Hamilton Capital, LLC
Top Portfolio Positions
114 positions ·
$101,299,734 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
46,597 | $11,825,852 | 11.67% | |
| XOM |
Exxon Mobil Corp
Energy
|
50,879 | $8,632,131 | 8.52% | |
| CVX |
Chevron Corp
Energy
|
21,584 | $4,465,729 | 4.41% | |
| MSFT |
Microsoft Corp
Technology
|
12,025 | $4,451,294 | 4.39% | |
| NVDA |
Nvidia Corp
Technology
|
22,510 | $3,925,744 | 3.88% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
10,798 | $3,649,184 | 3.60% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
5,520 | $2,645,184 | 2.61% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
11,652 | $2,426,762 | 2.40% | |
| AVGO |
Broadcom Inc.
Technology
|
6,967 | $2,156,356 | 2.13% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
5,355 | $1,990,721 | 1.97% |
Portfolio Trend
24 quarters · across all stocks
Holdings in ETH
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $574,708 | 28,938 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $812,000 | 28,938 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $686,409 | 28,938 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $498,312 | 28,938 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $911,257 | 28,938 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||