Hamilton Wealth, LLC
- SEC CIK
- 0001760263
- Latest filing
- Aug 6, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 23, 2021. Long positions only.
- Positions
- 54
- No 13F data for Q4 2020
- Portfolio value
- $206.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 238,546 | $15.6M | 7.6% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 171,280 | $14.5M | 7.0% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 83,548 | $12.3M | 6.0% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 154,178 | $12.2M | 5.9% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 36,890 | $10.9M | 5.3% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 105,188 | $10.6M | 5.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,435 | $10.6M | 5.2% | – | – | History |
| AAPLApple Inc. | Stock | 84,478 | $10.3M | 5.0% | – | – | History |
| BABoeing Co | Stock | 36,208 | $9.22M | 4.5% | – | – | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 531,131 | $9.15M | 4.4% | – | – | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 137,559 | $8.65M | 4.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,936 | $8.12M | 3.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 34,252 | $8.08M | 3.9% | – | – | History |
| GLDSPDR Gold Trust | ETF | 40,316 | $6.45M | 3.1% | – | – | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 83,647 | $4.44M | 2.2% | – | – | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 459,846 | $4.30M | 2.1% | – | – | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 96,801 | $4.10M | 2.0% | – | – | – |
| PFEPfizer Inc | Stock | 105,769 | $3.83M | 1.9% | – | – | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 266,301 | $3.70M | 1.8% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 32,699 | $3.58M | 1.7% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 178,578 | $2.90M | 1.4% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,722 | $2.55M | 1.2% | – | – | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 50,022 | $2.47M | 1.2% | – | – | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 29,160 | $2.25M | 1.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,052 | $2.18M | 1.1% | – | – | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 20,000 | $2.00M | 1.0% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,989 | $1.96M | 1.0% | – | – | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 38,703 | $1.94M | 0.9% | – | – | – |
| DISWalt Disney Co | Stock | 10,044 | $1.85M | 0.9% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,966 | $1.81M | 0.9% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 13,252 | $1.35M | 0.7% | – | – | – |
| CGCCanopy Growth Corp | COM | 41,435 | $1.33M | 0.6% | – | – | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 46,604 | $1.17M | 0.6% | – | – | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 8,242 | $1.16M | 0.6% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 479 | $1.12M | 0.5% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 5,925 | $1.11M | 0.5% | – | – | History |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 46,221 | $1.03M | 0.5% | – | – | – |
| TSLATesla, Inc. | Stock | 1,112 | $743.0K | 0.4% | – | – | History |
| SBUXStarbucks Corp | Stock | 4,402 | $481.0K | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,204 | $456.0K | 0.2% | – | – | – |
| NFLXNetflix Inc | Stock | 789 | $412.0K | 0.2% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 1,360 | $364.0K | 0.2% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,230 | $340.0K | 0.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,891 | $336.0K | 0.2% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,000 | $305.0K | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 552 | $262.0K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,333 | $238.0K | 0.1% | – | – | – |
| U.S. Global Jets ETF26922A842 | ETF | 7,905 | $213.0K | 0.1% | – | – | – |
| FFord Motor Co | Stock | 17,000 | $208.0K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,633 | $203.0K | 0.1% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,569 | $202.0K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 910 | $201.0K | 0.1% | – | – | – |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 12,978 | $140.0K | 0.1% | – | – | – |
| Sociedad Quimica Y Minera DE833636111 | RIGHT 04/19/2021 | 15,494 | $48.0K | <0.1% | – | – | – |