Hamilton Capital Partners LLC Portfolio
Invests via Hamilton Capital Partners LLC | Managed by Alonso Munoz, Michael Blake Fortune II
Invests via Hamilton Capital Partners LLC
Managed by Alonso Munoz, Michael Blake Fortune II
Automatically Tracked
Company Profile
Deploys private equity and structured capital in technology and growth-stage companies across North America, targeting control and minority recapitalizations. Hamilton Capital Partners LLC manages fund vehicles that combine operational support, board-level governance, and tailored financing to accelerate revenue scale and margin expansion. Typical investments span software, fintech, and data infrastructure, with hold periods aimed at strategic exits or secondary liquidity. Institutional LPs, family offices and corporate co-investors constitute primary capital sources.
Deploys private equity and structured capital in technology and growth-stage companies across North America, targeting control and minority recapitalizations. Hamilton Capital Partners LLC manages fund vehicles that combine operational support, board-level governance, and tailored financing to accelerate revenue scale and margin expansion. Typical investments span software, fintech, and data infrastructure, with hold periods aimed at strategic exits or secondary liquidity. Institutional LPs, family offices and corporate co-investors constitute primary capital sources.
Investment Philosophy & Strategy
Focuses on control and selective minority recapitalizations of North American growth-stage technology firms, blending private equity discipline with structured capital solutions. Pursues sector-led concentration in software, fintech and data infrastructure, underwriting companies with clear unit-economics improvement potential and scalable go-to-market motion. Capital deployment emphasizes board-active value creation: operational playbooks, margin expansion initiatives and add-on M&A to accelerate exits or provide tailored secondary liquidity. Targets institutional and family-office co-investment, holds multi-year horizons, and applies conservative leverage and milestone-based tranche financing to manage downside risk.
Focuses on control and selective minority recapitalizations of North American growth-stage technology firms, blending private equity discipline with structured capital solutions. Pursues sector-led concentration in software, fintech and data infrastructure, underwriting companies with clear unit-economics improvement potential and scalable go-to-market motion. Capital deployment emphasizes board-active value creation: operational playbooks, margin expansion initiatives and add-on M&A to accelerate exits or provide tailored secondary liquidity. Targets institutional and family-office co-investment, holds multi-year horizons, and applies conservative leverage and milestone-based tranche financing to manage downside risk.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
39.72%
Gain -2.9%
Monthly
1.57%
Yearly
20.52%
Drawdown
26.95%
$342.39M
Equity
Holdings
$342.39M
Investment
$306.68M
$60.11M
Profit -$6.8M
Realized
$24.39M
Unrealized
$35.71M
Dividends
$6.04M
Goals
Avg. 48.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-2.9%
Profit
-$6.8M
Win %
67%
This Week
Compared To Last Week
Gain
-3.08%
Profit
-$10.87M
Win %
67%
This Month
Compared to last month
Gain
-0.87%
Profit
-$3.02M
Win %
67%
This Year
Compared to last year
Gain
-0.56%
Profit
-$1.93M
Win %
70%
BBBY Bed Bath & Beyond Inc.
+5.56%
+$3,975.21 
CVX Chevron Corporation
+2.44%
+$14,712.47 
XOM Exxon Mobil Corporation
+2.2%
+$10,587.53 
AMTX Aemetis Inc.
+1.73%
+$4,882.82 
BRK-B Berkshire Hathaway Inc.
+0.75%
+$11,400.93 
XLF Financial Select Sector SPDR Fund
+0.07%
+$388.72 
AAPL Apple Inc.
+0.07%
+$670.32 
TLH iShares 10-20 Year Treasury Bond ETF
+0.06%
+$47,143.4 
BILS SPDR Bloomberg 3-12 Month T-Bill ETF
+0.04%
+$42.88 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$1,268.59 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$341.26 
OPTT Ocean Power Technologies Inc.
-13.38%
-$1,523.54 
ALTO Alto Ingredients Inc.
-5.19%
-$18,981 
ORCL Oracle Corporation
-4.42%
-$637,934.17 
META Meta Platforms Inc Class A
-4.28%
-$1.56M 
AVGO Broadcom Inc.
-3.95%
-$830,250.22 
CHPT ChargePoint Holdings, Inc.
-3.11%
-$8,709.75 
SPCX Space Exploration Technologies Corp. Class A
-3.09%
-$147,550.14 
TSLA Tesla, Inc.
-2.9%
-$1.12M 
GOOGL Alphabet Inc
-2.49%
-$803,599.06 
QQQM Invesco NASDAQ 100 ETF
-2.44%
-$20,861.21 
MSFT Microsoft Corp.
-2.39%
-$744,761.16 
SPYG SPDR Portfolio S&P 500 Growth ETF
-2.01%
-$133,073.72 
AMZN Amazon.com Inc
-1.96%
-$516,733.42 
NVDA NVIDIA Corporation
-1.27%
-$278,373.6 
SPY SPDR S&P 500 ETF Trust
-1.22%
-$7,681 
AQMS Aqua Metals, Inc.
