Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
HAMILTON CAPITAL PARTNERS, LLC (CIK 2037578) reported $320.4M across 30 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TSLA ($51.0M, 15.93%), BIL ($46.4M, 14.49%), GOOGL ($37.4M, 11.67%), TLH ($34.3M, 10.71%), META ($31.4M, 9.80%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $51.0M | 15.93% | 137,293 | Added |
| 2 | BIL | SPDR SERIES TRUST | $46.4M | 14.49% | 506,719 | Added |
| 3 | GOOGL | ALPHABET INC | $37.4M | 11.67% | 130,029 | Added |
| 4 | TLH | ISHARES TR | $34.3M | 10.71% | 340,651 | Trimmed |
| 5 | META | META PLATFORMS INC | $31.4M | 9.80% | 54,897 | Added |
| 6 | AMZN | AMAZON COM INC | $25.2M | 7.88% | 121,148 | Added |
| 7 | AVGO | BROADCOM INC | $19.7M | 6.14% | 63,585 | Added |
| 8 | MSFT | MICROSOFT CORP | $19.1M | 5.95% | 51,529 | Added |
| 9 | NVDA | NVIDIA CORPORATION | $17.8M | 5.55% | 101,987 | Added |
| 10 | ORCL | ORACLE CORP | $14.3M | 4.47% | 97,408 | Added |
| 11 | SPYG | SPDR SERIES TRUST | $7.1M | 2.23% | 72,957 | Added |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $5.4M | 1.67% | 8,248 | Added |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | $2.7M | 0.83% | 11,174 | Added |
| 14 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.43% | 2,901 | Trimmed |
| 15 | AAPL | APPLE INC | $1.2M | 0.37% | 4,702 | Trimmed |
| 16 | XOM | EXXON MOBIL CORP | $1.1M | 0.36% | 6,762 | Added |
| 17 | CVX | CHEVRON CORPORATION | $623,390 | 0.19% | 3,013 | Added |
| 18 | GE | GE AEROSPACE | $470,207 | 0.15% | 1,657 | Hold |
| 19 | XLV | SELECT SECTOR SPDR TR | $454,638 | 0.14% | 3,101 | Trimmed |
| 20 | XLF | SELECT SECTOR SPDR TR | $402,711 | 0.13% | 8,157 | Trimmed |
| 21 | XLI | SELECT SECTOR SPDR TR | $416,293 | 0.13% | 2,574 | Trimmed |
| 22 | PFE | PFIZER INC | $371,218 | 0.12% | 13,220 | New |
| 23 | GEV | GE VERNOVA INC | $361,381 | 0.11% | 414 | Hold |
| 24 | CAT | CATERPILLAR INC | $306,055 | 0.10% | 432 | New |
| 25 | VOO | VANGUARD INDEX FDS | $293,995 | 0.09% | 492 | New |
Source: SEC Form 13F filings · as of 2026-03-31