Filed: 4/17/2026ACC: 0001398344-26-006624
📋 What this filing means
HAMILTON CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $320.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$320.38M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$151.79M47.4%
STATE STREET SPD$53.58M16.7%
CAP STK CL A$37.39M11.7%
10-20 YR TRS ETF$34.31M10.7%
CL A$31.41M9.8%
TR UNIT$5.36M1.7%
NASDAQ 100 ETF$2.66M0.8%
Portfolio Concentration
Top 3$134.87M42.1%
4–10$161.82M50.5%
11–25$22.59M7.1%
Rest$1.10M0.3%
Top 3 weight
42.1%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 1.75M
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
1.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
TESLA INC
SOLEShares137.29K
TypeSH
Market value$51.04M
15.93%
Sole
0.00
Shared
0.00
None
137.29K
SPDR SERIES TRUST
SOLEShares506.72K
TypeSH
Market value$46.44M
14.49%
Sole
0.00
Shared
0.00
None
506.72K
ALPHABET INC
SOLEShares130.03K
TypeSH
Market value$37.39M
11.67%
Sole
0.00
Shared
0.00
None
130.03K
ISHARES TR
SOLEShares340.65K
TypeSH
Market value$34.31M
10.71%
Sole
0.00
Shared
0.00
None
340.65K
META PLATFORMS INC
SOLEShares54.90K
TypeSH
Market value$31.41M
9.80%
Sole
0.00
Shared
0.00
None
54.90K
AMAZON COM INC
SOLEShares121.15K
TypeSH
Market value$25.23M
7.88%
Sole
0.00
Shared
0.00
None
121.15K
BROADCOM INC
SOLEShares63.59K
TypeSH
Market value$19.68M
6.14%
Sole
0.00
Shared
0.00
None
63.59K
MICROSOFT CORP
SOLEShares51.53K
TypeSH
Market value$19.07M
5.95%
Sole
0.00
Shared
0.00
None
51.53K
NVIDIA CORPORATION
SOLEShares101.99K
TypeSH
Market value$17.79M
5.55%
Sole
0.00
Shared
0.00
None
101.99K
ORACLE CORP
SOLEShares97.41K
TypeSH
Market value$14.33M
4.47%
Sole
0.00
Shared
0.00
None
97.41K
SPDR SERIES TRUST
SOLEShares72.96K
TypeSH
Market value$7.14M
2.23%
Sole
0.00
Shared
0.00
None
72.96K
STATE STR SPDR S&P 500 ETF T
SOLEShares8.25K
TypeSH
Market value$5.36M
1.67%
Sole
0.00
Shared
0.00
None
8.25K
INVESCO EXCH TRADED FD TR II
SOLEShares11.17K
TypeSH
Market value$2.66M
0.83%
Sole
0.00
Shared
0.00
None
11.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.90K
TypeSH
Market value$1.39M
0.43%
Sole
0.00
Shared
0.00
None
2.90K
APPLE INC
SOLEShares4.70K
TypeSH
Market value$1.19M
0.37%
Sole
0.00
Shared
0.00
None
4.70K
EXXON MOBIL CORP
SOLEShares6.76K
TypeSH
Market value$1.15M
0.36%
Sole
0.00
Shared
0.00
None
6.76K
CHEVRON CORPORATION
SOLEShares3.01K
TypeSH
Market value$623.4K
0.19%
Sole
0.00
Shared
0.00
None
3.01K
GE AEROSPACE
SOLEShares1.66K
TypeSH
Market value$470.2K
0.15%
Sole
0.00
Shared
0.00
None
1.66K
SELECT SECTOR SPDR TR
SOLEShares3.10K
TypeSH
Market value$454.6K
0.14%
Sole
0.00
Shared
0.00
None
3.10K
SELECT SECTOR SPDR TR
SOLEShares2.57K
TypeSH
Market value$416.3K
0.13%
Sole
0.00
Shared
0.00
None
2.57K
SELECT SECTOR SPDR TR
SOLEShares8.16K
TypeSH
