Institutions / Hamilton Capital Partners, LLC
Hamilton Capital Partners, LLC
CIK 2037578 · Institution · as of Dec 31, 2025
Portfolio value
$301.07M
Positions
36
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 36 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $76.25M | 25.3% |
| Alphabet Inc. | $38.75M | 12.9% |
| Meta Platforms Inc | $31.43M | 10.4% |
| Tesla Inc | $30.61M | 10.2% |
| Amazon.com Inc | $19.44M | 6.5% |
| Broadcom Inc. | $18.14M | 6.0% |
| Microsoft Corp | $17.57M | 5.8% |
| NVIDIA Corp | $16.57M | 5.5% |
| Oracle Corp | $14.89M | 4.9% |
| Graniteshares ETF Tr | $10.96M | 3.6% |
| SPDR Series Trust | $6.49M | 2.2% |
| SPDR Series Trust | $6.15M | 2.0% |
| Apple Inc. | $2.15M | 0.7% |
| Select Sector SPDR Tr | $1.48M | 0.5% |
| Warren E. Buffett | $1.47M | 0.5% |
| Select Sector SPDR Tr | $1.24M | 0.4% |
| Invesco Exch Traded Fd Tr II | $1.15M | 0.4% |
| Select Sector SPDR Tr | $989.8K | 0.3% |
| SPDR S&P 500 ETF Tr | $591.9K | 0.2% |
| Alto Ingredients, Inc.ALTO | $576.7K | 0.2% |
| Exxon Mobil Corp | $521.6K | 0.2% |
| General Electric Co | $510.4K | 0.2% |
| Chevron Corp | $419.1K | 0.1% |
| Select Sector SPDR Tr | $360.5K | 0.1% |
| The Brand House Collective I | $315.2K | 0.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.