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

Currently, HAMILTON CAPITAL PARTNERS, LLC holds 30 types of securities in its portfolio with a total value $320.4M. In the most recent quarter, they have increased their positions in BIL (+435.6K shares, valued at $39.9M), TSLA (+69.2K shares, valued at $25.7M), AMZN (+36.9K shares, valued at $7.7M); decreased their positions in TLH (-409.4K shares, valued at $41.2M), XLF (-18.9K shares, valued at $934.5K), XLI (-5.4K shares, valued at $878.5K); initiated new positions in PFE (+13.2K shares, valued at $371.2K), CAT (+432 shares, valued at $306.1K), VONG (+2.7K shares, valued at $294.2K).

1M P&L

+9.9M+3.50%

3M P&L

+14.9M+5.41%

HY P&L

+6.8M+2.37%

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/A97.5M

37.3%

2Auto Manufacturers51.0M

19.6%

3Software - Infrastructure33.4M

12.8%

Top Industries by Stock Count

1N/A9 stocks

37.5%

2Oil & Gas Integrated2 stocks

8.3%

3Drug Manufacturers - General2 stocks

8.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSLA TESLA INC137.3K shares101.69%2026-03-312026-04-17

BIL SPDR SERIES TRUST506.7K shares612.95%2026-03-312026-04-17

ALPHABET INC ALPHABET INC130.0K shares5.03%2026-03-312026-04-17

TLH ISHARES TR340.7K shares-54.58%2026-03-312026-04-17

META META PLATFORMS INC54.9K shares15.29%2026-03-312026-04-17

AMZN AMAZON COM INC121.1K shares43.86%2026-03-312026-04-17

BROADCOM INC BROADCOM INC63.6K shares21.29%2026-03-312026-04-17

MSFT MICROSOFT CORP51.5K shares41.86%2026-03-312026-04-17

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NVDA NVIDIA CORPORATION102.0K shares14.78%2026-03-312026-04-17

ORCL ORACLE CORP97.4K shares27.53%2026-03-312026-04-17

SPYG SPDR SERIES TRUST73.0K shares26.54%2026-03-312026-04-17

SPY STATE STR SPDR S&P 500 ETF T8.2K shares850.23%2026-03-312026-04-17

QQQM INVESCO EXCH TRADED FD TR II11.2K shares146.56%2026-03-312026-04-17

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.9K shares-0.68%2026-03-312026-04-17

AAPL APPLE INC4.7K shares-40.47%2026-03-312026-04-17

XOM EXXON MOBIL CORP6.8K shares56.02%2026-03-312026-04-17

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CVX CHEVRON CORPORATION3.0K shares9.56%2026-03-312026-04-17

GE AEROSPACE GE AEROSPACE1.7K shares0.00%2026-03-312026-04-17

XLV SELECT SECTOR SPDR TR3.1K shares-51.50%2026-03-312026-04-17

XLI SELECT SECTOR SPDR TR2.6K shares-67.85%2026-03-312026-04-17

XLF SELECT SECTOR SPDR TR8.2K shares-69.88%2026-03-312026-04-17

PFE PFIZER INC13.2K sharesnew addition2026-03-312026-04-17

GEV GE VERNOVA INC414 shares0.00%2026-03-312026-04-17

CAT CATERPILLAR INC432 sharesnew addition2026-03-312026-04-17

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VONG VANGUARD SCOTTSDALE FDS2.7K sharesnew addition2026-03-312026-04-17

VANGUARD INDEX FDS VANGUARD INDEX FDS492 sharesnew addition2026-03-312026-04-17

LLY ELI LILLY & CO245 sharesnew addition2026-03-312026-04-17

WMT WALMART INC1.7K sharesnew addition2026-03-312026-04-17

JPM JPMORGAN CHASE & CO680 sharesnew addition2026-03-312026-04-17

ALPHABET INC ALPHABET INC560 sharesnew addition2026-03-312026-04-17

TSLA

TESLA INC

101.69%

Shares137.3K

Event2026-03-31

Filed2026-04-17

BIL

SPDR SERIES TRUST

612.95%

Shares506.7K

Event2026-03-31

Filed2026-04-17

ALPHABET INC

5.03%

Shares130.0K

Event2026-03-31

Filed2026-04-17

TLH

ISHARES TR

-54.58%

Shares340.7K

Event2026-03-31

Filed2026-04-17