Hamilton Wealth, LLC
13F Reported Value
ⓘ$1.4B
Holdings
114
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Hamilton Wealth, LLC disclosed 114 positions worth $1.4B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 6.6% of the equity portfolio. During the quarter the fund opened 23 new positions and exited 24 — including a new stake in $USO. The portfolio is most concentrated in Technology (34.0% of disclosed assets). All figures are sourced directly from Hamilton Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1760263.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$92.5M364,434 sh VANGUARD WHITEHALL FDS - INTL HIGH ETF
—Quality
$91.0M966,063 sh- 90.2#1
Quality
$90.4M518,280 sh - 80.2
Quality
$89.6M311,673 sh - 83.7
Quality
$75.8M204,636 sh - 74.6
Quality
$74.5M357,516 sh - —
Quality
$68.3M2,653,258 sh - —
Quality
$65.4M742,179 sh PACER FDS TR - GLOBL CASH ETF
—Quality
$58.8M1,271,100 sh- —
Quality
$58.0M134,685 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $92.5M | 364,434 |
| VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $91.0M | 966,063 |
 NVIDIA CORP$NVDA | 90.2#1 | $90.4M | 518,280 |
 Alphabet Inc.$GOOG | 80.2 | $89.6M | 311,673 |
 MICROSOFT CORP$MSFT | 83.7 | $75.8M | 204,636 |
 AMAZON COM INC$AMZN | 74.6 | $74.5M | 357,516 |
 Alps Group Inc$ALPS | — | $68.3M | 2,653,258 |
 ISHARES GOLD TRUST$IAU | — | $65.4M | 742,179 |
| PACER FDS TR - GLOBL CASH ETF | — | $58.8M | 1,271,100 |
 SPDR GOLD TRUST$GLD | — | $58.0M | 134,685 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hamilton Wealth, LLC's 114 positions.
Showing top 10 of 114 holdings.
Sector Allocation
Technology
$478.6M
Other
$405.0M
Financials
$245.0M
Healthcare
$174.8M
Consumer Discretionary
$76.8M
Communication Services
$16.1M
Industrials
$10.9M
Utilities
$1.4M
Full Holdings — Hamilton Wealth, LLC (Q1 2026)
All 114 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $92.5M | 6.6% | -17% | 76.1 |
| 2 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $91.0M | 6.5% | +121% | — |
| 3 | $NVDA | NVIDIA CORP | $90.4M | 6.4% | +186% | 90.2 |
| 4 | $GOOG | Alphabet Inc. | $89.6M | 6.4% | +193% | 80.2 |
| 5 | $MSFT | MICROSOFT CORP | $75.8M | 5.4% | +15% | 83.7 |
| 6 | $AMZN | AMAZON COM INC | $74.5M | 5.3% | +99% | 74.6 |
| 7 | $ALPS | Alps Group Inc | $68.3M | 4.8% | +82% | — |
| 8 | $IAU | ISHARES GOLD TRUST | $65.4M | 4.6% | +159% | — |
| 9 | — | PACER FDS TR - GLOBL CASH ETF | $58.8M | 4.2% | +216% | — |
| 10 | $GLD | SPDR GOLD TRUST | $58.0M | 4.1% | +158% | — |
| 11 |  $USO | United States Oil Fund, LP | $55.0M | 3.9% | NEW | — |
| 12 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $52.6M | 3.7% | +199% | — |
| 13 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $42.3M | 3.0% | +127% | — |
| 14 |  $META | Meta Platforms, Inc. | $37.6M | 2.7% | +163% | 80.9 |
| 15 |  $WT | WisdomTree, Inc. | $32.4M | 2.3% | +247% | 62.9 |
| 16 | — | ISHARES INC - MSCI BRAZIL ETF | $26.1M | 1.9% | +125% | — |
| 17 |  $MRK | Merck & Co., Inc. | $23.5M | 1.7% | +26% | 70.9 |
| 18 |  $GOOGL | Alphabet Inc. | $19.8M | 1.4% | +116% | 80.2 |
| 19 | — | DIREXION SHARES ETF TRUST - DAILY S&P 500 BE | $19.1M | 1.4% | NEW | — |
| 20 | — | VANGUARD WORLD FD - UTILITIES ETF | $18.9M | 1.3% | +135% | — |
| 21 |  $PANW | Palo Alto Networks Inc | $18.2M | 1.3% | +38% | 66.5 |
| 22 |  $GILD | GILEAD SCIENCES, INC. | $16.6M | 1.2% | +180% | 77.8 |
| 23 |  $IVZ | Invesco Ltd. | $16.5M | 1.2% | +52% | — |
