Hamilton Capital Partners
ATLANTA, GAfiles as HAMILTON CAPITAL PARTNERS, LLC
$344m in 32 US stocks at the end of 30 June 2026. The top 10 are 89.2% of the money. It changed about 24.0% of the portfolio this quarter.
Value
$344m
Stocks
32
Top 10 share
89.2%
Turnover
24.0%
What changed this quarter
New
Bought for the first time this quarter.
- Graniteshares ETF TRHIPS2.9% of the fund
- Ishares TRUSMV2.4% of the fund
- Space Exploration TechnologiesSPCX1.6% of the fund
- Ssga Active ETF TRSRLN0.5% of the fund
- Janus Detroit STR TRJAAA0.5% of the fund
- Alto IngredientsALTO0.2% of the fund
- AemetisAMTX<0.1% of the fund
- Neighborhood IntelligenceNXH<0.1% of the fund
- ChargePoint HoldingsCHPT<0.1% of the fund
- Aqua MetalsAQMS<0.1% of the fund
- Ocean PWR Technologies<0.1% of the fund
- Spdr Series TrustBILS<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRTLH25.0% of the fund+152%
- MicrosoftMSFT6.3% of the fund+12%
- OracleORCL4.6% of the fund+10%
- Select Sector Spdr TRXLV0.2% of the fund+11%
- Select Sector Spdr TRXLF0.2% of the fund+19%
Cut
Sold some of their stake.
- TeslaTSLA13.0% of the fund-22%
- AlphabetGOOGL9.6% of the fund-29%
- Meta PlatformsMETA8.1% of the fund-10%
- Amazon.comAMZN7.2% of the fund-15%
- BroadcomAVGO6.7% of the fund-4%
- Spdr Series TrustSPYG1.9% of the fund-26%
- Spdr Series TrustBIL1.7% of the fund-88%
- Invesco Exch Traded FD TR IIQQQM0.3% of the fund-75%
- AppleAAPL0.2% of the fund-41%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund-90%
- ChevronCVX0.1% of the fund-9%
- ExxonMobil HoldingsXOM0.1% of the fund-59%
Sold out
Sold their entire stake.
- General ElectricGE-100%
- PfizerPFE-100%
- GE VernovaGEV-100%
- CaterpillarCAT-100%
- Vanguard Scottsdale FDSVONG-100%
- Vanguard Index FDSVOO-100%
- Eli LillyLLY-100%
- WalmartWMT-100%
- JPMorgan ChaseJPM-100%
- AlphabetGOOG-100%
Holdings
- Ishares TRTLH
- Share
- 25.0%
- Value
- $86m
- Shares
- 857,106
+152%
- Graniteshares ETF TRHIPS
- Share
- 2.9%
- Value
- $10m
- Shares
- 868,768
New
- Ishares TRUSMV
- Share
- 2.4%
- Value
- $8m
- Shares
- 84,062
New
- Spdr Series TrustSPYG
- Share
- 1.9%
- Value
- $6m
- Shares
- 53,876
-26%
- Spdr Series TrustBIL
- Share
- 1.7%
- Value
- $6m
- Shares
- 63,114
-88%
- Space Exploration TechnologiesSPCX
- Share
- 1.6%
- Value
- $5m
- Shares
- 32,146
New
- Ssga Active ETF TRSRLN
- Share
- 0.5%
- Value
- $2m
- Shares
- 45,273
New
- Janus Detroit STR TRJAAA
- Share
- 0.5%
- Value
- $2m
- Shares
- 34,126
New
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.3%
- Value
- $862,260
- Shares
- 2,846
-75%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $610,858
- Shares
- 818
-90%
- Select Sector Spdr TRXLV
- Share
- 0.2%
- Value
- $546,901
- Shares
- 3,447
+11%
- Select Sector Spdr TRXLF
- Share
- 0.2%
- Value
- $520,982
- Shares
- 9,718
+19%
- Select Sector Spdr TRXLI
- Share
- 0.1%
- Value
- $476,782
- Shares
- 2,574
Held
- Ocean PWR Technologies
- Share
- <0.1%
- Value
- $131,051
- Shares
- 500,195
New
- Spdr Series TrustBILS
- Share
- <0.1%
- Value
- $100,274
- Shares
- 1,009
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRTLH | 25.0% | $86m | 857,106 | +152% |
| TeslaTSLA | 13.0% | $45m | 106,769 | -22% |
| AlphabetGOOGL | 9.6% | $33m | 92,474 | -29% |
| Meta PlatformsMETA | 8.1% | $28m | 49,379 | -10% |
| Amazon.comAMZN | 7.2% | $25m | 103,554 | -15% |
| BroadcomAVGO | 6.7% | $23m | 61,003 | -4% |
| MicrosoftMSFT | 6.3% | $22m | 57,868 | +12% |
| NvidiaNVDA | 5.9% | $20m | 100,860 | Held |
| OracleORCL | 4.6% | $16m | 107,306 | +10% |
| Graniteshares ETF TRHIPS | 2.9% | $10m | 868,768 | New |
| Ishares TRUSMV | 2.4% | $8m | 84,062 | New |
| Spdr Series TrustSPYG | 1.9% | $6m | 53,876 | -26% |
| Spdr Series TrustBIL | 1.7% | $6m | 63,114 | -88% |
| Space Exploration TechnologiesSPCX | 1.6% | $5m | 32,146 | New |
| Ssga Active ETF TRSRLN | 0.5% | $2m | 45,273 | New |
| Janus Detroit STR TRJAAA | 0.5% | $2m | 34,126 | New |
| Berkshire HathawayBRK-B | 0.4% | $1m | 2,901 | Held |
| Invesco Exch Traded FD TR IIQQQM | 0.3% | $862,260 | 2,846 | -75% |
| AppleAAPL | 0.2% | $808,040 | 2,793 | -41% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $610,858 | 818 | -90% |
| Alto IngredientsALTO | 0.2% | $569,430 | 99,900 | New |
| Select Sector Spdr TRXLV | 0.2% | $546,901 | 3,447 | +11% |
| Select Sector Spdr TRXLF | 0.2% | $520,982 | 9,718 | +19% |
| Select Sector Spdr TRXLI | 0.1% | $476,782 | 2,574 | Held |
| ChevronCVX | 0.1% | $455,840 | 2,750 | -9% |
| ExxonMobil HoldingsXOM | 0.1% | $375,980 | 2,750 | -59% |
| AemetisAMTX | <0.1% | $320,313 | 195,313 | New |
| Neighborhood IntelligenceNXH | <0.1% | $255,739 | 44,169 | New |
| ChargePoint HoldingsCHPT | <0.1% | $228,776 | 38,710 | New |
| Aqua MetalsAQMS | <0.1% | $179,770 | 62,204 | New |
| Ocean PWR Technologies | <0.1% | $131,051 | 500,195 | New |
| Spdr Series TrustBILS | <0.1% | $100,274 | 1,009 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 65.3% since 30 June 2025.
Where the money is
Technology25.3%
Retail & consumer20.3%
Media & telecom17.7%
Financial services0.4%
Materials0.3%
Energy0.2%
Other35.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.