HAMILTON CAPITAL PARTNERS, LLC Diversified Active

Location: Atlanta, GA

CIK: 0002037578 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 17, 2026

Total Value: $320M (100.0% shares, 0.0% debt)

Holdings (30)

TSLA TESLA INC 15.9%

Value $51.04M Shares 137,293 Est. Cost $374.09 Unrealized +13.9%

BIL SPDR SERIES TRUST 14.5%

Value $46.44M Shares 506,719 Est. Cost $91.63 Unrealized —

GOOGL ALPHABET INC 11.7%

Value $37.39M Shares 130,029 Est. Cost $177.22 Unrealized +82.4%

TLH ISHARES TR 10.7%

Value $34.31M Shares 340,651 Est. Cost $102.73 Unrealized —

META META PLATFORMS INC 9.8%

Value $31.41M Shares 54,897 Est. Cost $639.55 Unrealized +2.5%

AMZN AMAZON COM INC 7.9%

Value $25.23M Shares 121,148 Est. Cost $215.86 Unrealized +5.1%

AVGO BROADCOM INC 6.1%

Value $19.68M Shares 63,585 Est. Cost $214.02 Unrealized +56.1%

MSFT MICROSOFT CORP 6.0%

Value $19.07M Shares 51,529 Est. Cost $421.79 Unrealized +3.0%

NVDA NVIDIA CORPORATION 5.6%

Value $17.79M Shares 101,987 Est. Cost $141.30 Unrealized +32.1%

ORCL ORACLE CORP 4.5%

Value $14.33M Shares 97,408 Est. Cost $173.31 Unrealized -2.1%

SPYG SPDR SERIES TRUST 2.2%

Value $7.143M Shares 72,957 Est. Cost $90.14 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.7%

Value $5.364M Shares 8,248 Est. Cost $643.58 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.8%

Value $2.655M Shares 11,174 Est. Cost $221.96 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.39M Shares 2,901 Est. Cost $461.73 Unrealized +6.9%

AAPL APPLE INC 0.4%

Value $1.193M Shares 4,702 Est. Cost $233.06 Unrealized +12.8%

XOM EXXON MOBIL CORP 0.4%

Value $1.147M Shares 6,762 Est. Cost $121.83 Unrealized +13.9%

CVX CHEVRON CORPORATION 0.2%

Value $623K Shares 3,013 Est. Cost $147.80 Unrealized +16.3%

GE GE AEROSPACE 0.1%

Value $470K Shares 1,657 Est. Cost $177.15 Unrealized +79.6%

XLV SELECT SECTOR SPDR TR 0.1%

Value $455K Shares 3,101 Est. Cost $154.80 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $416K Shares 2,574 Est. Cost $155.12 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $403K Shares 8,157 Est. Cost $54.77 Unrealized —

PFE PFIZER INC 0.1%

Value $371K Shares 13,220 Est. Cost $26.18 Unrealized 0.0%

GEV GE VERNOVA INC 0.1%

Value $361K Shares 414 Est. Cost $415.97 Unrealized +77.2%

CAT CATERPILLAR INC 0.1%

Value $306K Shares 432 Est. Cost $684.39 Unrealized 0.0%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $294K Shares 2,682 Est. Cost $109.69 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $294K Shares 492 Est. Cost $597.55 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $225K Shares 245 Est. Cost $1047.09 Unrealized 0.0%

WMT WALMART INC 0.1%

Value $216K Shares 1,737 Est. Cost $122.03 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.1%

Value $200K Shares 680 Est. Cost $311.42 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value $161K Shares 560 Est. Cost $323.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	137,293	$51.04M	15.9%	$374.09	+13.9%	COM	88160R101
BIL	SPDR SERIES TRUST	506,719	$46.44M	14.5%	$91.63	—	STATE STREET SPD	78468R663
GOOGL	ALPHABET INC	130,029	$37.39M	11.7%	$177.22	+82.4%	CAP STK CL A	02079K305
TLH	ISHARES TR	340,651	$34.31M	10.7%	$102.73	—	10-20 YR TRS ETF	464288653
META	META PLATFORMS INC	54,897	$31.41M	9.8%	$639.55	+2.5%	CL A	30303M102
AMZN	AMAZON COM INC	121,148	$25.23M	7.9%	$215.86	+5.1%	COM	023135106
AVGO	BROADCOM INC	63,585	$19.68M	6.1%	$214.02	+56.1%	COM	11135F101
MSFT	MICROSOFT CORP	51,529	$19.07M	6.0%	$421.79	+3.0%	COM	594918104
NVDA	NVIDIA CORPORATION	101,987	$17.79M	5.6%	$141.30	+32.1%	COM	67066G104
ORCL	ORACLE CORP	97,408	$14.33M	4.5%	$173.31	-2.1%	COM	68389X105
SPYG	SPDR SERIES TRUST	72,957	$7.143M	2.2%	$90.14	—	STATE STREET SPD	78464A409
SPY	STATE STR SPDR S&P 500 ETF T	8,248	$5.364M	1.7%	$643.58	—	TR UNIT	78462F103
QQQM	INVESCO EXCH TRADED FD TR II	11,174	$2.655M	0.8%	$221.96	—	NASDAQ 100 ETF	46138G649
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,901	$1.39M	0.4%	$461.73	+6.9%	CL B NEW	084670702
AAPL	APPLE INC	4,702	$1.193M	0.4%	$233.06	+12.8%	COM	037833100
XOM	EXXON MOBIL CORP	6,762	$1.147M	0.4%	$121.83	+13.9%	COM	30231G102
CVX	CHEVRON CORPORATION	3,013	$623K	0.2%	$147.80	+16.3%	COM	166764100
GE	GE AEROSPACE	1,657	$470K	0.1%	$177.15	+79.6%	COM NEW	369604301
XLV	SELECT SECTOR SPDR TR	3,101	$455K	0.1%	$154.80	—	STATE STREET HEA	81369Y209
XLI	SELECT SECTOR SPDR TR	2,574	$416K	0.1%	$155.12	—	STATE STREET IND	81369Y704
XLF	SELECT SECTOR SPDR TR	8,157	$403K	0.1%	$54.77	—	STATE STREET FIN	81369Y605
PFE	PFIZER INC	13,220	$371K	0.1%	$26.18	0.0%	COM	717081103
GEV	GE VERNOVA INC	414	$361K	0.1%	$415.97	+77.2%	COM	36828A101
CAT	CATERPILLAR INC	432	$306K	0.1%	$684.39	0.0%	COM	149123101
VONG	VANGUARD SCOTTSDALE FDS	2,682	$294K	0.1%	$109.69	—	VNG RUS1000GRW	92206C680
VOO	VANGUARD INDEX FDS	492	$294K	0.1%	$597.55	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	245	$225K	0.1%	$1047.09	0.0%	COM	532457108
WMT	WALMART INC	1,737	$216K	0.1%	$122.03	0.0%	COM	931142103
JPM	JPMORGAN CHASE & CO	680	$200K	0.1%	$311.42	0.0%	COM	46625H100
GOOG	ALPHABET INC	560	$161K	0.1%	$323.67	0.0%	CAP STK CL C	02079K107