| 24 | — | ISHARES TR - 20+ YEAR TR BD | $16.4M | 1.2% | +160% | — |
| 25 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $16.2M | 1.1% | +210% | — |
| 26 |  $BMY | BRISTOL MYERS SQUIBB CO | $15.9M | 1.1% | +54% | 70.1 |
| 27 |  $NFLX | NETFLIX INC | $15.0M | 1.1% | -52% | 86.7 |
| 28 |  $ABBV | AbbVie Inc. | $14.6M | 1.0% | +93% | 59.3 |
| 29 | — | ISHARES TR - U.S. MED DVC ETF | $14.1M | 1.0% | +190% | — |
| 30 | — | ISHARES TR - CORE MSCI EAFE | $12.8M | 0.9% | +26% | — |
| 31 |  $MRNA | Moderna, Inc. | $12.3M | 0.9% | -41% | 15.9 |
| 32 |  $GSK | GSK plc | $10.8M | 0.8% | +173% | — |
| 33 | — | PIMCO ETF TR - ACTIVE BD ETF | $10.4M | 0.7% | -74% | — |
| 34 |  $TSLA | Tesla, Inc. | $8.7M | 0.6% | +125% | 50.1 |
| 35 |  $CRWD | CrowdStrike Holdings, Inc. | $7.6M | 0.5% | +75% | 55 |
| 36 | — | VS TRUST - 2X LONG VIX FUTU | $7.6M | 0.5% | NEW | — |
| 37 |  $GH | Guardant Health, Inc. | $7.1M | 0.5% | +76% | 36.1 |
| 38 | — | DIREXION SHARES ETF TRUST - DLY GOOGL BR 1X | $5.9M | 0.4% | NEW | — |
| 39 | — | ISHARES INC - CORE MSCI EMKT | $5.0M | 0.3% | +1232% | — |
| 40 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $4.9M | 0.3% | +159% | — |
| 41 |  $AVGO | Broadcom Inc. | $4.2M | 0.3% | +91% | 86.4 |
| 42 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.1M | 0.3% | -41% | — |
| 43 | — | PROSHARES TR II - ULTRASHORT GOLD | $3.8M | 0.3% | NEW | — |
| 44 | — | ISHARES TR - NATIONAL MUN ETF | $3.7M | 0.3% | +66% | — |
| 45 |  $CB | Chubb Ltd | $3.2M | 0.2% | +53% | — |
| 46 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $3.0M | 0.2% | -18% | — |
| 47 | — | TOUCHSTONE ETF TRUST - ULTRA SHORT INCM | $2.6M | 0.2% | +37% | — |
| 48 |  $SVIX | VS Trust | $2.2M | 0.2% | NEW | — |
| 49 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.1M | 0.1% | -89% | — |
| 50 |  $JPM | JPMORGAN CHASE & CO | $2.0M | 0.1% | -27% | 35.6 |
| 51 | — | VANECK ETF TRUST - SHRT HGH YLD MUN | $1.7M | 0.1% | -34% | — |
| 52 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD | $1.7M | 0.1% | +61% | — |
| 53 | — | RBB FD INC - F/M US TREASURY | $1.6M | 0.1% | +63% | — |
| 54 |  $SLV | iShares Silver Trust | $1.5M | 0.1% | -61% | — |
| 55 | — | VANGUARD WORLD FD - INF TECH ETF | $1.5M | 0.1% | NEW | — |
| 56 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.1% | -100% | 64.5 |
| 57 |  $GD | GENERAL DYNAMICS CORP | $1.3M | 0.1% | -100% | 73 |
| 58 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.1% | -96% | 64.5 |
| 59 |  $AZN | ASTRAZENECA PLC | $1.3M | 0.1% | -13% | — |
| 60 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.1% | -99% | 67 |
| 61 |  $AMGN | AMGEN INC | $1.2M | 0.1% | -43% | 79.5 |
| 62 | $IVZ | Invesco Ltd. | $1.2M | 0.1% | NEW | — |
| 63 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.2M | 0.1% | +37% | — |
| 64 |  $LLY | ELI LILLY & Co | $1.1M | 0.1% | -95% | 89.3 |
| 65 | — | ISHARES TR - MSCI EAFE ETF | $1.1M | 0.1% | -88% | — |
| 66 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $1.1M | 0.1% | -83% | — |
| 67 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.1M | 0.1% | -22% | — |
| 68 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.0M | 0.1% | -90% | — |
| 69 |  $GS | GOLDMAN SACHS GROUP INC | $999,960 | 0.1% | -99% | — |
| 70 | — | DIREXION SHARES ETF TRUST - DLY AMZN BEAR 1X | $990,000 | 0.1% | NEW | — |
| 71 | — | ISHARES TR - RUS 1000 ETF | $978,757 | 0.1% | NEW | — |
