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

SecurityTickerSectorSharesValue% of portfolio
ISHARES 10-20 YEAR TREASURY BOND ETFTLH—600,751$61.9M23.74%
TESLA INCTSLAConsumer Cyclical80,958$36.0M13.82%
ALPHABET INCGOOGLEquity131,428$32.0M12.26%
ORACLE CORPORCLTechnology72,714$20.5M7.85%
MICROSOFT CORPMSFTTechnology36,013 8.7M7.16%
BROADCOM INCAVGOTechnology53,375 7.6M6.76%
NVIDIA CORPNVDATechnology92,731 7.3M6.64%
AMAZON.COM INCAMZNEquity78,335 7.2M6.60%
META PLATFORMS INCMETACommunication Services21,737 6.0M6.13%
GRANITESHARES HIPS US HIGH INCOME ETFHIPS—513,380$6.1M2.32%
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETFSPYG—55,419$5.8M2.22%
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETFBIL—36,495$3.3M1.28%
APPLE INCAAPLTechnology10,598$2.7M1.04%
INVESCO NASDAQ 100 ETFQQQM—7,075 .7M0.67%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services2,925 .5M0.56%
SPDR S&P 500 ETF TRUSTSPY—868$578.2K0.22%
GE AEROSPACEGEIndustrials1,657$498.5K0.19%
EXXON MOBIL CORPXOMEnergy4,334$488.7K0.19%
CHEVRON CORPCHVEnergy2,750$427.0K0.16%
GE VERNOVA INCGEVUtilities414$254.6K0.10%
ECOLAB INCECLBasic Materials895$245.1K0.09%