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 | TSLA | TESLA INC | Consumer Cyclical | 137,293.0 | $51.0M | 15.93% | +69K | +101.7% | $371.75 | +2.1% |
| 2 | BIL | SPDR SERIES TRUST | — | 506,719.0 | $46.4M | 14.49% | +436K | +613.0% | $91.64 | -0.0% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 130,029.0 | $37.4M | 11.67% | +6K | +5.0% | $287.56 | +17.3% |
| 4 | TLH | ISHARES TR | — | 340,651.0 | $34.3M | 10.71% | -409K | -54.6% | $100.72 | +0.5% |
| 5 | META | META PLATFORMS INC | Communication Services | 54,897.0 | $31.4M | 9.80% | +7K | +15.3% | $572.13 | -3.8% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 121,148.0 | $25.2M | 7.88% | +37K | +43.9% | $208.27 | +11.7% |
| 7 | AVGO | BROADCOM INC | Technology | 63,585.0 | $19.7M | 6.14% | +11K | +21.3% | $309.51 | +17.9% |
| 8 | MSFT | MICROSOFT CORP | Technology | 51,529.0 | $19.1M | 5.95% | +15K | +41.9% | $370.17 | +0.8% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 101,987.0 | $17.8M | 5.55% | +13K | +14.8% | $174.40 | +10.4% |
| 10 | ORCL | ORACLE CORP | Technology | 97,408.0 | $14.3M | 4.47% | +21K | +27.5% | $147.11 | +1.1% |
| 11 | SPYG | SPDR SERIES TRUST | — | 72,957.0 | $7.1M | 2.23% | +15K | +26.5% | $97.91 | +17.1% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,248.0 | $5.4M | 1.67% | +7K | +850.2% | $650.34 | +12.2% |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | — | 11,174.0 | $2.7M | 0.83% | +7K | +146.6% | $237.62 | +22.4% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,901.0 | $1.4M | 0.43% | -20.0 | -0.7% | $479.20 | — |
| 15 | AAPL | APPLE INC | Technology | 4,702.0 | $1.2M | 0.37% | -3K | -40.5% | $253.80 | +11.8% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 6,762.0 | $1.1M | 0.36% | +2K | +56.0% | $169.66 | -19.5% |
| 17 | CVX | CHEVRON CORPORATION | Energy | 3,013.0 | $623K | 0.20% | +263.0 | +9.6% | $206.90 | -17.3% |
| 18 | GE | GE AEROSPACE | Industrials | 1,657.0 | $470K | 0.15% | — | — | $283.77 | +30.0% |
| 19 | XLV | SELECT SECTOR SPDR TR | — | 3,101.0 | $455K | 0.14% | -3K | -51.5% | $146.61 | +9.4% |
| 20 | XLI | SELECT SECTOR SPDR TR | — | 2,574.0 | $416K | 0.13% | -5K | -67.8% | $161.73 | +12.0% |
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
Consumer Cyclical
33.7%
Technology
31.8%
Communication Services
30.4%
Financial Services
2.5%
Energy
0.8%
Industrials
0.3%
Healthcare
0.3%
Utilities
0.2%
Consumer Defensive
0.1%