Hamilton Wealth, LLC
Sector Allocation
- Technology34.0%$185.5M
- Other29.8%$162.3M
- Healthcare13.3%$72.8M
- Financials12.7%$69.4M
- Consumer Discretionary5.8%$31.7M
- Real Estate2.2%$12.1M
- Utilities1.2%$6.3M
- Communication Services0.8%$4.1M
- Consumer Staples0.1%$797,726
- Industrials0.1%$583,668
AUM History
13fpro.ai/research/fund/hamilton-wealth-llc-1760263
Conviction and streaks
Diversifying · top 10 = 50.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$35.2MGOOGL
$34.8MALPS
$34.4MNVDA
$33.5M- VANGUARD$31.0M
AMZN
$27.6MMSFT
$25.6MTSM
$19.5MIAU
$18.5M- PACER$17.5M
GLD
$15.5MCB
$13.1MWELL
$12.1MPANW
$11.5MMETA
$11.5M- ISHARES$11.4M
- CAPITAL$11.1M
- ISHARES$10.0M
- VANGUARD$9.6M
WT
$8.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hamilton-wealth-llc-1760263
Hamilton Wealth, LLC 13F holdings — Q2 2026
$546.2M portfolio (-61.2% QoQ) · 118 holdings · Q2 2026 13F · top 10 are 51% of the stock portfolio
Includes $608K of put/call options ($0 puts, $608K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $545.6M. Weights use the stock portfolio.
$35.2M
6.5% of stocks
-67%This quarter+10.1%Since filed2+ qtrsHeld$34.8M
6.4% of stocks
-69%This quarter-11.9%Since filed2+ qtrsHeld$34.4M
6.3% of stocks
-50%This quarter-21.1%Since filed2+ qtrsHeld$33.5M
6.1% of stocks
-68%This quarter-1.4%Since filed2+ qtrsHeld- 5
VANGUARD WHITEHALL FDS - INTL HIGH ETF
$31.0M
5.7% of stocks
-67%This quarter—Since filed—HeldAIQuality—Est. buy— $27.6M
5.1% of stocks
-68%This quarter-8.5%Since filed2+ qtrsHeld$25.6M
4.7% of stocks
-67%This quarter+6.5%Since filed2+ qtrsHeld$19.5M
3.6% of stocks
-67%This quarter+1.5%Since filed2+ qtrsHeld$18.5M
3.4% of stocks
-67%This quarter-5.6%Since filed2+ qtrsHeld- 10
PACER FDS TR - GLOBL CASH ETF
$17.5M
3.2% of stocks
-68%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Hamilton Wealth, LLC (Q2 2026)
118 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR GOLD TRUSTetf/fund | Financials | $15.5M | 2.9% | 42K | -69% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Chubb Ltd | Financials | $13.1M | 2.4% | 38K | +287% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | WELLTOWER INC. | Real Estate | $12.1M | 2.2% | 53K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Palo Alto Networks Inc | Technology | $11.5M | 2.1% | 34K | -70% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Meta Platforms, Inc. | Technology | $11.5M | 2.1% | 20K | -69% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - U.S. MED DVC ETFetf/fund | — | $11.4M | 2.1% | 231K | -12% | — | — | 13F |
| 17 | — | CAPITAL GROUP INTERNATIONAL - SHS | — | $11.1M | 2.0% | 304K | New | — | — | 13F |
| 18 | — | ISHARES INC - MSCI BRAZIL ETFetf/fund | — | $10.0M | 1.8% | 290K | -57% | — | — | 13F |
| 19 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $9.6M | 1.8% | 134K | -84% | — | — | 13F |
| 20 | WisdomTree, Inc. | Financials | $8.6M | 1.6% | 159K | +780% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Invesco Ltd.etf/fund | Financials | $8.3M | 1.5% | 120K | -51% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Merck & Co., Inc. | Healthcare | $8.1M | 1.5% | 63K | -68% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - 20+ YEAR TR BDetf/fund | — | $7.0M | 1.3% | 314K | -57% | — | — | 13F |
