HAMILTON CAPITAL PARTNERS, LLC
CIK: 0002037578Latest portfolio: $301.1M · Q4 2025
Holdings
36
Total Value
$301.1M
New Positions
36
Closed Positions
0
Top Holdings
View All 36 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TLHISHARES TR | 750,005 | $76.3M | 25.33% | NEW | |
| 2 | GOOGLALPHABET INC | 123,798 | $38.7M | 12.87% | NEW | |
| 3 | METAMETA PLATFORMS INC | 47,616 | $31.4M | 10.44% | NEW | |
| 4 | TSLATESLA INC | 68,070 | $30.6M | 10.17% | NEW | |
| 5 | AMZNAMAZON COM INC | 84,214 | $19.4M | 6.46% | NEW | |
| 6 | AVGOBROADCOM INC | 52,422 | $18.1M | 6.03% | NEW | |
| 7 | MSFTMICROSOFT CORP | 36,325 | $17.6M | 5.83% | NEW | |
| 8 | NVDANVIDIA CORPORATION | 88,851 | $16.6M | 5.50% | NEW | |
| 9 | ORCLORACLE CORP | 76,383 | $14.9M | 4.94% | NEW | |
| 10 | HIPSGRANITESHARES ETF TR | 938,415 | $11.0M | 3.64% | NEW | |
| 11 | BILSPDR SERIES TRUST | 71,074 | $6.5M | 2.16% | NEW | |
| 12 | SPYGSPDR SERIES TRUST | 57,657 | $6.2M | 2.04% | NEW | |
| 13 | AAPLAPPLE INC | 7,898 | $2.1M | 0.71% | NEW | |
| 14 | XLFSELECT SECTOR SPDR TR | 27,086 | $1.5M | 0.49% | NEW | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,921 | $1.5M | 0.49% | NEW | |
| 16 | XLISELECT SECTOR SPDR TR | 8,006 | $1.2M | 0.41% | NEW | |
| 17 | QQQMINVESCO EXCH TRADED FD TR II | 4,532 | $1.1M | 0.38% | NEW | |
| 18 | XLVSELECT SECTOR SPDR TR | 6,394 | $989K | 0.33% | NEW | |
| 19 | SPYSPDR S&P 500 ETF TR | 868 | $591K | 0.20% | NEW | |
| 20 | ALTOALTO INGREDIENTS INC | 200,253 | $576K | 0.19% | NEW | |
| 21 | XOMEXXON MOBIL CORP | 4,334 | $521K | 0.17% | NEW | |
| 22 | GEGE AEROSPACE | 1,657 | $510K | 0.17% | NEW | |
| 23 | CVXCHEVRON CORP NEW | 2,750 | $419K | 0.14% | NEW | |
| 24 | XLESELECT SECTOR SPDR TR | 8,064 | $360K | 0.12% | NEW | |
| 25 | TBHCTHE BRAND HOUSE COLLECTIVE I | 286,540 | $315K | 0.10% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($7.625210960649461e+29T)
Technology0.0% ($18143175671657015296.0T)
Consumer Cyclical0.0% ($3061.2T)
Basic Materials0.0% ($57.6T)
Communication Services0.0% ($3.9T)
Energy0.0% ($521.4B)
Industrials0.0% ($5.1B)
Healthcare0.0% ($300.1M)
Unknown0.0% ($1.5M)
Utilities0.0% ($270K)
Filing History
Fund Information
HAMILTON CAPITAL PARTNERS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $301.1M across 36 holdings. The largest position is ISHARES TR (TLH), representing 25.3% of the portfolio. Compared to the previous quarter, the fund opened 36 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.