Q2 2026 13F · SEC CIK 2037578

Hamilton Capital Partners, LLC

Wealth managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $344.3M
Reported positions: 32
Holdings vs S&P 500, 3 yrs: —
Assets under management: $444.0M

Hamilton Capital Partners, LLC is a wealth manager that reported 32 positions worth $344.3M in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Ishares Tr (TLH, 25.0%), Tesla Inc (TSLA, 13.0%), Alphabet Inc (GOOGL, 9.6%).

Hamilton Capital Partners, LLC holdings all 32 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hamilton Capital Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TLHIshares Tr	25.0%	10.7%	857,106	+151.6%	$86.0M
TSLATesla Inc	13.0%	15.9%	106,769	-22.2%	$44.9M
GOOGLAlphabet Inc	9.6%	11.7%	92,474	-28.9%	$33.0M
METAMeta Platforms Inc	8.1%	9.8%	49,379	-10.1%	$27.8M
AMZNAmazon Com Inc	7.2%	7.9%	103,554	-14.5%	$24.7M
AVGOBroadcom Inc	6.7%	6.1%	61,003	-4.1%	$23.0M
MSFTMicrosoft Corp	6.3%	6.0%	57,868	+12.3%	$21.6M
NVDANvidia Corporation	5.9%	5.6%	100,860	-1.1%	$20.2M
ORCLOracle Corp	4.6%	4.5%	107,306	+10.2%	$15.7M
HIPSGraniteshares ETF Tr	2.9%	New	868,768	—	$10.0M
USMVIshares Tr	2.4%	New	84,062	—	$8.1M
SPYGState Street Spdr Portfolio S&p 500 Grow	1.9%	2.2%	53,876	-26.2%	$6.4M
BILSpdr Series Trust	1.7%	14.5%	63,114	-87.5%	$5.8M
SPCXSpace Exploration Techn Corp	1.6%	New	32,146	—	$5.5M
SRLNSsga Active ETF Tr	0.5%	New	45,273	—	$1.8M
JAAAJanus Detroit Str Tr	0.5%	New	34,126	—	$1.7M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	2,901	+0.0%	$1.5M
QQQMInvesco Exch Traded Fd Tr II	0.3%	0.8%	2,846	-74.5%	$862K
AAPLApple Inc	0.2%	0.4%	2,793	-40.6%	$808K
SPYState Str Spdr S&p 500 ETF T	0.2%	1.7%	818	-90.1%	$611K
ALTOAlto Ingredients Inc	0.2%	New	99,900	—	$569K
XLVSelect Sector Spdr Tr	0.2%	0.1%	3,447	+11.2%	$547K
XLFSelect Sector Spdr Tr	0.2%	0.1%	9,718	+19.1%	$521K
XLISelect Sector Spdr Tr	0.1%	0.1%	2,574	+0.0%	$477K
CVXChevron Corporation	0.1%	0.2%	2,750	-8.7%	$456K
XOMExxon Mobil Corp	0.1%	0.4%	2,750	-59.3%	$376K
AMTXAemetis Inc	0.1%	New	195,313	—	$320K
BBBYNeighborhood Intelligence in	0.1%	New	44,169	—	$256K
CHPTChargepoint Holdings Inc	0.1%	New	38,710	—	$229K
AQMSAqua Metals Inc	0.1%	New	62,204	—	$180K
674870506Ocean Pwr Technologies Inc	0.0%	New	500,195	—	$131K
BILSSpdr Series Trust	0.0%	New	1,009	—	$100K

What Hamilton Capital Partners, LLC bought and sold in Q2 2026, against Q1 2026.

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +8.4% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$344.3M	32
Q1 2026	$320.4M	30
Q4 2025	$301.1M	36
Q3 2025	$260.6M	21
Q2 2025	$208.2M	22
Q1 2025	$157.8M	24
Q4 2024	$158.3M	30

Questions about Hamilton Capital Partners, LLC's portfolio

What stocks does Hamilton Capital Partners, LLC own?

Hamilton Capital Partners, LLC's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 32 positions worth $344.3M. The largest are Ishares Tr (TLH) at 25.0%, Tesla Inc (TSLA) at 13.0%, Alphabet Inc (GOOGL) at 9.6%, Meta Platforms Inc (META) at 8.1% and Amazon Com Inc (AMZN) at 7.2%.

What did Hamilton Capital Partners, LLC buy last quarter?

In Q2 2026, Hamilton Capital Partners, LLC added a new position in Graniteshares ETF Tr (HIPS), a new position in Ishares Tr (USMV), a new position in Space Exploration Techn Corp (SPCX), a new position in Ssga Active ETF Tr (SRLN), a new position in Janus Detroit Str Tr (JAAA), Ishares Tr (TLH) (+151.6% shares), Select Sector Spdr Tr (XLF) (+19.1% shares) and Microsoft Corp (MSFT) (+12.3% shares), compared with its Q1 2026 filing.

What did Hamilton Capital Partners, LLC sell last quarter?

In Q2 2026, Hamilton Capital Partners, LLC sold all of Ge Aerospace (GE), sold all of Pfizer Inc (PFE), sold all of Ge Vernova Inc (GEV), sold all of Caterpillar Inc (CAT), sold all of Vanguard Scottsdale Fds (VONG), State Str Spdr S&p 500 ETF T (SPY) (-90.1% shares), Spdr Series Trust (BIL) (-87.5% shares) and Invesco Exch Traded Fd Tr II (QQQM) (-74.5% shares), compared with its Q1 2026 filing.

When is Hamilton Capital Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hamilton Capital Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Hamilton Capital Partners, LLC manage?

Hamilton Capital Partners, LLC reported $444.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $344.3M.