| 24 | Alphabet Inc. | Technology | $6.7M | 1.2% | 19K | -73% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ELI LILLY & Co | Healthcare | $6.5M | 1.2% | 5,390 | +345% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WM | WASTE MANAGEMENT INC | Utilities | $6.1M | 1.1% | 27K | New | |||
| 27 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $5.9M | 1.1% | 30K | -69% | |||
| 28 | $MRNA | Moderna, Inc. | Healthcare | $5.6M | 1.0% | 79K | -67% | |||
| 29 | $GH | Guardant Health, Inc. | Healthcare | $5.6M | 1.0% | 37K | -52% | |||
| 30 | $ABBV | AbbVie Inc. | Healthcare | $5.5M | 1.0% | 22K | -67% | |||
| 31 | — | ISHARES TR - CORE MSCI EAFE | — | $5.4M | 1.0% | 56K | -61% | |||
| 32 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $5.4M | 1.0% | 73K | -67% | |||
| 33 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $4.8M | 0.9% | 25K | New | |||
| 34 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $4.5M | 0.8% | 36K | -70% | |||
| 35 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $4.3M | 0.8% | 5,692 | -71% | |||
| 36 | — | TOUCHSTONE ETF TRUST - ULTRA SHORT INCM | — | $4.2M | 0.8% | 168K | +64% | |||
| 37 | $NFLX | NETFLIX INC | Communication Services | $3.7M | 0.7% | 52K | -67% | |||
| 38 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.4M | 0.6% | 8,117 | -65% | |||
| 39 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $3.3M | 0.6% | 35K | -68% | |||
| 40 | — | ISHARES INC - MSCI EMRG CHN | — | $3.2M | 0.6% | 31K | New | |||
| 41 | — | VS TRUST - 2X LO VI FU ET | — | $3.1M | 0.6% | 1.02M | +17% | |||
| 42 | — | ISHARES INC - CORE MSCI EMKT | — | $2.0M | 0.4% | 24K | -67% | |||
| 43 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $1.9M | 0.3% | 13K | -67% | |||
| 44 | — | PROSHARES TR II - ULTRASHORT GOLD | — | $1.8M | 0.3% | 67K | -64% | |||
| 45 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $1.7M | 0.3% | 2,639 | -66% | |||
| 46 | — | VANECK ETF TRUST - SHRT HGH YLD MUN | — | $1.6M | 0.3% | 71K | -6% | |||
| 47 | $AVGO | Broadcom Inc. | Technology | $1.5M | 0.3% | 4,088 | -70% | |||
| 48 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.5M | 0.3% | 3,999 | -68% | |||
| 49 | — | DIREXION SHARES ETF TRUST - DLY GOOGL BR 1X | — | $1.4M | 0.3% | 246K | -70% | |||
| 50 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.2M | 0.2% | 11K | -68% | |||
| 51 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $1.2M | 0.2% | 42K | — | |||
| 52 | $JPM | JPMORGAN CHASE & CO | Financials | $1.2M | 0.2% | 3,551 | -49% | |||
| 53 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.1M | 0.2% | 4,780 | -50% | |||
| 54 | — | ISHARES TR - RUS 1000 ETF | — | $1.1M | 0.2% | 2,745 | — | |||
| 55 | $WT | WisdomTree, Inc. | Financials | $783K | 0.1% | 16K | -98% | |||
| 56 | — | ISHARES TR - NEW YORK MUN ETF | — | $771K | 0.1% | 14K | +2% | |||
| 57 | — | ALPS ETF TR - ALERIAN MLP | — | $735K | 0.1% | 14K | +1% | |||
| 58 | — | VANGUARD WORLD FD - INF TECH ETF | — | $722K | 0.1% | 6,037 | +182% | |||
| 59 | $MDT | Medtronic plc | Healthcare | $668K | 0.1% | 8,540 | New | |||
| 60 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $647K | 0.1% | 1,292 | -51% | |||
| 61 | $GS | GOLDMAN SACHS GROUP INC | Financials | $615K | 0.1% | 608 | -49% | |||
| 62 | — CALL | TEMA ETF TRUST - SPACE INNOV ETF | — | $608K | — | 20K | New | |||
