Hamilton Capital Partners, LLC Top Holdings and 13F Report (2026) About Hamilton Capital Partners, LLCInvestment ActivityHamilton Capital Partners, LLC has $344.26 million in total holdings as of June 30, 2026.Hamilton Capital Partners, LLC owns shares of 32 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 24.62% of the portfolio was purchased this quarter.About 26.08% of the portfolio was sold this quarter.This quarter, Hamilton Capital Partners, LLC has purchased 30 new stocks and bought additional shares in 5 stocks.Hamilton Capital Partners, LLC sold shares of 13 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares 10-20 Year Treasury Bond ETF $86,010,551Tesla $44,907,041Alphabet $33,047,520Meta Platforms $27,814,524Amazon.com $24,681,128 Largest New Holdings this Quarter 38747R306 - GraniteShares HIPS US High Income ETF $10,029,492 Holding46429B697 - iShares MSCI USA Min Vol Factor ETF $8,108,621 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $5,492,466 Holding78467V608 - SPDR Blackstone Senior Loan ETF $1,824,049 Holding47103U845 - Janus Henderson AAA CLO ETF $1,723,022 Holding Largest Purchases this Quarter iShares 10-20 Year Treasury Bond ETF 516,455 shares (about $51.83M)GraniteShares HIPS US High Income ETF 868,768 shares (about $10.03M)iShares MSCI USA Min Vol Factor ETF 84,062 shares (about $8.11M)SPACE EXPLORATION TECHN CORP 32,146 shares (about $5.49M)Microsoft 6,339 shares (about $2.36M) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 443,605 shares (about $40.65M)Alphabet 37,555 shares (about $13.42M)Tesla 30,524 shares (about $12.84M)SPDR S&P 500 ETF Trust 7,430 shares (about $5.55M)Amazon.com 17,594 shares (about $4.19M) 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$86,010,551$51,826,237 â–²151.6%857,10625.0%ETFTSLATesla$44,907,041$12,838,394 â–¼-22.2%106,76913.0%Auto/Tires/TrucksGOOGLAlphabet$33,047,520$13,421,066 â–¼-28.9%92,4749.6%Computer and TechnologyMETAMeta Platforms$27,814,524$3,108,215 â–¼-10.1%49,3798.1%Computer and TechnologyAMZNAmazon.com$24,681,128$4,193,365 â–¼-14.5%103,5547.2%Retail/WholesaleAVGOBroadcom$23,044,041$975,357 â–¼-4.1%61,0036.7%Computer and TechnologyMSFTMicrosoft$21,586,067$2,364,590 â–²12.3%57,8686.3%Computer and TechnologyNVDANVIDIA$20,180,978$225,500 â–¼-1.1%100,8605.9%Computer and TechnologyORCLOracle$15,725,655$1,450,548 â–²10.2%107,3064.6%Computer and TechnologyHIPSGraniteShares HIPS US High Income ETF$10,029,492$10,029,492 â–²New Holding868,7682.9%FinanceUSMViShares MSCI USA Min Vol Factor ETF$8,108,621$8,108,621 â–²New Holding84,0622.4%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$6,410,763$2,270,469 â–¼-26.2%53,8761.9%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$5,783,780$40,652,054 â–¼-87.5%63,1141.7%ETFSPACE EXPLORATION TECHN CORP$5,492,466$5,492,466 â–²New Holding32,1461.6%CLASS A COM STKSRLNSPDR Blackstone Senior Loan ETF$1,824,049$1,824,049 â–²New Holding45,2730.5%ETFJAAAJanus Henderson AAA CLO ETF$1,723,022$1,723,022 â–²New Holding34,1260.5%ETFBRK.BBerkshire Hathaway$1,451,6310.0%2,9010.4%FinanceQQQMInvesco NASDAQ 100 ETF$862,260$2,523,156 â–¼-74.5%2,8460.3%ETFAAPLApple$808,040$552,291 â–¼-40.6%2,7930.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$610,858$5,548,502 â–¼-90.1%8180.2%FinanceALTOAlto Ingredients$569,430$569,430 â–²New Holding99,9000.2%Consumer DiscretionaryXLVHealth Care Select Sector SPDR Fund$546,901$54,896 â–²11.2%3,4470.2%ETFXLFFinancial Select Sector SPDR Fund$520,982$83,685 â–²19.1%9,7180.2%ETFXLIIndustrial Select Sector SPDR Fund$476,7820.0%2,5740.1%ETFCVXChevron$455,840$43,595 â–¼-8.7%2,7500.1%EnergyXOMExxonMobil$375,980$548,521 â–¼-59.3%2,7500.1%EnergyAMTXAemetis$320,313$320,313 â–²New Holding195,3130.1%EnergyBED BATH & BEYOND INC$255,739$255,739 â–²New Holding44,1690.1%COMCHARGEPOINT HOLDINGS INC$228,776$228,776 â–²New Holding38,7100.1%COM SHSAQUA METALS INC$179,770$179,770 â–²New Holding62,2040.1%COM NEWOPTTOcean Power Technologies$131,051$131,051 â–²New Holding500,1950.0%EnergyBILSSPDR Bloomberg 3-12 Month T-Bill ETF$100,274$100,274 â–²New Holding1,0090.0%ETFGEGE Aerospace$0$470,207 â–¼-100.0%00.0%AerospacePFEPfizer$0$371,218 â–¼-100.0%00.0%MedicalGE VERNOVA INC$0$361,381 â–¼-100.0%00.0%COMCATCaterpillar$0$306,055 â–¼-100.0%00.0%IndustrialsVONGVanguard Russell 1000 Growth ETF$0$294,189 â–¼-100.0%00.0%ETFVOOVanguard S&P 500 ETF$0$293,995 â–¼-100.0%00.0%ETFLLYEli Lilly and Company$0$225,344 â–¼-100.0%00.0%MedicalWALMART INC$0$215,874 â–¼-100.0%00.0%COMJPMJPMorgan Chase & Co.$0$200,029 â–¼-100.0%00.0%FinanceGOOGAlphabet$0$160,642 â–¼-100.0%00.0%Computer and TechnologyShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. 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