HAMILTON CAPITAL PARTNERS, LLC

Est. AUM

$320.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	TESLA INC	COM	$51.0M	137293	15.93%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$46.4M	506719	14.49%	SOLE
3	ALPHABET INC	CAP STK CL A	$37.4M	130029	11.67%	SOLE
4	ISHARES TR	10-20 YR TRS ETF	$34.3M	340651	10.71%	SOLE
5	META PLATFORMS INC	CL A	$31.4M	54897	9.80%	SOLE
6	AMAZON COM INC	COM	$25.2M	121148	7.88%	SOLE
7	BROADCOM INC	COM	$19.7M	63585	6.14%	SOLE
8	MICROSOFT CORP	COM	$19.1M	51529	5.95%	SOLE
9	NVIDIA CORPORATION	COM	$17.8M	101987	5.55%	SOLE
10	ORACLE CORP	COM	$14.3M	97408	4.47%	SOLE
11	SPDR SERIES TRUST	STATE STREET SPD	$7.1M	72957	2.23%	SOLE
12	STATE STR SPDR S&P 500 ETF T	TR UNIT	$5.4M	8248	1.67%	SOLE
13	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.7M	11174	0.83%	SOLE
14	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	2901	0.43%	SOLE
15	APPLE INC	COM	$1.2M	4702	0.37%	SOLE
16	EXXON MOBIL CORP	COM	$1.1M	6762	0.36%	SOLE
17	CHEVRON CORPORATION	COM	$623K	3013	0.19%	SOLE
18	GE AEROSPACE	COM NEW	$470K	1657	0.15%	SOLE
19	SELECT SECTOR SPDR TR	STATE STREET HEA	$455K	3101	0.14%	SOLE
20	SELECT SECTOR SPDR TR	STATE STREET IND	$416K	2574	0.13%	SOLE
21	SELECT SECTOR SPDR TR	STATE STREET FIN	$403K	8157	0.13%	SOLE
22	PFIZER INC	COM	$371K	13220	0.12%	SOLE
23	GE VERNOVA INC	COM	$361K	414	0.11%	SOLE
24	CATERPILLAR INC	COM	$306K	432	0.10%	SOLE
25	VANGUARD INDEX FDS	S&P 500 ETF SHS	$294K	492	0.09%	SOLE
26	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$294K	2682	0.09%	SOLE
27	ELI LILLY & CO	COM	$225K	245	0.07%	SOLE
28	WALMART INC	COM	$216K	1737	0.07%	SOLE
29	JPMORGAN CHASE & CO	COM	$200K	680	0.06%	SOLE
30	ALPHABET INC	CAP STK CL C	$161K	560	0.05%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.