Institutional Fund
Hamilton Capital Partners, LLC
Atlanta, GACIK 20375785 filings on record
Portfolio Value
$320.38M
Q1 2026
Holdings
30
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+6.4%
from $301.07M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Tesla Inc15.9%
- Spdr Series Trust14.5%
- Alphabet Inc11.7%
- Ishares Tr10.7%
- Meta Platforms Inc9.8%
- Amazon Com Inc7.9%
- Other29.5%
Portfolio Holdings
30 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tesla Inc | 137.3K | $51.04M | 15.9% | +69.2K | Added |
| 2 | Spdr Series Trust | 506.7K | $46.44M | 14.5% | +435.6K | Added |
| 3 | Alphabet Inc | 130.0K | $37.39M | 11.7% | +6.2K | Added |
| 4 | Ishares Tr | 340.7K | $34.31M | 10.7% | −409.4K | Reduced |
| 5 | Meta Platforms Inc | 54.9K | $31.41M | 9.8% | +7.3K | Added |
| 6 | Amazon Com Inc | 121.1K | $25.23M | 7.9% | +36.9K | Added |
| 7 | Broadcom Inc | 63.6K | $19.68M | 6.1% | +11.2K | Added |
| 8 | Microsoft Corp | 51.5K | $19.07M | 6.0% | +15.2K | Added |
| 9 | Nvidia Corporation | 102.0K | $17.79M | 5.6% | +13.1K | Added |
| 10 | Oracle Corp | 97.4K | $14.33M | 4.5% | +21.0K | Added |
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