The Analysis of HAMILTON CAPITAL PARTNERS, LLC's Holdings

Currently, HAMILTON CAPITAL PARTNERS, LLC holds 21 types of securities in its portfolio with a total value $260.6M. In the most recent quarter, they have increased their positions in TLH (+600.8K shares, valued at $61.9M), HIPS (+513.4K shares, valued at $6.1M), AMZN (+7.8K shares, valued at $1.7M); decreased their positions in GOOGL (-88.0K shares, valued at $21.4M), AAPL (-47.1K shares, valued at $12.0M), NVDA (-38.7K shares, valued at $7.2M); initiated new positions in TLH (+600.8K shares, valued at $61.9M), HIPS (+513.4K shares, valued at $6.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TLH ISHARES TR600.8K sharesnew addition2025-09-302025-10-16

TSLA TESLA INC81.0K shares3.83%2025-09-302025-10-16

GOOGL ALPHABET INC131.4K shares-40.09%2025-09-302025-10-16

ORCL ORACLE CORP72.7K shares-23.22%2025-09-302025-10-16

MSFT MICROSOFT CORP36.0K shares-11.12%2025-09-302025-10-16

AVGO BROADCOM INC53.4K shares-1.36%2025-09-302025-10-16

NVDA NVIDIA CORPORATION92.7K shares-29.43%2025-09-302025-10-16

AMZN AMAZON COM INC78.3K shares11.09%2025-09-302025-10-16

Sponsored

META META PLATFORMS INC21.7K shares-12.21%2025-09-302025-10-16

HIPS GRANITESHARES ETF TR513.4K sharesnew addition2025-09-302025-10-16

SPYG SPDR SERIES TRUST55.4K shares0.37%2025-09-302025-10-16

BIL SPDR SERIES TRUST36.5K shares-35.85%2025-09-302025-10-16

AAPL APPLE INC10.6K shares-81.65%2025-09-302025-10-16

QQQM INVESCO EXCH TRADED FD TR II7.1K shares-28.07%2025-09-302025-10-16

BRK.B BERKSHIRE HATHAWAY INC DEL2.9K shares-1.18%2025-09-302025-10-16

SPY SPDR S&P 500 ETF TR868 shares0.00%2025-09-302025-10-16