Institutional Manager · CIK 0002037578
HAMILTON CAPITAL PARTNERS, LLC
ATLANTA, GA · File #028-24806
Latest AUM
$301.1M
Positions
36
Top-10 Concentration
91.2%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | META PLATFORMS INC | META | +25,879 | +$17.1M | -$1.6M |
| ADD | ISHARES TR | 464288653 | +149,254 | +$15.2M | -$792,995 |
| REDUCE | TESLA INC | TSLA | -12,888 | -$5.8M | +$404,789 |
| ADD | GRANITESHARES ETF TR | 38747R306 | +425,035 | +$5.0M | -$56,472 |
| ADD | SPDR SERIES TRUST | 78468R663 | +34,579 | +$3.2M | -$13,497 |
| REDUCE | ALPHABET INC | GOOG | -7,630 | -$2.4M | +$9.2M |
| NEW | SELECT SECTOR SPDR TR | 81369Y605 | +27,086 | +$1.5M | $0 |
| ADD | AMAZON COM INC | AMZN | +5,879 | +$1.4M | +$881,268 |
| NEW | SELECT SECTOR SPDR TR | 81369Y704 | +8,006 | +$1.2M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y209 | +6,394 | +$989,791 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202536 pos · $301.1M
- 13F HOLDINGS REPORTQ/E Sep 202521 pos · $260.6M
- 13F HOLDINGS REPORTQ/E Jun 202524 pos · $208.6M
- 13F HOLDINGS REPORTQ/E Mar 202524 pos · $157.8M
- 13F HOLDINGS REPORTQ/E Dec 202431 pos · $160.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288653 | 750,005 | $76.3M | 25.33% |
| 2 | ALPHABET INC | GOOG | 123,798 | $38.7M | 12.87% |
| 3 | META PLATFORMS INC | META | 47,616 | $31.4M | 10.44% |
| 4 | TESLA INC | TSLA | 68,070 | $30.6M | 10.17% |
| 5 | AMAZON COM INC | AMZN | 84,214 | $19.4M | 6.46% |
| 6 | BROADCOM INC | AVGO | 52,422 | $18.1M | 6.03% |
| 7 | MICROSOFT CORP | MSFT | 36,325 | $17.6M | 5.84% |
| 8 | NVIDIA CORPORATION | NVDA | 88,851 | $16.6M | 5.50% |
| 9 | ORACLE CORP | ORCL-PD | 76,383 | $14.9M | 4.94% |
| 10 | GRANITESHARES ETF TR | 38747R306 | 938,415 | $11.0M | 3.64% |
| 11 | SPDR SERIES TRUST | 78468R663 | 71,074 | $6.5M | 2.16% |
| 12 | SPDR SERIES TRUST | 78464A409 | 57,657 | $6.2M | 2.04% |
| 13 | APPLE INC | AAPL | 7,898 | $2.1M | 0.71% |
| 14 | SELECT SECTOR SPDR TR | 81369Y605 | 27,086 | $1.5M | 0.49% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,921 | $1.5M | 0.49% |
| 16 | SELECT SECTOR SPDR TR | 81369Y704 | 8,006 | $1.2M | 0.41% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 4,532 | $1.1M | 0.38% |
| 18 | SELECT SECTOR SPDR TR | 81369Y209 | 6,394 | $989,791 | 0.33% |
| 19 | SPDR S&P 500 ETF TR | SPY | 868 | $591,907 | 0.20% |
| 20 | ALTO INGREDIENTS INC | ALTO | 200,253 | $576,729 | 0.19% |