HAMILTON CAPITAL PARTNERS, LLC

CIK

2037578

Location

ATLANTA, GA

Portfolio Value

Small $221,865,836

Diversification

Diversified

Filing Date

Global Rank

#1,689 / 4,286 ▲ 2057

Top Industry

Internet Content & Information 27.5%

3Y Alpha vs SPY

-2.6%

Period ended 37 days ago

Filed Jul 20, 2026 · 17d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+24.3%

SPY

+28.4%

Annualised alpha

-2.6%

Max drawdown

−25.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.2%

−2.1 pts

Top 5

69.2%

−3.2 pts

Top 10

98.2%

+0.5 pts

HHI

1,255

Diversified−82

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.7%	$81,344,757	5
Consumer Cyclical	31.5%	$69,816,877	3
Communication Services	27.4%	$60,862,129	2
Industrials	2.6%	$5,802,284	3
Financial Services	0.7%	$1,451,631	1
Basic Materials	0.4%	$889,743	2
Unclassified	0.4%	$866,595	2
Energy	0.4%	$831,820	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	+9,898	107,306	$15,725,694
MSFT	Microsoft Corp	+6,339	57,868	$21,585,921
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−38,115	92,474	$33,047,433
TSLA	Tesla, Inc.	−30,524	106,769	$44,907,041
AMZN	Amazon Com Inc	−17,594	103,554	$24,681,060
SPY	Spdr S&P 500 ETF Trust	−7,430	818	$610,857
META	Meta Platforms, Inc.	−5,518	49,379	$27,814,696
XOM	ExxonMobil Holdings Corp	−4,012	2,750	$375,980
AVGO	Broadcom Inc.	−2,582	61,003	$23,043,883
AAPL	Apple Inc.	−1,909	2,793	$808,182
NVDA	Nvidia Corp	−1,127	100,860	$20,181,077
CVX	Chevron Corp	−263	2,750	$455,840
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	32,146	$5,492,465
ALTO	Alto Ingredients, Inc.	99,900	$569,430
AMTX	Aemetis, Inc	195,313	$320,313
BBBY	Bed Bath & Beyond, Inc.	44,169	$255,738
CHPT	ChargePoint Holdings, Inc.	38,710	$228,776
AQMS	Aqua Metals, Inc.	62,204	$179,769
OPTT	Ocean Power Technologies, Inc.	500,195	$130,050
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
GE	General Electric Co	1,657	$470,206
PFE	Pfizer Inc	13,220	$371,217
GEV	GE Vernova Inc.	414	$361,380
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.

Portfolio Positions

Compact Export CSV View 13F filing

20 tracked positions · $221,865,836 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	106,769	-30,524	$44,907,041	−12.0%	20.24%
GOOGL	Alphabet Inc. Communication Services	Reduced	92,474	-38,115	$33,047,433	−12.0%	14.90%
META	Meta Platforms, Inc. Communication Services	Reduced	49,379	-5,518	$27,814,696	−11.4%	12.54%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	103,554	-17,594	$24,681,060	−2.2%	11.12%
AVGO	Broadcom Inc. Technology	Reduced	61,003	-2,582	$23,043,883	+17.1%	10.39%
MSFT	Microsoft Corp Technology	Added	57,868	+6,339	$21,585,921	+13.2%	9.73%
NVDA	Nvidia Corp Technology	Reduced	100,860	-1,127	$20,181,077	+13.5%	9.10%
ORCL	Oracle Corp Technology	Added	107,306	+9,898	$15,725,694	+9.7%	7.09%
SPCX	Space Exploration Technologies Corp Industrials	NEW	32,146	NEW	$5,492,465	NEW	2.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,901	0	$1,451,631	+4.4%	0.65%
AAPL	Apple Inc. Technology	Reduced	2,793	-1,909	$808,182	−32.3%	0.36%
SPY	Spdr S&P 500 ETF Trust	Reduced	818	-7,430	$610,857	−88.6%	0.28%
ALTO	Alto Ingredients, Inc. Basic Materials	NEW	99,900	NEW	$569,430	NEW	0.26%
CVX	Chevron Corp Energy	Reduced	2,750	-263	$455,840	−26.9%	0.21%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,750	-4,012	$375,980	−67.2%	0.17%
AMTX	Aemetis, Inc Basic Materials	NEW	195,313	NEW	$320,313	NEW	0.14%
BBBY	Bed Bath & Beyond, Inc.	NEW	44,169	NEW	$255,738	NEW	0.12%
CHPT	ChargePoint Holdings, Inc. Consumer Cyclical	NEW	38,710	NEW	$228,776	NEW	0.10%
AQMS	Aqua Metals, Inc. Industrials	NEW	62,204	NEW	$179,769	NEW	0.08%
OPTT	Ocean Power Technologies, Inc. Industrials	NEW	500,195	NEW	$130,050	NEW	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.