HAMILTON CAPITAL PARTNERS, LLC
CIK 0002037578
Annualised vol
18.42358%
Beta
0.854387
HHI
1166.40055
Top-10 weight
89.183507%
VaR 95%
1.825514%
VaR 99%
3.116443%
Max drawdown
32.125536%
Matched value
62.03057%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TSLA | REDUCED | 106,769 | 137,293 | -22.23% | 44,907,041 |
| GOOGL | REDUCED | 92,474 | 130,589 | -29.19% | 33,047,520 |
| META | REDUCED | 49,379 | 54,897 | -10.05% | 27,814,524 |
| AMZN | REDUCED | 103,554 | 121,148 | -14.52% | 24,681,128 |
| AVGO | REDUCED | 61,003 | 63,585 | -4.06% | 23,044,041 |
| MSFT | ADDED | 57,868 | 51,529 | 12.3% | 21,586,067 |
| NVDA | REDUCED | 100,860 | 101,987 | -1.11% | 20,180,978 |
| ORCL | ADDED | 107,306 | 97,408 | 10.16% | 15,725,655 |
| AAPL | REDUCED | 2,793 | 4,702 | -40.6% | 808,040 |
| ALTO | NEW | 99,900 | - | - | 569,430 |
| CVX | REDUCED | 2,750 | 3,013 | -8.73% | 455,840 |
| AMTX | NEW | 195,313 | - | - | 320,313 |
| CHPT | NEW | 38,710 | - | - | 228,776 |
| AQMS | NEW | 62,204 | - | - | 179,770 |
| PFE | CLOSED OUT | 0 | 13,220 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 1,737 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 680 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 432 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 414 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 245 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 86,010,551 | 24.98 | 857106.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 44,907,041 | 13.04 | 106769.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 33,047,520 | 9.6 | 92474.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 27,814,524 | 8.08 | 49379.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 24,681,128 | 7.17 | 103554.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 23,044,041 | 6.69 | 61003.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 21,586,067 | 6.27 | 57868.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 20,180,978 | 5.86 | 100860.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 15,725,655 | 4.57 | 107306.0 |
| - | GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 10,029,492 | 2.91 | 868768.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 8,108,621 | 2.36 | 84062.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 6,410,763 | 1.86 | 53876.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 5,783,780 | 1.68 | 63114.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 5,492,466 | 1.6 | 32146.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 1,824,049 | 0.53 | 45273.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,723,022 | 0.5 | 34126.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,451,631 | 0.42 | 2901.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 862,260 | 0.25 | 2846.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 808,040 | 0.23 | 2793.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 610,858 | 0.18 | 818.0 | |
| ALTO | NEW | ALTO INGREDIENTS INC | COM | 021513106 | 569,430 | 0.17 | 99900.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 546,901 | 0.16 | 3447.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 520,982 | 0.15 | 9718.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 476,782 | 0.14 | 2574.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 455,840 | 0.13 | 2750.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 375,980 | 0.11 | 2750.0 | |
| AMTX | NEW | AEMETIS INC | COM NEW | 00770K202 | 320,313 | 0.09 | 195313.0 |
| - | BED BATH & BEYOND INC | COM | 690370101 | 255,739 | 0.07 | 44169.0 | |
| CHPT | NEW | CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | 228,776 | 0.07 | 38710.0 |
| AQMS | NEW | AQUA METALS INC | COM NEW | 03837J309 | 179,770 | 0.05 | 62204.0 |
| - | OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 131,051 | 0.04 | 500195.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 100,274 | 0.03 | 1009.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 344,264,325 | 32 | 18.42358 | 0.854387 | 32.125536 |
| 2026-03-31 | 2026-04-17 | 320,375,741 | 30 | 20.609955 | 0.94934 | 36.301404 |
| 2025-12-31 | 2026-01-27 | 301,071,761 | 36 | 18.146448 | 0.852207 | 32.020921 |
| 2025-09-30 | 2025-10-16 | 260,604,905 | 21 | 20.007568 | 0.929468 | 33.186898 |
| 2025-03-31 | 2025-04-21 | 157,833,987 | 24 | 24.314197 | 1.174557 | 38.718183 |
| 2024-12-31 | 2025-02-07 | 160,154,274 | 31 | 22.708017 | 1.10164 | 35.474515 |