Hamilton Capital Partners, LLC
Net seller this quarter
$344M
20
-$33.4M
63.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TSLA | $44.9M | 13.04% | 0.00% | -22.2% | Q4 2024 |
 GOOGL | $33M | 9.60% | 0.00% | -28.9% | Q4 2024 |
 META | $27.8M | 8.08% | Not reported | -10.1% | Q4 2024 |
 AMZN | $24.7M | 7.17% | 0.00% | -14.5% | Q4 2024 |
 AVGO | $23M | 6.69% | 0.00% | -4.1% | Q4 2024 |
 MSFT | $21.6M | 6.27% | 0.00% | +12.3% | Q4 2024 |
 NVDA | $20.2M | 5.86% | 0.00% | -1.1% | Q4 2024 |
 ORCL | $15.7M | 4.57% | 0.00% | +10.2% | Q4 2024 |
 SPCX | $5.49M | 1.60% | Not reported | New | Q2 2026 |
 BRK.B | $1.45M | 0.42% | Not reported | Not reported | Q4 2024 |
 AAPL | $808K | 0.23% | 0.00% | -40.6% | Q4 2024 |
 SPY | $611K | 0.18% | Not reported | -90.1% | Q4 2024 |
 ALTO | $569K | 0.17% | 0.13% | Not reported | Q4 2025 |
 CVX | $456K | 0.13% | 0.00% | -8.7% | Q4 2024 |
 XOM | $376K | 0.11% | 0.00% | -59.3% | Q4 2024 |
 AMTX | $320K | 0.09% | 0.27% | Not reported | Q4 2025 |
 NXH | $256K | 0.07% | 0.05% | New | Q2 2026 |
 CHPT | $229K | 0.07% | 0.15% | New | Q2 2026 |
 AQMS | $180K | 0.05% | 1.76% | Not reported | Q4 2025 |
 OPTT | $131K | 0.04% | 6.57% | Not reported | Q4 2025 |
| Q1 2026 | |||||
| TSLA | $51M | 15.93% | 0.00% | +101.7% | Q4 2024 |
| GOOGL | $37.4M | 11.67% | 0.00% | +5.0% | Q4 2024 |
| META | $31.4M | 9.80% | Not reported | +15.3% | Q4 2024 |
| AMZN | $25.2M | 7.88% | 0.00% | +43.9% | Q4 2024 |
| AVGO | $19.7M | 6.14% | 0.00% | +21.3% | Q4 2024 |
| MSFT | $19.1M | 5.95% | 0.00% | +41.9% | Q4 2024 |
| NVDA | $17.8M | 5.55% | 0.00% | +14.8% | Q4 2024 |
| ORCL | $14.3M | 4.47% | 0.00% | +27.5% | Q4 2024 |
| SPY | $5.36M | 1.67% | Not reported | +850.2% | Q4 2024 |
| BRK.B | $1.39M | 0.43% | Not reported | -0.7% | Q4 2024 |
| AAPL | $1.19M | 0.37% | 0.00% | -40.5% | Q4 2024 |
| XOM | $1.15M | 0.36% | 0.00% | +56.0% | Q4 2024 |
| CVX | $623K | 0.19% | 0.00% | +9.6% | Q4 2024 |
 GE | $470K | 0.15% | 0.00% | Not reported | Q4 2024 |
 PFE | $371K | 0.12% | 0.00% | New | Q1 2026 |
 GEV | $361K | 0.11% | 0.00% | Not reported | Q2 2025 |
 CAT | $306K | 0.10% | 0.00% | New | Q1 2026 |
 LLY | $225K | 0.07% | 0.00% | Not reported | Q4 2024 |
 WMT | $216K | 0.07% | 0.00% | New | Q1 2026 |
 JPM | $200K | 0.06% | 0.00% | Not reported | Q4 2024 |
| GOOG | $161K | 0.05% | Not reported | New | Q1 2026 |
