Hamilton Capital Partners, LLC 13F 持仓 · 2026年Q2
Hamilton Capital Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 32 只证券，申报市值合计 3.44 亿美元。前几大持仓：TLH（24.98%）、TSLA（13.04%）、GOOGL（9.60%）。本季前 25 大持仓中：新建仓 6 只、增持 5 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TLH | ISHARES TR | $86.0M | 24.98% | 857,106 | 增持 |
| 2 | TSLA | TESLA INC | $44.9M | 13.04% | 106,769 | 减持 |
| 3 | GOOGL | ALPHABET INC | $33.0M | 9.60% | 92,474 | 减持 |
| 4 | META | META PLATFORMS INC | $27.8M | 8.08% | 49,379 | 减持 |
| 5 | AMZN | AMAZON COM INC | $24.7M | 7.17% | 103,554 | 减持 |
| 6 | AVGO | BROADCOM INC | $23.0M | 6.69% | 61,003 | 减持 |
| 7 | MSFT | MICROSOFT CORP | $21.6M | 6.27% | 57,868 | 增持 |
| 8 | NVDA | NVIDIA CORPORATION | $20.2M | 5.86% | 100,860 | 减持 |
| 9 | ORCL | ORACLE CORP | $15.7M | 4.57% | 107,306 | 增持 |
| 10 | HIPS | GRANITESHARES ETF TR | $10.0M | 2.91% | 868,768 | 新建仓 |
| 11 | USMV | ISHARES TR | $8.1M | 2.36% | 84,062 | 新建仓 |
| 12 | SPYG | SPDR SERIES TRUST | $6.4M | 1.86% | 53,876 | 减持 |
| 13 | BIL | SPDR SERIES TRUST | $5.8M | 1.68% | 63,114 | 减持 |
| 14 | SPCX | SPACE EXPLORATION TECHN CORP | $5.5M | 1.60% | 32,146 | 新建仓 |
| 15 | SRLN | SSGA ACTIVE ETF TR | $1.8M | 0.53% | 45,273 | 新建仓 |
| 16 | JAAA | JANUS DETROIT STR TR | $1.7M | 0.50% | 34,126 | 新建仓 |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.42% | 2,901 | 持平 |
| 18 | QQQM | INVESCO EXCH TRADED FD TR II | $862,260 | 0.25% | 2,846 | 减持 |
| 19 | AAPL | APPLE INC | $808,040 | 0.23% | 2,793 | 减持 |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $610,858 | 0.18% | 818 | 减持 |
| 21 | ALTO | ALTO INGREDIENTS INC | $569,430 | 0.17% | 99,900 | 新建仓 |
| 22 | XLV | SELECT SECTOR SPDR TR | $546,901 | 0.16% | 3,447 | 增持 |
| 23 | XLF | SELECT SECTOR SPDR TR | $520,982 | 0.15% | 9,718 | 增持 |
| 24 | XLI | SELECT SECTOR SPDR TR | $476,782 | 0.14% | 2,574 | 持平 |
| 25 | CVX | CHEVRON CORPORATION | $455,840 | 0.13% | 2,750 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR