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The Analysis of HAMILTON CAPITAL PARTNERS, LLC's Holdings & P&L

Currently, HAMILTON CAPITAL PARTNERS, LLC holds 32 types of securities in its portfolio with a total value $344.3M. In the most recent quarter, they have increased their positions in TLH (+516.5K shares, valued at $51.8M), HIPS (+868.8K shares, valued at $10.0M), USMV (+84.1K shares, valued at $8.1M); decreased their positions in BIL (-443.6K shares, valued at $40.7M), GOOGL (-37.6K shares, valued at $13.4M), TSLA (-30.5K shares, valued at $12.8M); initiated new positions in HIPS (+868.8K shares, valued at $10.0M), USMV (+84.1K shares, valued at $8.1M), N/A (+32.1K shares, valued at $5.5M).

1M P&L

+3.3M+1.38%

3M P&L

+3.6M+1.50%

HY P&L

+6.1M+2.59%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A122.4M

45.2%

2Auto Manufacturers44.9M

16.6%

3Internet Content & Information33.0M

12.2%

Top Industries by Stock Count

1N/A12 stocks

48.0%

2Oil & Gas Refining & Marketing1 stocks

4.0%

3Internet Content & Information1 stocks

4.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TLH ISHARES TR857.1K shares151.61%2026-06-302026-07-20

TSLA TESLA INC106.8K shares-22.23%2026-06-302026-07-20

GOOGL ALPHABET INC92.5K shares-28.88%2026-06-302026-07-20

META PLATFORMS INC META PLATFORMS INC49.4K shares-10.05%2026-06-302026-07-20

AMZN AMAZON COM INC103.6K shares-14.52%2026-06-302026-07-20

BROADCOM INC BROADCOM INC61.0K shares-4.06%2026-06-302026-07-20

MSFT MICROSOFT CORP57.9K shares12.30%2026-06-302026-07-20

NVDA NVIDIA CORPORATION100.9K shares-1.11%2026-06-302026-07-20

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ORACLE CORP ORACLE CORP107.3K shares10.16%2026-06-302026-07-20

HIPS GRANITESHARES ETF TR868.8K sharesnew addition2026-06-302026-07-20

USMV ISHARES TR84.1K sharesnew addition2026-06-302026-07-20

SPYG SPDR SERIES TRUST53.9K shares-26.15%2026-06-302026-07-20

BIL SPDR SERIES TRUST63.1K shares-87.54%2026-06-302026-07-20

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP32.1K sharesnew addition2026-06-302026-07-20

SRLN SSGA ACTIVE ETF TR45.3K sharesnew addition2026-06-302026-07-20

JAAA JANUS DETROIT STR TR34.1K sharesnew addition2026-06-302026-07-20

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL2.9K shares0.00%2026-06-302026-07-20

QQQM INVESCO EXCH TRADED FD TR II2.8K shares-74.53%2026-06-302026-07-20

AAPL APPLE INC2.8K shares-40.60%2026-06-302026-07-20

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T818 shares-90.08%2026-06-302026-07-20

ALTO ALTO INGREDIENTS INC99.9K sharesnew addition2026-06-302026-07-20

XLV SELECT SECTOR SPDR TR3.4K shares11.16%2026-06-302026-07-20

XLF SELECT SECTOR SPDR TR9.7K shares19.14%2026-06-302026-07-20

XLI SELECT SECTOR SPDR TR2.6K shares0.00%2026-06-302026-07-20

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CVX CHEVRON CORPORATION2.8K shares-8.73%2026-06-302026-07-20

