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Disclosery

13F-HR filed by HAMILTON CAPITAL PARTNERS, LLC

HAMILTON CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-27, with 36 holding rows worth $301,071,761.

Accession
0001398344-26-001311
Filer
CIK 2037578
Filed
2026-01-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 36 entries on the cover page, a total value of $301,071,761 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,071,761 with VALUE read as dollars as filed, 13F file number 028-24806. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR46428865310-20 YR TRS ETF750,005$76,252,980dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM123,798$38,748,641dollars as filed
META PLATFORMS INC CL A30303M102COM47,616$31,430,961dollars as filed
Tesla Motors, Inc88160R101COM68,070$30,612,440dollars as filed
Amazon.com, Inc023135106COM84,214$19,438,341dollars as filed
Broadcom Inc.11135F101COM52,422$18,143,358dollars as filed
Microsoft Corp594918104COM36,325$17,567,602dollars as filed
NVIDIA Corp67066G104COM88,851$16,570,802dollars as filed
Oracle Corporation68389X105COM76,383$14,887,727dollars as filed
GRANITESHARES ETF TR38747R306HIPS US HIGH INC938,415$10,960,687dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS71,074$6,494,804dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS57,657$6,151,954dollars as filed
Apple Inc037833100COM7,898$2,147,027dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS27,086$1,483,500dollars as filed
Berkshire Hathaway Inc084670702COM2,921$1,468,241dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL8,006$1,241,891dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM4,532$1,146,220dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS6,394$989,791dollars as filed
SPY78462F103SHS868$591,907dollars as filed
ALTO INGREDIENTS INC021513106COMMON STOCK200,253$576,729dollars as filed
EXXON MOBIL CORP30231G102COM4,334$521,554dollars as filed
General Electric Company369604301COM1,657$510,406dollars as filed
Chevron Corporation166764100COM2,750$419,128dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS8,064$360,541dollars as filed
THE BRAND HOUSE COLLECTIVE I497498105COM286,540$315,194dollars as filed
BETA BIONICS INC08659B102COMMON STOCK9,860$300,434dollars as filed
AEMETIS INC00770K202COM NEW200,686$278,954dollars as filed
GE Vernova Inc.36828A101COM414$270,578dollars as filed
ELEVRA LITHIUM LTD SPONSORED ADS805700101ADR5,000$262,850dollars as filed
ECOLAB INC COM278865100Stock895$234,955dollars as filed
RED CAT HLDGS INC75644T100COM28,607$226,854dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK11,492$111,702dollars as filed
GEVO INC374396406COM PAR49,624$99,248dollars as filed
OCEAN PWR TECHNOLOGIES I674870506Equity301,878$90,563dollars as filed
AQUA METALS INC03837J309COM NEW17,433$83,678dollars as filed
BOLLINGER INNOVATIONS INC62526P877COM NEW879,631$79,519dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-26-001311this filing2026-01-27acceptance time not in the bulk data set