Fund Universe

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☆HAMILTON CAPITAL PARTNERS, LLC

CIK 0002037578 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.529
AUM ($M)
344
Positions
32
Turnover
0.24
Top-10 wt
89%
Herfindahl
0.117
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 42 positions · portfolio value $344M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TLH funds › ISHARES TR ADD — 25.0% +14.3% 86.0 857,106 +516,455 4 —
☆TSLA funds › TESLA INC TRIM — 13.0% -2.9% 44.9 106,769 -30,524 5 —
☆GOOGL funds › ALPHABET INC TRIM — 9.6% -2.1% 33.0 92,474 -37,555 5 —
☆META funds › META PLATFORMS INC TRIM — 8.1% -1.7% 27.8 49,379 -5,518 5 —
☆AMZN funds › AMAZON COM INC TRIM — 7.2% -0.7% 24.7 103,554 -17,594 5 —
☆AVGO funds › BROADCOM INC TRIM — 6.7% +0.6% 23.0 61,003 -2,582 5 —
☆MSFT funds › MICROSOFT CORP ADD — 6.3% +0.3% 21.6 57,868 +6,339 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 5.9% +0.3% 20.2 100,860 -1,127 5 —
☆ORCL funds › ORACLE CORP ADD — 4.6% +0.1% 15.7 107,306 +9,898 5 —
☆HIPS funds › GRANITESHARES ETF TR NEW — 2.9% +2.9% 10.0 868,768 +868,768 1 —
☆USMV funds › ISHARES TR NEW — 2.4% +2.4% 8.1 84,062 +84,062 1 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 1.9% -0.4% 6.4 53,876 -19,081 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 1.7% -12.8% 5.8 63,114 -443,605 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 1.6% +1.6% 5.5 32,146 +32,146 1 —
☆SRLN funds › SSGA ACTIVE ETF TR NEW — 0.5% +0.5% 1.8 45,273 +45,273 1 —
☆JAAA funds › JANUS DETROIT STR TR NEW — 0.5% +0.5% 1.7 34,126 +34,126 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.4% -0.0% 1.5 2,901 +0 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% -0.6% 0.9 2,846 -8,328 5 —
☆AAPL funds › APPLE INC TRIM — 0.2% -0.1% 0.8 2,793 -1,909 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% -1.5% 0.6 818 -7,430 5 —
☆ALTO funds › ALTO INGREDIENTS INC NEW — 0.2% +0.2% 0.6 99,900 +99,900 1 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 0.5 3,447 +346 3 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 0.5 9,718 +1,561 3 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.5 2,574 +0 3 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 0.5 2,750 -263 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.2% 0.4 2,750 -4,012 5 —
☆AMTX funds › AEMETIS INC NEW — 0.1% +0.1% 0.3 195,313 +195,313 1 —
☆BBBY funds › BED BATH & BEYOND INC NEW — 0.1% +0.1% 0.3 44,169 +44,169 1 —
☆CHPT funds › CHARGEPOINT HOLDINGS INC NEW — 0.1% +0.1% 0.2 38,710 +38,710 1 —
☆AQMS funds › AQUA METALS INC NEW — 0.1% +0.1% 0.2 62,204 +62,204 1 —
☆OPTT funds › OCEAN PWR TECHNOLOGIES INC NEW — 0.0% +0.0% 0.1 500,195 +500,195 1 —
☆BILS funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.1 1,009 +1,009 1 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.1% 0.0 0 -13,220 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -0.1% 0.0 0 -1,657 0 —
☆GEV funds › GE VERNOVA INC EXIT — 0.0% -0.1% 0.0 0 -414 0 —
☆JPM funds › JPMORGAN CHASE & CO EXIT — 0.0% -0.1% 0.0 0 -680 0 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -0.1% 0.0 0 -560 0 —
☆LLY funds › ELI LILLY & CO EXIT — 0.0% -0.1% 0.0 0 -245 0 —
☆CAT funds › CATERPILLAR INC EXIT — 0.0% -0.1% 0.0 0 -432 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.1% 0.0 0 -1,737 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.1% 0.0 0 -2,682 0 —
☆VOO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -492 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 344 32 0.24 89% 0.117 0.529 — in
2026Q1 320 30 0.23 93% 0.101 0.594 — in
2025Q4 301 36 0.11 91% 0.121 0.746 — in
2025Q3 261 21 0.28 93% 0.120 0.411 — in
2025Q2 208 22 0.20 92% 0.101 0.572 — entered
2025Q1 158 24 0.00 86% 0.081 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status