Hamilton Capital Partners as of Dec. 31, 2025
Portfolio Holdings for Hamilton Capital Partners
Hamilton Capital Partners holds 36 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 25.3 | $76M | 750k | 101.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 12.9 | $39M | 124k | 313.00 | |
| Meta Platforms Cl A (META) | 10.4 | $31M | 48k | 660.09 | |
| Tesla Motors (TSLA) | 10.2 | $31M | 68k | 449.72 | |
| Amazon (AMZN) | 6.5 | $19M | 84k | 230.82 | |
| Broadcom (AVGO) | 6.0 | $18M | 52k | 346.10 | |
| Microsoft Corporation (MSFT) | 5.8 | $18M | 36k | 483.62 | |
| NVIDIA Corporation (NVDA) | 5.5 | $17M | 89k | 186.50 | |
| Oracle Corporation (ORCL) | 4.9 | $15M | 76k | 194.91 | |
| Graniteshares Etf Tr Hips Us High Inc (HIPS) | 3.6 | $11M | 938k | 11.68 | |
| Spdr Series Trust State Street Spd (BIL) | 2.2 | $6.5M | 71k | 91.38 | |
| Spdr Series Trust State Street Spd (SPYG) | 2.0 | $6.2M | 58k | 106.70 | |
| Apple (AAPL) | 0.7 | $2.1M | 7.9k | 271.84 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.5 | $1.5M | 27k | 54.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.5M | 2.9k | 502.65 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.4 | $1.2M | 8.0k | 155.12 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $1.1M | 4.5k | 252.92 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $990k | 6.4k | 154.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $592k | 868.00 | 681.92 | |
| Pacific Ethanol (ALTO) | 0.2 | $577k | 200k | 2.88 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $522k | 4.3k | 120.34 | |
| Ge Aerospace Com New (GE) | 0.2 | $510k | 1.7k | 308.03 | |
| Chevron Corporation (CVX) | 0.1 | $419k | 2.8k | 152.41 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $361k | 8.1k | 44.71 | |
| Kirkland's (TBHC) | 0.1 | $315k | 287k | 1.10 | |
| Beta Bionics (BBNX) | 0.1 | $300k | 9.9k | 30.47 | |
| Aemetis Com New (AMTX) | 0.1 | $279k | 201k | 1.39 | |
| Ge Vernova (GEV) | 0.1 | $271k | 414.00 | 653.57 | |
| Elevra Lithium Sponsored Ads (ELVR) | 0.1 | $263k | 5.0k | 52.57 | |
| Ecolab (ECL) | 0.1 | $235k | 895.00 | 262.52 | |
| Red Cat Hldgs (RCAT) | 0.1 | $227k | 29k | 7.93 | |
| Replimune Group (REPL) | 0.0 | $112k | 12k | 9.72 | |
| Gevo Com Par (GEVO) | 0.0 | $99k | 50k | 2.00 | |
| Ocean Pwr Technologies Com New (OPTT) | 0.0 | $91k | 302k | 0.30 | |
| Aqua Metals Com New (AQMS) | 0.0 | $84k | 17k | 4.80 | |
| Bollinger Innovations Com New (BINI) | 0.0 | $80k | 880k | 0.09 |
