Hamilton Capital Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Hamilton Capital Partners, LLC reported 30 stock positions worth $320.4 million. Its top holding was Tesla (TSLA) at 15.9% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 14.5%) and Alphabet Class A (GOOGL, 11.7%). Compared with Q4 2025, it opened 8 new positions, sold out of 14, added to 14 and reduced 6. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +613%) and the biggest sale iShares 10-20 Year Treasury (TLH, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002037578
- Portfolio Value
- $320.4M (Q1 2026)
- SEC Filing
- 0001398344-26-006624 ↗ filed Apr 17, 2026
Holdings Value
Holdings 30 stocks · $320.4M
| TSLA Tesla Inc. | 15.93% | 137,293 | $51.0M | Add +101.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 14.49% | 506,719 | $46.4M | Add +613.0% |
| GOOGL Alphabet Inc. Class A | 11.67% | 130,029 | $37.4M | Add +5.0% |
| TLH iShares 10-20 Year Treasury | 10.71% | 340,651 | $34.3M | Reduce -54.6% |
| META Meta Platforms Inc. Class A | 9.80% | 54,897 | $31.4M | Add +15.3% |
| AMZN Amazon.com Inc. | 7.88% | 121,148 | $25.2M | Add +43.9% |
| AVGO Broadcom Inc. | 6.14% | 63,585 | $19.7M | Add +21.3% |
| MSFT Microsoft Corp. | 5.95% | 51,529 | $19.1M | Add +41.9% |
| NVDA Nvidia Corp. | 5.55% | 101,987 | $17.8M | Add +14.8% |
| ORCL Oracle Corp. | 4.47% | 97,408 | $14.3M | Add +27.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.23% | 72,957 | $7.1M | Add +26.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.67% | 8,248 | $5.4M | Add +850.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.83% | 11,174 | $2.7M | Add +146.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 2,901 | $1.4M | Reduce -0.7% |
| AAPL Apple Inc. | 0.37% | 4,702 | $1.2M | Reduce -40.5% |
| XOM Exxon Mobil Corp. | 0.36% | 6,762 | $1.1M | Add +56.0% |
| CVX Chevron Corp. | 0.19% | 3,013 | $623K | Add +9.6% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 1,657 | $470K | No change |
| XLV SS Health Care Select Sector | 0.14% | 3,101 | $455K | Reduce -51.5% |
| XLI SS Industrial Select Sector | 0.13% | 2,574 | $416K | Reduce -67.8% |
| XLF SS Financial Select Sector | 0.13% | 8,157 | $403K | Reduce -69.9% |
| PFE Pfizer Inc. | 0.12% | 13,220 | $371K | New |
| GEV GE Vernova Inc. | 0.11% | 414 | $361K | No change |
| CAT Caterpillar Inc. | 0.10% | 432 | $306K | New |
| VONG Vanguard Russell 1000 Growth | 0.09% | 2,682 | $294K | New |
| VOO Vanguard S&P 500 ETF | 0.09% | 492 | $294K | New |
| LLY Eli Lilly & Co. | 0.07% | 245 | $225K | New |
| WMT Walmart Inc. | 0.07% | 1,737 | $216K | New |
| JPM JPMorgan Chase & Co. | 0.06% | 680 | $200K | New |
| GOOG Alphabet Inc. Class C | 0.05% | 560 | $161K | New |
Portfolio Sells Q4 2025 → Q1 2026
| TLH iShares 10-20 Year Treasury | Reduce -54.6% | 10.71% | −14.62 |
| HIPS Graniteshares Hips US High I | Sold out | 0.00% | −3.64 |
| XLF SS Financial Select Sector | Reduce -69.9% | 0.13% | −0.37 |
| AAPL Apple Inc. | Reduce -40.5% | 0.37% | −0.34 |
| XLI SS Industrial Select Sector | Reduce -67.8% | 0.13% | −0.28 |
| ALTO Alto Ingredients Inc. | Sold out | 0.00% | −0.19 |
| XLV SS Health Care Select Sector | Reduce -51.5% | 0.14% | −0.19 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.12 |
| TBHC Brand House Collective Inc./T | Sold out | 0.00% | −0.10 |
| BBNX Beta Bionics Inc. | Sold out | 0.00% | −0.10 |
| AMTX Aemetis Inc. | Sold out | 0.00% | −0.09 |
| ELVR Elevra Lithium Ltd. | Sold out | 0.00% | −0.09 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.08 |
| RCAT Red Cat Holdings Inc. | Sold out | 0.00% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.43% | −0.05 |
| REPL Replimune Group Inc. | Sold out | 0.00% | −0.04 |
| GEVO Gevo Inc. | Sold out | 0.00% | −0.03 |
| OCEAN POWER TECHNOLOGIES INC | Sold out | 0.00% | −0.03 |
| AQMS Aqua Metals Inc. | Sold out | 0.00% | −0.03 |
| BINI Bollinger Innovations Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +613.0% | 14.49% | +12.34 |
| TSLA Tesla Inc. | Add +101.7% | 15.93% | +5.76 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +850.2% | 1.67% | +1.48 |
| AMZN Amazon.com Inc. | Add +43.9% | 7.88% | +1.42 |
| QQQM Invesco Nasdaq 100 ETF | Add +146.6% | 0.83% | +0.45 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +26.5% | 2.23% | +0.19 |
| XOM Exxon Mobil Corp. | Add +56.0% | 0.36% | +0.18 |
| MSFT Microsoft Corp. | Add +41.9% | 5.95% | +0.12 |
| AVGO Broadcom Inc. | Add +21.3% | 6.14% | +0.12 |
| PFE Pfizer Inc. | New | 0.12% | +0.12 |
| CAT Caterpillar Inc. | New | 0.10% | +0.10 |
| VONG Vanguard Russell 1000 Growth | New | 0.09% | +0.09 |
| VOO Vanguard S&P 500 ETF | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | New | 0.07% | +0.07 |
| WMT Walmart Inc. | New | 0.07% | +0.07 |
| JPM JPMorgan Chase & Co. | New | 0.06% | +0.06 |
| CVX Chevron Corp. | Add +9.6% | 0.19% | +0.06 |
| GOOG Alphabet Inc. Class C | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | Add +14.8% | 5.55% | +0.05 |
| ORCL Oracle Corp. | Add +27.5% | 4.47% | −0.47 |
| META Meta Platforms Inc. Class A | Add +15.3% | 9.80% | −0.64 |
| GOOGL Alphabet Inc. Class A | Add +5.0% | 11.67% | −1.20 |
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 |