Holders — by stockHoldings — by fund
HAMILTON CAPITAL PARTNERS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2037578
$344.3M
disclosed book value
32
positions
25%
largest position share
Positions, as of 2026-06-30
top 32 of 32 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TLHISHARES TR | 857,106 | $86.0M | 25% |
| 2 | TSLATESLA INC | 106,769 | $44.9M | 13% |
| 3 | GOOGLALPHABET INC | 92,474 | $33.0M | 9.6% |
| 4 | METAMETA PLATFORMS INC | 49,379 | $27.8M | 8.1% |
| 5 | AMZNAMAZON COM INC | 103,554 | $24.7M | 7.2% |
| 6 | AVGOBROADCOM INC | 61,003 | $23.0M | 6.7% |
| 7 | MSFTMICROSOFT CORP | 57,868 | $21.6M | 6.3% |
| 8 | NVDANVIDIA CORPORATION | 100,860 | $20.2M | 5.9% |
| 9 | ORCLORACLE CORP | 107,306 | $15.7M | 4.6% |
| 10 | GRANITESHARES ETF TR | 868,768 | $10.0M | 2.9% |
| 11 | USMVISHARES TR | 84,062 | $8.1M | 2.4% |
| 12 | SPYGSPDR SERIES TRUST | 53,876 | $6.4M | 1.9% |
| 13 | BILSPDR SERIES TRUST | 63,114 | $5.8M | 1.7% |
| 14 | SPCXSPACE EXPLORATION TECHN CORP | 32,146 | $5.5M | 1.6% |
| 15 | SRLNSSGA ACTIVE ETF TR | 45,273 | $1.8M | 0.5% |
| 16 | JAAAJANUS DETROIT STR TR | 34,126 | $1.7M | 0.5% |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,901 | $1.5M | 0.4% |
| 18 | QQQMINVESCO EXCH TRADED FD TR II | 2,846 | $862,260 | 0.3% |
| 19 | AAPLAPPLE INC | 2,793 | $808,040 | 0.2% |
| 20 | SPYSTATE STR SPDR S&P 500 ETF T | 818 | $610,858 | 0.2% |
| 21 | ALTO INGREDIENTS INC | 99,900 | $569,430 | 0.2% |
| 22 | XLVSELECT SECTOR SPDR TR | 3,447 | $546,901 | 0.2% |
| 23 | XLFSELECT SECTOR SPDR TR | 9,718 | $520,982 | 0.2% |
| 24 | XLISELECT SECTOR SPDR TR | 2,574 | $476,782 | 0.1% |
| 25 | CVXCHEVRON CORPORATION | 2,750 | $455,840 | 0.1% |
| 26 | EXMOCEXXON MOBIL CORP | 2,750 | $375,980 | 0.1% |
| 27 | AEMETIS INC | 195,313 | $320,313 | 0.1% |
| 28 | BED BATH & BEYOND INC | 44,169 | $255,739 | 0.1% |
| 29 | CHARGEPOINT HOLDINGS INC | 38,710 | $228,776 | 0.1% |
| 30 | AQUA METALS INC | 62,204 | $179,770 | 0.1% |
| 31 | OCEAN PWR TECHNOLOGIES INC | 500,195 | $131,051 | 0% |
| 32 | BILSSPDR SERIES TRUST | 1,009 | $100,274 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.