Hamilton Wealth, LLC
13F Reported Value
ⓘ$546.2M
incl. option notional
Equity Holdings
ⓘ$545.6M
Option Notional
ⓘ$607,600
$0 puts / $607,600 calls
Holdings
118
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOG 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.
AI Fund Analysis
Diversifying
$AAPL
$GOOG
$ALPS
$NVDA
$CB
$WTSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$35.2M121,692 sh - 78.2#57
Quality
$34.8M97,443 sh - —
Quality
$34.4M1,336,672 sh - 85.9
Quality
$33.5M167,537 sh VANGUARD WHITEHALL FDS - INTL HIGH ETF
—Quality
$31.0M315,871 sh- 68.7
Quality
$27.6M115,976 sh - 79.8
Quality
$25.6M68,528 sh - $19.5M40,789 sh
- —
Quality
$18.5M245,631 sh PACER FDS TR - GLOBL CASH ETF
—Quality
$17.5M403,695 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $35.2M | 121,692 |
| Alphabet Inc.$GOOG | 78.2#57 | $34.8M | 97,443 |
| Alps Group Inc$ALPS | — | $34.4M | 1,336,672 |
| NVIDIA CORP$NVDA | 85.9 | $33.5M | 167,537 |
| VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $31.0M | 315,871 |
 AMAZON COM INC$AMZN | 68.7 | $27.6M | 115,976 |
 MICROSOFT CORP$MSFT | 79.8 | $25.6M | 68,528 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $19.5M | 40,789 |
 ISHARES GOLD TRUST$IAU | — | $18.5M | 245,631 |
| PACER FDS TR - GLOBL CASH ETF | — | $17.5M | 403,695 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hamilton Wealth, LLC's 118 positions.
Showing top 10 of 118 holdings.
Sector Allocation
Technology
$185.5M
Other
$162.3M
Healthcare
$72.8M
Financials
$69.4M
Consumer Discretionary
$28.6M
Real Estate
$12.1M
Utilities
$6.3M
Industrials
$4.2M
Full Holdings — Hamilton Wealth, LLC (Q2 2026)
All 118 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. | $35.2M | 6.5% | -67% | 76.4 |
| 2 | $GOOG | Alphabet Inc. | $34.8M | 6.4% | -69% | 78.2 |
| 3 | $ALPS | Alps Group Inc | $34.4M | 6.3% | -50% | — |
| 4 | $NVDA | NVIDIA CORP | $33.5M | 6.1% | -68% | 85.9 |
| 5 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $31.0M | 5.7% | -67% | — |
| 6 | $AMZN | AMAZON COM INC | $27.6M | 5.1% | -68% | 68.7 |
| 7 | $MSFT | MICROSOFT CORP | $25.6M | 4.7% | -67% | 79.8 |
| 8 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $19.5M | 3.6% | -67% | — |
| 9 | $IAU | ISHARES GOLD TRUST | $18.5M | 3.4% | -67% | — |
| 10 | — | PACER FDS TR - GLOBL CASH ETF | $17.5M | 3.2% | -68% | — |
| 11 |  $GLD | SPDR GOLD TRUST | $15.5M | 2.9% | -69% | — |
| 12 | $CB | Chubb Ltd | $13.1M | 2.4% | +287% | — |
| 13 |  $WELL | WELLTOWER INC. | $12.1M | 2.2% | NEW | 59.8 |
| 14 |  $PANW | Palo Alto Networks Inc | $11.5M | 2.1% | -70% | 65.5 |
| 15 |  $META | Meta Platforms, Inc. | $11.5M | 2.1% | -69% | 79.6 |
