Hamilton Capital Partners Inc.
216 holdingsFiling period: 2026-06-30Current AUM: $3.53Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 114.9K | $132.7M | $100.9M | 2.86% | -57,754 | 2026-06-30 |
| 2 | AMD | Advanced Micro Devices Inc | 222.7K | $129.4M | $115.1M | 3.26% | -113,589 | 2026-06-30 |
| 3 | SGOV | iShares 0-3 Month Treasury Bond ETF | 1.28M | $128.8M | $128.8M | 3.65% | -178,660 | 2026-06-30 |
| 4 | VOO | Vanguard S&P 500 ETF | 185.2K | $127.2M | $129.4M | 3.67% | +26.2K | 2026-06-30 |
| 5 | TLT | iShares 20(plus) Year Treasury Bond ETF | 1.20M | $103.9M | $97.8M | 2.77% | +3.9K | 2026-06-30 |
| 6 | AAPL | Apple Inc | 302.9K | $87.6M | $105.3M | 2.99% | +11.2K | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 243.5K | $87.0M | $78.0M | 2.21% | +823 | 2026-06-30 |
| 8 | TSLA | Tesla Inc | 203.3K | $85.5M | $75.7M | 2.15% | +10.6K | 2026-06-30 |
| 9 | NVDA | NVIDIA Corp | 422.2K | $84.5M | $89.1M | 2.52% | +1.2K | 2026-06-30 |
| 10 | AMAT | Applied Materials Inc | 115.6K | $83.6M | $43.6M | 1.24% | +820 | 2026-06-30 |
| 11 | AVGO | Broadcom Inc | 218.9K | $82.7M | $70.4M | 2.00% | -12,300 | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 343.4K | $81.8M | $85.2M | 2.41% | -3,305 | 2026-06-30 |
| 13 | META | Meta Platforms Inc | 138.3K | $77.9M | $88.9M | 2.52% | +17.4K | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 207.6K | $77.4M | $108.9M | 3.09% | +16.1K | 2026-06-30 |
| 15 | INTC | Intel Corp | 553.5K | $77.3M | $48.1M | 1.36% | -353,428 | 2026-06-30 |
| 16 | LRCX | Lam Research Corp | 177.4K | $76.9M | $40.8M | 1.16% | +2.0K | 2026-06-30 |
| 17 | NFLX | Netflix Inc | 879.2K | $62.8M | $57.9M | 1.64% | +135.6K | 2026-06-30 |
| 18 | VGLT | Vanguard Long-Term Treasury ETF | 1.11M | $61.0M | $57.7M | 1.63% | +41.8K | 2026-06-30 |
| 19 | PLTR | Palantir Technologies Inc | 512.4K | $59.8M | $100.8M | 2.86% | +108.3K | 2026-06-30 |
| 20 | QQQM | Invesco Nasdaq 100 ETF | 186.2K | $56.4M | $54.0M | 1.53% | +14.6K | 2026-06-30 |
| 21 | LLY | Eli Lilly & Co | 43.6K | $52.2M | $55.5M | 1.57% | +1.6K | 2026-06-30 |
| 22 | CSCO | Cisco Systems Inc | 406.7K | $47.8M | $43.3M | 1.23% | -20,181 | 2026-06-30 |
| 23 | CAT | Caterpillar Inc | 44.7K | $47.6M | $30.7M | 0.87% | -4,012 | 2026-06-30 |
| 24 | XOM | Exxon Mobil Corp | 325.6K | $44.5M | $59.6M | 1.69% | -2,053 | 2026-06-30 |
| 25 | XOM | Exxon Mobil Corp | 325.6K | $44.5M | $59.6M | 1.69% | -2,053 | 2026-06-30 |
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