Hamilton Capital Partners, LLC holds a concentrated book of 32 stocks worth $344.3M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Graniteshares Hips US High I and trimmed Tesla Inc. Their largest long position is Ishares 10-20 Year Treasury at 25% of the equity book. Cloning the disclosed picks since 2025 would be +23% (+15.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2037578/holdings"
Use Arkolith to show HAMILTON CAPITAL PARTNERS, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 4.1 points over this window.
Growth of $10,000 cloning Hamilton Capital Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
63% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Hamilton Capital Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 58 / 32 | $538.0B |
| OSAIC HOLDINGS, INC. | 58 / 32 | $14.7B |
| UBS Group AG | 57 / 32 | $137.3B |
| WELLS FARGO & COMPANY/MN | 57 / 32 | $133.9B |
| BlackRock, Inc. | 56 / 32 | $2.2T |
| ROYAL BANK OF CANADA | 56 / 32 | $148.9B |
| FMR LLC | 55 / 32 | $799.6B |
| LPL Financial LLC | 55 / 32 | $69.5B |
Ranked by how many of Hamilton Capital Partners, LLC's top 32 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR 10-20 YR TRS ETF | $86.0M | 857.1K | 25.0% | ▲+152% Added · +516K sh | |
| 2 | Tesla Inc COM | $44.9M | 106.8K | 13.0% | ▼−22% Reduced · −31K sh | |
| 3 | Alphabet Inc CAP STK CL A | $33.0M | 92.5K | 9.6% | ▼−29% Reduced · −38K sh | |
| 4 | Meta Platforms Inc CL A | $27.8M | 49.4K | 8.1% | ▼−10% Reduced · −6K sh | |
| 5 | Amazon Com Inc COM | $24.7M | 103.6K | 7.2% | ▼−15% Reduced · −18K sh | |
| 6 | Broadcom Inc COM | $23.0M | 61.0K | 6.7% | ▼−4.1% Reduced · −3K sh | |
| 7 | Microsoft Corp COM | $21.6M | 57.9K | 6.3% | ▲+12% Added · +6K sh | |
| 8 | Nvidia Corporation COM | $20.2M | 100.9K | 5.9% | ▼−1.1% Reduced · −1K sh | |
| 9 | Oracle Corp COM | $15.7M | 107.3K | 4.6% | ▲+10% Added · +10K sh | |
| 10 | Graniteshares ETF TR HIPS US HIGH INC | $10.0M | 868.8K | 2.9% | ▲New New position | |
| 11 | Ishares TR MSCI USA MIN ETF | $8.1M | 84.1K | 2.4% | ▲New New position | |
| 12 | SPDR Series Trust ST STR P500GRW | $6.4M | 53.9K | 1.9% | ▼−26% Reduced · −19K sh | |
| 13 | SPDR Series Trust ST STR BLO 1 ETF | $5.8M | 63.1K | 1.7% | ▼−88% Reduced · −444K sh | |
| 14 | Space Exploration Techn Corp CLASS A COM STK | $5.5M | 32.1K | 1.6% | ▲New New position | |
| 15 | Ssga Active ETF TR ST STR BL LN ETF | $1.8M | 45.3K | 0.5% | ▲New New position | |
| 16 | Janus Detroit STR TR HENDRSON AAA CL | $1.7M | 34.1K | 0.5% | ▲New New position | |
| 17 | Berkshire Hathaway Inc Del CL B NEW | $1.5M | 2.9K | 0.4% | —Held | |
| 18 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $862K | 2.8K | 0.3% | ▼−75% Reduced · −8K sh | |
| 19 | Apple Inc COM | $808K | 2.8K | 0.2% | ▼−41% Reduced · −2K sh | |
| 20 | State STR SPDR S&P 500 ETF T TR UNIT | $611K | 818 | 0.2% | ▼−90% Reduced · −7K sh | |
| 21 | Alto Ingredients Inc COM | $569K | 99.9K | 0.2% | ▲New New position | |
| 22 | Select Sector SPDR TR ST STR CARE ETF | $547K | 3.4K | 0.2% | ▲+11% Added · +346 sh | |
| 23 | Select Sector SPDR TR ST STR FINL ETF | $521K | 9.7K | 0.2% | ▲+19% Added · +2K sh | |
| 24 | Select Sector SPDR TR ST STR INDL ETF | $477K | 2.6K | 0.1% | —Held | |
| 25 | Chevron Corporation COM | $456K | 2.8K | 0.1% | ▼−8.7% Reduced · −263 sh | |
| 26 | Exxon Mobil Corp COM | $376K | 2.8K | 0.1% | ▼−59% Reduced · −4K sh | |
| 27 | Aemetis Inc COM NEW | $320K | 195.3K | 0.1% | ▲New New position | |
| 28 | Bed Bath & Beyond Inc COM | $256K | 44.2K | 0.1% | ▲New New position | |
| 29 | Chargepoint Holdings Inc COM SHS | $229K | 38.7K | 0.1% | ▲New New position | |
| 30 | Aqua Metals Inc COM NEW | $180K | 62.2K | 0.1% | ▲New New position | |
| 31 | Ocean PWR Technologies Inc COM NEW | $131K | 500.2K | 0.0% | ▲New New position | |
| 32 | SPDR Series Trust ST STR BL 12 ETF | $100K | 1.0K | 0.0% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 32 | $344.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 30 | $320.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 36 | $301.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 21 | $260.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 24 | $208.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 24 | $157.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 31 | $160.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.