Hamilton Wealth, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $35.2M | 121,692 | +0.44pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $34.8M | 97,443 | +0.56pp | 31q | -6.2%-$2.3M | |
| ALPS ETF TR | SMTH | $34.4M | 1,336,672 | -0.36pp | 9q | +0.8%+$258.5K | |
| NVIDIA CORPORATION | NVDA | $33.5M | 167,537 | +0.27pp | 15q | -3.0%-$1.0M | |
| VANGUARD WHITEHALL FDS | VYMI | $31.0M | 315,871 | -0.23pp | 5q | -1.9%-$603.9K | |
| AMAZON COM INC | AMZN | $27.6M | 115,976 | +0.23pp | 31q | -2.7%-$761.7K | |
| MICROSOFT CORP | MSFT | $25.6M | 68,528 | -0.24pp | 27q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $19.5M | 40,789 | +0.82pp | 10q | -2.2%-$435.5K | |
| ISHARES GOLD TR | IAU | $18.5M | 245,631 | -0.85pp | 21q | -0.7%-$133.0K | |
| PACER FDS TR | GCOW | $17.5M | 403,695 | -0.62pp | 6q | -4.7%-$866.2K | |
| SPDR GOLD TR | GLD | $15.5M | 42,160 | -0.92pp | 31q | -6.1%-$1.0M | |
| CHUBB LIMITED | CB | $13.1M | 38,391 | +2.18pp | 19q | +1059.8%+$12.0M | |
| WELLTOWER INC | WELL | $12.1M | 53,352 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $11.5M | 33,754 | +0.92pp | 16q | -10.9%-$1.4M | |
| META PLATFORMS INC | META | $11.5M | 20,410 | -0.34pp | 31q | -6.8%-$844.4K | |
| ISHARES TR | IHI | $11.4M | 231,147 | +1.18pp | 31q | +162.9%+$7.1M | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $11.1M | 304,485 | - | new | NEW | |
| ISHARES INC | EWZ | $10.0M | 290,320 | -0.71pp | 6q | -14.7%-$1.7M | |
| VANGUARD TAX-MANAGED FDS | VEA | $9.6M | 134,097 | -1.66pp | 6q | -51.0%-$9.9M | |
| WISDOMTREE TR | DEM | $8.6M | 158,988 | +1.48pp | 5q | +1660.3%+$8.1M | |
| INVESCO EXCHANGE TRADED FD T | PHO | $8.3M | 119,988 | -0.09pp | 31q | -2.9%-$243.9K | |
| MERCK & CO INC | MRK | $8.1M | 63,344 | -0.03pp | 22q | -2.6%-$217.2K | |
| ISHARES TR | TLTW | $7.0M | 313,977 | -0.31pp | 8q | -13.3%-$1.1M | |
| ALPHABET INC | GOOG | $6.7M | 18,906 | -0.06pp | 31q | -17.9%-$1.5M | |
| ELI LILLY & CO | LLY | $6.5M | 5,390 | +1.11pp | 13q | +1234.2%+$6.0M | |
| WASTE MGMT INC DEL | WM | $6.1M | 27,266 | - | new | NEW | |
| VANGUARD WORLD FD | VPU | $5.9M | 29,950 | -0.15pp | 11q | -5.8%-$359.6K | |
| MODERNA INC | MRNA | $5.6M | 79,310 | +0.22pp | 3q | -1.8%-$99.3K | |
| GUARDANT HEALTH INC | GH | $5.6M | 36,995 | - | new | NEW | |
| ABBVIE INC | ABBV | $5.5M | 21,955 | +0.07pp | 4q | -1.6%-$91.8K | |
| ISHARES TR | IEFA | $5.4M | 55,823 | +0.15pp | 16q | +18.0%+$823.1K | |
| VANGUARD BD INDEX FDS | BND | $5.4M | 73,365 | -0.06pp | 14q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $4.8M | 24,843 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $4.5M | 35,724 | -0.25pp | 18q | -10.0%-$503.1K | |
| CROWDSTRIKE HLDGS INC | CRWD | $4.3M | 5,692 | +0.30pp | 8q | -12.1%-$595.2K | |
| TOUCHSTONE ETF TRUST | TUSI | $4.2M | 167,664 | +0.27pp | 4q | +63.9%+$1.7M | |
| NETFLIX INC. | NFLX | $3.7M | 51,654 | -0.30pp | 31q | HELD | |