-1.18%
-$1,244.08 
USMV iShares MSCI USA Min Vol Factor ETF
-0.45%
-$38,668.52 
XLV Health Care Select Sector SPDR Fund
-0.35%
-$2,137.14 
SRLN SPDR Blackstone Senior Loan ETF
-0.32%
-$5,885.49 
XLI Industrial Select Sector SPDR Fund
-0.26%
-$1,132.56 
HIPS GraniteShares HIPS US High Income ETF
-0.14%
-$13,031.52 Events
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Dividends
Dividend Analysis
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| Trades 171 | Longs Won 125/171 73% | Profit Factor 4.38 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.41M |
| Average Win $623,058.57 | Best Trade (Oct 14) $15.67M | Sharpe Ratio -49.74 |
| Average Loss -$386,456.06 | Worst Trade (Oct 14) -$4.27M | Z-Score 2.2 (97.2%) |
| Commissions $0 | Avg. Trade Length 8m 4w 1d | Expectancy $351,493.23 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 886 | 797 | 709 | 620 | 531 | 443 | 354 | 266 | 177 | 89 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 2,793 | $620,411.52 | $955,876.32 | - | $335,464.8 | 54.07% | +0.07% |
| ALTO Alto Ingredients Inc. | 99,900 | $569,430 | $346,653 | - | -$222,777 | -39.12% | -5.191% |
| AMTX Aemetis Inc. | 195,313 | $320,313.01 | $287,110.11 | - | -$33,202.9 | -10.37% | +1.73% |
| AMZN Amazon.com Inc | 103,554 | $21.83M | $25.86M | - | $4.04M | 18.5% | -1.959% |
| AQMS Aqua Metals, Inc. | 62,204 | $179,770 | $103,880.68 | - | -$75,889.32 | -42.21% | -1.183% |
| AVGO Broadcom Inc. | 61,003 | $14.51M | $20.17M | - | $5.66M | 39.03% | -3.953% |
| BBBY Bed Bath & Beyond Inc. | 44,169 | $255,739 | $75,528.99 | - | -$180,210.01 | -70.47% | +5.556% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 63,114 | $5.78M | $5.78M | - | -$5,037.19 | -0.09% | +0.022% |
| BILS SPDR Bloomberg 3-12 Month T-Bill ETF | 1,009 | $100,274 | $100,125.59 | - | -$148.41 | -0.15% | +0.043% |
| BRK-B Berkshire Hathaway Inc. | 2,901 | $1.31M | $1.54M | - | $221,433.09 | 16.84% | +0.748% |
| CHPT ChargePoint Holdings, Inc. | 38,710 | $228,776 | $271,163.55 | - | $42,387.55 | 18.53% | -3.112% |
| CVX Chevron Corporation | 2,750 | $414,631.81 | $617,842.5 | - | $203,210.69 | 49.01% | +2.439% |
| GOOGL Alphabet Inc | 92,474 | $16.99M | $31.49M | - | $14.5M | 85.34% | -2.488% |
| HIPS GraniteShares HIPS US High Income ETF | 868,768 | $10.03M | $9.19M | - | -$842,270.4 | -8.4% | -0.142% |
| JAAA Janus Henderson AAA CLO ETF | 34,126 | $1.72M | $1.73M | - | $3,071.08 | 0.18% | +0.02% |
| META Meta Platforms Inc Class A | 49,379 | $30.91M | $34.82M | - | $3.91M | 12.64% | -4.278% |
| MSFT Microsoft Corp. | 57,868 | $22.68M | $30.47M | - | $7.79M | 34.35% | -2.386% |
| NVDA NVIDIA Corporation | 100,860 | $13.52M | $21.63M | - | $8.11M | 60% | -1.271% |
| OPTT Ocean Power Technologies Inc. | 16,506.43 | $131,044.59 | $9,865.9 | - | -$121,178.69 | -92.47% | -13.377% |
| ORCL Oracle Corporation | 107,306 | $16.86M | $13.79M | - | -$3.07M | -18.21% | -4.421% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Hamilton Capital Partners LLC?
The largest contributions to the portfolio's profits come from the following stocks: Alphabet Inc - $13.89M, Oracle Corporation - $2.87M, NVIDIA Corporation - $2.36M, iShares 10-20 Year Treasury Bond ETF - $1.84M, and Tesla, Inc - $1.1M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Salesforce Inc - $1.46M, The Home Depot, Inc - $311,863.19, Beta Bionics Inc - $201,636.8, Financial Select Sector SPDR Fund - $91,964.33, and The Brand House Collective, Inc - $48,769.11. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Hamilton Capital Partners LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.04M earned over time. The largest contributors to dividend income include iShares 10-20 Year Treasury Bond ETF - $2.77M, GraniteShares HIPS US High Income ETF - $841,494.75, SPDR Bloomberg 1-3 Month T-Bill ETF - $608,499.86, Oracle Corporation - $348,612.7, and Microsoft Corp - $254,815.5. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Hamilton Capital Partners LLC's monthly returns?
Hamilton Capital Partners LLC's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Hamilton Capital Partners LLC's strategy be considered aggressive or moderate?
Hamilton Capital Partners LLC's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Hamilton Capital Partners LLC's strategy?
Hamilton Capital Partners LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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