StockDriftsStockDriftsTop 31 Hamilton Capital Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TLH | ISHARES TR | 24.98% | 857.1K | $86.0M | +151.61%(+516.46K) | $101.21(-4.34%) | 2026-06-30 | |
| TSLA | TESLA INC | 13.04% | 106.8K | $44.9M | -22.23%(-30.52K) | $362.64(-8.49%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 9.6% | 92.5K | $33.0M | -28.88%(-37.55K) | $177.10(+98.46%) | 2026-06-30 | |
| META | META PLATFORMS INC | 8.08% | 49.4K | $27.8M | -10.05%(-5.52K) | $641.69(-7.00%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 7.17% | 103.6K | $24.7M | -14.52%(-17.59K) | $210.41(+30.68%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 6.69% | 61.0K | $23.0M | -4.06%(-2.58K) | $224.33(+87.38%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 6.27% | 57.9K | $21.6M | +12.30%(+6.34K) | $414.13(+21.40%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.86% | 100.9K | $20.2M | -1.11%(-1.13K) | $133.72(+64.87%) | 2026-06-30 | |
| ORCL | ORACLE CORP | 4.57% | 107.3K | $15.7M | +10.16%(+9.90K) | $166.36(-11.36%) | 2026-06-30 | |
| HIPS | GRANITESHARES ETF TR | 2.91% | 868.8K | $10.0M | new | $11.86(-1.11%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +30.34% |
| Top 20 Holdings Unweighted | — | — | — | — | +26.24% |
Hamilton Capital Partners LLC reports $344.26M in US-listed equity holdings across 32 positions in its most recent 13F filing. Its largest disclosed positions are TLH (25.0%), TSLA (13.0%) and GOOGL (9.6%). The top 20 holdings account for 97.35% of reported assets. Its disclosed equity book has returned +30.34% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hamilton Capital Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2037578). View Hamilton Capital Partners LLC’s 13F filings on SEC