| TESLA INC | TSLA | $3.4M | 8,117 | +0.06pp | 25q | +4.4%+$143.8K | |
| PIMCO ETF TR | BOND | $3.3M | 35,460 | -0.07pp | 30q | -5.3%-$183.1K | |
| ISHARES INC | EMXC | $3.2M | 30,803 | - | new | NEW | |
| VS TRUST | UVIX | $3.1M | 1,019,350 | -0.16pp | 2q | +133.2%+$1.8M | |
| ISHARES INC | IEMG | $2.0M | 23,743 | +0.04pp | 4q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $1.9M | 13,151 | +0.02pp | 25q | HELD | |
| PROSHARES TR II | GLL | $1.8M | 66,833 | +0.08pp | 2q | +6.6%+$111.8K | |
| VANECK ETF TRUST | SMH | $1.7M | 2,639 | - | new | NEW | |
| VANECK ETF TRUST | SHYD | $1.6M | 71,478 | -0.04pp | 7q | -6.3%-$109.7K | |
| BROADCOM INC | AVGO | $1.5M | 4,088 | +0.01pp | 19q | -9.0%-$153.0K | |
| VANGUARD INDEX FDS | VTI | $1.5M | 3,999 | +0.01pp | 22q | -5.0%-$77.3K | |
| DIREXION SHARES ETF TRUST | GGLS | $1.4M | 246,311 | -0.13pp | 2q | -9.3%-$143.7K | |
| ISHARES TR | MUB | $1.2M | 11,398 | -0.02pp | 17q | -2.6%-$32.8K | |
| SCHWAB STRATEGIC TR | SCHB | $1.2M | 42,246 | +0.02pp | 3q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.2M | 3,551 | +0.02pp | 15q | +3.0%+$33.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.1M | 4,780 | +0.01pp | 8q | HELD | |
| ISHARES TR | IWB | $1.1M | 2,745 | +0.02pp | 2q | HELD | |
| WISDOMTREE TR | USFR | $783.5K | 15,561 | -3.01pp | 7q | -95.2%-$15.4M | |
| ISHARES TR | NYF | $771.1K | 14,305 | flat | 4q | +2.0%+$15.4K | |
| ALPS ETF TR | AMLP | $735.4K | 14,183 | -0.01pp | 14q | +1.2%+$9.0K | |
| VANGUARD WORLD FD | VGT | $721.5K | 6,037 | -0.01pp | 2q | -29.5%-$301.5K | |
| MEDTRONIC PLC | MDT | $668.1K | 8,540 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $646.5K | 1,292 | -0.01pp | 13q | -2.3%-$15.0K | |
| GOLDMAN SACHS GROUP INC | GS | $614.9K | 608 | +0.02pp | 7q | +2.9%+$17.2K | |
| TEMA ETF TRUST CALL | NASA | $607.6K | options only | - | new | OPTIONS | |
| ISHARES TR | EFA | $594.5K | 5,723 | flat | 3q | HELD | |
| ISHARES SILVER TR | SLV | $584.8K | 10,937 | -0.04pp | 6q | -3.7%-$22.6K | |
| RBB FD INC | TBIL | $579.5K | 11,622 | flat | 14q | +6.9%+$37.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $562.5K | 601 | -0.01pp | 19q | -1.0%-$5.6K | |
| VANGUARD INDEX FDS | VUG | $561.3K | 6,516 | flat | 15q | -7.4%-$45.0K | |
| PROSHARES TR II | UGL | $548.5K | 12,504 | -0.05pp | 10q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $504.9K | 6,029 | flat | 5q | -4.6%-$24.4K | |
| ISHARES TR | ITA | $483.4K | 1,994 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | IGLD | $450.2K | 21,376 | -0.08pp | 15q | -36.3%-$256.0K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $449.5K | 2,455 | +0.01pp | 9q | HELD | |
| THEMES ETF TR LEVERAGE | TSMG | $446.5K | 8,766 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $441.6K | 2,329 | -0.04pp | 2q | -27.4%-$166.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $437.0K | 7,321 | flat | 3q | HELD | |
