HAMILTON CAPITAL PARTNERS, LLC

PrivateCIK: 2037578
Location

ATLANTA, GA

30
Positions
$320.38M
Total AUM (reported)
1.75M
Total Shares

Allocation by class

TOTAL AUM$320.38M30 positions
COM$151.79M47.4%
STATE STREET SPD$53.58M16.7%
CAP STK CL A$37.39M11.7%
10-20 YR TRS ETF$34.31M10.7%
CL A$31.41M9.8%
TR UNIT$5.36M1.7%
NASDAQ 100 ETF$2.66M0.8%

Portfolio Concentration

Top 342.1%4–1050.5%11–257.1%Rest0.3%TOP 1092.6%0%100%
Top 3$134.87M42.1%
4–10$161.82M50.5%
11–25$22.59M7.1%
Rest$1.10M0.3%

Top 3 weight

42.1%

Top 10 weight

92.6%

Voting Authority Distribution

Total shares with voting rights: 1.75M

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

1.75M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:

TESLA INC

SOLE
COM
Shares137.29K
TypeSH
Market value$51.04M
15.93%
Sole
0.00
Shared
0.00
None
137.29K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares506.72K
TypeSH
Market value$46.44M
14.49%
Sole
0.00
Shared
0.00
None
506.72K

ALPHABET INC

SOLE
CAP STK CL A
Shares130.03K
TypeSH
Market value$37.39M
11.67%
Sole
0.00
Shared
0.00
None
130.03K

ISHARES TR

SOLE
10-20 YR TRS ETF
Shares340.65K
TypeSH
Market value$34.31M
10.71%
Sole
0.00
Shared
0.00
None
340.65K

META PLATFORMS INC

SOLE
CL A
Shares54.90K
TypeSH
Market value$31.41M
9.80%
Sole
0.00
Shared
0.00
None
54.90K

AMAZON COM INC

SOLE
COM
Shares121.15K
TypeSH
Market value$25.23M
7.88%
Sole
0.00
Shared
0.00
None
121.15K

BROADCOM INC

SOLE
COM
Shares63.59K
TypeSH
Market value$19.68M
6.14%
Sole
0.00
Shared
0.00
None
63.59K

MICROSOFT CORP

SOLE
COM
Shares51.53K
TypeSH
Market value$19.07M
5.95%
Sole
0.00
Shared
0.00
None
51.53K

NVIDIA CORPORATION

SOLE
COM
Shares101.99K
TypeSH
Market value$17.79M
5.55%
Sole
0.00
Shared
0.00
None
101.99K

ORACLE CORP

SOLE
COM
Shares97.41K
TypeSH
Market value$14.33M
4.47%
Sole
0.00
Shared
0.00
None
97.41K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares72.96K
TypeSH
Market value$7.14M
2.23%
Sole
0.00
Shared
0.00
None
72.96K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares8.25K
TypeSH
Market value$5.36M
1.67%
Sole
0.00
Shared
0.00
None
8.25K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares11.17K
TypeSH
Market value$2.66M
0.83%
Sole
0.00
Shared
0.00
None
11.17K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares2.90K
TypeSH
Market value$1.39M
0.43%
Sole
0.00
Shared
0.00
None
2.90K

APPLE INC

SOLE
COM
Shares4.70K
TypeSH
Market value$1.19M
0.37%
Sole
0.00
Shared
0.00
None
4.70K

EXXON MOBIL CORP

SOLE
COM
Shares6.76K
TypeSH
Market value$1.15M
0.36%
Sole
0.00
Shared
0.00
None
6.76K

CHEVRON CORPORATION

SOLE
COM
Shares3.01K
TypeSH
Market value$623.4K
0.19%
Sole
0.00
Shared
0.00
None
3.01K

GE AEROSPACE

SOLE
COM NEW
Shares1.66K
TypeSH
Market value$470.2K
0.15%
Sole
0.00
Shared
0.00
None
1.66K

SELECT SECTOR SPDR TR

SOLE
STATE STREET HEA
Shares3.10K
TypeSH
Market value$454.6K
0.14%
Sole
0.00
Shared
0.00
None
3.10K

SELECT SECTOR SPDR TR

SOLE
STATE STREET IND
Shares2.57K
TypeSH
Market value$416.3K
0.13%
Sole
0.00
Shared
0.00
None
2.57K

SELECT SECTOR SPDR TR

SOLE
STATE STREET FIN
Shares8.16K
TypeSH
Market value$402.7K
0.13%
Sole
0.00
Shared
0.00
None
8.16K

PFIZER INC

SOLE
COM
Shares13.22K
TypeSH
Market value$371.2K
0.12%
Sole
0.00
Shared
0.00
None
13.22K

GE VERNOVA INC

SOLE
COM
Shares414.00
TypeSH
Market value$361.4K
0.11%
Sole
0.00
Shared
0.00
None
414.00

CATERPILLAR INC

SOLE
COM
Shares432.00
TypeSH
Market value$306.1K
0.10%
Sole
0.00
Shared
0.00
None
432.00

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000GRW
Shares2.68K
TypeSH
Market value$294.2K
0.09%
Sole
0.00
Shared
0.00
None
2.68K
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