HAMILTON CAPITAL PARTNERS, LLC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$301.1M
Holdings
36
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | 750,005 | $76.3M | 25.33% | |
| 2 | GOOGLALPHABET INC | 123,798 | $38.7M | 12.87% | |
| 3 | METAMETA PLATFORMS INC | 47,616 | $31.4M | 10.44% | |
| 4 | TSLATESLA INC | 68,070 | $30.6M | 10.17% | |
| 5 | AMZNAMAZON COM INC | 84,214 | $19.4M | 6.46% | |
| 6 | AVGOBROADCOM INC | 52,422 | $18.1M | 6.03% | |
| 7 | MSFTMICROSOFT CORP | 36,325 | $17.6M | 5.83% | |
| 8 | NVDANVIDIA CORPORATION | 88,851 | $16.6M | 5.50% | |
| 9 | ORCLORACLE CORP | 76,383 | $14.9M | 4.94% | |
| 10 | HIPSGRANITESHARES ETF TR | 938,415 | $11.0M | 3.64% | |
| 11 | BILSPDR SERIES TRUST | 71,074 | $6.5M | 2.16% | |
| 12 | SPYGSPDR SERIES TRUST | 57,657 | $6.2M | 2.04% | |
| 13 | AAPLAPPLE INC | 7,898 | $2.1M | 0.71% | |
| 14 | XLFSELECT SECTOR SPDR TR | 27,086 | $1.5M | 0.49% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,921 | $1.5M | 0.49% | |
| 16 | XLISELECT SECTOR SPDR TR | 8,006 | $1.2M | 0.41% | |
| 17 | QQQMINVESCO EXCH TRADED FD TR II | 4,532 | $1.1M | 0.38% | |
| 18 | XLVSELECT SECTOR SPDR TR | 6,394 | $989K | 0.33% | |
| 19 | SPYSPDR S&P 500 ETF TR | 868 | $591K | 0.20% | |
| 20 | ALTOALTO INGREDIENTS INC | 200,253 | $576K | 0.19% | |
| 21 | XOMEXXON MOBIL CORP | 4,334 | $521K | 0.17% | |
| 22 | GEGE AEROSPACE | 1,657 | $510K | 0.17% | |
| 23 | CVXCHEVRON CORP NEW | 2,750 | $419K | 0.14% | |
| 24 | XLESELECT SECTOR SPDR TR | 8,064 | $360K | 0.12% | |
| 25 | TBHCTHE BRAND HOUSE COLLECTIVE I | 286,540 | $315K | 0.10% | |
| 26 | BBNXBETA BIONICS INC | 9,860 | $300K | 0.10% | |
| 27 | AMTXAEMETIS INC | 200,686 | $278K | 0.09% | |
| 28 | GEVGE VERNOVA INC | 414 | $270K | 0.09% | |
| 29 | ELVRELEVRA LITHIUM LTD | 5,000 | $262K | 0.09% | |
| 30 | ECLECOLAB INC | 895 | $234K | 0.08% | |
| 31 | RCATRED CAT HLDGS INC | 28,607 | $226K | 0.08% | |
| 32 | REPLREPLIMUNE GROUP INC | 11,492 | $111K | 0.04% | |
| 33 | GEVOGEVO INC | 49,624 | $99K | 0.03% | |
| 34 | OPTTOCEAN PWR TECHNOLOGIES INC | 301,878 | $90K | 0.03% | |
| 35 | AQMSAQUA METALS INC | 17,433 | $83K | 0.03% | |
| 36 | BINIBOLLINGER INNOVATIONS INC | 879,631 | $79K | 0.03% |