HAMILTON CAPITAL PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 340,651 | 857,106 | +516,455 | 34,310,390 | 86,010,551 | 24.98% | +51,700,161 |
| GRANITESHARES ETF TR HIPS US HIGH INC | 0 | 868,768 | +868,768 | 0 | 10,029,492 | 2.91% | +10,029,492 |
| ISHARES TR MSCI USA MIN ETF | 0 | 84,062 | +84,062 | 0 | 8,108,621 | 2.36% | +8,108,621 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 53,876 | +53,876 | 0 | 6,410,763 | 1.86% | +6,410,763 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 63,114 | +63,114 | 0 | 5,783,780 | 1.68% | +5,783,780 |
| SPACE EXPLORATION TECHN CORP | 0 | 32,146 | +32,146 | 0 | 5,492,466 | 1.60% | +5,492,466 |
| BROADCOM INC(AVGO) | 63,585 | 61,003 | -2,582 | 19,680,219 | 23,044,041 | 6.69% | +3,363,822 |
| MICROSOFT CORP(MSFT) | 51,529 | 57,868 | +6,339 | 19,074,563 | 21,586,067 | 6.27% | +2,511,504 |
| NVIDIA CORPORATION(NVDA) | 101,987 | 100,860 | -1,127 | 17,786,455 | 20,180,978 | 5.86% | +2,394,523 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 45,273 | +45,273 | 0 | 1,824,049 | 0.53% | +1,824,049 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 34,126 | +34,126 | 0 | 1,723,022 | 0.50% | +1,723,022 |
| ORACLE CORP(ORCL) | 97,408 | 107,306 | +9,898 | 14,329,710 | 15,725,655 | 4.57% | +1,395,945 |
| ALTO INGREDIENTS INC | 0 | 99,900 | +99,900 | 0 | 569,430 | 0.17% | +569,430 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,447 | +3,447 | 0 | 546,901 | 0.16% | +546,901 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,718 | +9,718 | 0 | 520,982 | 0.15% | +520,982 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,574 | +2,574 | 0 | 476,782 | 0.14% | +476,782 |
| AEMETIS INC | 0 | 195,313 | +195,313 | 0 | 320,313 | 0.09% | +320,313 |
| BED BATH & BEYOND INC | 0 | 44,169 | +44,169 | 0 | 255,739 | 0.07% | +255,739 |
| CHARGEPOINT HOLDINGS INC | 0 | 38,710 | +38,710 | 0 | 228,776 | 0.07% | +228,776 |
| AQUA METALS INC | 0 | 62,204 | +62,204 | 0 | 179,770 | 0.05% | +179,770 |
| OCEAN PWR TECHNOLOGIES INC | 0 | 500,195 | +500,195 | 0 | 131,051 | 0.04% | +131,051 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 1,009 | +1,009 | 0 | 100,274 | 0.03% | +100,274 |
| BERKSHIRE HATHAWAY INC DEL | 2,901 | 2,901 | 0 | 1,390,159 | 1,451,631 | 0.42% | +61,472 |
| ALPHABET INC(GOOG) | 560 | 0 | -560 | 160,642 | 0 | — | -160,642 |
| CHEVRON CORPORATION(CVX) | 3,013 | 2,750 | -263 | 623,390 | 455,840 | 0.13% | -167,550 |
| JPMORGAN CHASE & CO(JPM) | 680 | 0 | -680 | 200,029 | 0 | — | -200,029 |
| WALMART INC(WMT) | 1,737 | 0 | -1,737 | 215,874 | 0 | — | -215,874 |
| ELI LILLY & CO(LLY) | 245 | 0 | -245 | 225,344 | 0 | — | -225,344 |
| VANGUARD INDEX FDS | 492 | 0 | -492 | 293,995 | 0 | — | -293,995 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,682 | 0 | -2,682 | 294,189 | 0 | — | -294,189 |
| CATERPILLAR INC(CAT) | 432 | 0 | -432 | 306,055 | 0 | — | -306,055 |
| GE VERNOVA INC(GEV) | 414 | 0 | -414 | 361,381 | 0 | — | -361,381 |
| PFIZER INC(PFE) | 13,220 | 0 | -13,220 | 371,218 | 0 | — | -371,218 |
| APPLE INC(AAPL) | 4,702 | 2,793 | -1,909 | 1,193,372 | 808,040 | 0.23% | -385,332 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,157 | 0 | -8,157 | 402,711 | 0 | — | -402,711 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,574 | 0 | -2,574 | 416,293 | 0 | — | -416,293 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,101 | 0 | -3,101 | 454,638 | 0 | — | -454,638 |
| GE AEROSPACE(GE) | 1,657 | 0 | -1,657 | 470,207 | 0 | — | -470,207 |
| AMAZON COM INC(AMZN) | 121,148 | 103,554 | -17,594 | 25,231,494 | 24,681,128 | 7.17% | -550,366 |
| EXXON MOBIL CORP | 6,762 | 2,750 | -4,012 | 1,147,241 | 375,980 | 0.11% | -771,261 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 11,174 | 2,846 | -8,328 | 2,655,118 | 862,260 | 0.25% | -1,792,858 |
| META PLATFORMS INC(META) | 54,897 | 49,379 | -5,518 | 31,408,244 | 27,814,524 | 8.08% | -3,593,720 |
| ALPHABET INC(GOOG) | 130,029 | 92,474 | -37,555 | 37,391,262 | 33,047,520 | 9.60% | -4,343,742 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,248 | 818 | -7,430 | 5,364,004 | 610,858 | 0.18% | -4,753,146 |
| TESLA INC(TSLA) | 137,293 | 106,769 | -30,524 | 51,038,673 | 44,907,041 | 13.04% | -6,131,632 |
| SPDR SERIES TRUST ST STR P500GRW | 72,957 | 0 | -72,957 | 7,143,187 | 0 | — | -7,143,187 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 506,719 | 0 | -506,719 | 46,435,684 | 0 | — | -46,435,684 |