HAMILTON CAPITAL PARTNERS, LLC
data from 30/09/2025
Capitalization
$ 260.605 M
24.91 %
Performance
$ 56.515 M
29.56 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | TLH | ISHARES TR | 23.74% | 61.871 M $ | 600751 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC | 13.82% | 36.004 M $ | 80958 | 2024/12/31 | 9.907 M $ | 40.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 12.26% | 31.950 M $ | 131428 | 2024/12/31 | 14.670 M $ | 37.94 % |
| 2025/09/30 | ORCL | ORACLE CORP | 7.85% | 20.450 M $ | 72714 | 2024/12/31 | 5.929 M $ | 28.64 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 7.16% | 18.653 M $ | 36013 | 2024/12/31 | 832.219 K $ | 4.13 % |
| 2025/09/30 | AVGO | BROADCOM INC | 6.76% | 17.609 M $ | 53375 | 2024/12/31 | 2.936 M $ | 19.68 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 6.64% | 17.302 M $ | 92731 | 2024/12/31 | 3.757 M $ | 18.10 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 6.60% | 17.200 M $ | 78335 | 2024/12/31 | 12.693 K $ | 0.08 % |
| 2025/09/30 | META | META PLATFORMS INC | 6.13% | 15.963 M $ | 21737 | 2024/12/31 | -91.859 K $ | -0.50 % |
| 2025/09/30 | HIPS | GRANITESHARES ETF TR | 2.32% | 6.053 M $ | 513380 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 2.22% | 5.792 M $ | 55419 | 2024/12/31 | 507.416 K $ | 9.64 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 1.28% | 3.348 M $ | 36495 | 2024/12/31 | 1.137 K $ | 0.02 % |
| 2025/09/30 | AAPL | APPLE INC | 1.04% | 2.699 M $ | 10598 | 2024/12/31 | 2.856 M $ | 24.11 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 0.67% | 1.748 M $ | 7075 | 2024/12/31 | 196.916 K $ | 8.82 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.56% | 1.471 M $ | 2925 | 2024/12/31 | 50.231 K $ | 3.49 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.22% | 578.244 K $ | 868 | 2024/12/31 | 41.950 K $ | 7.82 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.19% | 498.459 K $ | 1657 | 2024/12/31 | 71.963 K $ | 16.87 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.19% | 488.659 K $ | 4334 | 2024/12/31 | 21.453 K $ | 4.59 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.16% | 427.048 K $ | 2750 | 2024/12/31 | 33.274 K $ | 8.45 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.10% | 254.569 K $ | 414 | 2025/06/30 | 35.500 K $ | 16.21 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.09% | 245.105 K $ | 895 | 2024/12/31 | 3.955 K $ | 1.64 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BILS | SPDR SERIES TRUST | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | V | VISA INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |