Hamilton Capital Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Hamilton Capital Partners, LLC reported 32 stock positions worth $344.3 million. Its top holding was iShares 10-20 Year Treasury (TLH) at 25.0% of the portfolio, followed by Tesla (TSLA, 13.0%) and Alphabet Class A (GOOGL, 9.6%). Compared with Q1 2026, it opened 12 new positions, sold out of 10, added to 5 and reduced 13. The biggest buy was iShares 10-20 Year Treasury (TLH, shares +152%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002037578
- Portfolio Value
- $344.3M (Q2 2026)
- SEC Filing
- 0001398344-26-012315 ↗ filed Jul 20, 2026
Holdings Value
Holdings 32 stocks · $344.3M
| TLH iShares 10-20 Year Treasury | 24.98% | 857,106 | $86.0M | Add +151.6% |
| TSLA Tesla Inc. | 13.04% | 106,769 | $44.9M | Reduce -22.2% |
| GOOGL Alphabet Inc. Class A | 9.60% | 92,474 | $33.0M | Reduce -28.9% |
| META Meta Platforms Inc. Class A | 8.08% | 49,379 | $27.8M | Reduce -10.1% |
| AMZN Amazon.com Inc. | 7.17% | 103,554 | $24.7M | Reduce -14.5% |
| AVGO Broadcom Inc. | 6.69% | 61,003 | $23.0M | Reduce -4.1% |
| MSFT Microsoft Corp. | 6.27% | 57,868 | $21.6M | Add +12.3% |
| NVDA Nvidia Corp. | 5.86% | 100,860 | $20.2M | Reduce -1.1% |
| ORCL Oracle Corp. | 4.57% | 107,306 | $15.7M | Add +10.2% |
| HIPS Graniteshares Hips US High I | 2.91% | 868,768 | $10.0M | New |
| USMV iShares MSCI USA Min Vol Fac | 2.36% | 84,062 | $8.1M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.86% | 53,876 | $6.4M | Reduce -26.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.68% | 63,114 | $5.8M | Reduce -87.5% |
| SPCX Space Exploration Techn Class A | 1.60% | 32,146 | $5.5M | New |
| SRLN SS Blackstone Sr Loan ETF | 0.53% | 45,273 | $1.8M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.50% | 34,126 | $1.7M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 2,901 | $1.5M | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.25% | 2,846 | $862K | Reduce -74.5% |
| AAPL Apple Inc. | 0.23% | 2,793 | $808K | Reduce -40.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 818 | $611K | Reduce -90.1% |
| ALTO Alto Ingredients Inc. | 0.17% | 99,900 | $569K | New |
| XLV SS Health Care Select Sector | 0.16% | 3,447 | $547K | Add +11.2% |
| XLF SS Financial Select Sector | 0.15% | 9,718 | $521K | Add +19.1% |
| XLI SS Industrial Select Sector | 0.14% | 2,574 | $477K | No change |
| CVX Chevron Corp. | 0.13% | 2,750 | $456K | Reduce -8.7% |
| XOM Exxon Mobil Corp. | 0.11% | 2,750 | $376K | Reduce -59.3% |
| AMTX Aemetis Inc. | 0.09% | 195,313 | $320K | New |
| NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC | 0.07% | 44,169 | $256K | New |
| CHPT Chargepoint Holdings Inc. | 0.07% | 38,710 | $229K | New |
| AQMS Aqua Metals Inc. | 0.05% | 62,204 | $180K | New |
| OCEAN POWER TECHNOLOGIES INC | 0.04% | 500,195 | $131K | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.03% | 1,009 | $100K | New |
Portfolio Sells Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -87.5% | 1.68% | −12.81 |
| TSLA Tesla Inc. | Reduce -22.2% | 13.04% | −2.89 |
| GOOGL Alphabet Inc. Class A | Reduce -28.9% | 9.60% | −2.07 |
| META Meta Platforms Inc. Class A | Reduce -10.1% | 8.08% | −1.72 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -90.1% | 0.18% | −1.50 |
| AMZN Amazon.com Inc. | Reduce -14.5% | 7.17% | −0.71 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -74.5% | 0.25% | −0.58 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -26.1% | 1.86% | −0.37 |
| XOM Exxon Mobil Corp. | Reduce -59.3% | 0.11% | −0.25 |
| GE General Electric | Sold out | 0.00% | −0.15 |
| AAPL Apple Inc. | Reduce -40.6% | 0.23% | −0.14 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.12 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.11 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.10 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.09 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.09 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.07 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.07 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.06 |
| CVX Chevron Corp. | Reduce -8.7% | 0.13% | −0.06 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.05 |
| NVDA Nvidia Corp. | Reduce -1.1% | 5.86% | +0.31 |
| AVGO Broadcom Inc. | Reduce -4.1% | 6.69% | +0.55 |
Portfolio Buys Q1 2026 → Q2 2026
| TLH iShares 10-20 Year Treasury | Add +151.6% | 24.98% | +14.27 |
| HIPS Graniteshares Hips US High I | New | 2.91% | +2.91 |
| USMV iShares MSCI USA Min Vol Fac | New | 2.36% | +2.36 |
| SPCX Space Exploration Techn Class A | New | 1.60% | +1.60 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.53% | +0.53 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.50% | +0.50 |
| MSFT Microsoft Corp. | Add +12.3% | 6.27% | +0.32 |
| ALTO Alto Ingredients Inc. | New | 0.17% | +0.17 |
| ORCL Oracle Corp. | Add +10.2% | 4.57% | +0.10 |
| AMTX Aemetis Inc. | New | 0.09% | +0.09 |
| NXH Neighborhood Intelligence Inc. | New | 0.07% | +0.07 |
| CHPT Chargepoint Holdings Inc. | New | 0.07% | +0.07 |
| AQMS Aqua Metals Inc. | New | 0.05% | +0.05 |
| OCEAN POWER TECHNOLOGIES INC | New | 0.04% | +0.04 |
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 0.03% | +0.03 |
| XLF SS Financial Select Sector | Add +19.1% | 0.15% | +0.03 |
| XLV SS Health Care Select Sector | Add +11.2% | 0.16% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 32 | $344.3M | TLH, TSLA, GOOGL, META, AMZN |
| Q1 2026 | 30 | $320.4M | TSLA, BIL, GOOGL, TLH, META |
| Q4 2025 | 36 | $301.1M | TLH, GOOGL, META, TSLA, AMZN |
| Q3 2025 | 21 | $260.6M | TLH, TSLA, GOOGL, ORCL, MSFT |
| Q2 2025 | 22 | $208.2M | GOOGL, TSLA, NVDA, ORCL, MSFT |
| Q1 2025 | 24 | $157.8M | AAPL, GOOGL, TSLA, MSFT, AMZN |
| Q4 2024 | 30 | $158.3M | TSLA, GOOGL, NVDA, AAPL, AMZN |