Hamilton Capital Partners, LLC Top Holdings and 13F Report (2026) About Hamilton Capital Partners, LLCInvestment ActivityHamilton Capital Partners, LLC has $355.51 million in total holdings as of September 30, 2026.Hamilton Capital Partners, LLC owns shares of 30 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 21.08% of the portfolio was purchased this quarter.About 18.73% of the portfolio was sold this quarter.This quarter, Hamilton Capital Partners, LLC has purchased 32 new stocks and bought additional shares in 9 stocks.Hamilton Capital Partners, LLC sold shares of 12 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares 10-20 Year Treasury Bond ETF $123,757,959Tesla $33,087,807Alphabet $28,922,644Microsoft $25,477,989Meta Platforms $24,919,385 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $467,906 Holding464287432 - iShares 20+ Year Treasury Bond ETF $445,291 Holding674870605 - OCEAN PWR TECHNOLOGIES INC $22,342 Holding81369Y506 - Energy Select Sector SPDR Fund $10,886 Holding Largest Purchases this Quarter iShares 10-20 Year Treasury Bond ETF 485,608 shares (about $44.76M)SPACE EXPLORATION TECHN CORP 109,444 shares (about $16.51M)SPDR Bloomberg 3-12 Month T-Bill ETF 126,734 shares (about $12.59M)EXXONMOBIL HOLDINGS CORP 2,875 shares (about $467.91K)iShares 20+ Year Treasury Bond ETF 5,725 shares (about $445.29K) Largest Sales this Quarter Meta Platforms 15,016 shares (about $10.89M)iShares MSCI USA Min Vol Factor ETF 77,615 shares (about $7.56M)Tesla 13,514 shares (about $4.79M)Microsoft 8,194 shares (about $4.20M)Amazon.com 11,713 shares (about $2.92M) 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 PortfolioSectorTLHiShares 10-20 Year Treasury Bond ETF$123,757,959$44,758,493 ▲56.7%1,342,71434.8%ETFTSLATesla$33,087,807$4,794,902 ▼-12.7%93,2559.3%Consumer DiscretionaryGOOGLAlphabet$28,922,644$2,895,774 ▼-9.1%84,0588.1%Communication ServicesMSFTMicrosoft$25,477,989$4,202,735 ▼-14.2%49,6747.2%TechnologyMETAMeta Platforms$24,919,385$10,889,314 ▼-30.4%34,3637.0%Communication ServicesAMZNAmazon.com$22,882,256$2,918,303 ▼-11.3%91,8416.4%Consumer DiscretionaryNVDANVIDIA$21,621,475$1,412,991 ▼-6.1%94,6736.1%TechnologySPACE EXPLORATION TECHN CORP$21,360,267$16,510,722 ▲340.5%141,5906.0%CLASS A COM STKAVGOBroadcom$19,671,032$1,752,423 ▼-8.2%56,0135.5%TechnologyBILSSPDR Bloomberg 3-12 Month T-Bill ETF$12,689,695$12,589,463 ▲12,560.4%127,7433.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$6,633,457$2,339 ▲0.0%53,8951.9%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$5,818,448$34,640 ▲0.6%63,4921.6%ETFBRK.BBerkshire Hathaway$1,363,387$81,166 ▼-5.6%2,7380.4%FinanceAAPLApple$960,322$30,301 ▲3.3%2,8840.3%TechnologyQQQMInvesco NASDAQ 100 ETF$828,017$38,994 ▼-4.5%2,7180.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$628,173$7,562,533 ▼-92.3%6,4470.2%ETFSPYSPDR S&P 500 ETF Trust$623,8310.0%8180.2%ETFXLVHealth Care Select Sector SPDR Fund$580,5440.0%3,4470.2%ETFCVXChevron$566,683$5,105 ▲0.9%2,7750.2%EnergyXLFFinancial Select Sector SPDR Fund$553,438$34,496 ▲6.6%10,3640.2%ETFEXXONMOBIL HOLDINGS CORP$467,906$467,906 ▲New Holding2,8750.1%COM SHSXLIIndustrial Select Sector SPDR Fund$460,698$30,891 ▲7.2%2,7590.1%ETFTLTiShares 20+ Year Treasury Bond ETF$445,291$445,291 ▲New Holding5,7250.1%ETFALTOAlto Ingredients$368,6310.0%99,9000.1%EnergyAMTXAemetis$347,6570.0%195,3130.1%EnergyCHARGEPOINT HOLDINGS INC$213,051$177,146 ▼-45.4%21,1360.1%COM SHSAQUA METALS INC$153,6440.0%62,2040.0%COM NEWNEIGHBORHOOD INTELLIGENCE IN$76,599$53,258 ▼-41.0%26,0540.0%COMOCEAN PWR TECHNOLOGIES INC$22,342$22,342 ▲New Holding16,6730.0%COM NEWXLEEnergy Select Sector SPDR Fund$10,886$10,886 ▲New Holding1770.0%ETFORCLOracle$0$15,725,655 ▼-100.0%00.0%TechnologyHIPSGraniteShares HIPS US High Income ETF$0$10,029,492 ▼-100.0%00.0%ETFSRLNSPDR Blackstone Senior Loan ETF$0$1,824,049 ▼-100.0%00.0%ETFJAAAJanus Henderson AAA CLO ETF$0$1,723,022 ▼-100.0%00.0%ETFXOMExxonMobil$0$375,980 ▼-100.0%00.0%EnergyOPTTOcean Power Technologies$0$131,051 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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