🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →
S&P 500: 778.57 +0.6% NASDAQ 100: 751.27 +0.5% Dow Jones: 534.08 -0.5%

Hamilton Capital Partners - Q1 2026 13F Filings

HA

Hamilton Capital Partners, LLC

CIK: 0002037578
Address: Georgia Atlanta 3400 Peachtree Road, Ne North Tower, Suite 125
$320.38 M
Portfolio Value
30
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 07/20/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. BIL Spdr Bloomberg 1-3 Month T-Bill Etf
+$39.92 M
2. TSLA Tesla
+$25.73 M
3. AMZN Amazoncom
+$7.69 M
4. MSFT Microsoft Corporation
+$5.63 M
5. SPY Spdr S&P 500 Etf Trust
+$4.8 M

Top Sells

Q1 2026
1. TLH Ishares 10-20 Year Treasury Bond Etf
−$41.23 M
2. HIPS Graniteshares Hips Us High Income Etf
−$10.96 M
3. XLF Financial Select Sector Spdr Fund
−$934,524.52
4. XLI Industrial Select Sector Spdr Fund
−$878,517.32
5. AAPL Apple
−$811,147.79

Asset Allocation

Stocks/ETFs
+6.41%
$320.38 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Hamilton Capital Partners Q1 2026 Filing Summary

Hamilton Capital Partners, LLC filed its 13F report for Q1 2026 on April 17, 2026. The portfolio totaled 320.38 M reflecting a +6.41% change from the prior quarter, spanning 30 assets. The top 10 holdings comprised 92.6% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 8 new positions and 14 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Hamilton Capital Partners’s Q1 2026 Filing

Hamilton Capital Partners submitted their Form 13F-HR for the Q1 2026 period on 04/17/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Hamilton Capital Partners reported a managed portfolio value of 320.38 M, consisting of 30 individual positions.

This page displays the raw filing documents. To see which stocks Hamilton Capital Partners bought or sold during Q1 2026, please visit Hamilton Capital Partners's Portfolio Analysis page.