Portfolio (Quarterly)
Guide ↗
HAMILTON CAPITAL PARTNERS, LLC
· CIK 0002037578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TLH | ISHARES TR | — | 750,005.0 | $76.3M | 25.33% | NEW | — | $101.67 | -0.4% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 123,798.0 | $38.7M | 12.87% | NEW | — | $313.00 | +7.8% |
| 3 | META | META PLATFORMS INC | Communication Services | 47,616.0 | $31.4M | 10.44% | NEW | — | $660.09 | -16.6% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 68,070.0 | $30.6M | 10.17% | NEW | — | $449.72 | -15.6% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 84,214.0 | $19.4M | 6.46% | NEW | — | $230.82 | +0.8% |
| 6 | AVGO | BROADCOM INC | Technology | 52,422.0 | $18.1M | 6.03% | NEW | — | $346.10 | +5.5% |
| 7 | MSFT | MICROSOFT CORP | Technology | 36,325.0 | $17.6M | 5.83% | NEW | — | $483.62 | -22.9% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 88,851.0 | $16.6M | 5.50% | NEW | — | $186.50 | +3.2% |
| 9 | ORCL | ORACLE CORP | Technology | 76,383.0 | $14.9M | 4.95% | NEW | — | $194.91 | -23.7% |
| 10 | HIPS | GRANITESHARES ETF TR | — | 938,415.0 | $11.0M | 3.64% | NEW | — | $11.68 | -2.3% |
| 11 | BIL | SPDR SERIES TRUST | — | 71,074.0 | $6.5M | 2.16% | NEW | — | $91.38 | +0.3% |
| 12 | SPYG | SPDR SERIES TRUST | — | 57,657.0 | $6.2M | 2.04% | NEW | — | $106.70 | +7.4% |
| 13 | AAPL | APPLE INC | Technology | 7,898.0 | $2.1M | 0.71% | NEW | — | $271.84 | +4.4% |
| 14 | XLF | SELECT SECTOR SPDR TR | — | 27,086.0 | $1.5M | 0.49% | NEW | — | $54.77 | -2.2% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,921.0 | $1.5M | 0.49% | NEW | — | $502.65 | — |
| 16 | XLI | SELECT SECTOR SPDR TR | — | 8,006.0 | $1.2M | 0.41% | NEW | — | $155.12 | +16.8% |
| 17 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,532.0 | $1.1M | 0.38% | NEW | — | $252.92 | +15.0% |
| 18 | XLV | SELECT SECTOR SPDR TR | — | 6,394.0 | $990K | 0.33% | NEW | — | $154.80 | +3.6% |
| 19 | SPY | SPDR S&P 500 ETF TR | Financial Services | 868.0 | $592K | 0.20% | NEW | — | $681.92 | +7.0% |
| 20 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 200,253.0 | $577K | 0.19% | NEW | — | $2.88 | +80.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
36.2%
Technology
35.8%
Consumer Cyclical
25.8%
Energy
0.6%
Basic Materials
0.6%
Industrials
0.4%
Financial Services
0.3%
Healthcare
0.2%
Utilities
0.1%