HAMILTON CAPITAL PARTNERS, LLC Diversified Active

Location: Atlanta, GA

CIK: 0002037578 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 27, 2026

Total Value: $301M (100.0% shares, 0.0% debt)

Holdings (36)

TLH ISHARES TR 25.3%

Value $76.25M Shares 750,005 Est. Cost $102.73 Unrealized —

GOOGL ALPHABET INC 12.9%

Value $38.75M Shares 123,798 Est. Cost $169.86 Unrealized +68.1%

META META PLATFORMS INC 10.4%

Value $31.43M Shares 47,616 Est. Cost $637.10 Unrealized +4.7%

TSLA TESLA INC 10.2%

Value $30.61M Shares 68,070 Est. Cost $321.32 Unrealized +38.0%

AMZN AMAZON COM INC 6.5%

Value $19.44M Shares 84,214 Est. Cost $211.05 Unrealized +8.4%

AVGO BROADCOM INC 6.0%

Value $18.14M Shares 52,422 Est. Cost $188.43 Unrealized +89.5%

MSFT MICROSOFT CORP 5.8%

Value $17.57M Shares 36,325 Est. Cost $416.42 Unrealized +20.2%

NVDA NVIDIA CORPORATION 5.5%

Value $16.57M Shares 88,851 Est. Cost $134.60 Unrealized +38.3%

ORCL ORACLE CORP 4.9%

Value $14.89M Shares 76,383 Est. Cost $174.33 Unrealized +36.6%

HIPS GRANITESHARES ETF TR 3.6%

Value $10.96M Shares 938,415 Est. Cost $11.74 Unrealized —

BIL SPDR SERIES TRUST 2.2%

Value $6.495M Shares 71,074 Est. Cost $91.56 Unrealized —

SPYG SPDR SERIES TRUST 2.0%

Value $6.152M Shares 57,657 Est. Cost $88.07 Unrealized —

AAPL APPLE INC 0.7%

Value $2.147M Shares 7,898 Est. Cost $233.06 Unrealized +15.1%

XLF SELECT SECTOR SPDR TR 0.5%

Value $1.484M Shares 27,086 Est. Cost $54.77 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.468M Shares 2,921 Est. Cost $461.73 Unrealized +7.8%

XLI SELECT SECTOR SPDR TR 0.4%

Value $1.242M Shares 8,006 Est. Cost $155.12 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $1.146M Shares 4,532 Est. Cost $199.01 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $990K Shares 6,394 Est. Cost $154.80 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $592K Shares 868 Est. Cost $586.08 Unrealized —

ALTO ALTO INGREDIENTS INC 0.2%

Value $577K Shares 200,253 Est. Cost $1.89 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value $522K Shares 4,334 Est. Cost $112.36 Unrealized +2.8%

