HAMILTON CAPITAL PARTNERS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, HAMILTON CAPITAL PARTNERS, LLC held in its portfolio 35 assets valued at $301,071,761 (i.e. $301.07M).
The most valuable assets in the portfolio included: ISHARES TR ($76.25M), ALPHABET INC ($38.75M), and META PLATFORMS INC ($31.43M).
The chart below shows the top 10 valuable assets, and the table below shows the top 35 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
HAMILTON CAPITAL PARTNERS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 750005 | 76252980 | 10-20 YR TRS ETF |
| ALPHABET INC | 123798 | 38748641 | CAP STK CL A |
| META PLATFORMS INC | 47616 | 31430961 | CL A |
| TESLA INC | 68070 | 30612440 | COM |
| AMAZON COM INC | 84214 | 19438341 | COM |
| BROADCOM INC | 52422 | 18143358 | COM |
| MICROSOFT CORP | 36325 | 17567602 | COM |
| NVIDIA CORPORATION | 88851 | 16570802 | COM |
| ORACLE CORP | 76383 | 14887727 | COM |
| SPDR SERIES TRUST | 128731 | 12646758 | STATE STREET SPD |
| GRANITESHARES ETF TR | 938415 | 10960687 | HIPS US HIGH INC |
| APPLE INC | 7898 | 2147027 | COM |
| SELECT SECTOR SPDR TR | 27086 | 1483500 | STATE STREET FIN |
| BERKSHIRE HATHAWAY INC DEL | 2921 | 1468241 | CL B NEW |
| SELECT SECTOR SPDR TR | 8006 | 1241891 | STATE STREET IND |
| INVESCO EXCH TRADED FD TR II | 4532 | 1146220 | NASDAQ 100 ETF |
| SELECT SECTOR SPDR TR | 6394 | 989791 | STATE STREET HEA |
| SPDR S&P 500 ETF TR | 868 | 591907 | TR UNIT |
| ALTO INGREDIENTS INC | 200253 | 576729 | COM |
| EXXON MOBIL CORP | 4334 | 521554 | COM |
| GE AEROSPACE | 1657 | 510406 | COM NEW |
| CHEVRON CORP NEW | 2750 | 419128 | COM |
| SELECT SECTOR SPDR TR | 8064 | 360541 | STATE STREET ENE |
| THE BRAND HOUSE COLLECTIVE I | 286540 | 315194 | COM |
| BETA BIONICS INC | 9860 | 300434 | COM |
| AEMETIS INC | 200686 | 278954 | COM NEW |
| GE VERNOVA INC | 414 | 270578 | COM |
| ELEVRA LITHIUM LTD | 5000 | 262850 | SPONSORED ADS |
| ECOLAB INC | 895 | 234955 | COM |
| RED CAT HLDGS INC | 28607 | 226854 | COM |
| REPLIMUNE GROUP INC | 11492 | 111702 | COM |
| GEVO INC | 49624 | 99248 | COM PAR |
| OCEAN PWR TECHNOLOGIES INC | 301878 | 90563 | COM NEW |
| AQUA METALS INC | 17433 | 83678 | COM NEW |
| BOLLINGER INNOVATIONS INC | 879631 | 79519 | COM NEW |
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