HAMILTON CAPITAL PARTNERS, LLC

CIK

2037578

Location

ATLANTA, GA

Portfolio Value

Small $227,808,642

Diversification

Diversified

Filing Date

Global Rank

#3,603 / 8,232 ▲ 539

Top Industry

Internet Content & Information 30.9%

3Y Alpha vs SPY

+0.9%

Period ended 2 months ago

Filed Apr 17, 2026 · 58d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+24.7%

SPY

+23.4%

Annualised alpha

+0.9%

Max drawdown

−25.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

20 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.4%

+2.6 pts

Top 5

72.3%

+1.7 pts

Top 10

97.8%

+0.3 pts

HHI

1,336

Diversified+48

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	33.5%	$76,270,165	2
Technology	31.6%	$72,064,224	5
Communication Services	30.2%	$68,799,359	2
Unclassified	2.4%	$5,364,004	1
Energy	0.8%	$1,770,629	2
Financial Services	0.7%	$1,590,187	2
Industrials	0.5%	$1,137,640	3
Healthcare	0.3%	$596,560	2
Consumer Defensive	0.1%	$215,874	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
TSLA	Tesla, Inc.	+69,223	137,293	$51,038,672
AMZN	Amazon Com Inc	+36,934	121,148	$25,231,493
ORCL	Oracle Corp	+21,025	97,408	$14,329,690
MSFT	Microsoft Corp	+15,204	51,529	$19,074,489
NVDA	Nvidia Corp	+13,136	101,987	$17,786,532
AVGO	Broadcom Inc.	+11,163	63,585	$19,680,193
SPY	Spdr S&P 500 ETF Trust	+7,380	8,248	$5,364,004
META	Meta Platforms, Inc.	+7,281	54,897	$31,408,220
GOOGL	Alphabet Inc.	+6,231	130,029	$37,391,139
XOM	Exxon Mobil Corp	+2,428	6,762	$1,147,240
CVX	Chevron Corp	+263	3,013	$623,389
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−3,196	4,702	$1,193,320
BRK-B	Berkshire Hathaway Inc	−20	2,901	$1,390,159
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
PFE	Pfizer Inc	13,220	$371,217
CAT	Caterpillar Inc	432	$306,054
LLY	ELI LILLY & Co	245	$225,343
WMT	Walmart Inc.	1,737	$215,874
JPM	Jpmorgan Chase & Co	680	$200,028
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
ALTO	Alto Ingredients, Inc.	200,253	$576,728
TBHC	BRAND HOUSE COLLECTIVE, INC.	286,540	$315,194
BBNX	Beta Bionics, Inc.	9,860	$300,434
AMTX	Aemetis, Inc	200,686	$278,953
ELVR	Elevra Lithium Ltd	5,000	$262,850
ECL	Ecolab Inc.	895	$234,955
RCAT	Red Cat Holdings, Inc.	28,607	$226,853
REPL	Replimune Group, Inc.	11,492	$111,702
GEVO	Gevo, Inc.	49,624	$99,248
OPTT	Ocean Power Technologies, Inc.	301,878	$90,563
AQMS	Aqua Metals, Inc.	17,433	$83,678
BINI	Bollinger Innovations, Inc.	879,631	$79,166
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 positions · $227,808,642 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Added	137,293	+69,223	$51,038,672	+66.7%	22.40%
GOOGL	Alphabet Inc. Communication Services	Added	130,029	+6,231	$37,391,139	−3.5%	16.41%
META	Meta Platforms, Inc. Communication Services	Added	54,897	+7,281	$31,408,220	−0.1%	13.79%
AMZN	Amazon Com Inc Consumer Cyclical	Added	121,148	+36,934	$25,231,493	+29.8%	11.08%
AVGO	Broadcom Inc. Technology	Added	63,585	+11,163	$19,680,193	+8.5%	8.64%
MSFT	Microsoft Corp Technology	Added	51,529	+15,204	$19,074,489	+8.6%	8.37%
NVDA	Nvidia Corp Technology	Added	101,987	+13,136	$17,786,532	+7.3%	7.81%
ORCL	Oracle Corp Technology	Added	97,408	+21,025	$14,329,690	−3.7%	6.29%
SPY	Spdr S&P 500 ETF Trust	Added	8,248	+7,380	$5,364,004	+806.2%	2.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,901	-20	$1,390,159	−5.3%	0.61%
AAPL	Apple Inc. Technology	Reduced	4,702	-3,196	$1,193,320	−44.4%	0.52%
XOM	Exxon Mobil Corp Energy	Added	6,762	+2,428	$1,147,240	+120.0%	0.50%
CVX	Chevron Corp Energy	Added	3,013	+263	$623,389	+48.7%	0.27%
GE	General Electric Co Industrials	Held	1,657	0	$470,206	−7.9%	0.21%
PFE	Pfizer Inc Healthcare	NEW	13,220	NEW	$371,217	NEW	0.16%
GEV	GE Vernova Inc. Industrials	Held	414	0	$361,380	+33.6%	0.16%
CAT	Caterpillar Inc Industrials	NEW	432	NEW	$306,054	NEW	0.13%
LLY	ELI LILLY & Co Healthcare	NEW	245	NEW	$225,343	NEW	0.10%
WMT	Walmart Inc. Consumer Defensive	NEW	1,737	NEW	$215,874	NEW	0.09%
JPM	Jpmorgan Chase & Co Financial Services	NEW	680	NEW	$200,028	NEW	0.09%