HC
Hamilton Capital Partners, LLC 13F Holdings Tracker (Q2 2026)
Hamilton Capital Partners, LLCCIK: 0002037578
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$344.3M
Reporting period: 2026-06-30 · Number of holdings: 32
HAMILTON CAPITAL PARTNERS, LLC disclosed 32 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $344.3M and a quarterly turnover rate of 47.4%.
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Personality snowflake
- Concentration
- 46.66
- Portfolio Stability
- 47.37
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 64
- Sizing Uniformity
- 83.21
Hamilton Capital Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.117 — mathematically equivalent to about 9 equally-sized positions, well below its 32 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.68), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd TLH
+151.6% $51.7M
Trim BIL
-87.5% -$40.7M
New buy HIPS
Trim TSLA
-22.2% -$6.1M
New buy USMV
Trim GOOGL
-28.9% -$4.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 24.98% | +14.27% | +151.61% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 13.04% | -2.89% | -22.23% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.60% | -2.07% | -28.88% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.08% | -1.72% | -10.05% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.17% | -0.71% | -14.52% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 6.69% | +0.55% | -4.06% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 6.27% | +0.32% | +12.30% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 5.86% | +0.31% | -1.10% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 4.57% | +0.10% | +10.16% | |
| 10 | HIPS | Graniteshares Hips US High I | ETF-Other | 2.91% | +2.91% | NEW | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.36% | +2.36% | NEW | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.86% | -0.37% | -26.15% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.68% | -12.81% | -87.54% | |
| 14 | ✓ | Stock-Other | 1.60% | +1.60% | NEW | ||
| 15 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.53% | +0.53% | NEW | |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.50% | +0.50% | NEW | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.01% | — | |
| 18 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.25% | -0.58% | -74.53% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.23% | -0.14% | -40.60% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | -1.49% | -90.08% | |
| 21 | ALTO | Alto Ingredients Inc | Stock-Other | 0.17% | +0.17% | NEW | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 0.16% | +0.02% | +11.16% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.15% | +0.02% | +19.14% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-Other | 0.14% | +0.01% | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.13% | -0.06% | -8.73% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.25% | -59.33% | |
| 27 | AMTX | Aemetis Inc | Stock-Other | 0.09% | +0.09% | NEW | |
| 28 | BBBY | Bed Bath & Beyond Inc | Stock-Other | 0.07% | +0.07% | NEW | |
| 29 | CHPT | Chargepoint Holdings Inc | Stock-Other | 0.07% | +0.07% | NEW | |
| 30 | AQMS | Aqua Metals Inc | Stock-Other | 0.05% | +0.05% | NEW | |
| 31 | OPTT | Ocean Power Technologies Inc | Stock-Other | 0.04% | +0.04% | NEW | |
| 32 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.03% | +0.03% | NEW |
Portfolio Performance
Performance for Q3 2026
-7.4%
Performance Last 4 Quarters
+12.9%
- Stdev
- +22.1%
- Beta
- +1.46
- Alpha
- -7%
- Max Drawdown
- -11%
- Annualized Perf
- +20.2%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.79
- Stutzer
- +0.28
- Treynor
- +0.14
- Sterling
- +0.96
- Calmar
- +1.84
- Information Ratio
- +0.14
- Tracking Error
- +12.1%
- Stdev Down
- +11.6%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +48.1%
- Worst 12 Months
- +10.1%
- Efficiency Ratio
- +0.34
- Sharpe
- +0.94
- Stdev Sectors
- +14.6%
- Skewness
- +0.02
- Kurtosis
- -0.91
- Upside Potential
- +3.59
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Hamilton Capital Partners, LLC's most significant position changes for 2026-06-30: New buy: Graniteshares Hips US High I (HIPS); New buy: Ishares Msci USA Min Vol Fac (USMV); New buy: ; New buy: Ss Blackstone Sr Loan ETF (SRLN); New buy: Janus Henderson Aaa Clo ETF (JAAA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLH | Ishares 10-20 Year Treasury | +14.3% | +151.61% | Add |
