Filed: 1/27/2026ACC: 0001398344-26-001311
📋 What this filing means
HAMILTON CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $301.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$301.07M
Total AUM (reported)
4.46M
Total Shares
Allocation by class
COM$122.34M40.6%
10-20 YR TRS ETF$76.25M25.3%
CAP STK CL A$38.75M12.9%
CL A$31.43M10.4%
STATE STREET SPD$12.65M4.2%
HIPS US HIGH INC$10.96M3.6%
STATE STREET FIN$1.48M0.5%
Portfolio Concentration
Top 3$146.43M48.6%
4–10$128.18M42.6%
11–25$24.42M8.1%
Rest$2.04M0.7%
Top 3 weight
48.6%
Top 10 weight
91.2%
Voting Authority Distribution
Total shares with voting rights: 4.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
ISHARES TR
SOLEShares750K
TypeSH
Market value$76.25M
25.33%
Sole
0.00
Shared
0.00
None
750K
ALPHABET INC
SOLEShares123.80K
TypeSH
Market value$38.75M
12.87%
Sole
0.00
Shared
0.00
None
123.80K
META PLATFORMS INC
SOLEShares47.62K
TypeSH
Market value$31.43M
10.44%
Sole
0.00
Shared
0.00
None
47.62K
TESLA INC
SOLEShares68.07K
TypeSH
Market value$30.61M
10.17%
Sole
0.00
Shared
0.00
None
68.07K
AMAZON COM INC
SOLEShares84.21K
TypeSH
Market value$19.44M
6.46%
Sole
0.00
Shared
0.00
None
84.21K
BROADCOM INC
SOLEShares52.42K
TypeSH
Market value$18.14M
6.03%
Sole
0.00
Shared
0.00
None
52.42K
MICROSOFT CORP
SOLEShares36.33K
TypeSH
Market value$17.57M
5.84%
Sole
0.00
Shared
0.00
None
36.33K
NVIDIA CORPORATION
SOLEShares88.85K
TypeSH
Market value$16.57M
5.50%
Sole
0.00
Shared
0.00
None
88.85K
ORACLE CORP
SOLEShares76.38K
TypeSH
Market value$14.89M
4.94%
Sole
0.00
Shared
0.00
None
76.38K
GRANITESHARES ETF TR
SOLEShares938.41K
TypeSH
Market value$10.96M
3.64%
Sole
0.00
Shared
0.00
None
938.41K
SPDR SERIES TRUST
SOLEShares71.07K
TypeSH
Market value$6.49M
2.16%
Sole
0.00
Shared
0.00
None
71.07K
SPDR SERIES TRUST
SOLEShares57.66K
TypeSH
Market value$6.15M
2.04%
Sole
0.00
Shared
0.00
None
57.66K
APPLE INC
SOLEShares7.90K
TypeSH
Market value$2.15M
0.71%
Sole
0.00
Shared
0.00
None
7.90K
SELECT SECTOR SPDR TR
SOLEShares27.09K
TypeSH
Market value$1.48M
0.49%
Sole
0.00
Shared
0.00
None
27.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.92K
TypeSH
Market value$1.47M
0.49%
Sole
0.00
Shared
0.00
None
2.92K
SELECT SECTOR SPDR TR
SOLEShares8.01K
TypeSH
Market value$1.24M
0.41%
Sole
0.00
Shared
0.00
None
8.01K
INVESCO EXCH TRADED FD TR II
SOLEShares4.53K
TypeSH
Market value$1.15M
0.38%
Sole
0.00
Shared
0.00
None
4.53K
SELECT SECTOR SPDR TR
SOLEShares6.39K
TypeSH
Market value$989.8K
0.33%
Sole
0.00
Shared
0.00
None
6.39K
SPDR S&P 500 ETF TR
SOLEShares868.00
TypeSH
Market value$591.9K
0.20%
Sole
0.00
Shared
0.00
None
868.00
ALTO INGREDIENTS INC
SOLEShares200.25K
TypeSH
Market value$576.7K
0.19%
Sole
0.00
Shared
0.00
None
200.25K
EXXON MOBIL CORP
SOLEShares4.33K
TypeSH
Market value$521.6K
0.17%
