HAMILTON CAPITAL PARTNERS, LLC Portfolio Holdings
Q3 2025•21 long positions•$260.6M portfolio value
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Holding24 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $61.9M 23.74% | +$61.9M New | — 600.8K shares | 0 → 600.8K +$61.9M | New | — — | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $36.0M 13.82% | +$1.3M Bought | 0.002% 81.0K shares | 78.0K → 81.0K +$1.3M | +3.83% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $32.0M 12.26% | -$21.4M Sold | 0.001% 131.4K shares | 219.4K → 131.4K −$21.4M | -40.09% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $20.5M 7.85% | -$6.2M Sold | 0.003% 72.7K shares | 94.7K → 72.7K −$6.2M | -23.22% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $18.7M 7.16% | -$2.3M Sold | 0.0% 36.0K shares | 40.5K → 36.0K −$2.3M | -11.12% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $17.6M 6.76% | -$242.2K Sold | 0.001% 53.4K shares | 54.1K → 53.4K −$242.2K | -1.36% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $17.3M 6.64% | -$7.2M Sold | 0.0% 92.7K shares | 131.4K → 92.7K −$7.2M | -29.43% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $17.2M 6.6% | +$1.7M Bought | 0.001% 78.3K shares | 70.5K → 78.3K +$1.7M | +11.09% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $16.0M 6.13% | -$2.2M Sold | 0.001% 21.7K shares | 24.8K → 21.7K −$2.2M | -12.21% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.1M 2.32% | +$6.1M Bought | — 513.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.8M 2.22% | +$21.4K Bought | — 55.4K shares | 55.2K → 55.4K +$21.4K | +0.37% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 1.28% | -$1.9M Sold | — 36.5K shares | 56.9K → 36.5K −$1.9M | -35.85% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $2.7M 1.04% | -$12.0M Sold | 0.0% 10.6K shares | 57.7K → 10.6K −$12.0M | -81.65% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.671% | -$682.3K Sold | — 7.1K shares | 9.8K → 7.1K −$682.3K | -28.07% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $1.5M 0.564% | -$17.6K Sold | 0.0% 2.9K shares | 3.0K → 2.9K −$17.6K | -1.18% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $578.2K 0.222% | — | — 868.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $498.5K 0.191% | — | 0.0% 1.7K shares | — | — | $319.00B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $488.7K 0.188% | — | 0.0% 4.3K shares | — | — | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $427.0K 0.164% | — | 0.0% 2.8K shares | — | — | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $254.6K 0.098% | — | 0.0% 414.0 shares | — | — | $167.39B Large Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $245.1K 0.094% | — | 0.0% 895.0 shares | — | — | $77.7B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | - — | -$287.0K Sold | — - shares | 6.1K → 0 −$287.0K | Sold | $351.44B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$5.2M Sold | — - shares | 52.2K → 0 −$5.2M | Sold | — — | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | - — | -$760.9K Sold | — - shares | 2.1K → 0 −$760.9K | Sold | $686.91B Mega Cap | Q4 2024 Held for 11 months |
