Hamilton Capital Partners, LLC
34 holdingsFiling period: 2026-06-30Current AUM: $352.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TLH | iShares TR | 857.1K | $86.0M | $80.7M | 22.90% | +516.5K | 2026-06-30 |
| 2 | TSLA | Tesla Inc | 106.8K | $44.9M | $39.9M | 11.33% | -30,524 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 92.5K | $33.0M | $31.5M | 8.93% | -37,555 | 2026-06-30 |
| 4 | META | Meta Platforms Inc | 49.4K | $27.8M | $34.3M | 9.73% | -5,518 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 103.6K | $24.7M | $27.2M | 7.72% | -17,594 | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 61.0K | $23.0M | $20.4M | 5.79% | -2,582 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 57.9K | $21.6M | $30.8M | 8.74% | +6.3K | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 100.9K | $20.2M | $21.8M | 6.20% | -1,127 | 2026-06-30 |
| 9 | ORCL | Oracle Corp | 107.3K | $15.7M | $14.1M | 3.99% | +9.9K | 2026-06-30 |
| 10 | HIPS | GraniteShares ETF TR | 868.8K | $10.0M | $9.1M | 2.58% | -- | 2026-06-30 |
| 11 | USMV | iShares TR | 84.1K | $8.1M | $8.6M | 2.44% | -- | 2026-06-30 |
| 12 | SPYG | Spdr Series Trust | 53.9K | $6.4M | $6.5M | 1.85% | -19,081 | 2026-06-30 |
| 13 | BIL | Spdr Series Trust | 63.1K | $5.8M | $5.8M | 1.64% | -443,605 | 2026-06-30 |
| 14 | SPCX | Space Exploration Techn Corp | 32.1K | $5.5M | $4.8M | 1.35% | -- | 2026-06-30 |
| 15 | SPCX | Space Exploration Techn Corp | 32.1K | $5.5M | $4.8M | 1.35% | -- | 2026-06-30 |
| 16 | SRLN | Ssga Active ETF TR | 45.3K | $1.8M | $1.8M | 0.51% | -- | 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 | $841K | 0.24% | -8,328 | 2026-06-30 |
| 20 | AAPL | Apple Inc | 2.8K | $808K | $948K | 0.27% | -1,909 | 2026-06-30 |
| 21 | SPY | State Str Spdr S&P 500 ETF T | 818 | $610K | $628K | 0.18% | -7,430 | 2026-06-30 |
| 22 | ALTO | Alto Ingredients Inc | 99.9K | $569K | $355K | 0.10% | -- | 2026-06-30 |
| 23 | XLV | Select Sector Spdr TR | 3.4K | $546K | $619K | 0.18% | +346 | 2026-06-30 |
| 24 | XLF | Select Sector Spdr TR | 9.7K | $520K | $540K | 0.15% | +1.6K | 2026-06-30 |
| 25 | XLI | Select Sector Spdr TR | 2.6K | $476K | $429K | 0.12% | -- | 2026-06-30 |
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