Hamilton Capital Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$320.4M
Q ending 2026-03-31
Prior quarter
$301.1M
Q ending 2025-12-31
Change
+6.4% QoQ · +103.0% YoY
Positions
30
reported holdings
Largest positions
All 30 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Tesla Inc | TSLA | Shares | $51.0M | 137K |
| Spdr Series Trust | BIL | Shares | $46.4M | 507K |
| Alphabet Inc | GOOGL | Shares | $37.4M | 130K |
| Ishares Tr | TLH | Shares | $34.3M | 341K |
| Meta Platforms Inc | META | Shares | $31.4M | 55K |
| Amazon Com Inc | AMZN | Shares | $25.2M | 121K |
| Broadcom Inc | AVGO | Shares | $19.7M | 64K |
| Microsoft Corp | MSFT | Shares | $19.1M | 52K |
| Nvidia Corporation | NVDA | Shares | $17.8M | 102K |
| Oracle Corp | ORCL | Shares | $14.3M | 97K |
| Spdr Series Trust | SPYG | Shares | $7.1M | 73K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.4M | 8K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $2.7M | 11K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.4M | 3K |
| Apple Inc | AAPL | Shares | $1.2M | 5K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 7K |
| Chevron Corporation | CVX | Shares | $623K | 3K |
| Ge Aerospace | GE | Shares | $470K | 2K |
| Select Sector Spdr Tr | XLV | Shares | $455K | 3K |
| Select Sector Spdr Tr | XLI | Shares | $416K | 3K |
| Select Sector Spdr Tr | XLF | Shares | $403K | 8K |
| Pfizer Inc | PFE | Shares | $371K | 13K |
| Ge Vernova Inc | GEV | Shares | $361K | 414 |
| Caterpillar Inc | CAT | Shares | $306K | 432 |
| Vanguard Scottsdale Fds | VONG | Shares | $294K | 3K |
| Vanguard Index Fds | VOO | Shares | $294K | 492 |
| Eli Lilly & Co | LLY | Shares | $225K | 245 |
| Walmart Inc | WMT | Shares | $216K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $200K | 680 |
| Alphabet Inc | GOOG | Shares | $161K | 560 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.