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HAMILTON CAPITAL PARTNERS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $355,513,514
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 10-20 YR TRS ETF · 464288653 · shares: $123,757,959
- TESLA INC · COM · 88160R101 · shares: $33,087,807
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $28,922,644
- MICROSOFT CORP · COM · 594918104 · shares: $25,477,989
- META PLATFORMS INC · CL A · 30303M102 · shares: $24,919,385
- AMAZON COM INC · COM · 023135106 · shares: $22,882,256
- NVIDIA CORPORATION · COM · 67066G104 · shares: $21,621,475
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $21,360,267
- BROADCOM INC · COM · 11135F101 · shares: $19,671,032
- SPDR SERIES TRUST · ST STR BL 12 ETF · 78468R523 · shares: $12,689,695
Reported holdings
30 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 1,342,714 shares | $123,757,959 |
| TESLA INC | COM | 88160R101 | — | 93,255 shares | $33,087,807 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 84,058 shares | $28,922,644 |
| MICROSOFT CORP | COM | 594918104 | — | 49,674 shares | $25,477,989 |
| META PLATFORMS INC | CL A | 30303M102 | — | 34,363 shares | $24,919,385 |
| AMAZON COM INC | COM | 023135106 | — | 91,841 shares | $22,882,256 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 94,673 shares | $21,621,475 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 141,590 shares | $21,360,267 |
| BROADCOM INC | COM | 11135F101 | — | 56,013 shares | $19,671,032 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 127,743 shares | $12,689,695 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 53,895 shares | $6,633,457 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 63,492 shares | $5,818,448 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,738 shares | $1,363,387 |
| APPLE INC | COM | 037833100 | — | 2,884 shares | $960,322 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,718 shares | $828,017 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 6,447 shares | $628,173 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 818 shares | $623,831 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,447 shares | $580,544 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,775 shares | $566,683 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 10,364 shares | $553,438 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,875 shares | $467,906 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,759 shares | $460,698 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 5,725 shares | $445,291 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 99,900 shares | $368,631 |
| AEMETIS INC | COM NEW | 00770K202 | — | 195,313 shares | $347,657 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 21,136 shares | $213,051 |
| AQUA METALS INC | COM NEW | 03837J309 | — | 62,204 shares | $153,644 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 26,054 shares | $76,599 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870605 | — | 16,673 shares | $22,342 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 177 shares | $10,886 |