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Hamilton Capital Partners Inc. AVGO holdings history

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BROADCOM INC · CUSIP 11135F101 · CIK 2141005

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Hamilton Capital Partners Inc. reported 218.90K AVGO (shares), valued at $82.69M, or 2.40% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
2.40%
Shares
218.90K
218,897
Reported value
$82.69M
USD

Shares decreased 5.32%; reported value increased 15.55%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.40%218,897SEC filing ↗Filed Aug 14, 2026
Q1 20262.40%231,197SEC filing ↗Filed Aug 14, 2026
Q4 20252.28%179,502SEC filing ↗Filed Aug 14, 2026
Q3 20252.29%167,743SEC filing ↗Filed Aug 14, 2026
Q2 20253.08%218,735SEC filing ↗Filed Aug 14, 2026
Q1 20252.48%230,598SEC filing ↗Filed Aug 14, 2026
Q4 20243.88%224,256SEC filing ↗Filed Aug 14, 2026
Q3 20242.86%191,807SEC filing ↗Filed Aug 14, 2026
Q2 20243.54%20,585SEC filing ↗Filed Aug 14, 2026
Q1 20243.10%19,310SEC filing ↗Filed Aug 14, 2026
Q4 20233.13%14,027SEC filing ↗Filed Aug 14, 2026

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20233.13%14,027$15.66MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Aug 14, 2026
Q1 20243.10%19,310$25.59MShares increased 37.66%; reported value increased 63.46%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Q2 20243.54%20,585$33.05MShares increased 6.60%; reported value increased 29.13%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Q3 20242.86%191,807$33.09MShares increased 831.78%; reported value increased 0.11%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Q4 20243.88%224,256$51.99MShares increased 16.92%; reported value increased 57.14%, and weight changed +1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Q1 20252.48%230,598$38.61MShares increased 2.83%; reported value decreased 25.74%, and weight changed -1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Q2 20253.08%218,735$60.29MShares decreased 5.14%; reported value increased 56.17%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Q3 20252.29%167,743$55.34MShares decreased 23.31%; reported value decreased 8.22%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Q4 20252.28%179,502$62.13MShares increased 7.01%; reported value increased 12.26%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Q1 20262.40%231,197$71.56MShares increased 28.80%; reported value increased 15.18%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Q2 20262.40%218,897$82.69MShares decreased 5.32%; reported value increased 15.55%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Hamilton Capital Partners Inc. · BROADCOM INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.