Filed: 7/20/2026ACC: 0001398344-26-012315
📋 What this filing means
HAMILTON CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $344.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$344.26M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
COM$152.59M44.3%
10-20 YR TRS ETF$86.01M25.0%
CAP STK CL A$33.05M9.6%
CL A$27.81M8.1%
HIPS US HIGH INC$10.03M2.9%
MSCI USA MIN ETF$8.11M2.4%
ST STR P500GRW$6.41M1.9%
Portfolio Concentration
Top 3$163.97M47.6%
4–10$143.06M41.6%
11–25$35.65M10.4%
Rest$1.59M0.5%
Top 3 weight
47.6%
Top 10 weight
89.2%
Voting Authority Distribution
Total shares with voting rights: 3.69M
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
3.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
ISHARES TR
SOLEShares857.11K
TypeSH
Market value$86.01M
24.98%
Sole
0.00
Shared
0.00
None
857.11K
TESLA INC
SOLEShares106.77K
TypeSH
Market value$44.91M
13.04%
Sole
0.00
Shared
0.00
None
106.77K
ALPHABET INC
SOLEShares92.47K
TypeSH
Market value$33.05M
9.60%
Sole
0.00
Shared
0.00
None
92.47K
META PLATFORMS INC
SOLEShares49.38K
TypeSH
Market value$27.81M
8.08%
Sole
0.00
Shared
0.00
None
49.38K
AMAZON COM INC
SOLEShares103.55K
TypeSH
Market value$24.68M
7.17%
Sole
0.00
Shared
0.00
None
103.55K
BROADCOM INC
SOLEShares61K
TypeSH
Market value$23.04M
6.69%
Sole
0.00
Shared
0.00
None
61K
MICROSOFT CORP
SOLEShares57.87K
TypeSH
Market value$21.59M
6.27%
Sole
0.00
Shared
0.00
None
57.87K
NVIDIA CORPORATION
SOLEShares100.86K
TypeSH
Market value$20.18M
5.86%
Sole
0.00
Shared
0.00
None
100.86K
ORACLE CORP
SOLEShares107.31K
TypeSH
Market value$15.73M
4.57%
Sole
0.00
Shared
0.00
None
107.31K
GRANITESHARES ETF TR
SOLEShares868.77K
TypeSH
Market value$10.03M
2.91%
Sole
0.00
Shared
0.00
None
868.77K
ISHARES TR
SOLEShares84.06K
TypeSH
Market value$8.11M
2.36%
Sole
0.00
Shared
0.00
None
84.06K
SPDR SERIES TRUST
SOLEShares53.88K
TypeSH
Market value$6.41M
1.86%
Sole
0.00
Shared
0.00
None
53.88K
SPDR SERIES TRUST
SOLEShares63.11K
TypeSH
Market value$5.78M
1.68%
Sole
0.00
Shared
0.00
None
63.11K
SPACE EXPLORATION TECHN CORP
SOLEShares32.15K
TypeSH
Market value$5.49M
1.60%
Sole
0.00
Shared
0.00
None
32.15K
SSGA ACTIVE ETF TR
SOLEShares45.27K
TypeSH
Market value$1.82M
0.53%
Sole
0.00
Shared
0.00
None
45.27K
JANUS DETROIT STR TR
SOLEShares34.13K
TypeSH
Market value$1.72M
0.50%
Sole
0.00
Shared
0.00
None
34.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.90K
TypeSH
Market value$1.45M
0.42%
Sole
0.00
Shared
0.00
None
2.90K
INVESCO EXCH TRADED FD TR II
SOLEShares2.85K
TypeSH
Market value$862.3K
0.25%
Sole
0.00
Shared
0.00
None
2.85K
APPLE INC
SOLEShares2.79K
TypeSH
Market value$808.0K
0.23%
Sole
0.00
Shared
0.00
None
2.79K
STATE STR SPDR S&P 500 ETF T
SOLEShares818.00
TypeSH
Market value$610.9K
0.18%
Sole
0.00
Shared
0.00
None
818.00
ALTO INGREDIENTS INC
SOLEShares99.90K
TypeSH
Market value$569.4K
