Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $86M | 25.0% |
| Tesla Inc.COM | COM | $44.9M | 13.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $33M | 9.6% |
| Meta Platforms Inc.CL A | CL A | $27.8M | 8.1% |
| Amazon Com Inc.COM | COM | $24.7M | 7.2% |
| Broadcom Inc.COM | COM | $23M | 6.7% |
| Microsoft Corp.COM | COM | $21.6M | 6.3% |
| Nvidia CorporationCOM | COM | $20.2M | 5.9% |
| Oracle Corp.COM | COM | $15.7M | 4.6% |
| Graniteshares ETF TRHIPS US HIGH INC | HIPS US HIGH INC | $10M | 2.9% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $8.11M | 2.4% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $6.41M | 1.9% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $5.78M | 1.7% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $5.49M | 1.6% |
| Ssga Active ETF TRST STR BL LN ETF | ST STR BL LN ETF | $1.82M | 0.5% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $1.72M | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.45M | 0.4% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $862K | 0.3% |
| Apple Inc.COM | COM | $808K | 0.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $611K | 0.2% |
| Alto Ingredients Inc.COM | COM | $569K | 0.2% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $547K | 0.2% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $521K | 0.2% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $477K | 0.1% |
| Chevron CorporationCOM | COM | $456K | 0.1% |
| Exxon Mobil Corp.COM | COM | $376K | 0.1% |
| Aemetis Inc.COM NEW | COM NEW | $320K | 0.1% |
| Bed Bath & Beyond Inc.COM | COM | $256K | 0.1% |
| Chargepoint Holdings Inc.COM SHS | COM SHS | $229K | 0.1% |
| Aqua Metals Inc.COM NEW | COM NEW | $180K | 0.1% |
| Ocean Pwr Technologies Inc.COM NEW | COM NEW | $131K | 0.0% |
| SPDR Series TrustST STR BL 12 ETF | ST STR BL 12 ETF | $100K | 0.0% |
- Class
- 10-20 YR TRS ETF
- Share
- 25.0%
- Class
- COM
- Share
- 13.0%
- Class
- CAP STK CL A
- Share
- 9.6%
- Class
- CL A
- Share
- 8.1%
- Class
- COM
- Share
- 7.2%
- Class
- COM
- Share
- 6.7%
- Class
- COM
- Share
- 6.3%
- Class
- COM
- Share
- 5.9%
- Class
- COM
- Share
- 4.6%
- Class
- HIPS US HIGH INC
- Share
- 2.9%
- Class
- MSCI USA MIN ETF
- Share
- 2.4%
- Class
- ST STR P500GRW
- Share
- 1.9%
- Class
- ST STR BLO 1 ETF
- Share
- 1.7%
- Class
- CLASS A COM STK
- Share
- 1.6%
- Class
- ST STR BL LN ETF
- Share
- 0.5%
- Class
- HENDRSON AAA CL
- Share
- 0.5%
- Class
- CL B NEW
- Share
- 0.4%
- Class
- NASDAQ 100 ETF
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- TR UNIT
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- ST STR CARE ETF
- Share
- 0.2%
- Class
- ST STR FINL ETF
- Share
- 0.2%
- Class
- ST STR INDL ETF
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM NEW
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM SHS
- Share
- 0.1%
- Class
- COM NEW
- Share
- 0.1%
- Class
- COM NEW
- Share
- 0.0%
- Class
- ST STR BL 12 ETF
- Share
- 0.0%
The share class is shown on a wider screen.
The 32 largest of 32 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2037578
- File number
- 028-24806
- Options
- 0 call, 0 put
- In the 25 largest
- 99.5%
- Prior quarter
- $320M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 10
Common questions
What are Hamilton Capital Partners’ 13F holdings worth?
$344 million across 32 positions for the quarter ended 30 June 2026.
What is Hamilton Capital Partners’ largest 13F holding?
ISHARES TR (10-20 YR TRS ETF) was the largest position at $86 million, or 25.0% of reported 13F value, as of 30 June 2026.
How concentrated is Hamilton Capital Partners’ 13F portfolio?
The ten largest positions accounted for 89.2% of reported value and the twenty-five largest for 99.5%, across 32 positions as of 30 June 2026.
Does Form 13F show everything Hamilton Capital Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Hamilton Capital Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.