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Hamilton Capital Partners Portfolio holdings
AUM
$344M
Turnover
52.38%
1-Year Est. Return
15.41%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+15.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$23.9M
(+7.5%)
Cap. Flow
-$4.07M
Cap. Flow % of AUM
Cap. Flow %
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
89.18%
Holding
42
New
12
Increased
5
Reduced
13
Closed
10
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$51.6M |
| 2 |
GraniteShares HIPS US High Income ETF
HIPS
|
+$10.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.98M |
| 4 |
SpaceX
SPCX
|
+$5.46M |
| 5 |
Microsoft
MSFT
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$40.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.5M |
| 3 |
Tesla
TSLA
|
+$12.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.39M |
| 5 |
Amazon
AMZN
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.73% |
| 2 | Technology | 23.63% |
| 3 | Consumer Discretionary | 20.35% |
| 4 | Communication Services | 17.68% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
| $86M | 24.98% |
857,106
+516,455
| +152% | +$51.6M |
2025 Q3
3 quarters
|
|
|
2
Tesla
TSLA
$1.58T
| $44.9M | 13.04% |
106,769
-30,524
| -22% | -$12.1M |
2024 Q4
6 quarters
|
|
|
3
Alphabet (Google) Class A
GOOGL
$3.44T
| $33M | 9.6% |
92,474
-37,555
| -29% | -$13.5M |
2024 Q4
6 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.62T
| $27.8M | 8.08% |
49,379
-5,518
| -10% | -$3.37M |
2024 Q4
6 quarters
|
|
|
5
Amazon
AMZN
$2.71T
| $24.7M | 7.17% |
103,554
-17,594
| -15% | -$4.42M |
2024 Q4
6 quarters
|
|
6
Broadcom
AVGO
$1.59T
| $23M | 6.69% |
61,003
-2,582
| -4% | -$1.04M |
2024 Q4
6 quarters
|
|
|
7
Microsoft
MSFT
$3.87T
| $21.6M | 6.27% |
57,868
+6,339
| +12% | +$2.56M |
2024 Q4
6 quarters
|
|
8
NVIDIA
NVDA
$4.99T
| $20.2M | 5.86% |
100,860
-1,127
| -1% | -$232K |
2024 Q4
6 quarters
|
|
9
Oracle
ORCL
$383B
| $15.7M | 4.57% |
107,306
+9,898
| +10% | +$1.79M |
2024 Q4
6 quarters
|
|
|
10
GraniteShares HIPS US High Income ETF
HIPS
$93.8M
| $10M | 2.91% |
+868,768
| New | +$10.2M |
2026 Q2
0 quarters
|
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $8.11M | 2.36% |
+84,062
| New | +$7.98M |
2026 Q2
0 quarters
|
|
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $6.41M | 1.86% |
53,876
-19,081
| -26% | -$2.18M |
2024 Q4
6 quarters
|
|
|
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $5.78M | 1.68% |
63,114
-443,605
| -88% | -$40.6M |
2025 Q2
4 quarters
|
|
|
14
SpaceX
SPCX
$1.92T
| $5.49M | 1.6% |
+32,146
| New | +$5.46M |
2026 Q2
0 quarters
|
|
15
State Street Blackstone Senior Loan ETF
SRLN
$5.15B
| $1.82M | 0.53% |
+45,273
| New | +$1.83M |
2026 Q2
0 quarters
|
|
16
Janus Henderson AAA CLO ETF
JAAA
$32.4B
| $1.72M | 0.5% |
+34,126
| New | +$1.73M |
2026 Q2
0 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.19T
| $1.45M | 0.42% |
2,901
| – | – |
2024 Q4
6 quarters
|
|
18
Invesco NASDAQ 100 ETF
QQQM
$105B
| $862K | 0.25% |
2,846
-8,328
| -75% | -$2.36M |
2024 Q4
6 quarters
|
|
19
Apple
AAPL
$4.84T
| $808K | 0.23% |
2,793
-1,909
| -41% | -$546K |
2024 Q4
6 quarters
|
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $611K | 0.18% |
818
-7,430
| -90% | -$5.39M |
2024 Q4
6 quarters
|
|
21
Alto Ingredients
ALTO
$275M
| $569K | 0.17% |
+99,900
| New | +$510K |
2026 Q2
0 quarters
|
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$48.4B
| $547K | 0.16% |
3,447
+346
| +11% | +$51.5K |
2025 Q4
2 quarters
|
|
23
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
| $521K | 0.15% |
9,718
+1,561
| +19% | +$81.1K |
2025 Q4
2 quarters
|
|
24
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
| $477K | 0.14% |
2,574
| – | – |
2025 Q4
2 quarters
|
|
25
Chevron
CVX
$440B
| $456K | 0.13% |
2,750
-263
| -9% | -$49K |
2024 Q4
6 quarters
|
|
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Hamilton Capital Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Hamilton Capital Partners held 42 positions worth $344M, up 7.5% from $320M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Hamilton Capital Partners's Q2 2026 filing shows 12 new, 5 increased, 13 reduced and 10 closed positions. Its largest new stake was GraniteShares HIPS US High Income ETF: 868,768 shares worth $10M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $40.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
- Hamilton Capital Partners's largest Q2 2026 buy was GraniteShares HIPS US High Income ETF: 868,768 shares worth $10M.
- Hamilton Capital Partners added most to iShares 10-20 Year Treasury Bond ETF in Q2 2026, an estimated $51.6M increase.
- Hamilton Capital Partners's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $40.6M.
- Hamilton Capital Partners fully exited GE Aerospace in Q2 2026, selling an estimated $470K.
- Hamilton Capital Partners's ten largest holdings make up 89% of its $344M portfolio in Q2 2026.
- Hamilton Capital Partners opened 12 new positions and closed 10 in Q2 2026.
- Hamilton Capital Partners's portfolio value rose 7.5% quarter-over-quarter to $344M.
Based on Hamilton Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.