| 16 | — | ISHARES TR - U.S. MED DVC ETF | $11.4M | 2.1% | -12% | — |
| 17 | — | CAPITAL GROUP INTERNATIONAL - SHS | $11.1M | 2.0% | NEW | — |
| 18 | — | ISHARES INC - MSCI BRAZIL ETF | $10.0M | 1.8% | -57% | — |
| 19 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $9.6M | 1.8% | -84% | — |
| 20 | $WT | WisdomTree, Inc. | $8.6M | 1.6% | +780% | 59.9 |
| 21 |  $IVZ | Invesco Ltd. | $8.3M | 1.5% | -51% | — |
| 22 |  $MRK | Merck & Co., Inc. | $8.1M | 1.5% | -68% | 59.9 |
| 23 | — | ISHARES TR - 20+ YEAR TR BD | $7.0M | 1.3% | -57% | — |
| 24 |  $GOOGL | Alphabet Inc. | $6.7M | 1.2% | -73% | 78.2 |
| 25 |  $LLY | ELI LILLY & Co | $6.5M | 1.2% | +345% | 87.5 |
| 26 |  $WM | WASTE MANAGEMENT INC | $6.1M | 1.1% | NEW | 67.6 |
| 27 | — | VANGUARD WORLD FD - UTILITIES ETF | $5.9M | 1.1% | -69% | — |
| 28 |  $MRNA | Moderna, Inc. | $5.6M | 1.0% | -67% | 21.2 |
| 29 |  $GH | Guardant Health, Inc. | $5.6M | 1.0% | -52% | 39 |
| 30 |  $ABBV | AbbVie Inc. | $5.5M | 1.0% | -67% | 72.6 |
| 31 | — | ISHARES TR - CORE MSCI EAFE | $5.4M | 1.0% | -61% | — |
| 32 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $5.4M | 1.0% | -67% | — |
| 33 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $4.8M | 0.9% | NEW | — |
| 34 |  $GILD | GILEAD SCIENCES, INC. | $4.5M | 0.8% | -70% | 57.4 |
| 35 |  $CRWD | CrowdStrike Holdings, Inc. | $4.3M | 0.8% | -71% | 67.7 |
| 36 | — | TOUCHSTONE ETF TRUST - ULTRA SHORT INCM | $4.2M | 0.8% | +64% | — |
| 37 |  $NFLX | NETFLIX INC | $3.7M | 0.7% | -67% | 78.8 |
| 38 |  $TSLA | Tesla, Inc. | $3.4M | 0.6% | -65% | 53.9 |
| 39 | — | PIMCO ETF TR - ACTIVE BD ETF | $3.3M | 0.6% | -68% | — |
| 40 | — | ISHARES INC - MSCI EMRG CHN | $3.2M | 0.6% | NEW | — |
| 41 | — | VS TRUST - 2X LO VI FU ET | $3.1M | 0.6% | +17% | — |
| 42 | — | ISHARES INC - CORE MSCI EMKT | $2.0M | 0.4% | -67% | — |
| 43 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $1.9M | 0.3% | -67% | — |
| 44 | — | PROSHARES TR II - ULTRASHORT GOLD | $1.8M | 0.3% | -64% | — |
| 45 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.7M | 0.3% | -66% | — |
| 46 | — | VANECK ETF TRUST - SHRT HGH YLD MUN | $1.6M | 0.3% | -6% | — |
| 47 |  $AVGO | Broadcom Inc. | $1.5M | 0.3% | -70% | 84.5 |
| 48 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.5M | 0.3% | -68% | — |
| 49 | — | DIREXION SHARES ETF TRUST - DLY GOOGL BR 1X | $1.4M | 0.3% | -70% | — |
| 50 | — | ISHARES TR - NATIONAL MUN ETF | $1.2M | 0.2% | -68% | — |
| 51 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.2M | 0.2% | +0% | — |
| 52 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.2% | -49% | 70.7 |
| 53 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.1M | 0.2% | -50% | — |