| 72 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $949,264 | 0.1% | -43% | — |
| 73 |  $BAC | BANK OF AMERICA CORP /DE/ | $946,968 | 0.1% | NEW | 68.4 |
| 74 |  $NKE | NIKE, Inc. | $898,785 | 0.1% | NEW | 53.4 |
| 75 | $WT | WisdomTree, Inc. | $897,600 | 0.1% | +79% | 62.9 |
| 76 |  $JNJ | JOHNSON & JOHNSON | $895,383 | 0.1% | -93% | 72.8 |
| 77 |  $D | DOMINION ENERGY, INC | $856,702 | 0.1% | -89% | 74.9 |
| 78 |  $EMBJ | EMBRAER S.A. | $829,692 | 0.1% | +124% | — |
| 79 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $775,779 | 0.1% | -52% | — |
| 80 | — | PROSHARES TR II - ULTRA GOLD | $768,496 | 0.1% | -16% | — |
| 81 | — | ISHARES TR - CALIF MUN BD ETF | $764,514 | 0.1% | +32% | — |
| 82 |  $SPOT | Spotify Technology S.A. | $760,338 | 0.1% | -97% | — |
| 83 | — | ISHARES TR - MSCI ACWI ETF | $756,760 | 0.1% | -29% | — |
| 84 | — | ISHARES TR - NEW YORK MUN ETF | $744,742 | 0.1% | -89% | — |
| 85 | — | GLOBAL X FDS - CYBRSCURTY ETF | $744,160 | 0.1% | NEW | — |
| 86 | — | ALPS ETF TR - ALERIAN MLP | $737,478 | 0.1% | -11% | — |
| 87 |  $KO | COCA COLA CO | $705,420 | 0.1% | +131% | 74 |
| 88 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $705,332 | 0.1% | -46% | — |
| 89 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $700,560 | 0.1% | -57% | — |
| 90 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $682,469 | 0.1% | -68% | — |
| 91 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $677,607 | 0.1% | NEW | 64.9 |
| 92 |  $ADBE | ADOBE INC. | $638,814 | 0.1% | NEW | 80.4 |
| 93 |  $IBIT | iShares Bitcoin Trust ETF | $637,158 | 0.1% | -39% | — |
| 94 |  $NVS | NOVARTIS AG | $559,066 | 0.0% | NEW | — |
| 95 | — | VANGUARD INDEX FDS - VALUE ETF | $558,386 | 0.0% | -98% | — |
| 96 |  $MFC | MANULIFE FINANCIAL CORP | $552,142 | 0.0% | +1% | — |
| 97 |  $NRG | NRG ENERGY, INC. | $500,092 | 0.0% | -84% | 59.5 |
| 98 | — | VANGUARD WORLD FD - FINANCIALS ETF | $447,722 | 0.0% | -95% | — |
| 99 | — | ISHARES TR - CORE S&P MCP ETF | $430,166 | 0.0% | NEW | — |
| 100 | — | ISHARES TR - HDG MSCI EAFE | $415,602 | 0.0% | -91% | — |
| 101 |  $LYV | Live Nation Entertainment, Inc. | $374,412 | 0.0% | -80% | 55 |
| 102 | — | ISHARES TR - RUS 1000 VAL ETF | $336,744 | 0.0% | NEW | — |
| 103 | — | GLOBAL X FDS - S&P 500 COVERED | $335,068 | 0.0% | +81% | — |
| 104 | — | PROSHARES TR - PSHS SH MSCI EAF | $314,250 | 0.0% | NEW | — |
| 105 | — | ISHARES TR - RUS 1000 GRW ETF | $267,353 | 0.0% | NEW | — |
| 106 |  $AMUB | UBS AG | $254,095 | 0.0% | -75% | — |
| 107 |  $WULF | TERAWULF INC. | $253,247 | 0.0% | -15% | 25.2 |
| 108 |  $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $242,561 | 0.0% | -89% | 45.1 |
| 109 | — | SPDR SERIES TRUST - STATE STREET SPD | $228,119 | 0.0% | -89% | — |
| 110 | — | DIREXION SHARES ETF TRUST - DLY AVGO BEAR 1X | $205,000 | 0.0% | NEW | — |
| 111 |  $SSB | SouthState Bank Corp | $201,509 | 0.0% | -66% | — |
| 112 | — | ISHARES TR - 1 3 YR TREAS BD | $161,424 | 0.0% | NEW | — |
| 113 |  $PSIX | POWER SOLUTIONS INTERNATIONAL, INC. | $119,751 | 0.0% | NEW | 75 |
| 114 | — | VANGUARD INDEX FDS - MID CAP ETF | $10,051 | 0.0% | NEW | — |
New Positions (23)
$USO United States Oil Fund, LP$55.0M$SVIX VS Trust$2.2M$BAC BANK OF AMERICA CORP /DE/$946,968$NKE NIKE, Inc.$898,785$ZBH ZIMMER BIOMET HOLDINGS, INC.$677,607$ADBE ADOBE INC.$638,814$NVS NOVARTIS AG$559,066Exited Positions (24)
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