HAMILTON CAPITAL PARTNERS, LLC

Q3 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$355,514
Net value change ($000)
+11,250 (3.3%)
New positions
4
Sold out positions
6
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 37,747 43.9%
SPACE EXPLORATION TECHN CORP 15,868 288.9%
BILS 12,590 12590.0%
MSFT 3,892 18.0%
NVDA 1,440 7.1%
XOM 468 NEW
TLT 445 NEW
SPYG 222 3.5%
AAPL 152 18.8%
CVX 111 24.3%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -15,726 -100.0%
TSLA -11,819 -26.3%
HIPS -10,029 -100.0%
USMV -7,481 -92.3%
GOOGL -4,125 -12.5%
AVGO -3,373 -14.6%
META -2,896 -10.4%
SRLN -1,824 -100.0%
AMZN -1,799 -7.3%
JAAA -1,723 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type