Hamilton Capital Partners
$320M 13F equity value
44 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| TSLA | TESLA INC | 137,293 | $51M | 15.9% |
| BIL | SPDR SERIES TRUST | 506,719 | $46M | 14.5% |
| GOOGL | ALPHABET INC | 130,029 | $37M | 11.7% |
| TLH | ISHARES TR | 340,651 | $34M | 10.7% |
| META | META PLATFORMS INC | 54,897 | $31M | 9.8% |
| AMZN | AMAZON COM INC | 121,148 | $25M | 7.9% |
| AVGO | BROADCOM INC | 63,585 | $20M | 6.1% |
| MSFT | MICROSOFT CORP | 51,529 | $19M | 6.0% |
| NVDA | NVIDIA CORPORATION | 101,987 | $18M | 5.6% |
| ORCL | ORACLE CORP | 97,408 | $14M | 4.5% |
Track Hamilton Capital Partners's 13F portfolio: $320M in reported holdings, 44 positions. Top holdings and quarterly changes on SentiSense.