HAMILTON CAPITAL PARTNERS, LLC

CIK

2037578

Location

ATLANTA, GA

Portfolio Value

Small $344,263,700

Diversification

Diversified

Filing Date

Global Rank

#4,824 / 8,795 ▼ 242 · as of Jun 2026

Top Industry

Internet Content & Information 27.3%

Period ended 3 months ago

Filed Jul 20, 2026 · 3mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

27.3%

+9.5 pts

Top 5

65.2%

−1.8 pts

Top 10

91.5%

−2.7 pts

HHI

1,284

Diversified+165

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	35.3%	$121,625,488	8
Technology	23.6%	$81,344,757	5
Consumer Cyclical	20.4%	$70,072,615	4
Communication Services	17.7%	$60,862,129	2
Industrials	1.7%	$5,802,284	3
Financial Services	0.8%	$2,834,864	3
Basic Materials	0.3%	$889,743	2
Energy	0.2%	$831,820	2

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+600,517	941,168	$94,119,207
ORCL	Oracle Corp	+9,898	107,306	$15,725,694
MSFT	Microsoft Corp	+6,339	57,868	$21,585,921
STT	State Street Corp	+1,561	9,718	$520,981
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+346	6,021	$1,023,683
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
—		−442,596	64,123	$5,884,040
GOOGL	Alphabet Inc.	−38,115	92,474	$33,047,433
TSLA	Tesla, Inc.	−30,524	106,769	$44,907,041
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−19,081	53,876	$6,410,705
AMZN	Amazon Com Inc	−17,594	103,554	$24,681,060
IVZ	Invesco Ltd.	−8,328	2,846	$862,252
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

10 positions

Ticker	Company	Shares	Value
AAPB	GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF	868,768	$10,029,926
SPCX	Space Exploration Technologies Corp	32,146	$5,492,465
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	45,273	$1,824,049
JA	Janus Henderson AA-A CLO ETF	34,126	$1,723,021
ALTO	Alto Ingredients, Inc.	99,900	$569,430
AMTX	Aemetis, Inc	195,313	$320,313
NXH	Neighborhood Intelligence, 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

9 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
BNDW	Vanguard Total World Bond ETF	2,682	$294,188
VB	Vanguard Morningstar Small-Cap ETF	492	$293,994
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

29 tracked positions · $344,263,700 total · filing declares 32 positions · $344,264,325 · 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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	941,168	+600,517	$94,119,207	—	27.34%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	106,769	-30,524	$44,907,041	−12.0%	13.04%
GOOGL	Alphabet Inc. Communication Services	Reduced	92,474	-38,115	$33,047,433	−12.0%	9.60%
META	Meta Platforms, Inc. Communication Services	Reduced	49,379	-5,518	$27,814,696	−11.4%	8.08%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	103,554	-17,594	$24,681,060	−2.2%	7.17%
AVGO	Broadcom Inc. Technology	Reduced	61,003	-2,582	$23,043,883	+17.1%	6.69%
MSFT	Microsoft Corp Technology	Added	57,868	+6,339	$21,585,921	+13.2%	6.27%
NVDA	Nvidia Corp Technology	Reduced	100,860	-1,127	$20,181,077	+13.5%	5.86%
ORCL	Oracle Corp Technology	Added	107,306	+9,898	$15,725,694	+9.7%	4.57%
AAPB	GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF	NEW	868,768	NEW	$10,029,926	NEW	2.91%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	53,876	-19,081	$6,410,705	−10.3%	1.86%
		Reduced	64,123	-442,596	$5,884,040	−87.3%	1.71%
SPCX	Space Exploration Technologies Corp Industrials	NEW	32,146	NEW	$5,492,465	NEW	1.60%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	NEW	45,273	NEW	$1,824,049	NEW	0.53%
JA	Janus Henderson AA-A CLO ETF	NEW	34,126	NEW	$1,723,021	NEW	0.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,901	0	$1,451,631	+4.4%	0.42%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	6,021	+346	$1,023,683	+17.5%	0.30%
IVZ	Invesco Ltd. Financial Services	Reduced	2,846	-8,328	$862,252	−67.5%	0.25%
AAPL	Apple Inc. Technology	Reduced	2,793	-1,909	$808,182	−32.3%	0.23%
SPY	Spdr S&P 500 ETF Trust	Reduced	818	-7,430	$610,857	−88.6%	0.18%
ALTO	Alto Ingredients, Inc. Basic Materials	NEW	99,900	NEW	$569,430	NEW	0.17%
STT	State Street Corp Financial Services	Added	9,718	+1,561	$520,981	+29.4%	0.15%
CVX	Chevron Corp Energy	Reduced	2,750	-263	$455,840	−26.9%	0.13%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,750	-4,012	$375,980	−67.2%	0.11%
AMTX	Aemetis, Inc Basic Materials	NEW	195,313	NEW	$320,313	NEW	0.09%
NXH	Neighborhood Intelligence, Inc. Consumer Cyclical	NEW	44,169	NEW	$255,738	NEW	0.07%
CHPT	ChargePoint Holdings, Inc. Consumer Cyclical	NEW	38,710	NEW	$228,776	NEW	0.07%
AQMS	Aqua Metals, Inc. Industrials	NEW	62,204	NEW	$179,769	NEW	0.05%
OPTT	Ocean Power Technologies, Inc. Industrials	NEW	500,195	NEW	$130,050	NEW	0.04%

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.