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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 30 | 320.4M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Tesla Inc | 137,293 | 51M $ | |
| 2 | SPDR Series Trust | 506,719 | 46.4M $ | |
| 3 | Alphabet Inc | 130,029 | 37.4M $ | |
| 4 | iShares Trust | 340,651 | 34.3M $ | |
| 5 | Meta Platforms Inc | 54,897 | 31.4M $ | |
| 6 | Amazon.com Inc | 121,148 | 25.2M $ | |
| 7 | Broadcom Inc | 63,585 | 19.7M $ | |
| 8 | Microsoft Corp | 51,529 | 19.1M $ | |
| 9 | NVIDIA Corp | 101,987 | 17.8M $ | |
| 10 | Oracle Corp | 97,408 | 14.3M $ | |
| 11 | SPDR Series Trust | 72,957 | 7.1M $ | |
| 12 | State Street SPDR S&P 500 ETF Trust | 8,248 | 5.4M $ | |
| 13 | INVESCO EXCHANGE-TRADED FUND TRUST II | 11,174 | 2.7M $ | |
| 14 | Berkshire Hathaway Inc | 2,901 | 1.4M $ | |
| 15 | Apple Inc | 4,702 | 1.2M $ | |
| 16 | Exxon Mobil Corp | 6,762 | 1.1M $ | |
| 17 | Chevron Corp | 3,013 | 623.4K $ | |
| 18 | General Electric Co | 1,657 | 470.2K $ | |
| 19 | State Street Health Care Select Sector SPDR ETF | 3,101 | 454.6K $ | |
| 20 | Select Sector Spdr Trust | 2,574 | 416.3K $ | |
| 21 | Select Sector Spdr Trust | 8,157 | 402.7K $ | |
| 22 | Pfizer Inc | 13,220 | 371.2K $ | |
| 23 | GE Vernova Inc | 414 | 361.4K $ | |
| 24 | Caterpillar Inc | 432 | 306.1K $ | |
| 25 | Vanguard Russell 1000 Growth ETF | 2,682 | 294.2K $ | |
| 26 | Vanguard S&P 500 ETF | 492 | 294K $ | |
| 27 | Eli Lilly & Co | 245 | 225.3K $ | |
| 28 | Walmart Inc | 1,737 | 215.9K $ | |
| 29 | JPMorgan Chase & Co | 680 | 200K $ | |
| 30 | Alphabet Inc | 560 | 160.6K $ | |