Hamilton Wealth, LLC
- SEC CIK
- 0001760263
- Latest filing
- Aug 6, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 47
- −7 vs. Q1 2021
- Portfolio value
- $214.3M
- +$8.33M (+4.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 324 | $259.0K | 0.1% | +324 | New | History |
| FFord Motor Co | Stock | 17,500 | $260.0K | 0.1% | +500+2.9% | Added | History |
| PFEPfizer Inc | Stock | 7,063 | $277.0K | 0.1% | −98,706−93.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,827 | $298.0K | 0.1% | +1,194+45.3% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,000 | $305.0K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 552 | $323.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,117 | $338.0K | 0.2% | −113−1.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,016 | $353.0K | 0.2% | +125+4.3% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 1,360 | $375.0K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 789 | $417.0K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 4,402 | $492.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,706 | $603.0K | 0.3% | +502+22.8% | Added | – |
| TSLATesla, Inc. | Stock | 1,134 | $771.0K | 0.4% | +22+2.0% | Added | History |
| CGCCanopy Growth Corp | COM | 40,726 | $985.0K | 0.5% | −709−1.7% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,266 | $1.03M | 0.5% | −23,433−71.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 26,638 | $1.25M | 0.6% | +26,638 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 13,560 | $1.38M | 0.6% | +308+2.3% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 7,298 | $1.66M | 0.8% | −668−8.4% | Reduced | History |
| DISWalt Disney Co | Stock | 10,178 | $1.79M | 0.8% | +134+1.3% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 39,253 | $1.97M | 0.9% | +550+1.4% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 20,000 | $2.00M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,114 | $2.03M | 0.9% | +125+1.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,050 | $2.63M | 1.2% | −2−0.2% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 16,575 | $2.71M | 1.3% | +16,575 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 10,370 | $2.72M | 1.3% | +10,370 | New | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 51,006 | $2.73M | 1.3% | +984+2.0% | Added | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 122,876 | $2.96M | 1.4% | +7,915+6.9% | AddedConverted for a 1-for-4 split | History |
| IAUiShares Gold Trust | ETF | 91,726 | $3.09M | 1.4% | +2,437+2.7% | AddedConverted for a 1-for-2 split | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 96,518 | $3.86M | 1.8% | −283−0.3% | Reduced | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 86,725 | $4.11M | 1.9% | +3,078+3.7% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 13,186 | $4.76M | 2.2% | +5,464+70.8% | Added | – |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 572,077 | $5.17M | 2.4% | +559,099+4,308.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 40,095 | $6.64M | 3.1% | −221−0.5% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 83,119 | $6.91M | 3.2% | +53,959+185.0% | Added | – |
| BABoeing Co | Stock | 36,998 | $8.86M | 4.1% | +790+2.2% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 441,373 | $8.87M | 4.1% | −89,758−16.9% | Reduced | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 135,113 | $9.73M | 4.5% | −2,446−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 35,933 | $9.73M | 4.5% | +1,681+4.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,165 | $10.2M | 4.7% | +229+5.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 105,400 | $11.0M | 5.2% | +212+0.2% | Added | – |
| AAPLApple Inc. | Stock | 85,668 | $11.7M | 5.5% | +1,190+1.4% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 131,176 | $11.9M | 5.5% | −40,104−23.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 34,890 | $12.1M | 5.7% | −2,000−5.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,529 | $12.1M | 5.7% | +94+2.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 83,302 | $12.9M | 6.0% | −246−0.3% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 151,468 | $13.0M | 6.1% | −2,710−1.8% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 215,607 | $14.7M | 6.8% | −22,939−9.6% | Reduced | – |
Sold out since Q1 2021 (11)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B714 | SHORT QQQ NEW | 266,301 | $3.70M | 1.8% | – |
| 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% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,333 | $238.0K | 0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 7,905 | $213.0K | 0.1% | – |
| 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% | – |
| Sociedad Quimica Y Minera DE833636111 | RIGHT 04/19/2021 | 15,494 | $48.0K | <0.1% | – |