The Analysis of HAMILTON CAPITAL PARTNERS, LLC's Holdings
Currently, HAMILTON CAPITAL PARTNERS, LLC holds 36 types of securities in its portfolio with a total value $301.1M. In the most recent quarter, they have increased their positions in META (+25.9K shares, valued at $17.1M), TLH (+149.3K shares, valued at $15.2M), HIPS (+425.0K shares, valued at $5.0M); decreased their positions in TSLA (-12.9K shares, valued at $5.8M), N/A (-7.6K shares, valued at $2.4M), AAPL (-2.7K shares, valued at $734.0K); initiated new positions in XLF (+27.1K shares, valued at $1.5M), XLI (+8.0K shares, valued at $1.2M), XLV (+6.4K shares, valued at $989.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TLH ISHARES TR750.0K shares24.84%2025-12-312026-01-27
ALPHABET INC ALPHABET INC123.8K shares-5.81%2025-12-312026-01-27 META META PLATFORMS INC47.6K shares119.06%2025-12-312026-01-27 TSLA TESLA INC68.1K shares-15.92%2025-12-312026-01-27 AMZN AMAZON COM INC84.2K shares7.50%2025-12-312026-01-27 BROADCOM INC BROADCOM INC52.4K shares-1.79%2025-12-312026-01-27 MSFT MICROSOFT CORP36.3K shares0.87%2025-12-312026-01-27 NVDA NVIDIA CORPORATION88.9K shares-4.18%2025-12-312026-01-27 ORCL ORACLE CORP76.4K shares5.05%2025-12-312026-01-27 HIPS GRANITESHARES ETF TR938.4K shares82.79%2025-12-312026-01-27 BIL SPDR SERIES TRUST71.1K shares94.75%2025-12-312026-01-27 SPYG SPDR SERIES TRUST57.7K shares4.04%2025-12-312026-01-27 AAPL APPLE INC7.9K shares-25.48%2025-12-312026-01-27 XLF SELECT SECTOR SPDR TR27.1K sharesnew addition2025-12-312026-01-27 XLI SELECT SECTOR SPDR TR8.0K sharesnew addition2025-12-312026-01-27 QQQM INVESCO EXCH TRADED FD TR II4.5K shares-35.94%2025-12-312026-01-27 XLV SELECT SECTOR SPDR TR6.4K sharesnew addition2025-12-312026-01-27 SPY SPDR S&P 500 ETF TR868 shares0.00%2025-12-312026-01-27 ALTO ALTO INGREDIENTS INC200.3K sharesnew addition2025-12-312026-01-27 XOM EXXON MOBIL CORP4.3K shares0.00%2025-12-312026-01-27 GE AEROSPACE GE AEROSPACE1.7K shares0.00%2025-12-312026-01-27 CVX CHEVRON CORP NEW2.8K shares0.00%2025-12-312026-01-27 XLE SELECT SECTOR SPDR TR8.1K sharesnew addition2025-12-312026-01-27 TBHC THE BRAND HOUSE COLLECTIVE I286.5K sharesnew addition2025-12-312026-01-27 BBNX BETA BIONICS INC9.9K sharesnew addition2025-12-312026-01-27 AMTX AEMETIS INC200.7K sharesnew addition2025-12-312026-01-27 GEV GE VERNOVA INC414 shares0.00%2025-12-312026-01-27 ELVR ELEVRA LITHIUM LTD5.0K sharesnew addition2025-12-312026-01-27 ECL ECOLAB INC895 shares0.00%2025-12-312026-01-27 RCAT RED CAT HLDGS INC28.6K sharesnew addition2025-12-312026-01-27 REPL REPLIMUNE GROUP INC11.5K sharesnew addition2025-12-312026-01-27 GEVO GEVO INC49.6K sharesnew addition2025-12-312026-01-27 OPTT OCEAN PWR TECHNOLOGIES INC301.9K sharesnew addition2025-12-312026-01-27 AQMS AQUA METALS INC17.4K sharesnew addition2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available