0.17%
Sole
0.00
Shared
0.00
None
99.90K
SELECT SECTOR SPDR TR
SOLEShares3.45K
TypeSH
Market value$546.9K
0.16%
Sole
0.00
Shared
0.00
None
3.45K
SELECT SECTOR SPDR TR
SOLEShares9.72K
TypeSH
Market value$521.0K
0.15%
Sole
0.00
Shared
0.00
None
9.72K
SELECT SECTOR SPDR TR
SOLEShares2.57K
TypeSH
Market value$476.8K
0.14%
Sole
0.00
Shared
0.00
None
2.57K
CHEVRON CORPORATION
SOLEShares2.75K
TypeSH
Market value$455.8K
0.13%
Sole
0.00
Shared
0.00
None
2.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 10-20 YR TRS ETF | 857.11K | SH | $86.01M 24.98% | 0.00 | 0.00 | 857.11K |
TESLA INCSOLE | COM | 106.77K | SH | $44.91M 13.04% | 0.00 | 0.00 | 106.77K |
ALPHABET INCSOLE | CAP STK CL A | 92.47K | SH | $33.05M 9.60% | 0.00 | 0.00 | 92.47K |
META PLATFORMS INCSOLE | CL A | 49.38K | SH | $27.81M 8.08% | 0.00 | 0.00 | 49.38K |
AMAZON COM INCSOLE | COM | 103.55K | SH | $24.68M 7.17% | 0.00 | 0.00 | 103.55K |
BROADCOM INCSOLE | COM | 61K | SH | $23.04M 6.69% | 0.00 | 0.00 | 61K |
MICROSOFT CORPSOLE | COM | 57.87K | SH | $21.59M 6.27% | 0.00 | 0.00 | 57.87K |
NVIDIA CORPORATIONSOLE | COM | 100.86K | SH | $20.18M 5.86% | 0.00 | 0.00 | 100.86K |
ORACLE CORPSOLE | COM | 107.31K | SH | $15.73M 4.57% | 0.00 | 0.00 | 107.31K |
GRANITESHARES ETF TRSOLE | HIPS US HIGH INC | 868.77K | SH | $10.03M 2.91% | 0.00 | 0.00 | 868.77K |
ISHARES TRSOLE | MSCI USA MIN ETF | 84.06K | SH | $8.11M 2.36% | 0.00 | 0.00 | 84.06K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 53.88K | SH | $6.41M 1.86% | 0.00 | 0.00 | 53.88K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 63.11K | SH | $5.78M 1.68% | 0.00 | 0.00 | 63.11K |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 32.15K | SH | $5.49M 1.60% | 0.00 | 0.00 | 32.15K |
SSGA ACTIVE ETF TRSOLE | ST STR BL LN ETF | 45.27K | SH | $1.82M 0.53% | 0.00 | 0.00 | 45.27K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 34.13K | SH | $1.72M 0.50% | 0.00 | 0.00 | 34.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.90K | SH | $1.45M 0.42% | 0.00 | 0.00 | 2.90K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 2.85K | SH | $862.3K 0.25% | 0.00 | 0.00 | 2.85K |
APPLE INCSOLE | COM | 2.79K | SH | $808.0K 0.23% | 0.00 | 0.00 | 2.79K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 818.00 | SH | $610.9K 0.18% | 0.00 | 0.00 | 818.00 |
ALTO INGREDIENTS INCSOLE | COM | 99.90K | SH | $569.4K 0.17% | 0.00 | 0.00 | 99.90K |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 3.45K | SH | $546.9K 0.16% | 0.00 | 0.00 | 3.45K |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 9.72K | SH | $521.0K 0.15% | 0.00 | 0.00 | 9.72K |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 2.57K | SH | $476.8K 0.14% | 0.00 | 0.00 | 2.57K |
CHEVRON CORPORATIONSOLE | COM | 2.75K | SH | $455.8K 0.13% | 0.00 | 0.00 | 2.75K |
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