HAMILTON CAPITAL PARTNERS, LLC

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$344,264
Net value change ($000)
+23,888 (7.5%)
New positions
12
Sold out positions
10
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TLH 51,701 150.7%
HIPS 10,029 NEW
USMV 8,109 NEW
SPACE EXPLORATION TECHN CORP 5,492 NEW
AVGO 3,364 17.1%
MSFT 2,511 13.2%
NVDA 2,395 13.5%
SRLN 1,824 NEW
JAAA 1,723 NEW
ORCL 1,396 9.7%
Top Reduces (Value $000, Stocks/ETFs)
BIL -40,652 -87.5%
TSLA -6,132 -12.0%
SPY -4,753 -88.6%
GOOGL -4,343 -11.6%
META -3,593 -11.4%
QQQM -1,793 -67.5%
XOM -771 -67.2%
SPYG -732 -10.2%
AMZN -550 -2.2%
GE -470 -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