HAMILTON CAPITAL PARTNERS, LLC

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$320,376
Net value change ($000)
+19,304 (6.4%)
New positions
8
Sold out positions
14
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 39,941 614.9%
TSLA 20,427 66.7%
AMZN 5,793 29.8%
SPY 4,772 806.1%
AVGO 1,537 8.5%
QQQM 1,509 131.7%
MSFT 1,507 8.6%
NVDA 1,215 7.3%
SPYG 991 16.1%
XOM 625 119.7%
Top Reduces (Value $000, Stocks/ETFs)
TLH -41,943 -55.0%
HIPS -10,961 -100.0%
GOOGL -1,358 -3.5%
XLF -1,081 -72.8%
AAPL -954 -44.4%
XLI -826 -66.5%
ALTO -577 -100.0%
ORCL -558 -3.7%
XLV -535 -54.0%
XLE -361 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type