| 2 | HIPS | Graniteshares Hips US High I | +2.9% | NEW | New buy |
| 3 | USMV | Ishares Msci USA Min Vol Fac | +2.4% | NEW | New buy |
| 4 | ✓ | +1.6% | NEW | New buy | |
| 5 | AVGO | Broadcom Inc | +0.6% | -4.06% | Trim |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | +0.5% | NEW | New buy |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | +0.5% | NEW | New buy |
| 8 | MSFT | Microsoft CORP | +0.3% | +12.30% | Add |
| 9 | NVDA | Nvidia CORP | +0.3% | -1.10% | Trim |
| 10 | ALTO | Alto Ingredients Inc | +0.2% | NEW | New buy |
| 11 | ORCL | Oracle CORP | +0.1% | +10.16% | Add |
| 12 | AMTX | Aemetis Inc | +0.1% | NEW | New buy |
| 13 | BBBY | Bed Bath & Beyond Inc | +0.1% | NEW | New buy |
| 14 | CHPT | Chargepoint Holdings Inc | +0.1% | NEW | New buy |
| 15 | AQMS | Aqua Metals Inc | +0.1% | NEW | New buy |
| 16 | OPTT | Ocean Power Technologies Inc | 0% | NEW | New buy |
| 17 | BILS | Ss Spdrb B 3-12m T-bill ETF | 0% | NEW | New buy |
| 18 | XLF | Ss Financial Select Sector | 0% | +19.14% | Add |
| 19 | XLV | Ss Health Care Select Sector | 0% | +11.16% | Add |
| 20 | XLI | Ss Industrial Select Sector | 0% | — | Unchanged |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 22 | GOOG | Alphabet Inc-cl C | -0.1% | EXIT | Sold out |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | EXIT | Sold out |
| 24 | CVX | Chevron CORP | -0.1% | -8.73% | Trim |
| 25 | LLY | Eli Lilly & Co | -0.1% | EXIT | Sold out |
| 26 | WMT | Walmart Inc | -0.1% | EXIT | Sold out |
| 27 | VONG | Vanguard Russell 1000 Growth | -0.1% | EXIT | Sold out |
| 28 | VOO | Vanguard S&p 500 ETF | -0.1% | EXIT | Sold out |
| 29 | CAT | Caterpillar Inc | -0.1% | EXIT | Sold out |
| 30 | GEV | GE Vernova Inc | -0.1% | EXIT | Sold out |
| 31 | PFE | Pfizer Inc | -0.1% | EXIT | Sold out |
| 32 | AAPL | Apple Inc | -0.1% | -40.60% | Trim |
| 33 | GE | General Electric | -0.2% | EXIT | Sold out |
| 34 | XOM | Exxon Mobil CORP | -0.3% | -59.33% | Trim |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.4% | -26.15% | Trim |
| 36 | QQQM | Invesco Nasdaq 100 ETF | -0.6% | -74.53% | Trim |
| 37 | AMZN | Amazon.com Inc | -0.7% | -14.52% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.5% | -90.08% | Trim |
| 39 | META | Meta Platforms Inc-class A | -1.7% | -10.05% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -2.1% | -28.88% | Trim |
| 41 | TSLA | Tesla Inc | -2.9% | -22.23% | Trim |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -12.8% | -87.54% | Trim |
Filing History
FAQ
What is Hamilton Capital Partners, LLC and what type of investor is it?
Hamilton Capital Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $344.3M, spread across 32 disclosed positions.
What are Hamilton Capital Partners, LLC's largest equity positions?
Based on the latest 13F filing, Hamilton Capital Partners, LLC's top holdings by market value are:
1. Ishares 10-20 Year Treasury (TLH) — $86.0M (25.0%)
2. Tesla Inc (TSLA) — $44.9M (13.0%)
3. Alphabet Inc-cl A (GOOGL) — $33.0M (9.6%)
4. Meta Platforms Inc-class A (META) — $27.8M (8.1%)
5. Amazon.com Inc (AMZN) — $24.7M (7.2%)
What changes did Hamilton Capital Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Hamilton Capital Partners, LLC made 40 notable position adjustments: 12 new positions were initiated, 5 existing holdings were added to, 13 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Graniteshares Hips US High I (HIPS); New buy: Ishares Msci USA Min Vol Fac (USMV); New buy: ; New buy: Ss Blackstone Sr Loan ETF (SRLN); New buy: Janus Henderson Aaa Clo ETF (JAAA)
What sectors does Hamilton Capital Partners, LLC focus on?
Hamilton Capital Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.3%
• Consumer Discretionary: 32.7%
• Communication Services: 28.6%
• Energy: 0.4%
Investment Profile
Hamilton Capital Partners, LLC returned an annualized 20.2% over the trailing 18 months — underperforming the S&P 500 by 7.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.46 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 38.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 47 over the past 4 quarters — a shift toward more active trading.
It has added to its AVGO position over the past two quarters (+$4.9M, now $23.0M), while trimming GOOGL over the same stretch (-$5.7M, still holding $33.0M).
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Developer Access
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