HAMILTON CAPITAL PARTNERS, LLC
31 holdingsFiling period: 2026-03-31Current AUM: $341.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 137.3K | $51.0M | $42.7M | 12.50% | +69.2K | 2026-03-31 |
| 2 | BIL | SPDR SERIES TRUST | 506.7K | $46.4M | $46.5M | 13.59% | +435.6K | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 130.0K | $37.4M | $46.3M | 13.55% | +6.2K | 2026-03-31 |
| 4 | TLH | ISHARES TR | 340.7K | $34.3M | $32.9M | 9.62% | -409,354 | 2026-03-31 |
| 5 | META | META PLATFORMS INC | 54.9K | $31.4M | $30.6M | 8.94% | +7.3K | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 121.1K | $25.2M | $32.9M | 9.63% | +36.9K | 2026-03-31 |
| 7 | AVGO | BROADCOM INC | 63.6K | $19.7M | $24.8M | 7.24% | +11.2K | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 51.5K | $19.1M | $23.9M | 7.01% | +15.2K | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 102.0K | $17.8M | $20.5M | 5.99% | +13.1K | 2026-03-31 |
| 10 | ORCL | ORACLE CORP | 97.4K | $14.3M | $12.6M | 3.70% | +21.0K | 2026-03-31 |
| 11 | SPYG | SPDR SERIES TRUST | 73.0K | $7.1M | $8.5M | 2.50% | +15.3K | 2026-03-31 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 8.2K | $5.4M | $6.2M | 1.80% | +7.4K | 2026-03-31 |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | 11.2K | $2.7M | $3.2M | 0.93% | +6.6K | 2026-03-31 |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.9K | $1.4M | $1.4M | 0.41% | -20 | 2026-03-31 |
| 15 | AAPL | APPLE INC | 4.7K | $1.2M | $1.5M | 0.42% | -3,196 | 2026-03-31 |
| 16 | XOM | EXXON MOBIL CORP | 6.8K | $1.1M | $1.1M | 0.31% | +2.4K | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 6.8K | $1.1M | $1.1M | 0.31% | +2.4K | 2026-03-31 |
| 18 | CVX | CHEVRON CORPORATION | 3.0K | $623K | $593K | 0.17% | +263 | 2026-03-31 |
| 19 | GE | GE AEROSPACE | 1.7K | $470K | $596K | 0.17% | -- | 2026-03-31 |
| 20 | XLV | SELECT SECTOR SPDR TR | 3.1K | $454K | $503K | 0.15% | -3,293 | 2026-03-31 |
| 21 | XLI | SELECT SECTOR SPDR TR | 2.6K | $416K | $463K | 0.14% | -5,432 | 2026-03-31 |
| 22 | XLF | SELECT SECTOR SPDR TR | 8.2K | $402K | $464K | 0.14% | -18,929 | 2026-03-31 |
| 23 | PFE | PFIZER INC | 13.2K | $371K | $330K | 0.10% | -- | 2026-03-31 |
| 24 | GEV | GE VERNOVA INC | 414 | $361K | $410K | 0.12% | -- | 2026-03-31 |
| 25 | CAT | CATERPILLAR INC | 432 | $306K | $352K | 0.10% | -- | 2026-03-31 |
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