Arkolith/Funds/Hamilton Capital Partners, LLC

Hamilton Capital Partners, LLC

CIK 2037578
Holdings as of Jun 30, 2026·disclosed Jul 20, 2026·~20-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show HAMILTON CAPITAL PARTNERS, LLC's latest
holdings, largest changes, and filing provenance.
Opened
30
new positions
Added to
5
existing
Trimmed
13
reduced
Sold out
10
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+22.9%
+15.1%/yr · since Feb '25
Their reported book
+18.8%
held from quarter-end
S&P 500
+24.8%
same window
$8K$9K$11K$13K$14KFeb '25May '25Sep '25Dec '25Apr '26Jul '26
Hamilton Capital Partners, LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: concentrated book

Top 5 holdings
63%
Top 10 holdings
89%
Top 20 holdings
99%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

63% mapped to company sectors

Information Technology
41%
ETF / fund or unclassified
37%
Consumer Discretionary
20%
Financials
0%
Materials
0%
Energy
0%
Utilities
0%
Health Care
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Hamilton Capital Partners, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY58 / 32$538.0B
OSAIC HOLDINGS, INC.58 / 32$14.7B
UBS Group AG57 / 32$137.3B
WELLS FARGO & COMPANY/MN57 / 32$133.9B
BlackRock, Inc.56 / 32$2.2T
ROYAL BANK OF CANADA56 / 32$148.9B
FMR LLC55 / 32$799.6B
LPL Financial LLC55 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

32 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
10-20 YR TRS ETF
$86.0M857.1K
25.0%
+152%
Added · +516K sh
2Tesla Inc
COM
$44.9M106.8K
13.0%
−22%
Reduced · −31K sh
3Alphabet Inc
CAP STK CL A
$33.0M92.5K
9.6%
−29%
Reduced · −38K sh
4Meta Platforms Inc
CL A
$27.8M49.4K
8.1%
−10%
Reduced · −6K sh
5Amazon Com Inc
COM
$24.7M103.6K
7.2%
−15%
Reduced · −18K sh
6Broadcom Inc
COM
$23.0M61.0K
6.7%
−4.1%
Reduced · −3K sh
7Microsoft Corp
COM
$21.6M57.9K
6.3%
+12%
Added · +6K sh
8Nvidia Corporation
COM
$20.2M100.9K
5.9%
−1.1%
Reduced · −1K sh
9Oracle Corp
COM
$15.7M107.3K
4.6%
+10%
Added · +10K sh
10Graniteshares ETF TR
HIPS US HIGH INC
$10.0M868.8K
2.9%
New
New position
11Ishares TR
MSCI USA MIN ETF
$8.1M84.1K
2.4%
New
New position
12SPDR Series Trust
ST STR P500GRW
$6.4M53.9K
1.9%
−26%
Reduced · −19K sh
13SPDR Series Trust
ST STR BLO 1 ETF
$5.8M63.1K
1.7%
−88%
Reduced · −444K sh
14Space Exploration Techn Corp
CLASS A COM STK
$5.5M32.1K
1.6%
New
New position
15Ssga Active ETF TR
ST STR BL LN ETF
$1.8M45.3K
0.5%
New
New position
16Janus Detroit STR TR
HENDRSON AAA CL
$1.7M34.1K
0.5%
New
New position
17Berkshire Hathaway Inc Del
CL B NEW
$1.5M2.9K
0.4%
Held
18Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$862K2.8K
0.3%
−75%
Reduced · −8K sh
19Apple Inc
COM
$808K2.8K
0.2%
−41%
Reduced · −2K sh
20State STR SPDR S&P 500 ETF T
TR UNIT
$611K818
0.2%
−90%
Reduced · −7K sh
21Alto Ingredients Inc
COM
$569K99.9K
0.2%
New
New position
22Select Sector SPDR TR
ST STR CARE ETF
$547K3.4K
0.2%
+11%
Added · +346 sh
23Select Sector SPDR TR
ST STR FINL ETF
$521K9.7K
0.2%
+19%
Added · +2K sh
24Select Sector SPDR TR
ST STR INDL ETF
$477K2.6K
0.1%
Held
25Chevron Corporation
COM
$456K2.8K
0.1%
−8.7%
Reduced · −263 sh
26Exxon Mobil Corp
COM
$376K2.8K
0.1%
−59%
Reduced · −4K sh
27Aemetis Inc
COM NEW
$320K195.3K
0.1%
New
New position
28Bed Bath & Beyond Inc
COM
$256K44.2K
0.1%
New
New position
29Chargepoint Holdings Inc
COM SHS
$229K38.7K
0.1%
New
New position
30Aqua Metals Inc
COM NEW
$180K62.2K
0.1%
New
New position
31Ocean PWR Technologies Inc
COM NEW
$131K500.2K
0.0%
New
New position
32SPDR Series Trust
ST STR BL 12 ETF
$100K1.0K
0.0%
New
New position
Showing all 32 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 202632$344.3M13F-HR
Q1 2026Mar 31, 2026Apr 17, 202630$320.4M13F-HR
Q4 2025Dec 31, 2025Jan 27, 202636$301.1M13F-HR
Q3 2025Sep 30, 2025Oct 16, 202521$260.6M13F-HR
Q2 2025Jun 30, 2025Jul 17, 202524$208.6M13F-HR
Q1 2025Mar 31, 2025Apr 21, 202524$157.8M13F-HR
Q4 2024Dec 31, 2024Feb 7, 202531$160.2M13F-HR

Data source

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.