GE GE AEROSPACE 0.2%

Value $510K Shares 1,657 Est. Cost $177.15 Unrealized +69.8%

CVX CHEVRON CORP NEW 0.1%

Value $419K Shares 2,750 Est. Cost $145.50 Unrealized +4.1%

XLE SELECT SECTOR SPDR TR 0.1%

Value $361K Shares 8,064 Est. Cost $44.71 Unrealized —

TBHC THE BRAND HOUSE COLLECTIVE I 0.1%

Value $315K Shares 286,540 Est. Cost $1.39 Unrealized 0.0%

BBNX BETA BIONICS INC 0.1%

Value $300K Shares 9,860 Est. Cost $26.70 Unrealized 0.0%

AMTX AEMETIS INC 0.1%

Value $279K Shares 200,686 Est. Cost $2.01 Unrealized 0.0%

GEV GE VERNOVA INC 0.1%

Value $271K Shares 414 Est. Cost $415.97 Unrealized +46.4%

ELVR ELEVRA LITHIUM LTD 0.1%

Value $263K Shares 5,000 Est. Cost $52.57 Unrealized —

ECL ECOLAB INC 0.1%

Value $235K Shares 895 Est. Cost $245.53 Unrealized +8.2%

RCAT RED CAT HLDGS INC 0.1%

Value $227K Shares 28,607 Est. Cost $9.57 Unrealized 0.0%

REPL REPLIMUNE GROUP INC 0.0%

Value $112K Shares 11,492 Est. Cost $8.50 Unrealized 0.0%

GEVO GEVO INC 0.0%

Value $99,248 Shares 49,624 Est. Cost $2.20 Unrealized 0.0%

OPTT OCEAN PWR TECHNOLOGIES INC 0.0%

Value $90,563 Shares 301,878 Est. Cost $0.45 Unrealized 0.0%

AQMS AQUA METALS INC 0.0%

Value $83,678 Shares 17,433 Est. Cost $7.80 Unrealized 0.0%

BINI BOLLINGER INNOVATIONS INC 0.0%

Value $79,519 Shares 879,631 Est. Cost $0.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLH	ISHARES TR	750,005	$76.25M	25.3%	$102.73	—	10-20 YR TRS ETF	464288653
GOOGL	ALPHABET INC	123,798	$38.75M	12.9%	$169.86	+68.1%	CAP STK CL A	02079K305
META	META PLATFORMS INC	47,616	$31.43M	10.4%	$637.10	+4.7%	CL A	30303M102
TSLA	TESLA INC	68,070	$30.61M	10.2%	$321.32	+38.0%	COM	88160R101
AMZN	AMAZON COM INC	84,214	$19.44M	6.5%	$211.05	+8.4%	COM	023135106
AVGO	BROADCOM INC	52,422	$18.14M	6.0%	$188.43	+89.5%	COM	11135F101
MSFT	MICROSOFT CORP	36,325	$17.57M	5.8%	$416.42	+20.2%	COM	594918104
NVDA	NVIDIA CORPORATION	88,851	$16.57M	5.5%	$134.60	+38.3%	COM	67066G104
ORCL	ORACLE CORP	76,383	$14.89M	4.9%	$174.33	+36.6%	COM	68389X105
HIPS	GRANITESHARES ETF TR	938,415	$10.96M	3.6%	$11.74	—	HIPS US HIGH INC	38747R306
BIL	SPDR SERIES TRUST	71,074	$6.495M	2.2%	$91.56	—	STATE STREET SPD	78468R663
SPYG	SPDR SERIES TRUST	57,657	$6.152M	2.0%	$88.07	—	STATE STREET SPD	78464A409
AAPL	APPLE INC	7,898	$2.147M	0.7%	$233.06	+15.1%	COM	037833100
XLF	SELECT SECTOR SPDR TR	27,086	$1.484M	0.5%	$54.77	—	STATE STREET FIN	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,921	$1.468M	0.5%	$461.73	+7.8%	CL B NEW	084670702
XLI	SELECT SECTOR SPDR TR	8,006	$1.242M	0.4%	$155.12	—	STATE STREET IND	81369Y704
QQQM	INVESCO EXCH TRADED FD TR II	4,532	$1.146M	0.4%	$199.01	—	NASDAQ 100 ETF	46138G649
XLV	SELECT SECTOR SPDR TR	6,394	$990K	0.3%	$154.80	—	STATE STREET HEA	81369Y209
SPY	SPDR S&P 500 ETF TR	868	$592K	0.2%	$586.08	—	TR UNIT	78462F103
ALTO	ALTO INGREDIENTS INC	200,253	$577K	0.2%	$1.89	0.0%	COM	021513106
XOM	EXXON MOBIL CORP	4,334	$522K	0.2%	$112.36	+2.8%	COM	30231G102
GE	GE AEROSPACE	1,657	$510K	0.2%	$177.15	+69.8%	COM NEW	369604301
CVX	CHEVRON CORP NEW	2,750	$419K	0.1%	$145.50	+4.1%	COM	166764100
XLE	SELECT SECTOR SPDR TR	8,064	$361K	0.1%	$44.71	—	STATE STREET ENE	81369Y506
TBHC	THE BRAND HOUSE COLLECTIVE I	286,540	$315K	0.1%	$1.39	0.0%	COM	497498105
BBNX	BETA BIONICS INC	9,860	$300K	0.1%	$26.70	0.0%	COM	08659B102
AMTX	AEMETIS INC	200,686	$279K	0.1%	$2.01	0.0%	COM NEW	00770K202
GEV	GE VERNOVA INC	414	$271K	0.1%	$415.97	+46.4%	COM	36828A101
ELVR	ELEVRA LITHIUM LTD	5,000	$263K	0.1%	$52.57	—	SPONSORED ADS	805700101
ECL	ECOLAB INC	895	$235K	0.1%	$245.53	+8.2%	COM	278865100
RCAT	RED CAT HLDGS INC	28,607	$227K	0.1%	$9.57	0.0%	COM	75644T100
REPL	REPLIMUNE GROUP INC	11,492	$112K	0.0%	$8.50	0.0%	COM	76029N106
GEVO	GEVO INC	49,624	$99,248	0.0%	$2.20	0.0%	COM PAR	374396406
OPTT	OCEAN PWR TECHNOLOGIES INC	301,878	$90,563	0.0%	$0.45	0.0%	COM NEW	674870506
AQMS	AQUA METALS INC	17,433	$83,678	0.0%	$7.80	0.0%	COM NEW	03837J309
BINI	BOLLINGER INNOVATIONS INC	879,631	$79,519	0.0%	$0.30	0.0%	COM NEW	62526P877