Sole
0.00
Shared
0.00
None
4.33K
GE AEROSPACE
SOLEShares1.66K
TypeSH
Market value$510.4K
0.17%
Sole
0.00
Shared
0.00
None
1.66K
CHEVRON CORP NEW
SOLEShares2.75K
TypeSH
Market value$419.1K
0.14%
Sole
0.00
Shared
0.00
None
2.75K
SELECT SECTOR SPDR TR
SOLEShares8.06K
TypeSH
Market value$360.5K
0.12%
Sole
0.00
Shared
0.00
None
8.06K
THE BRAND HOUSE COLLECTIVE I
SOLEShares286.54K
TypeSH
Market value$315.2K
0.10%
Sole
0.00
Shared
0.00
None
286.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 10-20 YR TRS ETF | 750K | SH | $76.25M 25.33% | 0.00 | 0.00 | 750K |
ALPHABET INCSOLE | CAP STK CL A | 123.80K | SH | $38.75M 12.87% | 0.00 | 0.00 | 123.80K |
META PLATFORMS INCSOLE | CL A | 47.62K | SH | $31.43M 10.44% | 0.00 | 0.00 | 47.62K |
TESLA INCSOLE | COM | 68.07K | SH | $30.61M 10.17% | 0.00 | 0.00 | 68.07K |
AMAZON COM INCSOLE | COM | 84.21K | SH | $19.44M 6.46% | 0.00 | 0.00 | 84.21K |
BROADCOM INCSOLE | COM | 52.42K | SH | $18.14M 6.03% | 0.00 | 0.00 | 52.42K |
MICROSOFT CORPSOLE | COM | 36.33K | SH | $17.57M 5.84% | 0.00 | 0.00 | 36.33K |
NVIDIA CORPORATIONSOLE | COM | 88.85K | SH | $16.57M 5.50% | 0.00 | 0.00 | 88.85K |
ORACLE CORPSOLE | COM | 76.38K | SH | $14.89M 4.94% | 0.00 | 0.00 | 76.38K |
GRANITESHARES ETF TRSOLE | HIPS US HIGH INC | 938.41K | SH | $10.96M 3.64% | 0.00 | 0.00 | 938.41K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 71.07K | SH | $6.49M 2.16% | 0.00 | 0.00 | 71.07K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 57.66K | SH | $6.15M 2.04% | 0.00 | 0.00 | 57.66K |
APPLE INCSOLE | COM | 7.90K | SH | $2.15M 0.71% | 0.00 | 0.00 | 7.90K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 27.09K | SH | $1.48M 0.49% | 0.00 | 0.00 | 27.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.92K | SH | $1.47M 0.49% | 0.00 | 0.00 | 2.92K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 8.01K | SH | $1.24M 0.41% | 0.00 | 0.00 | 8.01K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 4.53K | SH | $1.15M 0.38% | 0.00 | 0.00 | 4.53K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 6.39K | SH | $989.8K 0.33% | 0.00 | 0.00 | 6.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 868.00 | SH | $591.9K 0.20% | 0.00 | 0.00 | 868.00 |
ALTO INGREDIENTS INCSOLE | COM | 200.25K | SH | $576.7K 0.19% | 0.00 | 0.00 | 200.25K |
EXXON MOBIL CORPSOLE | COM | 4.33K | SH | $521.6K 0.17% | 0.00 | 0.00 | 4.33K |
GE AEROSPACESOLE | COM NEW | 1.66K | SH | $510.4K 0.17% | 0.00 | 0.00 | 1.66K |
CHEVRON CORP NEWSOLE | COM | 2.75K | SH | $419.1K 0.14% | 0.00 | 0.00 | 2.75K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 8.06K | SH | $360.5K 0.12% | 0.00 | 0.00 | 8.06K |
THE BRAND HOUSE COLLECTIVE ISOLE | COM | 286.54K | SH | $315.2K 0.10% | 0.00 | 0.00 | 286.54K |
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