AI Portfolio Summary
In 2026 Q1, HAMILTON CAPITAL PARTNERS, LLC maintained a portfolio of 44 distinct positions. The most significant new addition to the portfolio was PFIZER INC, which now represents 0.12% of the total fund value. They heavily accumulated shares in TESLA INC, increasing their position by 101.7%. Conversely, HAMILTON CAPITAL PARTNERS, LLC completely exited their position in BOLLINGER INNOVATION.
Total Positions
44
Quarter
2026 Q1
Top Holding
TSLA (15.9%)
Top 10 Concentration
92.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
TESLA INC
|
Consumer Cyclical | 15.93% | 10.17% |
#1
3
Prev: #4
|
9.0 | 69,223 | 101.7% |
P
S
|
137,293 | $51,038,673 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 14.49% | 2.16% |
#2
9
Prev: #11
|
8.5 | 435,645 | 612.9% |
P
S
|
506,719 | $46,435,684 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 11.67% | 12.87% |
#3
1
Prev: #2
|
7.0 | 6,231 | 5.0% |
P
S
|
130,029 | $37,391,262 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TLH
ISHARES TR
|
ETF | 10.71% | 25.33% |
#4
3
Prev: #1
|
4.5 | -409,354 | -54.6% |
P
S
|
340,651 | $34,310,390 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 9.80% | 10.44% |
#5
2
Prev: #3
|
6.4 | 7,281 | 15.3% |
P
S
|
54,897 | $31,408,244 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.88% | 6.46% |
#6
1
Prev: #5
|
5.7 | 36,934 | 43.9% |
P
S
|
121,148 | $25,231,494 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 6.14% | 6.03% |
#7
1
Prev: #6
|
5.0 | 11,163 | 21.3% |
P
S
|
63,585 | $19,680,219 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.95% | 5.84% |
#8
1
Prev: #7
|
4.9 | 15,204 | 41.9% |
P
S
|
51,529 | $19,074,563 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.55% | 5.50% |
#9
1
Prev: #8
|
4.2 | 13,136 | 14.8% |
P
S
|
101,987 | $17,786,455 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ORCL
ORACLE CORP
|
Technology | 4.47% | 4.94% |
#10
1
Prev: #9
|
4.3 | 21,025 | 27.5% |
P
S
|
97,408 | $14,329,710 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.23% | 2.04% |
#11
1
Prev: #12
|
3.4 | 15,300 | 26.5% |
P
S
|
72,957 | $7,143,187 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.67% | 0.20% |
#12
7
Prev: #19
|
3.7 | 7,380 | 850.2% |
P
S
|
8,248 | $5,364,004 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.83% | 0.38% |
#13
4
Prev: #17
|
3.3 | 6,642 | 146.6% |
P
S
|
11,174 | $2,655,118 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.43% | 0.49% |
#14
1
Prev: #15
|
0.7 | -20 | -0.7% |
P
S
|
2,901 | $1,390,159 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 0.37% | 0.71% |
#15
2
Prev: #13
|
0.1 | -3,196 | -40.5% |
P
S
|
4,702 | $1,193,372 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.36% | 0.17% |
#16
5
Prev: #21
|
3.1 | 2,428 | 56.0% |
P
S
|
6,762 | $1,147,241 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.19% | 0.14% |
#17
6
Prev: #23
|
2.1 | 263 | 9.6% |
P
S
|
3,013 | $623,390 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.15% | 0.17% |
#18
4
Prev: #22
|
1.1 | no change | no change |
P
S
|
1,657 | $470,207 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.14% | 0.33% |
#19
1
Prev: #18
|
0.1 | -3,293 | -51.5% |
P
S
|
3,101 | $454,638 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.13% | 0.41% |
#20
4
Prev: #16
|
0.1 | -5,432 | -67.8% |
P
S
|
2,574 | $416,293 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.13% | 0.49% |
#21
7
Prev: #14
|
0.1 | -18,929 | -69.9% |
P
S
|
8,157 | $402,711 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.12% | — |
#22
Prev: #—
|
3.5 | 13,220 | no change |
NEW
|
13,220 | $371,218 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.11% | 0.09% |
#23
5
Prev: #28
|
1.0 | no change | no change |
P
S
|
414 | $361,381 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.10% | — |
#24
Prev: #—
|
3.5 | 432 | no change |
NEW
|
432 | $306,055 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.09% | — |
#25
Prev: #—
|
3.5 | 2,682 | no change |
NEW
|
2,682 | $294,189 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.09% | — |
#26
Prev: #—
|
3.5 | 492 | no change |
NEW
|
492 | $293,995 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.07% | — |
#27
Prev: #—
|
3.5 | 245 | no change |
NEW
|
245 | $225,344 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.07% | — |
#28
Prev: #—
|
3.5 | 1,737 | no change |
NEW
|
1,737 | $215,874 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.06% | — |
#29
Prev: #—
|
3.5 | 680 | no change |
NEW
|
680 | $200,029 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.05% | — |
#30
Prev: #—
|
3.5 | 560 | no change |
NEW
|
560 | $160,642 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BINI
BOLLINGER INNOV...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #36) |
0.0 | -879,631 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AQMS
AQUA METALS INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #35) |
0.0 | -17,433 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
OPTT
OCEAN PWR TECHN...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #34) |
0.0 | -301,878 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GEVO
GEVO INC
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #33) |
0.0 | -49,624 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
REPL
REPLIMUNE GROUP...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #32) |
0.0 | -11,492 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RCAT
RED CAT HLDGS I...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #31) |
0.0 | -28,607 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.00% | 0.08% |
Sold All 😨
(Was: #30) |
0.0 | -895 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ELVR
ELEVRA LITHIUM ...
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #29) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMTX
AEMETIS INC
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #27) |
0.0 | -200,686 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BBNX
BETA BIONICS IN...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #26) |
0.0 | -9,860 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
KIRK
THE BRAND HOUSE...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #25) |
0.0 | -286,540 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #24) |
0.0 | -8,064 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ALTO
ALTO INGREDIENT...
|
Basic Materials | 0.00% | 0.19% |
Sold All 😨
(Was: #20) |
0.0 | -200,253 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HIPS
GRANITESHARES E...
|
ETF | 0.00% | 3.64% |
Sold All 😨
(Was: #10) |
0.0 | -938,415 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-44 of 44 holdings