HAMILTON CAPITAL PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 71,074 | 506,719 | +435,645 | 6,494,804 | 46,435,684 | 14.49% | +39,940,880 |
| TESLA INC(TSLA) | 68,070 | 137,293 | +69,223 | 30,612,440 | 51,038,673 | 15.93% | +20,426,233 |
| AMAZON COM INC(AMZN) | 84,214 | 121,148 | +36,934 | 19,438,341 | 25,231,494 | 7.88% | +5,793,153 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 868 | 8,248 | +7,380 | 591,907 | 5,364,004 | 1.67% | +4,772,097 |
| BROADCOM INC(AVGO) | 52,422 | 63,585 | +11,163 | 18,143,358 | 19,680,219 | 6.14% | +1,536,861 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,532 | 11,174 | +6,642 | 1,146,220 | 2,655,118 | 0.83% | +1,508,898 |
| MICROSOFT CORP(MSFT) | 36,325 | 51,529 | +15,204 | 17,567,602 | 19,074,563 | 5.95% | +1,506,961 |
| NVIDIA CORPORATION(NVDA) | 88,851 | 101,987 | +13,136 | 16,570,802 | 17,786,455 | 5.55% | +1,215,653 |
| SPDR SERIES TRUST ST STR P500GRW | 57,657 | 72,957 | +15,300 | 6,151,954 | 7,143,187 | 2.23% | +991,233 |
| EXXON MOBIL CORP | 4,334 | 6,762 | +2,428 | 521,554 | 1,147,241 | 0.36% | +625,687 |
| PFIZER INC(PFE) | 0 | 13,220 | +13,220 | 0 | 371,218 | 0.12% | +371,218 |
| CATERPILLAR INC(CAT) | 0 | 432 | +432 | 0 | 306,055 | 0.10% | +306,055 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,682 | +2,682 | 0 | 294,189 | 0.09% | +294,189 |
| VANGUARD INDEX FDS | 0 | 492 | +492 | 0 | 293,995 | 0.09% | +293,995 |
| ELI LILLY & CO(LLY) | 0 | 245 | +245 | 0 | 225,344 | 0.07% | +225,344 |
| WALMART INC(WMT) | 0 | 1,737 | +1,737 | 0 | 215,874 | 0.07% | +215,874 |
| CHEVRON CORPORATION(CVX) | 2,750 | 3,013 | +263 | 419,128 | 623,390 | 0.19% | +204,262 |
| JPMORGAN CHASE & CO(JPM) | 0 | 680 | +680 | 0 | 200,029 | 0.06% | +200,029 |
| ALPHABET INC(GOOG) | 0 | 560 | +560 | 0 | 160,642 | 0.05% | +160,642 |
| GE VERNOVA INC(GEV) | 414 | 414 | 0 | 270,578 | 361,381 | 0.11% | +90,803 |
| META PLATFORMS INC(META) | 47,616 | 54,897 | +7,281 | 31,430,961 | 31,408,244 | 9.80% | -22,717 |
| GE AEROSPACE(GE) | 1,657 | 1,657 | 0 | 510,406 | 470,207 | 0.15% | -40,199 |
| BERKSHIRE HATHAWAY INC DEL | 2,921 | 2,901 | -20 | 1,468,241 | 1,390,159 | 0.43% | -78,082 |
| BOLLINGER INNOVATIONS INC | 879,631 | 0 | -879,631 | 79,519 | 0 | — | -79,519 |
| AQUA METALS INC | 17,433 | 0 | -17,433 | 83,678 | 0 | — | -83,678 |
| OCEAN PWR TECHNOLOGIES INC | 301,878 | 0 | -301,878 | 90,563 | 0 | — | -90,563 |
| GEVO INC | 49,624 | 0 | -49,624 | 99,248 | 0 | — | -99,248 |
| REPLIMUNE GROUP INC(REPL) | 11,492 | 0 | -11,492 | 111,702 | 0 | — | -111,702 |
| RED CAT HLDGS INC(RCAT) | 28,607 | 0 | -28,607 | 226,854 | 0 | — | -226,854 |
| ECOLAB INC(ECL) | 895 | 0 | -895 | 234,955 | 0 | — | -234,955 |
| ELEVRA LITHIUM LTD(ELVR) | 5,000 | 0 | -5,000 | 262,850 | 0 | — | -262,850 |
| AEMETIS INC | 200,686 | 0 | -200,686 | 278,954 | 0 | — | -278,954 |
| BETA BIONICS INC | 9,860 | 0 | -9,860 | 300,434 | 0 | — | -300,434 |
| THE BRAND HOUSE COLLECTIVE I | 286,540 | 0 | -286,540 | 315,194 | 0 | — | -315,194 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,064 | 0 | -8,064 | 360,541 | 0 | — | -360,541 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,394 | 3,101 | -3,293 | 989,791 | 454,638 | 0.14% | -535,153 |
| ORACLE CORP(ORCL) | 76,383 | 97,408 | +21,025 | 14,887,727 | 14,329,710 | 4.47% | -558,017 |
| ALTO INGREDIENTS INC | 200,253 | 0 | -200,253 | 576,729 | 0 | — | -576,729 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,006 | 2,574 | -5,432 | 1,241,891 | 416,293 | 0.13% | -825,598 |
| APPLE INC(AAPL) | 7,898 | 4,702 | -3,196 | 2,147,027 | 1,193,372 | 0.37% | -953,655 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 27,086 | 8,157 | -18,929 | 1,483,500 | 402,711 | 0.13% | -1,080,789 |
| ALPHABET INC(GOOG) | 123,798 | 130,029 | +6,231 | 38,748,641 | 37,391,262 | 11.67% | -1,357,379 |
| GRANITESHARES ETF TR HIPS US HIGH INC | 938,415 | 0 | -938,415 | 10,960,687 | 0 | — | -10,960,687 |
| ISHARES TR | 750,005 | 340,651 | -409,354 | 76,252,980 | 34,310,390 | 10.71% | -41,942,590 |