Managers / Q1 2026
HAMILTON CAPITAL PARTNERS, LLC
CIK 0002037578 · 3400 PEACHTREE ROAD, NE, NORTH TOWER, SUITE 125, ATLANTA, GA, 30326 · (678) 802-4974
Summary
Hamilton Capital Partners, LLC reported $320M in U.S.-listed holdings across 30 positions for Q1 2026.
Its largest position, TSLA, represents 15.9% of the portfolio.
Compared with Q4 2025, the fund opened 8 new positions and exited 14.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 69.5% · $223M
- ETP · 30.5% · $98M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PFEPFIZER INC | NEW | +13.2K | 13.2K | +$371,218 | $371,218 |
| CATCATERPILLAR INC | NEW | +432 | 432 | +$306,055 | $306,055 |
| VANGUARD SCOTTSDALE FDS | NEW | +2.7K | 2.7K | +$294,189 | $294,189 |
| VANGUARD INDEX FDS | NEW | +492 | 492 | +$293,995 | $293,995 |
| LLYELI LILLY & CO | NEW | +245 | 245 | +$225,344 | $225,344 |
| WMTWALMART INC | NEW | +1.7K | 1.7K | +$215,874 | $215,874 |
| JPMJPMORGAN CHASE & CO | NEW | +680 | 680 | +$200,029 | $200,029 |
| GOOGALPHABET INC | NEW | +560 | 560 | +$160,642 | $160,642 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | STATE STREET SPD | 16.72% | $54M | 579.7K |
| 2 | TSLATESLA INChistory → | COM | 15.93% | $51M | 137.3K |
| 3 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 11.72% | $38M | 130.6K |
| 4 | TLHISHARES TRhistory → | 10-20 YR TRS ETF | 10.71% | $34M | 340.7K |
| 5 | METAMETA PLATFORMS INChistory → | CL A | 9.80% | $31M | 54.9K |
| 6 | AMZNAMAZON COM INChistory → | COM | 7.88% | $25M | 121.1K |
| 7 | AVGOBROADCOM INChistory → | COM | 6.14% | $20M | 63.6K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 5.95% | $19M | 51.5K |
| 9 | NVDANVIDIA CORPORATIONhistory → | COM | 5.55% | $18M | 102.0K |
| 10 | ORCLORACLE CORPhistory → | COM | 4.47% | $14M | 97.4K |
| 11 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 1.67% | $5M | 8.2K |
| 12 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 0.83% | $3M | 11.2K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.43% | $1M | 2.9K |
| 14 | XLFSELECT SECTOR SPDR TR | STATE STREET HEA · STATE STREET IND · STATE STREET FIN | 0.40% | $1M | 13.8K |
| 15 | AAPLAPPLE INC | COM | 0.37% | $1M | 4.7K |
| 16 | EXMOCEXXON MOBIL CORP | COM | 0.36% | $1M | 6.8K |
| 17 | CHVCHEVRON CORPORATION | COM | 0.19% | $623,390 | 3.0K |
| 18 | GE AEROSPACE | COM NEW | 0.15% | $470,207 | 1.7K |
| 19 | PFEPFIZER INC | COM | 0.12% | $371,218 | 13.2K |
| 20 | GEVGE VERNOVA INC | COM | 0.11% | $361,381 | 414 |
| 21 | CATCATERPILLAR INC | COM | 0.10% | $306,055 | 432 |
| 22 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 0.09% | $294,189 | 2.7K |
| 23 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.09% | $293,995 | 492 |
| 24 | LLYELI LILLY & CO | COM | 0.07% | $225,344 | 245 |
| 25 | WMTWALMART INC | COM | 0.07% | $215,874 | 1.7K |
| 26 | JPMJPMORGAN CHASE & CO | COM | 0.06% | $200,029 | 680 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $320M | 30 | Apr 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $301M | 36 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $261M | 21 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $209M | 24 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $158M | 24 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $160M | 31 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.