EXXON MOBIL CORP EXXON MOBIL CORP2.8K shares-59.33%2026-06-302026-07-20

AMTX AEMETIS INC195.3K sharesnew addition2026-06-302026-07-20

BBBY BED BATH & BEYOND INC44.2K sharesnew addition2026-06-302026-07-20

CHPT CHARGEPOINT HOLDINGS INC38.7K sharesnew addition2026-06-302026-07-20

AQUA METALS INC AQUA METALS INC62.2K sharesnew addition2026-06-302026-07-20

OPTT OCEAN PWR TECHNOLOGIES INC500.2K sharesnew addition2026-06-302026-07-20

BILS SPDR SERIES TRUST1.0K sharesnew addition2026-06-302026-07-20

Sponsored

TLH

ISHARES TR

151.61%

Shares857.1K

Event2026-06-30

Filed2026-07-20

TSLA

TESLA INC

-22.23%

Shares106.8K

Event2026-06-30

Filed2026-07-20

GOOGL

ALPHABET INC

-28.88%

Shares92.5K

Event2026-06-30

Filed2026-07-20

META PLATFORMS INC

-10.05%

Shares49.4K

Event2026-06-30

Filed2026-07-20

AMZN

AMAZON COM INC

-14.52%

Shares103.6K

Event2026-06-30

Filed2026-07-20

BROADCOM INC

-4.06%

Shares61.0K

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT CORP

12.30%

Shares57.9K

Event2026-06-30

Filed2026-07-20

NVDA

NVIDIA CORPORATION

-1.11%

Shares100.9K

Event2026-06-30

Filed2026-07-20

ORACLE CORP

10.16%

Shares107.3K

Event2026-06-30

Filed2026-07-20

HIPS

GRANITESHARES ETF TR

New

Shares868.8K

Event2026-06-30

Filed2026-07-20

USMV

ISHARES TR

New

Shares84.1K

Event2026-06-30

Filed2026-07-20

SPYG

SPDR SERIES TRUST

-26.15%

Shares53.9K

Event2026-06-30

Filed2026-07-20

BIL

SPDR SERIES TRUST

-87.54%

Shares63.1K

Event2026-06-30

Filed2026-07-20

SPACE EXPLORATION TECHN CORP

New

Shares32.1K

Event2026-06-30

Filed2026-07-20

SRLN

SSGA ACTIVE ETF TR

New

Shares45.3K

Event2026-06-30

Filed2026-07-20

JAAA

JANUS DETROIT STR TR

New

Shares34.1K

Event2026-06-30

Filed2026-07-20

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-20

QQQM

INVESCO EXCH TRADED FD TR II

-74.53%

Shares2.8K

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC

-40.60%

Shares2.8K

Event2026-06-30

Filed2026-07-20

STATE STR SPDR S&P 500 ETF T

-90.08%

Shares818

Event2026-06-30

Filed2026-07-20

ALTO

ALTO INGREDIENTS INC

New

Shares99.9K

Event2026-06-30

Filed2026-07-20

XLV

SELECT SECTOR SPDR TR

11.16%

Shares3.4K

Event2026-06-30

Filed2026-07-20

XLF

SELECT SECTOR SPDR TR

19.14%

Shares9.7K

Event2026-06-30

Filed2026-07-20

XLI

SELECT SECTOR SPDR TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-20

CVX

CHEVRON CORPORATION

-8.73%

Shares2.8K

Event2026-06-30

Filed2026-07-20

EXXON MOBIL CORP

-59.33%

Shares2.8K

Event2026-06-30

Filed2026-07-20

AMTX

AEMETIS INC

New

Shares195.3K

Event2026-06-30

Filed2026-07-20

BBBY

BED BATH & BEYOND INC

New

Shares44.2K

Event2026-06-30

Filed2026-07-20

CHPT

CHARGEPOINT HOLDINGS INC

New

Shares38.7K

Event2026-06-30

Filed2026-07-20

AQUA METALS INC

New

Shares62.2K

Event2026-06-30

Filed2026-07-20

OPTT

OCEAN PWR TECHNOLOGIES INC

New

Shares500.2K

Event2026-06-30

Filed2026-07-20

BILS

SPDR SERIES TRUST

New

Shares1.0K

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available