| Q4 2025 | |||||
| GOOGL | $38.7M | 12.87% | 0.00% | -5.8% | Q4 2024 |
| META | $31.4M | 10.44% | Not reported | +119.1% | Q4 2024 |
| TSLA | $30.6M | 10.17% | 0.00% | -15.9% | Q4 2024 |
| AMZN | $19.4M | 6.46% | 0.00% | +7.5% | Q4 2024 |
| AVGO | $18.1M | 6.03% | 0.00% | -1.8% | Q4 2024 |
| MSFT | $17.6M | 5.84% | 0.00% | +0.9% | Q4 2024 |
| NVDA | $16.6M | 5.50% | 0.00% | -4.2% | Q4 2024 |
| ORCL | $14.9M | 4.94% | 0.00% | +5.1% | Q4 2024 |
| AAPL | $2.15M | 0.71% | 0.00% | -25.5% | Q4 2024 |
| BRK.B | $1.47M | 0.49% | Not reported | -0.1% | Q4 2024 |
| SPY | $592K | 0.20% | Not reported | Not reported | Q4 2024 |
| ALTO | $577K | 0.19% | 0.26% | New | Q4 2025 |
| XOM | $522K | 0.17% | 0.00% | Not reported | Q4 2024 |
| GE | $510K | 0.17% | 0.00% | Not reported | Q4 2024 |
| CVX | $419K | 0.14% | 0.00% | Not reported | Q4 2024 |
| TBHC | $315K | 0.10% | Not reported | New | Q4 2025 |
 BBNX | $300K | 0.10% | 0.02% | New | Q4 2025 |
| AMTX | $279K | 0.09% | 0.30% | New | Q4 2025 |
| GEV | $271K | 0.09% | 0.00% | Not reported | Q2 2025 |
 ELVR | $263K | 0.09% | 0.00% | New | Q4 2025 |
 ECL | $235K | 0.08% | 0.00% | Not reported | Q4 2024 |
 RCAT | $227K | 0.08% | 0.02% | New | Q4 2025 |
 REPL | $112K | 0.04% | 0.01% | New | Q4 2025 |
 GEVO | $99.2K | 0.03% | 0.02% | New | Q4 2025 |
| OPTT | $90.6K | 0.03% | 0.15% | New | Q4 2025 |
| AQMS | $83.7K | 0.03% | 0.58% | New | Q4 2025 |
| BINI | $79.5K | 0.03% | 19.10% | New | Q4 2025 |
| Q3 2025 | |||||
| TSLA | $36M | 13.82% | 0.00% | +3.8% | Q4 2024 |
| GOOGL | $32M | 12.26% | 0.00% | -40.1% | Q4 2024 |
| ORCL | $20.5M | 7.85% | 0.00% | -23.2% | Q4 2024 |
| MSFT | $18.7M | 7.16% | 0.00% | -11.1% | Q4 2024 |
| AVGO | $17.6M | 6.76% | 0.00% | -1.4% | Q4 2024 |
| NVDA | $17.3M | 6.64% | 0.00% | -29.4% | Q4 2024 |
| AMZN | $17.2M | 6.60% | 0.00% | +11.1% | Q4 2024 |
| META | $16M | 6.13% | Not reported | -12.2% | Q4 2024 |
| AAPL | $2.7M | 1.04% | 0.00% | -81.7% | Q4 2024 |
| BRK.B | $1.47M | 0.56% | Not reported | -1.2% | Q4 2024 |
| SPY | $578K | 0.22% | Not reported | Not reported | Q4 2024 |
| GE | $498K | 0.19% | 0.00% | Not reported | Q4 2024 |
| XOM | $489K | 0.19% | 0.00% | Not reported | Q4 2024 |
| CVX | $427K | 0.16% | 0.00% | Not reported | Q4 2024 |
| GEV | $255K | 0.10% | 0.00% | Not reported | Q2 2025 |
| ECL | $245K | 0.09% | 0.00% | Not reported | Q4 2024 |