Filed: 10/16/2025ACC: 0001398344-25-019210
📋 What this filing means
HAMILTON CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $260.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$260.60M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$131.33M50.4%
10-20 YR TRS ETF$61.87M23.7%
CAP STK CL A$31.95M12.3%
CL A$15.96M6.1%
HIPS US HIGH INC$6.05M2.3%
PRTFLO S&P500 GW$5.79M2.2%
BLOOMBERG 1-3 MO$3.35M1.3%
Portfolio Concentration
Top 3$129.83M49.8%
4–10$113.23M43.4%
11–25$17.55M6.7%
Top 3 weight
49.8%
Top 10 weight
93.3%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
ISHARES TR
SOLEShares600.75K
TypeSH
Market value$61.87M
23.74%
Sole
0.00
Shared
0.00
None
600.75K
TESLA INC
SOLEShares80.96K
TypeSH
Market value$36.00M
13.82%
Sole
0.00
Shared
0.00
None
80.96K
ALPHABET INC
SOLEShares131.43K
TypeSH
Market value$31.95M
12.26%
Sole
0.00
Shared
0.00
None
131.43K
ORACLE CORP
SOLEShares72.71K
TypeSH
Market value$20.45M
7.85%
Sole
0.00
Shared
0.00
None
72.71K
MICROSOFT CORP
SOLEShares36.01K
TypeSH
Market value$18.65M
7.16%
Sole
0.00
Shared
0.00
None
36.01K
BROADCOM INC
SOLEShares53.38K
TypeSH
Market value$17.61M
6.76%
Sole
0.00
Shared
0.00
None
53.38K
NVIDIA CORPORATION
SOLEShares92.73K
TypeSH
Market value$17.30M
6.64%
Sole
0.00
Shared
0.00
None
92.73K
AMAZON COM INC
SOLEShares78.33K
TypeSH
Market value$17.20M
6.60%
Sole
0.00
Shared
0.00
None
78.33K
META PLATFORMS INC
SOLEShares21.74K
TypeSH
Market value$15.96M
6.13%
Sole
0.00
Shared
0.00
None
21.74K
GRANITESHARES ETF TR
SOLEShares513.38K
TypeSH
Market value$6.05M
2.32%
Sole
0.00
Shared
0.00
None
513.38K
SPDR SERIES TRUST
SOLEShares55.42K
TypeSH
Market value$5.79M
2.22%
Sole
0.00
Shared
0.00
None
55.42K
SPDR SERIES TRUST
SOLEShares36.49K
TypeSH
Market value$3.35M
1.28%
Sole
0.00
Shared
0.00
None
36.49K
APPLE INC
SOLEShares10.60K
TypeSH
Market value$2.70M
1.04%
Sole
0.00
Shared
0.00
None
10.60K
INVESCO EXCH TRADED FD TR II
SOLEShares7.08K
TypeSH
Market value$1.75M
0.67%
Sole
0.00
Shared
0.00
None
7.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.92K
TypeSH
Market value$1.47M
0.56%
Sole
0.00
Shared
0.00
None
2.92K
SPDR S&P 500 ETF TR
SOLEShares868.00
TypeSH
Market value$578.2K
0.22%
Sole
0.00
Shared
0.00
None
868.00
GE AEROSPACE
SOLEShares1.66K
TypeSH
Market value$498.5K
0.19%
Sole
0.00
Shared
0.00
None
1.66K
EXXON MOBIL CORP
SOLEShares4.33K
TypeSH
Market value$488.7K
0.19%
Sole
0.00
Shared
0.00
None
4.33K
CHEVRON CORP NEW
SOLEShares2.75K
TypeSH
Market value$427.0K
0.16%
Sole
0.00
Shared
0.00
None
2.75K
GE VERNOVA INC
SOLEShares414.00
TypeSH
Market value$254.6K
0.10%
Sole
0.00
Shared
0.00
None
414.00
ECOLAB INC
SOLEShares895.00
TypeSH
Market value$245.1K
0.09%
Sole
0.00
Shared
0.00
None
895.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 10-20 YR TRS ETF | 600.75K | SH | $61.87M 23.74% | 0.00 | 0.00 | 600.75K |
TESLA INCSOLE | COM | 80.96K | SH | $36.00M 13.82% | 0.00 | 0.00 | 80.96K |
ALPHABET INCSOLE | CAP STK CL A | 131.43K | SH | $31.95M 12.26% | 0.00 | 0.00 | 131.43K |
ORACLE CORPSOLE | COM | 72.71K | SH | $20.45M 7.85% | 0.00 | 0.00 | 72.71K |
MICROSOFT CORPSOLE | COM | 36.01K | SH | $18.65M 7.16% | 0.00 | 0.00 | 36.01K |
BROADCOM INCSOLE | COM | 53.38K | SH | $17.61M 6.76% | 0.00 | 0.00 | 53.38K |
NVIDIA CORPORATIONSOLE | COM | 92.73K | SH | $17.30M 6.64% | 0.00 | 0.00 | 92.73K |
AMAZON COM INCSOLE | COM | 78.33K | SH | $17.20M 6.60% | 0.00 | 0.00 | 78.33K |
META PLATFORMS INCSOLE | CL A | 21.74K | SH | $15.96M 6.13% | 0.00 | 0.00 | 21.74K |
GRANITESHARES ETF TRSOLE | HIPS US HIGH INC | 513.38K | SH | $6.05M 2.32% | 0.00 | 0.00 | 513.38K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 55.42K | SH | $5.79M 2.22% | 0.00 | 0.00 | 55.42K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 36.49K | SH | $3.35M 1.28% | 0.00 | 0.00 | 36.49K |
APPLE INCSOLE | COM | 10.60K | SH | $2.70M 1.04% | 0.00 | 0.00 | 10.60K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 7.08K | SH | $1.75M 0.67% | 0.00 | 0.00 | 7.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.92K | SH | $1.47M 0.56% | 0.00 | 0.00 | 2.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 868.00 | SH | $578.2K 0.22% | 0.00 | 0.00 | 868.00 |
GE AEROSPACESOLE | COM NEW | 1.66K | SH | $498.5K 0.19% | 0.00 | 0.00 | 1.66K |
EXXON MOBIL CORPSOLE | COM | 4.33K | SH | $488.7K 0.19% | 0.00 | 0.00 | 4.33K |
CHEVRON CORP NEWSOLE | COM | 2.75K | SH | $427.0K 0.16% | 0.00 | 0.00 | 2.75K |
GE VERNOVA INCSOLE | COM | 414.00 | SH | $254.6K 0.10% | 0.00 | 0.00 | 414.00 |
ECOLAB INCSOLE | COM | 895.00 | SH | $245.1K 0.09% | 0.00 | 0.00 | 895.00 |