HAMILTON CAPITAL PARTNERS, LLC Diversified Active

CIK: 0002037578 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value ($000): $260,605 (100.0% shares, 0.0% debt)

Holdings (21)

TLH ISHARES TR 23.7%

Value ($000) $61,871 Shares 600,751 Est. Cost $102.99 Unrealized —

TSLA TESLA INC 13.8%

Value ($000) $36,004 Shares 80,958 Est. Cost $321.32 Unrealized +7.9%

GOOGL ALPHABET INC 12.3%

Value ($000) $31,950 Shares 131,428 Est. Cost $169.86 Unrealized +23.2%

ORCL ORACLE CORP 7.8%

Value ($000) $20,450 Shares 72,714 Est. Cost $171.11 Unrealized +48.5%

MSFT MICROSOFT CORP 7.2%

Value ($000) $18,653 Shares 36,013 Est. Cost $416.42 Unrealized +22.2%

AVGO BROADCOM INC 6.8%

Value ($000) $17,609 Shares 53,375 Est. Cost $188.43 Unrealized +62.3%

NVDA NVIDIA CORPORATION 6.6%

Value ($000) $17,302 Shares 92,731 Est. Cost $134.60 Unrealized +29.5%

AMZN AMAZON COM INC 6.6%

Value ($000) $17,200 Shares 78,335 Est. Cost $209.72 Unrealized +7.9%

META META PLATFORMS INC 6.1%

Value ($000) $15,963 Shares 21,737 Est. Cost $601.12 Unrealized +23.6%

HIPS GRANITESHARES ETF TR 2.3%

Value ($000) $6,053 Shares 513,380 Est. Cost $11.79 Unrealized —

SPYG SPDR SERIES TRUST 2.2%

Value ($000) $5,792 Shares 55,419 Est. Cost $87.32 Unrealized —

BIL SPDR SERIES TRUST 1.3%

Value ($000) $3,348 Shares 36,495 Est. Cost $91.73 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $2,699 Shares 10,598 Est. Cost $233.06 Unrealized -3.2%

QQQM INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $1,748 Shares 7,075 Est. Cost $199.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,471 Shares 2,925 Est. Cost $461.73 Unrealized +4.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $578 Shares 868 Est. Cost $586.08 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $498 Shares 1,657 Est. Cost $177.15 Unrealized +53.9%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $489 Shares 4,334 Est. Cost $112.36 Unrealized -2.4%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $427 Shares 2,750 Est. Cost $145.50 Unrealized +4.7%

GEV GE VERNOVA INC 0.1%

Value ($000) $255 Shares 414 Est. Cost $415.97 Unrealized +45.6%

ECL ECOLAB INC 0.1%

Value ($000) $245 Shares 895 Est. Cost $245.53 Unrealized +10.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLH	ISHARES TR	600,751	$61,871	23.7%	$102.99	—	10-20 YR TRS ETF	464288653
TSLA	TESLA INC	80,958	$36,004	13.8%	$321.32	+7.9%	COM	88160R101
GOOGL	ALPHABET INC	131,428	$31,950	12.3%	$169.86	+23.2%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	72,714	$20,450	7.8%	$171.11	+48.5%	COM	68389X105
MSFT	MICROSOFT CORP	36,013	$18,653	7.2%	$416.42	+22.2%	COM	594918104
AVGO	BROADCOM INC	53,375	$17,609	6.8%	$188.43	+62.3%	COM	11135F101
NVDA	NVIDIA CORPORATION	92,731	$17,302	6.6%	$134.60	+29.5%	COM	67066G104
AMZN	AMAZON COM INC	78,335	$17,200	6.6%	$209.72	+7.9%	COM	023135106
META	META PLATFORMS INC	21,737	$15,963	6.1%	$601.12	+23.6%	CL A	30303M102
HIPS	GRANITESHARES ETF TR	513,380	$6,053	2.3%	$11.79	—	HIPS US HIGH INC	38747R306
SPYG	SPDR SERIES TRUST	55,419	$5,792	2.2%	$87.32	—	PRTFLO S&P500 GW	78464A409
BIL	SPDR SERIES TRUST	36,495	$3,348	1.3%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
AAPL	APPLE INC	10,598	$2,699	1.0%	$233.06	-3.2%	COM	037833100
QQQM	INVESCO EXCH TRADED FD TR II	7,075	$1,748	0.7%	$199.01	—	NASDAQ 100 ETF	46138G649
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,925	$1,471	0.6%	$461.73	+4.9%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	868	$578	0.2%	$586.08	—	TR UNIT	78462F103
GE	GE AEROSPACE	1,657	$498	0.2%	$177.15	+53.9%	COM NEW	369604301
XOM	EXXON MOBIL CORP	4,334	$489	0.2%	$112.36	-2.4%	COM	30231G102
CVX	CHEVRON CORP NEW	2,750	$427	0.2%	$145.50	+4.7%	COM	166764100
GEV	GE VERNOVA INC	414	$255	0.1%	$415.97	+45.6%	COM	36828A101
ECL	ECOLAB INC	895	$245	0.1%	$245.53	+10.1%	COM	278865100