# HAMILTON CAPITAL PARTNERS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2037578. Source: https://holderbook.com/funds/2037578-hamilton-capital-partners-llc/

- Reported value: $344.3M
- Positions: 32
- Weight of the ten largest: 89.2%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $86.0M | 857,106 | 25.0% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $44.9M | 106,769 | 13.0% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $33.0M | 92,474 | 9.6% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $27.8M | 49,379 | 8.1% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $24.7M | 103,554 | 7.2% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $23.0M | 61,003 | 6.7% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $21.6M | 57,868 | 6.3% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $20.2M | 100,860 | 5.9% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $15.7M | 107,306 | 4.6% | 7 |
| GRANITESHARES ETF TR | [HIPS](https://holderbook.com/stocks/HIPS/) | $10.0M | 868,768 | 2.9% | 1 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $8.1M | 84,062 | 2.4% | 1 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $6.4M | 53,876 | 1.9% | 7 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $5.8M | 63,114 | 1.7% | 5 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $5.5M | 32,146 | 1.6% | 1 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $1.8M | 45,273 | 0.5% | 1 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $1.7M | 34,126 | 0.5% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 2,901 | 0.4% | 7 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $862.3K | 2,846 | 0.3% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $808.0K | 2,793 | 0.2% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $610.9K | 818 | 0.2% | 7 |
| ALTO INGREDIENTS INC | [ALTO](https://holderbook.com/stocks/ALTO/) | $569.4K | 99,900 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $546.9K | 3,447 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $521.0K | 9,718 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $476.8K | 2,574 | 0.1% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $455.8K | 2,750 | 0.1% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $376.0K | 2,750 | 0.1% | 7 |
| AEMETIS INC | [AMTX](https://holderbook.com/stocks/AMTX/) | $320.3K | 195,313 | 0.1% | 1 |
| BED BATH & BEYOND INC | [BBBY](https://holderbook.com/stocks/BBBY/) | $255.7K | 44,169 | 0.1% | 1 |
| CHARGEPOINT HOLDINGS INC | [CHPT](https://holderbook.com/stocks/CHPT/) | $228.8K | 38,710 | 0.1% | 1 |
| AQUA METALS INC | [AQMS](https://holderbook.com/stocks/AQMS/) | $179.8K | 62,204 | 0.1% | 1 |
| OCEAN PWR TECHNOLOGIES INC | [OPTT](https://holderbook.com/stocks/OPTT/) | $131.1K | 500,195 | 0.0% | 1 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $100.3K | 1,009 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.2% | +14.8% | -5.6% | 100% |
| Q1 2026 | -8.6% | -4.6% | -4.0% | 100% |
| Q4 2025 | +0.7% | +2.4% | -1.7% | 100% |
| Q3 2025 | +20.1% | +7.8% | +12.2% | 100% |
| Q2 2025 | +23.4% | +10.5% | +13.0% | 100% |
| Q1 2025 | -13.4% | -4.6% | -8.9% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $344.3M | 32 |
| Q1 2026 | $320.4M | 30 |
| Q4 2025 | $301.1M | 36 |
| Q3 2025 | $260.6M | 21 |
| Q2 2025 | $208.6M | 22 |
| Q1 2025 | $157.8M | 24 |
| Q4 2024 | $160.2M | 30 |