Hamilton Capital Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Hamilton Capital Partners, LLC reported 36 stock positions worth $301.1 million. Its top holding was iShares 10-20 Year Treasury (TLH) at 25.3% of the portfolio, followed by Alphabet Class A (GOOGL, 12.9%) and Meta Platforms Class A (META, 10.4%). Compared with Q3 2025, it opened 15 new positions, added to 8 and reduced 7. The biggest buy was Meta Platforms Class A (META, shares +119%) and the biggest sale Tesla (TSLA, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002037578
- Portfolio Value
- $301.1M (Q4 2025)
- SEC Filing
- 0001398344-26-001311 ↗ filed Jan 27, 2026
Holdings Value
Holdings 36 stocks · $301.1M
| TLH iShares 10-20 Year Treasury | 25.33% | 750,005 | $76.3M | Add +24.8% |
| GOOGL Alphabet Inc. Class A | 12.87% | 123,798 | $38.7M | Reduce -5.8% |
| META Meta Platforms Inc. Class A | 10.44% | 47,616 | $31.4M | Add +119.1% |
| TSLA Tesla Inc. | 10.17% | 68,070 | $30.6M | Reduce -15.9% |
| AMZN Amazon.com Inc. | 6.46% | 84,214 | $19.4M | Add +7.5% |
| AVGO Broadcom Inc. | 6.03% | 52,422 | $18.1M | Reduce -1.8% |
| MSFT Microsoft Corp. | 5.83% | 36,325 | $17.6M | Add +0.9% |
| NVDA Nvidia Corp. | 5.50% | 88,851 | $16.6M | Reduce -4.2% |
| ORCL Oracle Corp. | 4.94% | 76,383 | $14.9M | Add +5.0% |
| HIPS Graniteshares Hips US High I | 3.64% | 938,415 | $11.0M | Add +82.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.16% | 71,074 | $6.5M | Add +94.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.04% | 57,657 | $6.2M | Add +4.0% |
| AAPL Apple Inc. | 0.71% | 7,898 | $2.1M | Reduce -25.5% |
| XLF SS Financial Select Sector | 0.49% | 27,086 | $1.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 2,921 | $1.5M | Reduce -0.1% |
| XLI SS Industrial Select Sector | 0.41% | 8,006 | $1.2M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.38% | 4,532 | $1.1M | Reduce -35.9% |
| XLV SS Health Care Select Sector | 0.33% | 6,394 | $990K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 868 | $592K | No change |
| ALTO Alto Ingredients Inc. | 0.19% | 200,253 | $577K | New |
| XOM Exxon Mobil Corp. | 0.17% | 4,334 | $522K | No change |
| GE General Electric filed as GE AEROSPACE | 0.17% | 1,657 | $510K | No change |
| CVX Chevron Corp. | 0.14% | 2,750 | $419K | No change |
| XLE SS Energy Select Sector | 0.12% | 8,064 | $361K | New |
| TBHC Brand House Collective Inc./T filed as THE BRAND HOUSE COLLECTIVE I | 0.10% | 286,540 | $315K | New |
| BBNX Beta Bionics Inc. | 0.10% | 9,860 | $300K | New |
| AMTX Aemetis Inc. | 0.09% | 200,686 | $279K | New |
| GEV GE Vernova Inc. | 0.09% | 414 | $271K | No change |
| ELVR Elevra Lithium Ltd. | 0.09% | 5,000 | $263K | New |
| ECL Ecolab Inc. | 0.08% | 895 | $235K | No change |
| RCAT Red Cat Holdings Inc. | 0.08% | 28,607 | $227K | New |
| REPL Replimune Group Inc. | 0.04% | 11,492 | $112K | New |
| GEVO Gevo Inc. | 0.03% | 49,624 | $99K | New |
| OCEAN POWER TECHNOLOGIES INC | 0.03% | 301,878 | $91K | New |
| AQMS Aqua Metals Inc. | 0.03% | 17,433 | $84K | New |
| BINI Bollinger Innovations Inc. | 0.03% | 879,631 | $80K | New |
Portfolio Sells Q3 2025 → Q4 2025
| TSLA Tesla Inc. | Reduce -15.9% | 10.17% | −3.65 |
| NVDA Nvidia Corp. | Reduce -4.2% | 5.50% | −1.14 |
| AVGO Broadcom Inc. | Reduce -1.8% | 6.03% | −0.73 |
| AAPL Apple Inc. | Reduce -25.5% | 0.71% | −0.32 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -35.9% | 0.38% | −0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.49% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -5.8% | 12.87% | +0.61 |
Portfolio Buys Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Add +119.1% | 10.44% | +4.31 |
| TLH iShares 10-20 Year Treasury | Add +24.8% | 25.33% | +1.59 |
| HIPS Graniteshares Hips US High I | Add +82.8% | 3.64% | +1.32 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +94.8% | 2.16% | +0.87 |
| XLF SS Financial Select Sector | New | 0.49% | +0.49 |
| XLI SS Industrial Select Sector | New | 0.41% | +0.41 |
| XLV SS Health Care Select Sector | New | 0.33% | +0.33 |
| ALTO Alto Ingredients Inc. | New | 0.19% | +0.19 |
| XLE SS Energy Select Sector | New | 0.12% | +0.12 |
| TBHC Brand House Collective Inc./T | New | 0.10% | +0.10 |
| BBNX Beta Bionics Inc. | New | 0.10% | +0.10 |
| AMTX Aemetis Inc. | New | 0.09% | +0.09 |
| ELVR Elevra Lithium Ltd. | New | 0.09% | +0.09 |
| RCAT Red Cat Holdings Inc. | New | 0.08% | +0.08 |
| REPL Replimune Group Inc. | New | 0.04% | +0.04 |
| GEVO Gevo Inc. | New | 0.03% | +0.03 |
| OCEAN POWER TECHNOLOGIES INC | New | 0.03% | +0.03 |
| AQMS Aqua Metals Inc. | New | 0.03% | +0.03 |
| BINI Bollinger Innovations Inc. | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | Add +7.5% | 6.46% | −0.14 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.0% | 2.04% | −0.18 |
| MSFT Microsoft Corp. | Add +0.9% | 5.83% | −1.32 |
| ORCL Oracle Corp. | Add +5.0% | 4.94% | −2.90 |
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 |