Hamilton Capital Partners, LLC Top Holdings and 13F Report (2026) About Hamilton Capital Partners, LLCInvestment ActivityHamilton Capital Partners, LLC has $320.38 million in total holdings as of March 31, 2026.Hamilton Capital Partners, LLC owns shares of 30 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 32.52% of the portfolio was purchased this quarter.About 18.21% of the portfolio was sold this quarter.This quarter, Hamilton Capital Partners, LLC has purchased 36 new stocks and bought additional shares in 14 stocks.Hamilton Capital Partners, LLC sold shares of 6 stocks and completely divested from 14 stocks this quarter.Largest Holdings Tesla $51,038,673SPDR Bloomberg 1-3 Month T-Bill ETF $46,435,684Alphabet $37,391,262iShares 10-20 Year Treasury Bond ETF $34,310,390Meta Platforms $31,408,244 Largest New Holdings this Quarter 717081103 - Pfizer $371,218 Holding149123101 - Caterpillar $306,055 Holding92206C680 - Vanguard Russell 1000 Growth ETF $294,189 Holding922908363 - Vanguard S&P 500 ETF $293,995 Holding532457108 - Eli Lilly and Company $225,344 Holding Largest Purchases this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 435,645 shares (about $39.92M)Tesla 69,223 shares (about $25.73M)Amazon.com 36,934 shares (about $7.69M)Microsoft 15,204 shares (about $5.63M)SPDR S&P 500 ETF Trust 7,380 shares (about $4.80M) Largest Sales this Quarter iShares 10-20 Year Treasury Bond ETF 409,354 shares (about $41.23M)Financial Select Sector SPDR Fund 18,929 shares (about $934.52K)Industrial Select Sector SPDR Fund 5,432 shares (about $878.52K)Apple 3,196 shares (about $811.15K)Health Care Select Sector SPDR Fund 3,293 shares (about $482.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHamilton Capital Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSLATesla$51,038,673$25,733,650 â–²101.7%137,29315.9%Auto/Tires/TrucksBILSPDR Bloomberg 1-3 Month T-Bill ETF$46,435,684$39,922,469 â–²612.9%506,71914.5%ETFGOOGLAlphabet$37,391,262$1,791,792 â–²5.0%130,02911.7%Computer and TechnologyTLHiShares 10-20 Year Treasury Bond ETF$34,310,390$41,230,160 â–¼-54.6%340,65110.7%ETFMETAMeta Platforms$31,408,244$4,165,682 â–²15.3%54,8979.8%Computer and TechnologyAMZNAmazon.com$25,231,494$7,692,244 â–²43.9%121,1487.9%Retail/WholesaleAVGOBroadcom$19,680,219$3,455,065 â–²21.3%63,5856.1%Computer and TechnologyMSFTMicrosoft$19,074,563$5,628,086 â–²41.9%51,5296.0%Computer and TechnologyNVDANVIDIA$17,786,455$2,290,908 â–²14.8%101,9875.6%Computer and TechnologyORCLOracle$14,329,710$3,092,992 â–²27.5%97,4084.5%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$7,143,187$1,498,016 â–²26.5%72,9572.2%ETFSPYSPDR S&P 500 ETF Trust$5,364,004$4,799,509 â–²850.2%8,2481.7%FinanceQQQMInvesco NASDAQ 100 ETF$2,655,118$1,578,244 â–²146.6%11,1740.8%ETFBRK.BBerkshire Hathaway$1,390,159$9,584 â–¼-0.7%2,9010.4%FinanceAAPLApple$1,193,372$811,148 â–¼-40.5%4,7020.4%Computer and TechnologyXOMExxonMobil$1,147,241$411,935 â–²56.0%6,7620.4%EnergyCVXChevron$623,390$54,415 â–²9.6%3,0130.2%EnergyGEGE Aerospace$470,2070.0%1,6570.1%AerospaceXLVHealth Care Select Sector SPDR Fund$454,638$482,787 â–¼-51.5%3,1010.1%ETFXLIIndustrial Select Sector SPDR Fund$416,293$878,517 â–¼-67.8%2,5740.1%ETFXLFFinancial Select Sector SPDR Fund$402,711$934,525 â–¼-69.9%8,1570.1%ETFPFEPfizer$371,218$371,218 â–²New Holding13,2200.1%MedicalGE VERNOVA INC$361,3810.0%4140.1%COMCATCaterpillar$306,055$306,055 â–²New Holding4320.1%IndustrialsVONGVanguard Russell 1000 Growth ETF$294,189$294,189 â–²New Holding2,6820.1%ETFVOOVanguard S&P 500 ETF$293,995$293,995 â–²New Holding4920.1%ETFLLYEli Lilly and Company$225,344$225,344 â–²New Holding2450.1%MedicalWALMART INC$215,874$215,874 â–²New Holding1,7370.1%COMJPMJPMorgan Chase & Co.$200,029$200,029 â–²New Holding6800.1%FinanceGOOGAlphabet$160,642$160,642 â–²New Holding5600.1%Computer and TechnologyHIPSGraniteShares HIPS US High Income ETF$0$10,960,687 â–¼-100.0%00.0%FinanceALTOAlto Ingredients$0$576,729 â–¼-100.0%00.0%Consumer DiscretionaryXLEEnergy Select Sector SPDR Fund$0$360,541 â–¼-100.0%00.0%ETFTHE BRAND HOUSE COLLECTIVE I$0$315,194 â–¼-100.0%00.0%COMBETA BIONICS INC$0$300,434 â–¼-100.0%00.0%COMAMTXAemetis$0$278,954 â–¼-100.0%00.0%EnergyELEVRA LITHIUM LTD$0$262,850 â–¼-100.0%00.0%SPONSORED ADSECLEcolab$0$234,955 â–¼-100.0%00.0%Basic MaterialsRCATRed Cat$0$226,854 â–¼-100.0%00.0%Business ServicesREPLReplimune Group$0$111,702 â–¼-100.0%00.0%MedicalGEVOGevo$0$99,248 â–¼-100.0%00.0%EnergyOPTTOcean Power Technologies$0$90,563 â–¼-100.0%00.0%EnergyAQUA METALS INC$0$83,678 â–¼-100.0%00.0%COM NEWBOLLINGER INNOVATIONS INC$0$79,519 â–¼-100.0%00.0%COM NEWShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
