HAMILTON CAPITAL PARTNERS, LLC
34 holdingsFiling period: 2026-06-30Current AUM: $353.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TLH | ISHARES TR | 857.1K | $86.0M | $81.4M | 23.04% | +516.5K | 2026-06-30 |
| 2 | TSLA | TESLA INC | 106.8K | $44.9M | $39.0M | 11.04% | -30,524 | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 92.5K | $33.0M | $31.3M | 8.86% | -37,555 | 2026-06-30 |
| 4 | META | META PLATFORMS INC | 49.4K | $27.8M | $32.0M | 9.06% | -5,518 | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 103.6K | $24.7M | $26.6M | 7.52% | -17,594 | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 61.0K | $23.0M | $22.1M | 6.25% | -2,582 | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 57.9K | $21.6M | $28.7M | 8.12% | +6.3K | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 100.9K | $20.2M | $22.0M | 6.23% | -1,127 | 2026-06-30 |
| 9 | ORCL | ORACLE CORP | 107.3K | $15.7M | $16.1M | 4.56% | +9.9K | 2026-06-30 |
| 10 | HIPS | GRANITESHARES ETF TR | 868.8K | $10.0M | $10.1M | 2.85% | -- | 2026-06-30 |
| 11 | USMV | ISHARES TR | 84.1K | $8.1M | $8.4M | 2.37% | -- | 2026-06-30 |
| 12 | SPYG | SPDR SERIES TRUST | 53.9K | $6.4M | $6.5M | 1.84% | -19,081 | 2026-06-30 |
| 13 | BIL | SPDR SERIES TRUST | 63.1K | $5.8M | $5.8M | 1.63% | -443,605 | 2026-06-30 |
| 14 | SPCX | SPACE EXPLORATION TECHN CORP | 32.1K | $5.5M | $4.9M | 1.38% | -- | 2026-06-30 |
| 15 | SPCX | SPACE EXPLORATION TECHN CORP | 32.1K | $5.5M | $4.9M | 1.38% | -- | 2026-06-30 |
| 16 | SRLN | SSGA ACTIVE ETF TR | 45.3K | $1.8M | $1.8M | 0.52% | -- | 2026-06-30 |
| 17 | JAAA | JANUS DETROIT STR TR | 34.1K | $1.7M | $1.7M | 0.49% | -- | 2026-06-30 |
| 18 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.9K | $1.5M | $1.5M | 0.41% | -- | 2026-06-30 |
| 19 | QQQM | INVESCO EXCH TRADED FD TR II | 2.8K | $862K | $838K | 0.24% | -8,328 | 2026-06-30 |
| 20 | AAPL | APPLE INC | 2.8K | $808K | $928K | 0.26% | -1,909 | 2026-06-30 |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | 818 | $610K | $624K | 0.18% | -7,430 | 2026-06-30 |
| 22 | ALTO | ALTO INGREDIENTS INC | 99.9K | $569K | $389K | 0.11% | -- | 2026-06-30 |
| 23 | XLV | SELECT SECTOR SPDR TR | 3.4K | $546K | $569K | 0.16% | +346 | 2026-06-30 |
| 24 | XLF | SELECT SECTOR SPDR TR | 9.7K | $520K | $555K | 0.16% | +1.6K | 2026-06-30 |
| 25 | XLI | SELECT SECTOR SPDR TR | 2.6K | $476K | $443K | 0.13% | -- | 2026-06-30 |
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