| 54 | — | ISHARES TR - RUS 1000 ETF | $1.1M | 0.2% | +0% | — |
| 55 | $WT | WisdomTree, Inc. | $783,496 | 0.1% | -98% | 59.9 |
| 56 | — | ISHARES TR - NEW YORK MUN ETF | $771,111 | 0.1% | +2% | — |
| 57 | — | ALPS ETF TR - ALERIAN MLP | $735,410 | 0.1% | +1% | — |
| 58 | — | VANGUARD WORLD FD - INF TECH ETF | $721,542 | 0.1% | +182% | — |
| 59 |  $MDT | Medtronic plc | $668,084 | 0.1% | NEW | 68.7 |
| 60 |  $BRK.B | BERKSHIRE HATHAWAY INC | $646,504 | 0.1% | -51% | 73.8 |
| 61 |  $GS | GOLDMAN SACHS GROUP INC | $614,913 | 0.1% | -49% | 73.5 |
| 62 | — | TEMA ETF TRUST - SPACE INNOV ETF | $607,600 | — | NEW | — |
| 63 | — | ISHARES TR - MSCI EAFE ETF | $594,505 | 0.1% | -50% | — |
| 64 |  $SLV | iShares Silver Trust | $584,801 | 0.1% | -52% | — |
| 65 | — | RBB FD INC - F/M US TREASURY | $579,456 | 0.1% | -64% | — |
| 66 |  $COST | COSTCO WHOLESALE CORP /NEW | $562,491 | 0.1% | -50% | 66.2 |
| 67 | — | VANGUARD INDEX FDS - GROWTH ETF | $561,288 | 0.1% | +178% | — |
| 68 | — | PROSHARES TR II - ULTRA GOLD | $548,550 | 0.1% | +0% | — |
| 69 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $504,929 | 0.1% | -52% | — |
| 70 | — | ISHARES TR - US AER DEF ETF | $483,385 | 0.1% | NEW | — |
| 71 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD | $450,175 | 0.1% | -68% | — |
| 72 |  $LYV | Live Nation Entertainment, Inc. | $449,535 | 0.1% | +0% | 52.9 |
| 73 | — | THEMES ETF TR - LEVERAGE SHARES | $446,523 | 0.1% | NEW | — |
| 74 |  $AZN | ASTRAZENECA PLC | $441,625 | 0.1% | -64% | — |
| 75 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $436,990 | 0.1% | -67% | — |
| 76 | — | ISHARES TR - MSCI ACWI ETF | $431,205 | 0.1% | -50% | — |
| 77 | $IVZ | Invesco Ltd. | $425,540 | 0.1% | -68% | — |
| 78 |  $ISRG | INTUITIVE SURGICAL INC | $425,120 | 0.1% | NEW | 79.9 |
| 79 | — | GLOBAL X FDS - S&P 500 COVERED | $424,195 | 0.1% | -60% | — |
| 80 |  $ABT | ABBOTT LABORATORIES | $416,406 | 0.1% | NEW | 65.5 |
| 81 |  $NKE | NIKE, Inc. | $400,279 | 0.1% | -43% | 49.3 |
| 82 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $396,045 | 0.1% | -42% | — |
| 83 | — | ISHARES TR - RUS 1000 VAL ETF | $382,070 | 0.1% | +0% | — |
| 84 |  $BAC | BANK OF AMERICA CORP /DE/ | $374,814 | 0.1% | -66% | 67.6 |
| 85 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $373,228 | 0.1% | -50% | — |
| 86 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $353,707 | 0.1% | NEW | — |
| 87 | — | DIREXION SHARES ETF TRUST - DA 500 BE 3X ETF | $344,370 | 0.1% | -97% | — |
| 88 |  $RTX | RTX Corp | $342,951 | 0.1% | NEW | 73.2 |
| 89 |  $MFC | MANULIFE FINANCIAL CORP | $324,728 | 0.1% | -50% | — |