| ISHARES TR | ACWI | $431.2K | 2,747 | +0.01pp | 18q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $425.5K | 2,000 | -0.04pp | 2q | -35.6%-$235.1K | |
| INTUITIVE SURGICAL INC | ISRG | $425.1K | 1,069 | - | new | NEW | |
| GLOBAL X FDS | XYLD | $424.2K | 10,399 | +0.01pp | 5q | +21.4%+$74.9K | |
| ABBOTT LABORATORIES | ABT | $416.4K | 4,589 | - | new | NEW | |
| NIKE INC | NKE | $400.3K | 9,751 | +0.01pp | 2q | +71.9%+$167.4K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $396.0K | 7,956 | -0.06pp | 8q | -41.9%-$286.0K | |
| ISHARES TR | IWD | $382.1K | 1,576 | flat | 2q | HELD | |
| BANK OF AMER CORP | BAC | $374.8K | 6,578 | +0.01pp | 2q | +1.6%+$5.9K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $373.2K | 2,419 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VOO | $353.7K | 515 | - | new | NEW | |
| DIREXION SHARES ETF TRUST | SPXS | $344.4K | 13,000 | -1.18pp | 2q | -91.7%-$3.8M | |
| RTX CORPORATION | RTX | $343.0K | 1,808 | - | new | NEW | |
| MANULIFE FINL CORP | MFC | $324.7K | 8,016 | +0.01pp | 9q | HELD | |
| VANGUARD INDEX FDS | VTV | $310.1K | 1,423 | flat | 3q | HELD | |
| ISHARES TR | CMF | $305.0K | 5,292 | +0.01pp | 14q | +18.1%+$46.7K | |
| ISHARES TR | IDV | $304.6K | 7,352 | - | new | NEW | |
| PIMCO ETF TR | MINT | $302.4K | 3,000 | -0.05pp | 8q | -43.7%-$234.9K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $301.5K | 3,502 | +0.01pp | 2q | +40.2%+$86.4K | |
| DIREXION SHARES ETF TRUST | SOXS | $291.0K | 89,820 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $285.8K | 492 | - | new | NEW | |
| DIREXION SHARES ETF TRUST | TECS | $285.2K | 46,300 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VGK | $278.4K | 3,144 | flat | 6q | HELD | |
| SPDR SERIES TRUST | SPSM | $272.3K | 4,721 | +0.01pp | 3q | HELD | |
| Dominion Energy, Inc. | D | $271.3K | 3,973 | -0.03pp | 4q | -42.7%-$201.9K | |
| UBS AG LONDON BRANCH E | AMUB | $253.5K | 11,713 | flat | 6q | HELD | |
| JOHNSON & JOHNSON | JNJ | $247.4K | 974 | -0.01pp | 3q | -20.2%-$62.7K | |
| EMBRAER S.A. | EMBJ | $240.7K | 3,773 | -0.04pp | 5q | -46.0%-$205.3K | |
| SERVICENOW INC | NOW | $238.8K | 2,405 | - | new | NEW | |
| PROSHARES TR | SSG | $238.6K | 21,000 | - | new | NEW | |
| COCA COLA CO | KO | $235.2K | 2,894 | flat | 3q | -6.4%-$16.1K | |
| VANGUARD WORLD FD | VFH | $230.4K | 1,751 | flat | 13q | -5.5%-$13.4K | |
| ISHARES TR | HEFA | $229.5K | 4,890 | flat | 6q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $225.7K | 2,352 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $222.4K | 302 | - | new | NEW | |
| APPLOVIN CORP | APP | $220.5K | 428 | - | new | NEW | |
| SOUTHSTATE BK CORP | SSB | $217.6K | 2,178 | flat | 4q | HELD | |
| BLOCK INC | XYZ | $203.6K | 2,679 | - | new | NEW | |
| SOUNDHOUND AI INC | SOUN | $172.5K | 26,661 | - | new | NEW | |
| STONECO LTD | STNE | $161.5K | 14,896 | - | new | NEW | |
