Titelia

Holdings of HAMILTON CAPITAL PARTNERS, LLC

30 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 92.6 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 23.8 %
  • Technology 22.5 %
  • Communication 21.5 %
  • Funds 10.8 %
  • Financials 0.5 %
  • Energy 0.4 %
  • Industrials 0.4 %
  • Health care 0.2 %
  • Consumer staples 0.1 %
  • Unattributed 19.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US30320.4M $100.00 %

Positions

RankCompanySharesValueWeight
1Tesla Inc 137,29351M $
2SPDR Series Trust 506,71946.4M $
3Alphabet Inc 130,02937.4M $
4iShares Trust 340,65134.3M $
5Meta Platforms Inc 54,89731.4M $
6Amazon.com Inc 121,14825.2M $
7Broadcom Inc 63,58519.7M $
8Microsoft Corp 51,52919.1M $
9NVIDIA Corp 101,98717.8M $
10Oracle Corp 97,40814.3M $
11SPDR Series Trust 72,9577.1M $
12State Street SPDR S&P 500 ETF Trust 8,2485.4M $
13INVESCO EXCHANGE-TRADED FUND TRUST II 11,1742.7M $
14Berkshire Hathaway Inc 2,9011.4M $
15Apple Inc 4,7021.2M $
16Exxon Mobil Corp 6,7621.1M $
17Chevron Corp 3,013623.4K $
18General Electric Co 1,657470.2K $
19State Street Health Care Select Sector SPDR ETF 3,101454.6K $
20Select Sector Spdr Trust 2,574416.3K $
21Select Sector Spdr Trust 8,157402.7K $
22Pfizer Inc 13,220371.2K $
23GE Vernova Inc 414361.4K $
24Caterpillar Inc 432306.1K $
25Vanguard Russell 1000 Growth ETF 2,682294.2K $
26Vanguard S&P 500 ETF 492294K $
27Eli Lilly & Co 245225.3K $
28Walmart Inc 1,737215.9K $
29JPMorgan Chase & Co 680200K $
30Alphabet Inc 560160.6K $