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HAMILTON CAPITAL PARTNERS, LLC
HAMILTON CAPITAL PARTNERS, LLC
Latest filing: 2026-06-30
HAMILTON CAPITAL PARTNERS, LLC runs HAMILTON CAPITAL PARTNERS, LLC and currently holds 32 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $344.26M. Their top holdings are TLH, TSLA, GOOGL, META, AMZN. The top five represent 62.9% of reported portfolio weight. HAMILTON CAPITAL PARTNERS, LLC ranks #843 out of 1000 investors tracked by Alpha Score. In the most recent quarter, HAMILTON CAPITAL PARTNERS, LLC initiated 5 new positions. They added to 7 existing positions. They trimmed 13 positions. Their current best-performing preview position is QQQM with returns of +27.50%.
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32 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 TLH ISHARES TR | 24.98% | $101.29 | $96.69 | -4.55% | Added +151.61% |
 TSLA TESLA INC | 13.04% | $367.13 | $362.86 | -1.16% | Trimmed -22.23% |
 GOOGL ALPHABET INC | 9.60% | $181.68 | $344.82 | +89.80% | Trimmed -28.88% |
 META META PLATFORMS INC | 8.08% | $621.59 | $549.90 | -11.53% | Trimmed -10.05% |
 AMZN AMAZON COM INC | 7.17% | $212.07 | $258.63 | +21.96% | Trimmed -14.52% |
 AVGO BROADCOM INC | 6.69% | $237.87 | $368.45 | +54.90% | Trimmed -4.06% |
 MSFT MICROSOFT CORP | 6.27% | $393.18 | $483.24 | +22.91% | Added +12.30% |
 NVDA NVIDIA CORPORATION | 5.86% | $135.80 | $214.76 | +58.14% | Trimmed -1.10% |
 ORCL ORACLE CORP | 4.57% | $158.25 | $146.49 | -7.43% | Added +10.16% |
 USMV ISHARES TR | 2.36% | $96.46 | $101.24 | +4.96% | New Buy |
Showing 1-10 of 32