13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002037578
Total reported value
$344.3M
$344.3M
30 檔
58.3%
In Q1 2026, Hamilton Capital Partners, LLC's U.S. equity holdings reached a combined market value of $344.3M, distributed across 30 disclosed stock positions.
Hamilton Capital Partners, LLC executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 14 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 15.93% | -2.89% | +101.69% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 14.49% | -12.81% | +612.95% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.67% | -2.07% | +5.03% | |
| 4 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 10.71% | +14.27% | -54.58% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.80% | -1.72% | +15.29% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.88% | -0.71% | +43.86% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 6.14% | +0.55% | +21.29% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.95% | +0.32% | +41.86% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 5.55% | +0.31% | +14.78% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 4.47% | +0.10% | +27.53% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.23% | -0.37% | +26.54% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.67% | -1.49% | +850.23% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.83% | -0.58% | +146.56% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.01% | -0.68% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.37% | -0.14% | -40.47% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.25% | +56.02% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.19% | -0.06% | +9.56% | |
| 18 | GE | General Electric | Stock-Industrials | 0.15% | -0.15% | EXIT | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 0.14% | +0.02% | -51.50% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 0.13% | +0.01% | -67.85% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 0.13% | +0.02% | -69.88% | |
| 22 | PFE | Pfizer Inc | Stock-Healthcare | 0.12% | -0.12% | EXIT | |
| 23 | GEV | GE Vernova Inc | Stock-Industrials | 0.11% | -0.11% | EXIT | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.10% | -0.10% | EXIT | |
| 25 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.09% | -0.09% | EXIT | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | -0.09% | EXIT | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | -0.07% | EXIT | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.07% | -0.07% | EXIT | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | -0.06% | EXIT | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | -0.05% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +12.3% | +612.95% | Add |
| 2 | TSLA | Tesla Inc | +5.8% | +101.69% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | +850.23% | Add |
| 4 | AMZN | Amazon.com Inc | +1.4% | +43.86% | Add |
| 5 | QQQM | Invesco Nasdaq 100 ETF | +0.5% | +146.56% | Add |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +26.54% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +56.02% | Add |
| 8 | AVGO | Broadcom Inc | +0.1% | +21.29% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | +41.86% | Add |
| 10 | NVDA | Nvidia CORP | +0.1% | +14.78% | Add |
| 11 | CVX | Chevron CORP | +0.1% | +9.56% | Add |
| 12 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 13 | GE | General Electric | 0% | — | Unchanged |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.68% | Trim |
| 15 | XLV | Ss Health Care Select Sector | -0.2% | -51.50% | Trim |
| 16 | XLI | Ss Industrial Select Sector | -0.3% | -67.85% | Trim |
| 17 | AAPL | Apple Inc | -0.3% | -40.47% | Trim |
| 18 | XLF | Ss Financial Select Sector | -0.4% | -69.88% | Trim |
| 19 | ORCL | Oracle CORP | -0.5% | +27.53% | Add |
| 20 | META | Meta Platforms Inc-class A | -0.6% | +15.29% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | -1.2% | +5.03% | Add |
| 22 | TLH | Ishares 10-20 Year Treasury | -14.6% | -54.58% | Trim |
| 23 | HIPS | Graniteshares Hips US High I | — | EXIT | Sold out |
| 24 | ALTO | Alto Ingredients Inc | — | EXIT | Sold out |
| 25 | PFE | Pfizer Inc | — | NEW | New buy |
| 26 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 27 | KI2 | Brand House Collective Inc/t | — | EXIT | Sold out |
| 28 | CAT | Caterpillar Inc | — | NEW | New buy |
| 29 | BBNX | Beta Bionics Inc | — | EXIT | Sold out |
| 30 | VONG | Vanguard Russell 1000 Growth | — | NEW | New buy |
| 31 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 32 | AMTX | Aemetis Inc | — | EXIT | Sold out |
| 33 | ELVR | Elevra Lithium LTD | — | EXIT | Sold out |
| 34 | ECL | Ecolab Inc | — | EXIT | Sold out |
| 35 | RCAT | Red Cat Holdings Inc | — | EXIT | Sold out |
| 36 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 37 | WMT | Walmart Inc | — | NEW | New buy |
| 38 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 39 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 40 | REPL | Replimune Group Inc | — | EXIT | Sold out |
| 41 | GEVO | Gevo Inc | — | EXIT | Sold out |
| 42 | OPTT | Ocean Power Technologies Inc | — | EXIT | Sold out |
| 43 | AQMS | Aqua Metals Inc | — | EXIT | Sold out |
| 44 | BINI | Bollinger Innovations Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Hamilton Capital Partners, LLC reported a total U.S. public equity portfolio value of $344.3M across 30 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, BIL, GOOGL) accounted for 58.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
PFE
市值: $371.2K
Top Position Liquidated / Trimmed
HIPS
前期市值: $11.0M
During Q1 2026, Hamilton Capital Partners, LLC's top holdings by market value included TSLA (15.9%)、BIL (14.5%)、GOOGL (11.7%). The largest single position, TSLA, represented 15.9% of total portfolio value.
In Q1 2026, Hamilton Capital Partners, LLC made 42 total portfolio adjustments, initiating 8 new buys, adding to 14 positions, trimming 6 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.