HAMILTON CAPITAL PARTNERS, LLC
CIK: 0002037578SEC EDGAR →
Portfolio Value
$301.1M
Holdings
36
As of
Q4 2025
New Positions
36
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | OCEAN PWR TECHNOLOGIES INC | 301,878 | $90.0M | 29.89% |
| 2 | BOLLINGER INNOVATIONS INC | 879,631 | $79.0M | 26.24% |
| 3 | ISHARES TR | 750,005 | $76.3M | 25.33% |
| 4 | ALPHABET INC | 123,798 | $38.7M | 12.87% |
| 5 | META PLATFORMS INC | 47,616 | $31.4M | 10.44% |
| 6 | TESLA INC | 68,070 | $30.6M | 10.17% |
| 7 | AMAZON COM INC | 84,214 | $19.4M | 6.46% |
| 8 | BROADCOM INC | 52,422 | $18.1M | 6.03% |
| 9 | MICROSOFT CORP | 36,325 | $17.6M | 5.83% |
| 10 | NVIDIA CORPORATION | 88,851 | $16.6M | 5.50% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (36)
$90.0M · 302K shares
$79.0M · 880K shares
$76.3M · 750K shares
$38.7M · 124K shares
$31.4M · 48K shares
$30.6M · 68K shares
$19.4M · 84K shares
$18.1M · 52K shares
$17.6M · 36K shares
$16.6M · 89K shares
$14.9M · 76K shares
$11.0M · 938K shares
$6.5M · 71K shares
$6.2M · 58K shares
$2.1M · 8K shares
$1.5M · 27K shares
$1.5M · 3K shares
$1.2M · 8K shares
$1.1M · 5K shares
$989K · 6K shares
$591K · 868 shares
$576K · 200K shares
$521K · 4K shares
$510K · 2K shares
$419K · 3K shares
$360K · 8K shares
$315K · 287K shares
$300K · 10K shares
$278K · 201K shares
$270K · 414 shares
$262K · 5K shares
$234K · 895 shares
$226K · 29K shares
$111K · 11K shares
$99K · 50K shares
$83K · 17K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 7 | $148.5M | 31.6% |
| Financial Services | 10 | $105.7M | 22.5% |
| Industrials | 3 | $90.6M | 19.3% |
| Communication Services | 2 | $70.2M | 14.9% |
| Consumer Cyclical | 3 | $50.4M | 10.7% |
| Unknown | 1 | $1.5M | 0.3% |
| Energy | 3 | $1.2M | 0.3% |
| Basic Materials | 4 | $1.2M | 0.2% |
| Healthcare | 2 | $411K | 0.1% |
| Utilities | 1 | $270K | 0.1% |