| GRANITESHARES ETF TR | NVD | $128.1K | 24,595 | - | new | NEW | |
| AVEANNA HEALTHCARE HLDGS INC | AVAH | $111.4K | 13,000 | - | new | NEW | |
| SELECTQUOTE INC | SLQT | $25.2K | 30,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $83.9M | 15.4% |
| Semiconductors & Electronics | $54.8M | 10.0% |
| Computer Hardware | $46.7M | 8.6% |
| Capital Markets | $40.8M | 7.5% |
| Biotech & Pharma | $31.3M | 5.7% |
| Retail & Consumer | $28.2M | 5.2% |
| Insurance | $14.1M | 2.6% |
| Real Estate | $12.1M | 2.2% |
| Other sectors | $24.4M | 4.5% |
| Not classified | $209.9M | 38.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.4% | +14.8% | -9.5% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.3% | 101% |
| Q4 2025 | +4.9% | +2.4% | +2.5% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 100% |
| Q2 2025 | +10.0% | +10.5% | -0.4% | 100% |
| Q1 2025 | -3.8% | -4.6% | +0.7% | 100% |
| Q4 2024 | +2.5% | +2.1% | +0.3% | 99% |
| Q3 2024 | +3.7% | +5.4% | -1.7% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $546.2M | 118 | 30 | 20 | 45 | 23 | 50.8% | 37 |
| Q1 2026 | $513.5M | 111 | 22 | 37 | 33 | 25 | 51.8% | 86 |
| Q4 2025 | $525.7M | 114 | 21 | 61 | 21 | 22 | 52.1% | 50 |
| Q3 2025 | $479.4M | 115 | 33 | 40 | 27 | 22 | 52.7% | 45 |
| Q2 2025 | $447.2M | 104 | 23 | 23 | 43 | 24 | 51.0% | 137 |
| Q1 2025 | $415.3M | 105 | 38 | 31 | 29 | 30 | 52.8% | 228 |
| Q4 2024 | $412.7M | 97 | 25 | 25 | 37 | 35 | 56.8% | 318 |
| Q3 2024 | $409.1M | 107 | 36 | 33 | 28 | 29 | 52.2% | 45 |
| Q2 2024 | $372.2M | 100 | 25 | 33 | 27 | 26 | 51.1% | 44 |
| Q1 2024 | $320.4M | 101 | 34 | 26 | 34 | 25 | 49.3% | 71 |
| Q4 2023 | $317.9M | 92 | 21 | 28 | 26 | 17 | 50.7% | 43 |
| Q3 2023 | $279.0M | 88 | 9 | 40 | 24 | 14 | 54.2% | 46 |
| Q2 2023 | $287.5M | 93 | 14 | 22 | 42 | 12 | 57.1% | 45 |
| Q1 2023 | $283.7M | 91 | 29 | 34 | 23 | 22 | 56.7% | 38 |
| Q4 2022 | $245.8M | 84 | 26 | 32 | 22 | 29 | 55.8% | 41 |
| Q3 2022 | $236.7M | 87 | 32 | 33 | 16 | 16 | 53.9% | 34 |
| Q2 2022 | $255.6M | 71 | 14 | 31 | 11 | 19 | 55.3% | 13 |
| Q1 2022 | $230.1M | 76 | 24 | 33 | 12 | 19 | 62.3% | 34 |
| Q4 2021 | $223.7M | 71 | 33 | 18 | 17 | 6 | 65.9% | 45 |
| Q3 2021 | $217.5M | 44 | 4 | 22 | 9 | 7 | 61.0% | 43 |
| Q2 2021 | $214.3M | 47 | 6 | 19 | 12 | 13 | 55.7% | 44 |
| Q1 2021 | $206.0M | 54 | 17 | 15 | 17 | 15 | 56.0% | 23 |
| Q4 2020 | $195.2M | 52 | 8 | 18 | 24 | 7 | 47.9% | 41 |
| Q3 2020 | $178.6M | 51 | 9 | 15 | 18 | 3 | 47.4% | 21 |
| Q2 2020 | $167.8M | 45 | 14 | 16 | 12 | 4 | 49.5% | 24 |
| Q1 2020 | $133.9M | 35 | 7 | 14 | 13 | 14 | 53.3% | 21 |
| Q4 2019 | $147.9M | 42 | 7 | 18 | 10 | 4 | 57.5% | 17 |
| Q3 2019 | $140.7M | 39 | 3 | 14 | 15 | 7 | 55.5% | 16 |
| Q2 2019 | $136.9M | 43 | 4 | 21 | 13 | 10 | 58.0% | 37 |
| Q1 2019 | $126.2M | 49 | 8 | 19 | 17 | 8 | 53.1% | 33 |
| Q4 2018 | $102.1M | 49 | 0 | 0 | 0 | 0 | 52.5% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.