Funds › Hamilton Capital Partners, LLC
Hamilton Capital Partners, LLC
13F for Q3 2026, filed Nov 10, 2026. 30 positions worth $355.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr 10-20 Yr Trs Etf | 1.34M | $123.8M | 34.8% | +56.7% | 13F ↗ |
| 2 | TSLA Tesla, Inc. | 93,255 | $33.1M | 9.3% | -12.7% | 13F ↗ |
| 3 | GOOGL Alphabet Inc. Class A | 84,058 | $28.9M | 8.1% | -9.1% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 49,674 | $25.5M | 7.2% | -14.2% | 13F ↗ |
| 5 | META Meta Platforms, Inc. | 34,363 | $24.9M | 7.0% | -30.4% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 91,841 | $22.9M | 6.4% | -11.3% | 13F ↗ |
| 7 | NVDA NVIDIA Corporation | 94,673 | $21.6M | 6.1% | -6.1% | 13F ↗ |
| 8 | SPCX Space Exploration Technologies Corp. | 141,590 | $21.4M | 6.0% | +340% | 13F ↗ |
| 9 | AVGO Broadcom Inc. | 56,013 | $19.7M | 5.5% | -8.2% | 13F ↗ |
| 10 | Spdr Series Trust Etf | 127,743 | $12.7M | 3.6% | +12560% | 13F ↗ |
| 11 | Spdr Series Trust St Str P500GRW | 53,895 | $6.6M | 1.9% | Unchanged | 13F ↗ |
| 12 | Spdr Series Trust St Str Blo 1 Etf | 63,492 | $5.8M | 1.6% | +0.6% | 13F ↗ |
| 13 | BRK-B Berkshire Hathaway Inc. Class B | 2,738 | $1.4M | 0.4% | -5.6% | 13F ↗ |
| 14 | AAPL Apple Inc. | 2,884 | $960.3K | 0.3% | +3.3% | 13F ↗ |
| 15 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 2,718 | $828.0K | 0.2% | -4.5% | 13F ↗ |
| 16 | iShares Tr Msci Usa Min Etf | 6,447 | $628.2K | 0.2% | -92.3% | 13F ↗ |
| 17 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 818 | $623.8K | 0.2% | Unchanged | 13F ↗ |
| 18 | Select Sector Spdr Tr St Str Care Etf | 3,447 | $580.5K | 0.2% | Unchanged | 13F ↗ |
| 19 | CVX Chevron Corporation | 2,775 | $566.7K | 0.2% | +0.9% | 13F ↗ |
| 20 | Select Sector Spdr Tr St Str Finl Etf | 10,364 | $553.4K | 0.2% | +6.6% | 13F ↗ |
| 21 | XOM ExxonMobil Holdings Corporation | 2,875 | $467.9K | 0.1% | New | 13F ↗ |
| 22 | Select Sector Spdr Tr Etf | 2,759 | $460.7K | 0.1% | +7.2% | 13F ↗ |
| 23 | iShares Tr Etf | 5,725 | $445.3K | 0.1% | New | 13F ↗ |
| 24 | ALTO Alto Ingredients, Inc. | 99,900 | $368.6K | 0.1% | Unchanged | 13F ↗ |
| 25 | AMTX Aemetis, Inc | 195,313 | $347.7K | 0.1% | Unchanged | 13F ↗ |
| 26 | CHPT ChargePoint Holdings, Inc. | 21,136 | $213.1K | 0.1% | -45.4% | 13F ↗ |
| 27 | AQMS Aqua Metals, Inc. | 62,204 | $153.6K | <0.1% | Unchanged | 13F ↗ |
| 28 | NXH Neighborhood Intelligence, Inc. | 26,054 | $76.6K | <0.1% | -41.0% | 13F ↗ |
| 29 | OPTT Ocean Power Technologies, Inc. | 16,673 | $22.3K | <0.1% | New | 13F ↗ |
| 30 | Select Sector Spdr Tr St Str Energ Etf | 177 | $10.9K | <0.1% | New | 13F ↗ |
Changes since Q2 2026
4 new, 9 added to, 12 trimmed, 6 exited, 5 unchanged. By estimated dollars.
New positions (4)
Added to (9)
| iShares Tr 10-20 Yr Trs Etf | 1.34M | +56.7% | $44.8M |
| SPCX Space Exploration Technologies Corp. | 141,590 | +340% | $16.5M |
| Spdr Series Trust Etf | 127,743 | +12560% | $12.6M |
| Spdr Series Trust St Str Blo 1 Etf | 63,492 | +0.6% | $34.6K |
| Select Sector Spdr Tr St Str Finl Etf | 10,364 | +6.6% | $34.5K |
| Select Sector Spdr Tr Etf | 2,759 | +7.2% | $30.9K |
| AAPL Apple Inc. | 2,884 | +3.3% | $30.3K |
| CVX Chevron Corporation | 2,775 | +0.9% | $5,105 |
| Spdr Series Trust St Str P500GRW | 53,895 | Unchanged | $2,339 |
Trimmed (12)
| META Meta Platforms, Inc. | 34,363 | -30.4% | -$10.9M |
| iShares Tr Msci Usa Min Etf | 6,447 | -92.3% | -$7.6M |
| TSLA Tesla, Inc. | 93,255 | -12.7% | -$4.8M |
| MSFT Microsoft Corporation | 49,674 | -14.2% | -$4.2M |
| AMZN Amazon.com, Inc. | 91,841 | -11.3% | -$2.9M |
| GOOGL Alphabet Inc. Class A | 84,058 | -9.1% | -$2.9M |
| AVGO Broadcom Inc. | 56,013 | -8.2% | -$1.8M |
| NVDA NVIDIA Corporation | 94,673 | -6.1% | -$1.4M |
| CHPT ChargePoint Holdings, Inc. | 21,136 | -45.4% | -$177.1K |
| BRK-B Berkshire Hathaway Inc. Class B | 2,738 | -5.6% | -$81.2K |
Exited (6)
| ORCL Oracle Corporation | 107,306 | Exited | -$15.7M |
| Graniteshares ETF Tr Hips Us High Inc | 868,768 | Exited | -$10.0M |
| Ssga Active ETF Tr St Str Bl Ln Etf | 45,273 | Exited | -$1.8M |
| Janus Detroit Str Tr Hendrson Aaa Cl | 34,126 | Exited | -$1.7M |
| Exxon Mobil Corp | 2,750 | Exited | -$376.0K |
| Ocean Power Technologies Inc | 500,195 | Exited | -$131.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 30 | $355.5M | Current | SEC ↗ |
| Q2 2026 | Jul 20, 2026 | 13F-HR | 32 | $344.3M | Current | SEC ↗ |
| Q1 2026 | Apr 17, 2026 | 13F-HR | 30 | $320.4M | Current | SEC ↗ |
| Q4 2025 | Jan 27, 2026 | 13F-HR | 36 | $301.1M | Current | SEC ↗ |
| Q3 2025 | Oct 16, 2025 | 13F-HR | 21 | $260.6M | Current | SEC ↗ |
| Q2 2025 | Jul 17, 2025 | 13F-HR | 24 | $208.6M | Current | SEC ↗ |
| Q1 2025 | Apr 21, 2025 | 13F-HR | 24 | $157.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer