HC
Hamilton Capital Partners, LLC
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$320.4M
Reporting period: 2026-03-31 · Number of holdings: 30
HAMILTON CAPITAL PARTNERS, LLC disclosed 30 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $320.4M and a quarterly turnover rate of 45.7%.
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Personality snowflake
- Concentration
- 40.24
- Portfolio Stability
- 45.72
- Momentum/Contrarian
- 100
- Sector conviction
- 95.49
- Diversification
- 60
- Sizing Uniformity
- 85.55
Recent moves
Trim TLH
-54.6% -$41.9M
Add BIL
+612.9% $39.9M
Add TSLA
+101.7% $20.4M
Add SPY
+850.2% $4.8M
Add AMZN
+43.9% $5.8M
Trim GOOGL
+5.0% -$1.4M
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 | TSLA | Tesla INC | Stock-Consumer Disc | 15.93% | +5.76% | +101.69% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 14.49% | +12.33% | +612.95% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.67% | -1.20% | +5.03% | |
| 4 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 10.71% | -14.62% | -54.58% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.80% | -0.64% | +15.29% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.88% | +1.42% | +43.86% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 6.14% | +0.11% | +21.29% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.95% | +0.11% | +41.86% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 5.55% | +0.05% | +14.78% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 4.47% | -0.47% | +27.53% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.23% | +0.19% | +26.54% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.67% | +1.47% | +850.23% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.83% | +0.45% | +146.56% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.06% | -0.68% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.37% | -0.34% | -40.47% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | +0.19% | +56.02% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.19% | +0.05% | +9.56% | |
| 18 | GE | General Electric | Stock-Industrials | 0.15% | -0.02% | — | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 0.14% | -0.19% | -51.50% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 0.13% | -0.28% | -67.85% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 0.13% | -0.36% | -69.88% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.12% | +0.12% | NEW | |
| 23 | GEV | GE Vernova INC | Stock-Industrials | 0.11% | +0.02% | — | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.10% | +0.10% | NEW | |
| 25 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.09% | +0.09% | NEW | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | +0.09% | NEW | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | +0.07% | NEW | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.07% | +0.07% | NEW | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | +0.06% | NEW | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | +0.05% | NEW |
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 2026-03-31: Sold out: Graniteshares Hips US High I (HIPS); Sold out: Alto Ingredients INC (ALTO); New buy: Pfizer INC (PFE); Sold out: Ss Energy Select Sector (XLE); Sold out: Brand House Collective Inc/t (KI2).
| # | 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 |
FAQ
What is Hamilton Capital Partners, LLC and what type of investor is it?
Hamilton Capital Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $320.4M, spread across 30 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. Tesla INC (TSLA) — $51.0M (15.9%)
2. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $46.4M (14.5%)
3. Alphabet Inc-cl A (GOOGL) — $37.4M (11.7%)
4. Ishares 10-20 Year Treasury (TLH) — $34.3M (10.7%)
5. Meta Platforms Inc-class A (META) — $31.4M (9.8%)
What changes did Hamilton Capital Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Hamilton Capital Partners, LLC made 42 notable position adjustments: 8 new positions were initiated, 14 existing holdings were added to, 6 positions were partially reduced, and 14 were completely exited. The largest of these moves: Sold out: Graniteshares Hips US High I (HIPS); Sold out: Alto Ingredients INC (ALTO); New buy: Pfizer INC (PFE); Sold out: Ss Energy Select Sector (XLE); Sold out: Brand House Collective Inc/t (KI2)
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:
• Consumer Discretionary: 34.3%
• Information Technology: 32.4%
• Communication Services: 31.0%
• Energy: 0.8%
• Financials: 0.7%
• Industrials: 0.5%
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