| 90 | — | VANGUARD INDEX FDS - VALUE ETF | $310,114 | 0.1% | -50% | — |
| 91 | — | ISHARES TR - CALIF MUN BD ETF | $305,009 | 0.1% | -61% | — |
| 92 | — | ISHARES TR - INTL SEL DIV ETF | $304,593 | 0.1% | NEW | — |
| 93 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $302,430 | 0.1% | -72% | — |
| 94 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $301,487 | 0.1% | -53% | 65.7 |
| 95 | — | DIREXION SHARES ETF TRUST - DAI SEM 3X ETF | $291,017 | 0.1% | NEW | — |
| 96 |  $AMD | ADVANCED MICRO DEVICES INC | $285,808 | 0.1% | NEW | 79.8 |
| 97 | — | DIREXION SHARES ETF TRUST - DA TE BE 3X ETF | $285,208 | 0.1% | NEW | — |
| 98 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $278,400 | 0.1% | -67% | — |
| 99 | — | SPDR SERIES TRUST - ST STR SP600 SML | $272,260 | 0.1% | +0% | — |
| 100 |  $D | DOMINION ENERGY, INC | $271,316 | 0.1% | -71% | 69.9 |
| 101 |  $AMUB | UBS AG | $253,529 | 0.1% | +0% | — |
| 102 |  $JNJ | JOHNSON & JOHNSON | $247,367 | 0.1% | -73% | 69 |
| 103 |  $EMBJ | EMBRAER S.A. | $240,717 | 0.0% | -73% | — |
| 104 |  $NOW | ServiceNow, Inc. | $238,768 | 0.0% | NEW | 72.9 |
| 105 | — | PROSHARES TR - ULTRA SEMIC NEW | $238,560 | 0.0% | NEW | — |
| 106 |  $KO | COCA COLA CO | $235,235 | 0.0% | -69% | 69.5 |
| 107 | — | VANGUARD WORLD FD - FINANCIALS ETF | $230,432 | 0.0% | -53% | — |
| 108 | — | ISHARES TR - HDG MSCI EAFE | $229,463 | 0.0% | -50% | — |
| 109 |  $BABA | Alibaba Group Holding Ltd | $225,745 | 0.0% | NEW | — |
| 110 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $222,393 | 0.0% | NEW | — |
| 111 |  $APP | AppLovin Corp | $220,518 | 0.0% | NEW | 84.4 |
| 112 |  $SSB | SouthState Bank Corp | $217,582 | 0.0% | +0% | 77 |
| 113 |  $XYZ | Block, Inc. | $203,604 | 0.0% | NEW | 51.8 |
| 114 |  $SOUN | SOUNDHOUND AI, INC. | $172,497 | 0.0% | NEW | 32.4 |
| 115 |  $STNE | StoneCo Ltd. | $161,473 | 0.0% | NEW | — |
| 116 | — | GRANITESHARES ETF TR - 2X SHOR NVDA NEW | $128,140 | 0.0% | NEW | — |
| 117 |  $AVAH | Aveanna Healthcare Holdings, Inc. | $111,410 | 0.0% | NEW | 65.6 |
| 118 |  $SLQT | SelectQuote, Inc. | $25,233 | 0.0% | NEW | 54.5 |
New Positions (28)
$WELL WELLTOWER INC.$12.1M$WM WASTE MANAGEMENT INC$6.1M$MDT Medtronic plc$668,084$ISRG INTUITIVE SURGICAL INC$425,120$ABT ABBOTT LABORATORIES$416,406$RTX RTX Corp$342,951Exited Positions (23)
$USO United States Oil Fund, LP
$BMY BRISTOL MYERS SQUIBB CO
$GSK GSK plc
$SVIX VS Trust
$GD GENERAL DYNAMICS CORP
$AMGN AMGEN INC
$SPOT Spotify Technology S.A.
$ADBE ADOBE INC.
$IBIT iShares Bitcoin Trust ETF
$NVS NOVARTIS AG
$NRG NRG ENERGY, INC.Browse Top Institutional Investors
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