HAMILTON CAPITAL PARTNERS, LLC Diversified Active

CIK: 0002037578 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value ($000): $208,632 (100.0% shares, 0.0% debt)

Holdings (24)

GOOGL ALPHABET INC 18.5%

Value ($000) $38,662 Shares 219,385 Est. Cost $169.86 Unrealized -3.9%

TSLA TESLA INC 11.9%

Value ($000) $24,768 Shares 77,969 Est. Cost $320.34 Unrealized -6.0%

NVDA NVIDIA CORPORATION 10.0%

Value ($000) $20,761 Shares 131,410 Est. Cost $134.60 Unrealized -6.5%

ORCL ORACLE CORP 9.9%

Value ($000) $20,704 Shares 94,699 Est. Cost $171.11 Unrealized -6.0%

MSFT MICROSOFT CORP 9.7%

Value ($000) $20,154 Shares 40,517 Est. Cost $416.42 Unrealized +3.8%

META META PLATFORMS INC 8.8%

Value ($000) $18,275 Shares 24,760 Est. Cost $601.12 Unrealized +2.6%

AMZN AMAZON COM INC 7.4%

Value ($000) $15,471 Shares 70,517 Est. Cost $207.87 Unrealized -4.8%

AVGO BROADCOM INC 7.1%

Value ($000) $14,915 Shares 54,109 Est. Cost $188.43 Unrealized +14.6%

AAPL APPLE INC 5.7%

Value ($000) $11,847 Shares 57,745 Est. Cost $233.06 Unrealized -13.6%

SPYG SPDR SERIES TRUST 2.5%

Value ($000) $5,263 Shares 55,214 Est. Cost $87.32 Unrealized —

BIL SPDR SERIES TRUST 2.5%

Value ($000) $5,218 Shares 56,887 Est. Cost $91.73 Unrealized —

BILS SPDR SERIES TRUST 2.5%

Value ($000) $5,188 Shares 52,178 Est. Cost $99.43 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.1%

Value ($000) $2,234 Shares 9,836 Est. Cost $199.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,438 Shares 2,960 Est. Cost $461.73 Unrealized +10.0%

V VISA INC 0.4%

Value ($000) $761 Shares 2,143 Est. Cost $304.12 Unrealized +14.1%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $536 Shares 868 Est. Cost $586.08 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $467 Shares 4,334 Est. Cost $112.36 Unrealized -7.0%

GE GE AEROSPACE 0.2%

Value ($000) $426 Shares 1,657 Est. Cost $177.15 Unrealized +23.4%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $394 Shares 2,750 Est. Cost $145.50 Unrealized -5.8%

BAC BANK AMERICA CORP 0.1%

Value ($000) $287 Shares 6,064 Est. Cost $42.83 Unrealized -3.2%

ECL ECOLAB INC 0.1%

Value ($000) $242 Shares 900 Est. Cost $245.53 Unrealized +2.8%

ECL ECOLAB INC 0.1%

Value ($000) $241 Shares 895 Est. Cost $245.53 Unrealized +2.8%

GEV GE VERNOVA INC 0.1%

Value ($000) $219 Shares 414 Est. Cost $415.97 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value ($000) $159 Shares 500 Est. Cost $320.34 Unrealized -6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	219,385	$38,662	18.5%	$169.86	-3.9%	CAP STK CL A	02079K305
TSLA	TESLA INC	77,969	$24,768	11.9%	$320.34	-6.0%	COM	88160R101
NVDA	NVIDIA CORPORATION	131,410	$20,761	10.0%	$134.60	-6.5%	COM	67066G104
ORCL	ORACLE CORP	94,699	$20,704	9.9%	$171.11	-6.0%	COM	68389X105
MSFT	MICROSOFT CORP	40,517	$20,154	9.7%	$416.42	+3.8%	COM	594918104
META	META PLATFORMS INC	24,760	$18,275	8.8%	$601.12	+2.6%	CL A	30303M102
AMZN	AMAZON COM INC	70,517	$15,471	7.4%	$207.87	-4.8%	COM	023135106
AVGO	BROADCOM INC	54,109	$14,915	7.1%	$188.43	+14.6%	COM	11135F101
AAPL	APPLE INC	57,745	$11,847	5.7%	$233.06	-13.6%	COM	037833100
SPYG	SPDR SERIES TRUST	55,214	$5,263	2.5%	$87.32	—	PRTFLO S&P500 GW	78464A409
BIL	SPDR SERIES TRUST	56,887	$5,218	2.5%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
BILS	SPDR SERIES TRUST	52,178	$5,188	2.5%	$99.43	—	BLOOMBERG 3-12 M	78468R523
QQQM	INVESCO EXCH TRADED FD TR II	9,836	$2,234	1.1%	$199.01	—	NASDAQ 100 ETF	46138G649
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,960	$1,438	0.7%	$461.73	+10.0%	CL B NEW	084670702
V	VISA INC	2,143	$761	0.4%	$304.12	+14.1%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	868	$536	0.3%	$586.08	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	4,334	$467	0.2%	$112.36	-7.0%	COM	30231G102
GE	GE AEROSPACE	1,657	$426	0.2%	$177.15	+23.4%	COM NEW	369604301
CVX	CHEVRON CORP NEW	2,750	$394	0.2%	$145.50	-5.8%	COM	166764100
BAC	BANK AMERICA CORP	6,064	$287	0.1%	$42.83	-3.2%	COM	060505104
ECL	ECOLAB INC	900	$242	0.1%	$245.53	+2.8%	Put	278865100
ECL	ECOLAB INC	895	$241	0.1%	$245.53	+2.8%	COM	278865100
GEV	GE VERNOVA INC	414	$219	0.1%	$415.97	0.0%	COM	36828A101
TSLA	TESLA INC	500	$159	0.1%	$320.34	-6.0%	Call	88160R101