StockDriftsStockDriftsTop 30 Hamilton Capital Partners, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 15.93% | 137.3K | $51.0M | +101.69%(+69.22K) | $369.18(+5.47%) | 2026-03-31 | |
| BIL | SPDR SERIES TRUST | 14.49% | 506.7K | $46.4M | +612.95%(+435.64K) | $91.53(-0.11%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 11.67% | 130.0K | $37.4M | +5.03%(+6.23K) | $176.57(+119.99%) | 2026-03-31 | |
| TLH | ISHARES TR | 10.71% | 340.7K | $34.3M | -54.58%(-409.35K) | $102.30(-2.74%) | 2026-03-31 | |
| META | META PLATFORMS INC | 9.8% | 54.9K | $31.4M | +15.29%(+7.28K) | $641.69(-5.72%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 7.88% | 121.1K | $25.2M | +43.86%(+36.93K) | $210.41(+30.01%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 6.14% | 63.6K | $19.7M | +21.29%(+11.16K) | $224.43(+90.42%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 5.95% | 51.5K | $19.1M | +41.86%(+15.20K) | $420.06(-2.07%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 5.55% | 102.0K | $17.8M | +14.78%(+13.14K) | $133.72(+46.95%) | 2026-03-31 | |
| ORCL | ORACLE CORP | 4.47% | 97.4K | $14.3M | +27.53%(+21.02K) | $168.77(+9.82%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +7.76% | +25.13% |
| Top 20 Holdings Unweighted | +7.32% | +23.61% |
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