HAMILTON CAPITAL PARTNERS, LLC 13F Holdings
CIK 0002037578 · ATLANTA, GA
As of Sep 30, 2025, HAMILTON CAPITAL PARTNERS, LLC reported 21 positions worth $260.6M in its SEC Form 13F filing.
Top 21 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | — | 600,751 | $61.9M | 23.74% |
| TESLA INC | TSLA | Consumer Cyclical | 80,958 | $36.0M | 13.82% |
| ALPHABET INC | GOOGL | Equity | 131,428 | $32.0M | 12.26% |
| ORACLE CORP | ORCL | Technology | 72,714 | $20.5M | 7.85% |
| MICROSOFT CORP | MSFT | Technology | 36,013 |