C CVX CHEVRON CORPORATION | $456K | 2.8K | 0.13% | Trimmed(-8.7%) |
| 26 | X XOM EXXON MOBIL CORP | $376K | 2.8K | 0.11% | Trimmed(-59.3%) |
| 27 | ? N/A AEMETIS INC | $320K | 195.3K | 0.09% | — |
| 28 | B BYND BED BATH & BEYOND INC | $256K | 44.2K | 0.07% | — |
| 29 | ? N/A CHARGEPOINT HOLDINGS INC | $229K | 38.7K | 0.07% | — |
| 30 | ? N/A AQUA METALS INC | $180K | 62.2K | 0.05% | — |
| 31 | ? N/A OCEAN PWR TECHNOLOGIES INC | $131K | 500.2K | 0.04% | — |
| 32 | ? N/A SPDR SERIES TRUST | $100K | 1.0K | 0.03% | — |