Hamilton Wealth, LLC
- SEC CIK
- 0001760263
- Latest filing
- Aug 6, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 44
- −3 vs. Q2 2021
- Portfolio value
- $217.5M
- +$3.21M (+1.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 2,752 | $207.0K | 0.1% | −1,075−28.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,296 | $269.0K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,000 | $305.0K | 0.1% | 00.0% | Unchanged | – |
| SPOTSpotify Technology S.A. | Stock | 1,360 | $306.0K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 552 | $318.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,902 | $320.0K | 0.1% | −1,500−34.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,117 | $335.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,076 | $357.0K | 0.2% | +60+2.0% | Added | – |
| NFLXNetflix Inc | Stock | 789 | $482.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,824 | $627.0K | 0.3% | +118+4.4% | Added | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 52,754 | $803.0K | 0.4% | +52,754 | New | – |
| TSLATesla, Inc. | Stock | 1,143 | $886.0K | 0.4% | +9+0.8% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,699 | $962.0K | 0.4% | −567−6.1% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 10,000 | $1.00M | 0.5% | −10,000−50.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 27,749 | $1.35M | 0.6% | +1,111+4.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,425 | $1.47M | 0.7% | +865+6.4% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 40,453 | $2.03M | 0.9% | +1,200+3.1% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,368 | $2.04M | 0.9% | +254+2.3% | Added | – |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 243,113 | $2.15M | 1.0% | −328,964−57.5% | Reduced | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 45,602 | $2.57M | 1.2% | −89,511−66.2% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 51,820 | $2.78M | 1.3% | −34,905−40.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,050 | $2.80M | 1.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 51,540 | $2.82M | 1.3% | +534+1.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 27,843 | $2.83M | 1.3% | +27,843 | New | – |
| IAUiShares Gold Trust | ETF | 98,342 | $3.29M | 1.5% | +6,616+7.2% | Added | History |
| VXXBarclays Bank PLC | ETF | 144,387 | $4.02M | 1.8% | +144,387 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 18,629 | $4.77M | 2.2% | +8,259+79.6% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 34,759 | $4.84M | 2.2% | +34,759 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 31,434 | $5.08M | 2.3% | +14,859+89.6% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 81,507 | $5.12M | 2.4% | +2,391+3.0% | AddedConverted for a 6-for-1 split | – |
| BABoeing Co | Stock | 23,627 | $5.20M | 2.4% | −13,371−36.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 40,019 | $6.57M | 3.0% | −76−0.2% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 83,931 | $7.03M | 3.2% | +812+1.0% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 420,917 | $8.86M | 4.1% | −20,456−4.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 109,220 | $11.3M | 5.2% | +3,820+3.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,262 | $11.4M | 5.2% | +97+2.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 34,790 | $11.8M | 5.4% | −100−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 43,072 | $12.1M | 5.6% | +7,139+19.9% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 132,456 | $12.3M | 5.6% | +1,280+1.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,811 | $12.5M | 5.8% | +282+8.0% | Added | History |
| AAPLApple Inc. | Stock | 88,483 | $12.5M | 5.8% | +2,815+3.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 93,866 | $14.4M | 6.6% | +10,564+12.7% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 242,785 | $16.0M | 7.4% | +27,178+12.6% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 212,976 | $18.3M | 8.4% | +61,508+40.6% | Added | – |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 96,518 | $3.86M | 1.8% | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 122,876 | $2.96M | 1.4% | History |
| DISWalt Disney Co | Stock | 10,178 | $1.79M | 0.8% | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,298 | $1.66M | 0.8% | History |
| CGCCanopy Growth Corp | COM | 40,726 | $985.0K | 0.5% | History |
| PFEPfizer Inc | Stock | 7,063 | $277.0K | 0.1% | History |
| FFord Motor Co | Stock | 17,500 | $260.0K | 0.1% | History |