Market value$402.7K
0.13%
Sole
0.00
Shared
0.00
None
8.16K
PFIZER INC
SOLEShares13.22K
TypeSH
Market value$371.2K
0.12%
Sole
0.00
Shared
0.00
None
13.22K
GE VERNOVA INC
SOLEShares414.00
TypeSH
Market value$361.4K
0.11%
Sole
0.00
Shared
0.00
None
414.00
CATERPILLAR INC
SOLEShares432.00
TypeSH
Market value$306.1K
0.10%
Sole
0.00
Shared
0.00
None
432.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.68K
TypeSH
Market value$294.2K
0.09%
Sole
0.00
Shared
0.00
None
2.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 137.29K | SH | $51.04M 15.93% | 0.00 | 0.00 | 137.29K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 506.72K | SH | $46.44M 14.49% | 0.00 | 0.00 | 506.72K |
ALPHABET INCSOLE | CAP STK CL A | 130.03K | SH | $37.39M 11.67% | 0.00 | 0.00 | 130.03K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 340.65K | SH | $34.31M 10.71% | 0.00 | 0.00 | 340.65K |
META PLATFORMS INCSOLE | CL A | 54.90K | SH | $31.41M 9.80% | 0.00 | 0.00 | 54.90K |
AMAZON COM INCSOLE | COM | 121.15K | SH | $25.23M 7.88% | 0.00 | 0.00 | 121.15K |
BROADCOM INCSOLE | COM | 63.59K | SH | $19.68M 6.14% | 0.00 | 0.00 | 63.59K |
MICROSOFT CORPSOLE | COM | 51.53K | SH | $19.07M 5.95% | 0.00 | 0.00 | 51.53K |
NVIDIA CORPORATIONSOLE | COM | 101.99K | SH | $17.79M 5.55% | 0.00 | 0.00 | 101.99K |
ORACLE CORPSOLE | COM | 97.41K | SH | $14.33M 4.47% | 0.00 | 0.00 | 97.41K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 72.96K | SH | $7.14M 2.23% | 0.00 | 0.00 | 72.96K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 8.25K | SH | $5.36M 1.67% | 0.00 | 0.00 | 8.25K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 11.17K | SH | $2.66M 0.83% | 0.00 | 0.00 | 11.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.90K | SH | $1.39M 0.43% | 0.00 | 0.00 | 2.90K |
APPLE INCSOLE | COM | 4.70K | SH | $1.19M 0.37% | 0.00 | 0.00 | 4.70K |
EXXON MOBIL CORPSOLE | COM | 6.76K | SH | $1.15M 0.36% | 0.00 | 0.00 | 6.76K |
CHEVRON CORPORATIONSOLE | COM | 3.01K | SH | $623.4K 0.19% | 0.00 | 0.00 | 3.01K |
GE AEROSPACESOLE | COM NEW | 1.66K | SH | $470.2K 0.15% | 0.00 | 0.00 | 1.66K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 3.10K | SH | $454.6K 0.14% | 0.00 | 0.00 | 3.10K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 2.57K | SH | $416.3K 0.13% | 0.00 | 0.00 | 2.57K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 8.16K | SH | $402.7K 0.13% | 0.00 | 0.00 | 8.16K |
PFIZER INCSOLE | COM | 13.22K | SH | $371.2K 0.12% | 0.00 | 0.00 | 13.22K |
GE VERNOVA INCSOLE | COM | 414.00 | SH | $361.4K 0.11% | 0.00 | 0.00 | 414.00 |
CATERPILLAR INCSOLE | COM | 432.00 | SH | $306.1K 0.10% | 0.00 | 0.00 | 432.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 2.68K | SH | $294.2K 0.09% | 0.00 | 0.00 | 2.68K |
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