2026 Q2 Portfolio Activity
In 2026 Q2, HAMILTON CAPITAL PARTNERS, LLC maintained a portfolio of 42 distinct positions. The most significant new addition was GRANITESHARES ETF TR, now representing 2.91% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 151.6%. The fund also reduced its exposure to SPDR SERIES TRUST by 87.5%.
Position History
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Total Positions
42
Quarter
2026 Q2
Top Holding
TLH (25.0%)
Top 10 Concentration
89.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
HAMILTON CAPITAL PARTNERS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TLH
ISHARES TR
|
ETF | 24.98% | 10.71% |
#1
3
Prev: #4
|
9.0 |
—
|
516,455 | 151.6% |
P
S
|
857,106 | $86,010,551 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 13.04% | 15.93% |
#2
1
Prev: #1
|
5.5 |
—
|
-30,524 | -22.2% |
P
S
|
106,769 | $44,907,041 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 9.60% | 11.67% |
#3
Prev: #3
|
4.8 |
—
|
-37,555 | -28.9% |
P
S
|
92,474 | $33,047,520 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 8.08% | 9.80% |
#4
1
Prev: #5
|
4.2 |
—
|
-5,518 | -10.1% |
P
S
|
49,379 | $27,814,524 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.17% | 7.88% |
#5
1
Prev: #6
|
3.9 |
—
|
-17,594 | -14.5% |
P
S
|
103,554 | $24,681,128 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 6.69% | 6.14% |
#6
1
Prev: #7
|
3.2 |
—
|
-2,582 | -4.1% |
P
S
|
61,003 | $23,044,041 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.27% | 5.95% |
#7
1
Prev: #8
|
4.5 |
—
|
6,339 | 12.3% |
P
S
|
57,868 | $21,586,067 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.86% | 5.55% |
#8
1
Prev: #9
|
2.8 |
—
|
-1,127 | -1.1% |
P
S
|
100,860 | $20,180,978 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ORCL
ORACLE CORP
|
Technology | 4.57% | 4.47% |
#9
1
Prev: #10
|
3.8 |
—
|
9,898 | 10.2% |
P
S
|
107,306 | $15,725,655 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HIPS
GRANITESHARES E...
|
ETF | 2.91% | — |
#10
Prev: #—
|
4.7 |
—
|
868,768 | — |
NEW
|
868,768 | $10,029,492 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
USMV
ISHARES TR
|
ETF | 2.36% | — |
#11
Prev: #—
|
4.4 |
—
|
84,062 | — |
NEW
|
84,062 | $8,108,621 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.86% | 2.23% |
#12
1
Prev: #11
|
0.7 |
—
|
-19,081 | -26.2% |
P
S
|
53,876 | $6,410,763 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.68% | 14.49% |
#13
11
Prev: #2
|
0.7 |
—
|
-443,605 | -87.5% |
P
S
|
63,114 | $5,783,780 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 1.60% | — |
#14
Prev: #—
|
4.1 |
—
|
32,146 | — |
NEW
|
32,146 | $5,492,466 | — | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.53% | — |
#15
Prev: #—
|
3.7 |
—
|
45,273 | — |
NEW
|
45,273 | $1,824,049 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.50% | — |
#16
Prev: #—
|
3.7 |
—
|
34,126 | — |
NEW
|
34,126 | $1,723,022 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.42% | 0.43% |
#17
3
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
2,901 | $1,451,631 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.25% | 0.83% |
#18
5
Prev: #13
|
0.1 |
—
|
-8,328 | -74.5% |
P
S
|
2,846 | $862,260 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.23% | 0.37% |
#19
4
Prev: #15
|
0.1 |
—
|
-1,909 | -40.6% |
P
S
|
2,793 | $808,040 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.18% | 1.67% |
#20
8
Prev: #12
|
0.1 |
—
|
-7,430 | -90.1% |
P
S
|
818 | $610,858 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ALTO
ALTO INGREDIENT...
|
Basic Materials | 0.17% | — |
#21
Prev: #—
|
3.6 |
—
|
99,900 | — |
NEW
|
99,900 | $569,430 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.16% | 0.14% |
#22
3
Prev: #19
|
2.1 |
—
|
346 | 11.2% |
P
S
|
3,447 | $546,901 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.15% | 0.13% |
#23
2
Prev: #21
|
2.1 |
—
|
1,561 | 19.1% |
P
S
|
9,718 | $520,982 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.14% | 0.13% |
#24
4
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
2,574 | $476,782 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.13% | 0.19% |
#25
8
Prev: #17
|
0.6 |
—
|
-263 | -8.7% |
P
S
|
2,750 | $455,840 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.11% | 0.36% |
#26
10
Prev: #16
|
0.0 |
—
|
-4,012 | -59.3% |
P
S
|
2,750 | $375,980 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMTX
AEMETIS INC
|
Basic Materials | 0.09% | — |
#27
Prev: #—
|
3.5 |
—
|
195,313 | — |
NEW
|
195,313 | $320,313 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BYON
BED BATH & BEYO...
|
Unknown | 0.07% | — |
#28
Prev: #—
|
3.5 |
—
|
44,169 | — |
NEW
|
44,169 | $255,739 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CHPT
CHARGEPOINT HOL...
|
Consumer Cyclical | 0.07% | — |
#29
Prev: #—
|
3.5 |
—
|
38,710 | — |
NEW
|
38,710 | $228,776 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AQMS
AQUA METALS INC
|
Industrials | 0.05% | — |
#30
Prev: #—
|
3.5 |
—
|
62,204 | — |
NEW
|
62,204 | $179,770 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
OPTT
OCEAN PWR TECHN...
|
Industrials | 0.04% | — |
#31
Prev: #—
|
3.5 |
—
|
500,195 | — |
NEW
|
500,195 | $131,051 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.03% | — |
#32
Prev: #—
|
3.5 |
—
|
1,009 | — |
NEW
|
1,009 | $100,274 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-560 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-680 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-1,737 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-245 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-492 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-2,682 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-432 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-414 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-13,220 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-1,657 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-42 of 42 holdings