| 63 | — | ISHARES TR - MSCI EAFE ETF | — | $595K | 0.1% | 5,723 | -50% | |||
| 64 | $SLV | iShares Silver Trust | Financials | $585K | 0.1% | 11K | -52% | |||
| 65 | — | RBB FD INC - F/M US TREASURY | — | $579K | 0.1% | 12K | -64% | |||
| 66 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $562K | 0.1% | 601 | -50% | |||
| 67 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $561K | 0.1% | 6,516 | +178% | |||
| 68 | — | PROSHARES TR II - ULTRA GOLD | — | $549K | 0.1% | 13K | — | |||
| 69 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $505K | 0.1% | 6,029 | -52% | |||
| 70 | — | ISHARES TR - US AER DEF ETF | — | $483K | 0.1% | 1,994 | New | |||
| 71 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD | — | $450K | 0.1% | 21K | -68% | |||
| 72 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $450K | 0.1% | 2,455 | — | |||
| 73 | — | THEMES ETF TR - LEVERAGE SHARES | — | $447K | 0.1% | 8,766 | New | |||
| 74 | $AZN | ASTRAZENECA PLC | Healthcare | $442K | 0.1% | 2,329 | -64% | |||
| 75 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $437K | 0.1% | 7,321 | -67% | |||
| 76 | — | ISHARES TR - MSCI ACWI ETF | — | $431K | 0.1% | 2,747 | -50% | |||
| 77 | $IVZ | Invesco Ltd. | Financials | $426K | 0.1% | 2,000 | -68% | |||
| 78 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $425K | 0.1% | 1,069 | New | |||
| 79 | — | GLOBAL X FDS - S&P 500 COVERED | — | $424K | 0.1% | 10K | -60% | |||
| 80 | $ABT | ABBOTT LABORATORIES | Healthcare | $416K | 0.1% | 4,589 | New | |||
| 81 | $NKE | NIKE, Inc. | Consumer Discretionary | $400K | 0.1% | 9,751 | -43% | |||
| 82 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $396K | 0.1% | 7,956 | -42% | |||
| 83 | — | ISHARES TR - RUS 1000 VAL ETF | — | $382K | 0.1% | 1,576 | — | |||
| 84 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $375K | 0.1% | 6,578 | -66% | |||
| 85 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $373K | 0.1% | 2,419 | -50% | |||
| 86 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $354K | 0.1% | 515 | New | |||
| 87 | — | DIREXION SHARES ETF TRUST - DA 500 BE 3X ETF | — | $344K | 0.1% | 13K | -97% | |||
| 88 | $RTX | RTX Corp | Industrials | $343K | 0.1% | 1,808 | New | |||
| 89 | $MFC | MANULIFE FINANCIAL CORP | Financials | $325K | 0.1% | 8,016 | -50% | |||
| 90 | — | VANGUARD INDEX FDS - VALUE ETF | — | $310K | 0.1% | 1,423 | -50% | |||
| 91 | — | ISHARES TR - CALIF MUN BD ETF | — | $305K | 0.1% | 5,292 | -61% | |||
| 92 | — | ISHARES TR - INTL SEL DIV ETF | — | $305K | 0.1% | 7,352 | New | |||
| 93 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $302K | 0.1% | 3,000 | -72% | |||
| 94 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $301K | 0.1% | 3,502 | -53% | |||
| 95 | — | DIREXION SHARES ETF TRUST - DAI SEM 3X ETF | — | $291K | 0.1% | 90K | New | |||
| 96 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $286K | 0.1% | 492 | New | |||
| 97 | — | DIREXION SHARES ETF TRUST - DA TE BE 3X ETF | — | $285K | 0.1% | 46K | New | |||
| 98 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $278K | 0.1% | 3,144 | -67% | |||
| 99 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $272K | 0.1% | 4,721 | — | |||
| 100 | $D | DOMINION ENERGY, INC | Utilities | $271K | 0.1% | 3,973 | -71% | |||
| 101 | $AMUB | UBS AG | Financials | $254K | 0.1% | 12K | — | |||
