Hamilton Capital Partners, LLC reported 18 positions worth $221.08M for the quarter ended Jun 30, 2026, down 0.7% on the prior quarter. It opened 6 new positions, added to 2, trimmed 9 and exited 8. Its largest holding is Tesla, Inc. at 20.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +32.1K | – | $5.49M | 2.48% |
| MSFT Microsoft Corp | +6,339 | +12.3% | $2.36M | 9.76% |
| ORCL Oracle Corp | +9,898 | +10.2% | $1.45M | 7.11% |
| ALTO Alto Ingredients, Inc. | +99.9K | – | $569.43K | 0.258% |
| AMTX Aemetis, Inc | +195.3K | – | $320.31K | 0.145% |
| NXH Neighborhood Intelligence, Inc. | +44.2K | – | $255.74K | 0.116% |
| CHPT ChargePoint Holdings, Inc. | +38.7K | – | $228.78K | 0.103% |
| OPTT Ocean Power Technologies, Inc. | +16.7K | – | $131.05K | 0.059% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -37.6K | -28.9% | $13.42M | 14.95% |
| TSLA Tesla, Inc. | -30.5K | -22.2% | $12.84M | 20.31% |
| AMZN Amazon Com Inc | -17.6K | -14.5% | $4.19M | 11.16% |
| META Meta Platforms, Inc. | -5,518 | -10.1% | $3.11M | 12.58% |
| AVGO Broadcom Inc. | -2,582 | -4.1% | $975.36K | 10.42% |
| AAPL Apple Inc. | -1,909 | -40.6% | $552.29K | 0.366% |
| XOM ExxonMobil Holdings Corp | -4,012 | -59.3% | $548.52K | 0.17% |
| GE General Electric Co | -1,657 | -100.0% | $470.21K | Exited |
| PFE Pfizer Inc | -13.2K | -100.0% | $371.22K | Exited |
| GEV GE Vernova Inc. | -414 | -100.0% | $361.38K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +32.1K | $5.49M | 2.48% |
| ALTO Alto Ingredients, Inc. | +99.9K | $569.43K | 0.258% |
| AMTX Aemetis, Inc | +195.3K | $320.31K | 0.145% |
| NXH Neighborhood Intelligence, Inc. | +44.2K | $255.74K | 0.116% |
| CHPT ChargePoint Holdings, Inc. | +38.7K | $228.78K | 0.103% |
| OPTT Ocean Power Technologies, Inc. | +16.7K | $131.05K | 0.059% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GE General Electric Co | -1,657 | $470.21K | 0.211% |
| PFE Pfizer Inc | -13.2K | $371.22K | 0.167% |
| GEV GE Vernova Inc. | -414 | $361.38K | 0.162% |
| CAT Caterpillar Inc | -432 | $306.06K | 0.137% |
| LLY ELI LILLY & Co | -245 | $225.34K | 0.101% |
| WMT Walmart Inc. | -1,737 | $215.87K | 0.097% |
| JPM Jpmorgan Chase & Co | -680 | $200.03K | 0.09% |
| GOOG Alphabet Inc. | -560 | $160.64K | 0.072% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA Tesla, Inc. | Consumer Discretionary | 106.8K | $44.91M | 20.31% | -30.5K | -22.2% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 92.5K | $33.05M | 14.95% | -37.6K | -28.9% | Reduced | 0% |
| 3 | META Meta Platforms, Inc. | Technology | 49.4K | $27.81M | 12.58% | -5,518 | -10.1% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 103.6K | $24.68M | 11.16% | -17.6K | -14.5% | Reduced | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 61.0K | $23.04M | 10.42% | -2,582 | -4.1% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 57.9K | $21.59M | 9.76% | +6,339 | +12.3% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 100.9K | $20.18M | 9.13% | -1,127 | -1.1% | Reduced | 0% |
| 8 | ORCL Oracle Corp | Technology | 107.3K | $15.73M | 7.11% | +9,898 | +10.2% | Added | 0% |
| 9 | SPCX Space Exploration Technologies Corp | Industrials | 32.1K | $5.49M | 2.48% | +32.1K | – | New | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,901 | $1.45M | 0.657% | 0 | 0.0% | Unchanged | 0% |
| 11 | AAPL Apple Inc. | Technology | 2,793 | $808.04K | 0.366% | -1,909 | -40.6% | Reduced | 0% |
| 12 | ALTO Alto Ingredients, Inc. | Basic Materials | 99.9K | $569.43K | 0.258% | +99.9K | – | New | 0.13% |
| 13 | CVX Chevron Corp | Energy | 2,750 | $455.84K | 0.206% | -263 | -8.7% | Reduced | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 2,750 | $375.98K | 0.17% | -4,012 | -59.3% | Reduced | 0% |
| 15 | AMTX Aemetis, Inc | Energy | 195.3K | $320.31K | 0.145% | +195.3K | – | New | 0.27% |
Tip. Select a row to see that position’s full history at Hamilton Capital Partners.
As of its Q2 2026 13F filing, Hamilton Capital Partners, LLC’s five largest positions were Tesla, Inc. (TSLA) at 20.3%, Alphabet Inc. (GOOGL) at 14.9%, Meta Platforms, Inc. (META) at 12.6%, Amazon Com Inc (AMZN) at 11.2%, Broadcom Inc. (AVGO) at 10.4% of the reported portfolio.
Hamilton Capital Partners, LLC reported a 13F portfolio worth $221.08M across 18 positions for Q2 2026. That is down 0.7% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($5.49M), Microsoft Corp ($2.36M), Oracle Corp ($1.45M). It opened 6 new positions.
Its largest sales by value were Alphabet Inc. ($13.42M), Tesla, Inc. ($12.84M), Amazon Com Inc ($4.19M). It exited 8 positions entirely.
From the Form 13F-HR reports Hamilton Capital Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.