Hamilton Wealth, LLC
- SEC CIK
- 0001760263
- Latest filing
- Aug 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 71
- −5 vs. Q1 2022
- Portfolio value
- $255.6M
- +$25.5M (+11.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BOXLBoxlight Corp | COM CL A | 28,000 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| USIOUsio, Inc. | COM | 10,000 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| USXUS Xpress Enterprises Inc | COM CL A | 12,000 | $32.0K | <0.1% | +12,000 | New | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 11,650 | $108.0K | <0.1% | +1,150+11.0% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 13,072 | $201.0K | 0.1% | +13,072 | New | History |
| LINLinde PLC | SHS | 739 | $212.0K | 0.1% | +739 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 398 | $216.0K | 0.1% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 3,500 | $232.0K | 0.1% | +3,500 | New | History |
| ARNCArconic Corp | COM | 8,333 | $234.0K | 0.1% | −13−0.2% | Reduced | History |
| CALXCalix, Inc | COM | 6,882 | $235.0K | 0.1% | +54+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 492 | $236.0K | 0.1% | −1−0.2% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 4,547 | $238.0K | 0.1% | −20.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,463 | $256.0K | 0.1% | +354+31.9% | Added | History |
| SBUXStarbucks Corp | Stock | 3,412 | $261.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,242 | $262.0K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,036 | $263.0K | 0.1% | −1−0.1% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 13,460 | $270.0K | 0.1% | +13,460 | New | – |
| NVDANVIDIA Corp | Stock | 1,833 | $278.0K | 0.1% | −335−15.5% | Reduced | History |
| CARAvis Budget Group, Inc. | COM | 1,900 | $279.0K | 0.1% | +1,900 | New | History |
| ADBEAdobe Inc. | Stock | 801 | $293.0K | 0.1% | +180+29.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 652 | $317.0K | 0.1% | +88+15.6% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 7,785 | $332.0K | 0.1% | −103,062−93.0% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 6,928 | $337.0K | 0.1% | +178+2.6% | Added | – |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 20,668 | $348.0K | 0.1% | +3,428+19.9% | Added | History |
| CBChubb Ltd | Stock | 1,797 | $353.0K | 0.1% | −4−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 712 | $366.0K | 0.1% | −1−0.1% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 979 | $367.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,260 | $409.0K | 0.2% | −10−0.2% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,293 | $429.0K | 0.2% | −976−11.8% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,143 | $431.0K | 0.2% | +2,603+102.5% | Added | – |
| TTDTrade Desk, Inc. | Stock | 11,334 | $475.0K | 0.2% | −51−0.4% | Reduced | History |
| Federated Hermes ETF Trust31423L206 | SHOR DU HIGH ETF | 24,000 | $522.0K | 0.2% | −36,000−60.0% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,749 | $552.0K | 0.2% | +21,749 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,652 | $603.0K | 0.2% | +5,254+119.5% | Added | – |
| TSLATesla, Inc. | Stock | 1,083 | $729.0K | 0.3% | −88−7.5% | Reduced | History |
| ALBAlbemarle Corp | Stock | 3,960 | $828.0K | 0.3% | +2,906+275.7% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,958 | $1.19M | 0.5% | −5,635−32.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,579 | $1.28M | 0.5% | +8,584+214.9% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,290 | $1.35M | 0.5% | −3,730−16.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,196 | $1.55M | 0.6% | +1,542+23.2% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 11,408 | $1.74M | 0.7% | −323−2.8% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,323 | $2.28M | 0.9% | +164+1.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,047 | $2.29M | 0.9% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 107,371 | $2.41M | 0.9% | +107,371 | New | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 54,457 | $2.52M | 1.0% | +966+1.8% | Added | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 200,804 | $2.89M | 1.1% | −256,502−56.1% | Reduced | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 58,156 | $2.93M | 1.1% | −106,493−64.7% | Reduced | – |
| TAT&T Inc. | Stock | 156,499 | $3.28M | 1.3% | +147,723+1,683.3% | Added | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 182,520 | $3.33M | 1.3% | +182,520 | New | History |
| IAUiShares Gold Trust | ETF | 101,430 | $3.48M | 1.4% | +7,968+8.5% | Added | History |
| DISWalt Disney Co | Stock | 41,420 | $3.91M | 1.5% | +41,420 | New | History |
| CRMSalesforce, Inc. | Stock | 25,256 | $4.17M | 1.6% | +24,009+1,925.3% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 86,720 | $4.37M | 1.7% | +1,009+1.2% | Added | – |
| SPGSimon Property Group Inc. | REIT | 53,684 | $5.10M | 2.0% | +53,684 | New | History |
| GILDGilead Sciences, Inc. | Stock | 86,621 | $5.35M | 2.1% | +18,913+27.9% | Added | History |
| MDTMedtronic plc | Stock | 59,845 | $5.37M | 2.1% | +59,845 | New | History |
| MRKMerck & Co., Inc. | Stock | 69,797 | $6.36M | 2.5% | −3,800−5.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 41,554 | $7.00M | 2.7% | +277+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 47,598 | $7.67M | 3.0% | +550+1.2% | Added | History |
| VZVerizon Communications Inc | Stock | 202,224 | $10.3M | 4.0% | +9,204+4.8% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 135,917 | $10.5M | 4.1% | +1,499+1.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,929 | $10.7M | 4.2% | +392+8.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 47,437 | $12.2M | 4.8% | +2,408+5.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 117,237 | $12.5M | 4.9% | +23,997+25.7% | AddedConverted for a 20-for-1 split | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 131,861 | $12.6M | 4.9% | +123,553+1,487.2% | Added | – |
| AAPLApple Inc. | Stock | 95,986 | $13.1M | 5.1% | +4,983+5.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 135,102 | $13.7M | 5.4% | +3,340+2.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 123,422 | $14.2M | 5.5% | +123,422 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 104,631 | $15.0M | 5.9% | +3,209+3.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 172,169 | $18.3M | 7.2% | +172,169 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 255,367 | $19.1M | 7.5% | +11,083+4.5% | Added | – |
Sold out since Q1 2022 (19)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 24,481 | $4.69M | 2.0% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 202,720 | $4.25M | 1.8% | – |
| ILMNIllumina, Inc. | COM | 4,084 | $1.43M | 0.6% | History |
| TDOCTeladoc Health, Inc. | COM | 17,869 | $1.29M | 0.6% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 29,510 | $561.0K | 0.2% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,500 | $429.0K | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,501 | $287.0K | 0.1% | – |
| DHIHorton D R Inc | COM | 3,784 | $282.0K | 0.1% | History |
| AONAon plc | CL A | 844 | $275.0K | 0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 848 | $259.0K | 0.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,537 | $234.0K | 0.1% | – |
| MELIMercadolibre Inc | COM | 197 | $234.0K | 0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 1,455 | $220.0K | 0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,753 | $220.0K | 0.1% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 4,410 | $218.0K | 0.1% | – |
| MAMastercard Inc | Stock | 600 | $214.0K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,705 | $202.0K | 0.1% | History |
| INMDInMode Ltd. | SHS | 5,438 | $201.0K | 0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 13,360 | $188.0K | 0.1% | – |