| 102 | $JNJ | JOHNSON & JOHNSON | Healthcare | $247K | 0.1% | 974 | -73% | |||
| 103 | $EMBJ | EMBRAER S.A. | Industrials | $241K | 0.0% | 3,773 | -73% | |||
| 104 | $NOW | ServiceNow, Inc. | Technology | $239K | 0.0% | 2,405 | New | |||
| 105 | — | PROSHARES TR - ULTRA SEMIC NEW | — | $239K | 0.0% | 21K | New | |||
| 106 | $KO | COCA COLA CO | Consumer Staples | $235K | 0.0% | 2,894 | -69% | |||
| 107 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $230K | 0.0% | 1,751 | -53% | |||
| 108 | — | ISHARES TR - HDG MSCI EAFE | — | $229K | 0.0% | 4,890 | -50% | |||
| 109 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $226K | 0.0% | 2,352 | New | |||
| 110 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $222K | 0.0% | 302 | New | |||
| 111 | $APP | AppLovin Corp | Technology | $221K | 0.0% | 428 | New | |||
| 112 | $SSB | SouthState Bank Corp | Financials | $218K | 0.0% | 2,178 | — | |||
| 113 | $XYZ | Block, Inc. | Technology | $204K | 0.0% | 2,679 | New | |||
| 114 | $SOUN | SOUNDHOUND AI, INC. | Technology | $172K | 0.0% | 27K | New | |||
| 115 | $STNE | StoneCo Ltd. | Technology | $161K | 0.0% | 15K | New | |||
| 116 | — | GRANITESHARES ETF TR - 2X SHOR NVDA NEW | — | $128K | 0.0% | 25K | New | |||
| 117 | $AVAH | Aveanna Healthcare Holdings, Inc. | Healthcare | $111K | 0.0% | 13K | New | |||
| 118 | $SLQT | SelectQuote, Inc. | Financials | $25K | 0.0% | 30K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 28 new, 9 added to, 73 trimmed, 23 sold out. Share-count changes; largest moves by dollar size first.
New positions (28)
first bought this quarter
- CAPITAL GROUP INTERNATIONAL - SHS$11.1M
first bought this quarter
$WMWASTE MANAGEMENT INC$6.1M
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE$4.8M
first bought this quarter
- ISHARES INC - MSCI EMRG CHN$3.2M
first bought this quarter
$MDTMedtronic plc$668K
first bought this quarter
+22 more in the Excel export
Added to (9)
now $13.1M · held 2+ qtrs
now $8.6M · held 2+ qtrs
$LLYELI LILLY & Co+345%
now $6.5M · held 2+ qtrs
- TOUCHSTONE ETF TRUST - ULTRA SHORT INCM+64%
now $4.2M
- VANGUARD WORLD FD - INF TECH ETF+182%
now $722K
- VS TRUST - 2X LO VI FU ET+17%
now $3.1M
+3 more in the Excel export
Trimmed (73)
now $34.8M · held 2+ qtrs
now $35.2M · held 2+ qtrs
now $33.5M · held 2+ qtrs
- VANGUARD WHITEHALL FDS - INTL HIGH ETF-67%
now $31.0M
now $27.6M · held 2+ qtrs
now $25.6M · held 2+ qtrs
+67 more in the Excel export
Holdings by quarter
Every 13F Hamilton Wealth, LLC has filed, 30 earlier quarters. Pick one to see what it held then.
Is it too late to follow Hamilton Wealth?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Hamilton Wealth's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-4.1%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter
Top 10 weight
51%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Hamilton Wealth, LLC disclosed 118 positions worth $546.2M in its Form 13F-HR for Q2 2026 — $545.6M in common stock plus $607,600 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 6.5% of the equity portfolio, followed by $GOOGL and $ALPS. During the quarter the fund opened 28 new positions and exited 23 — including a new stake in $WELL and a full exit from $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.
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