HAMILTON CAPITAL PARTNERS, LLC

PrivateCIK: 2037578
Location

ATLANTA, GA

32
Positions
$344.26M
Total AUM (reported)
3.69M
Total Shares

Allocation by class

TOTAL AUM$344.26M32 positions
COM$152.59M44.3%
10-20 YR TRS ETF$86.01M25.0%
CAP STK CL A$33.05M9.6%
CL A$27.81M8.1%
HIPS US HIGH INC$10.03M2.9%
MSCI USA MIN ETF$8.11M2.4%
ST STR P500GRW$6.41M1.9%

Portfolio Concentration

Top 347.6%4–1041.6%11–2510.4%Rest0.5%TOP 1089.2%0%100%
Top 3$163.97M47.6%
4–10$143.06M41.6%
11–25$35.65M10.4%
Rest$1.59M0.5%

Top 3 weight

47.6%

Top 10 weight

89.2%

Voting Authority Distribution

Total shares with voting rights: 3.69M

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

3.69M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:

ISHARES TR

SOLE
10-20 YR TRS ETF
Shares857.11K
TypeSH
Market value$86.01M
24.98%
Sole
0.00
Shared
0.00
None
857.11K

TESLA INC

SOLE
COM
Shares106.77K
TypeSH
Market value$44.91M
13.04%
Sole
0.00
Shared
0.00
None
106.77K

ALPHABET INC

SOLE
CAP STK CL A
Shares92.47K
TypeSH
Market value$33.05M
9.60%
Sole
0.00
Shared
0.00
None
92.47K

META PLATFORMS INC

SOLE
CL A
Shares49.38K
TypeSH
Market value$27.81M
8.08%
Sole
0.00
Shared
0.00
None
49.38K

AMAZON COM INC

SOLE
COM
Shares103.55K
TypeSH
Market value$24.68M
7.17%
Sole
0.00
Shared
0.00
None
103.55K

BROADCOM INC

SOLE
COM
Shares61K
TypeSH
Market value$23.04M
6.69%
Sole
0.00
Shared
0.00
None
61K

MICROSOFT CORP

SOLE
COM
Shares57.87K
TypeSH
Market value$21.59M
6.27%
Sole
0.00
Shared
0.00
None
57.87K

NVIDIA CORPORATION

SOLE
COM
Shares100.86K
TypeSH
Market value$20.18M
5.86%
Sole
0.00
Shared
0.00
None
100.86K

ORACLE CORP

SOLE
COM
Shares107.31K
TypeSH
Market value$15.73M
4.57%
Sole
0.00
Shared
0.00
None
107.31K

GRANITESHARES ETF TR

SOLE
HIPS US HIGH INC
Shares868.77K
TypeSH
Market value$10.03M
2.91%
Sole
0.00
Shared
0.00
None
868.77K

ISHARES TR

SOLE
MSCI USA MIN ETF
Shares84.06K
TypeSH
Market value$8.11M
2.36%
Sole
0.00
Shared
0.00
None
84.06K

SPDR SERIES TRUST

SOLE
ST STR P500GRW
Shares53.88K
TypeSH
Market value$6.41M
1.86%
Sole
0.00
Shared
0.00
None
53.88K

SPDR SERIES TRUST

SOLE
ST STR BLO 1 ETF
Shares63.11K
TypeSH
Market value$5.78M
1.68%
Sole
0.00
Shared
0.00
None
63.11K

SPACE EXPLORATION TECHN CORP

SOLE
CLASS A COM STK
Shares32.15K
TypeSH
Market value$5.49M
1.60%
Sole
0.00
Shared
0.00
None
32.15K

SSGA ACTIVE ETF TR

SOLE
ST STR BL LN ETF
Shares45.27K
TypeSH
Market value$1.82M
0.53%
Sole
0.00
Shared
0.00
None
45.27K

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares34.13K
TypeSH
Market value$1.72M
0.50%
Sole
0.00
Shared
0.00
None
34.13K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares2.90K
TypeSH
Market value$1.45M
0.42%
Sole
0.00
Shared
0.00
None
2.90K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares2.85K
TypeSH
Market value$862.3K
0.25%
Sole
0.00
Shared
0.00
None
2.85K

APPLE INC

SOLE
COM
Shares2.79K
TypeSH
Market value$808.0K
0.23%
Sole
0.00
Shared
0.00
None
2.79K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares818.00
TypeSH
Market value$610.9K
0.18%
Sole
0.00
Shared
0.00
None
818.00

ALTO INGREDIENTS INC

SOLE
COM
Shares99.90K
TypeSH
Market value$569.4K
0.17%
Sole
0.00
Shared
0.00
None
99.90K

SELECT SECTOR SPDR TR

SOLE
ST STR CARE ETF
Shares3.45K
TypeSH
Market value$546.9K
0.16%
Sole
0.00
Shared
0.00
None
3.45K

SELECT SECTOR SPDR TR

SOLE
ST STR FINL ETF
Shares9.72K
TypeSH
Market value$521.0K
0.15%
Sole
0.00
Shared
0.00
None
9.72K

SELECT SECTOR SPDR TR

SOLE
ST STR INDL ETF
Shares2.57K
TypeSH
Market value$476.8K
0.14%
Sole
0.00
Shared
0.00
None
2.57K

CHEVRON CORPORATION

SOLE
COM
Shares2.75K
TypeSH
Market value$455.8K
0.13%
Sole
0.00
Shared
0.00
None
2.75K
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