Hamilton Capital, LLC
Top Portfolio Positions
113 positions ·
$98,654,550 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
46,597 | $11,825,852 | 11.99% |
| XOM |
Exxon Mobil Corp
Energy
|
50,879 | $8,632,131 | 8.75% |
| CVX |
Chevron Corp
Energy
|
21,584 | $4,465,729 | 4.53% |
| MSFT |
Microsoft Corp
Technology
|
12,025 | $4,451,294 | 4.51% |
| NVDA |
Nvidia Corp
Technology
|
22,510 | $3,925,744 | 3.98% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
10,798 | $3,649,184 | 3.70% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
11,652 | $2,426,762 | 2.46% |
| AVGO |
Broadcom Inc.
Technology
|
6,967 | $2,156,356 | 2.19% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
5,355 | $1,990,721 | 2.02% |
| GOOGL |
Alphabet Inc.
Communication Services
|
6,578 | $1,891,569 | 1.92% |
Portfolio Trend
Holdings in PH
Export CSVShares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $211,276 | 236 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $267,203 | 304 | Shares | Sole | 2026-05-15 | |
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