Hamilton Wealth, LLC
- SEC CIK
- 0001760263
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Jun 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 101
- +9 vs. Q4 2023
- Portfolio value
- $320.4M
- +$2.59M (+0.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 148,770 | $26.8M | 8.4% | +1,768+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 54,555 | $23.0M | 7.2% | +2,057+3.9% | Added | History |
| AAPLApple Inc. | Stock | 127,166 | $21.8M | 6.8% | +4,379+3.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 127,828 | $19.3M | 6.0% | +5,423+4.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 31,375 | $15.2M | 4.8% | −12,031−27.7% | Reduced | History |
| Vanguard World FD921910709 | EXTENDED DUR | 165,920 | $12.7M | 4.0% | −34,108−17.1% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 108,860 | $11.1M | 3.5% | +3,470+3.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 51,224 | $10.5M | 3.3% | +3,049+6.3% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 135,038 | $8.99M | 2.8% | +2,084+1.6% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 147,124 | $8.62M | 2.7% | −11,254−7.1% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 60,827 | $8.28M | 2.6% | +60,827 | New | History |
| NVONovo Nordisk A S | ADR | 63,856 | $8.20M | 2.6% | +32,382+102.9% | Added | History |
| IAUiShares Gold Trust | ETF | 183,654 | $7.72M | 2.4% | +6,110+3.4% | Added | History |
| VZVerizon Communications Inc | Stock | 172,236 | $7.23M | 2.3% | +172,236 | New | History |
| DISWalt Disney Co | Stock | 55,633 | $6.81M | 2.1% | −52,604−48.6% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 46,086 | $6.57M | 2.1% | +12,090+35.6% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 58,970 | $6.40M | 2.0% | +58,970 | New | – |
| PANWPalo Alto Networks Inc | Stock | 19,655 | $5.58M | 1.7% | +6,435+48.7% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 40,943 | $5.40M | 1.7% | +799+2.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 68,950 | $5.01M | 1.6% | −1,911−2.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 32,532 | $4.95M | 1.5% | +5,988+22.6% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 49,700 | $4.57M | 1.4% | −2,426−4.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 55,559 | $4.54M | 1.4% | +4,164+8.1% | Added | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 44,365 | $4.40M | 1.4% | +44,365 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 52,858 | $3.77M | 1.2% | +52,858 | New | – |
| MRNAModerna, Inc. | Stock | 34,294 | $3.65M | 1.1% | −37,907−52.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 66,548 | $3.61M | 1.1% | +34,284+106.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,149 | $3.50M | 1.1% | −821−1.7% | Reduced | – |
| ProShares Tr74347G705 | ULTRA ENERGY | 76,328 | $3.50M | 1.1% | +4,262+5.9% | Added | – |
| Direxion Shs ETF Tr25460E737 | DLY INDL BU 3X | 58,821 | $3.33M | 1.0% | +58,821 | New | – |
| MRKMerck & Co., Inc. | Stock | 24,124 | $3.18M | 1.0% | +1,034+4.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,214 | $3.14M | 1.0% | +15,298+109.9% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 29,347 | $3.05M | 1.0% | +11,125+61.1% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 11,196 | $2.95M | 0.9% | −30.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,839 | $2.94M | 0.9% | +5+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 3,142 | $2.84M | 0.9% | +9+0.3% | Added | History |
| MELIMercadolibre Inc | COM | 1,480 | $2.24M | 0.7% | −184−11.1% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 23,423 | $2.19M | 0.7% | +23,423 | New | – |
| GILDGilead Sciences, Inc. | Stock | 29,220 | $2.14M | 0.7% | −27,987−48.9% | Reduced | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 25,052 | $1.71M | 0.5% | +25,052 | New | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 29,175 | $1.68M | 0.5% | +18,433+171.6% | Added | – |
| FSLRFirst Solar, Inc. | Stock | 9,878 | $1.67M | 0.5% | −9,893−50.0% | Reduced | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 161,050 | $1.61M | 0.5% | +161,050 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,152 | $1.08M | 0.3% | −335−7.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,309 | $1.06M | 0.3% | −37,760−73.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 16,874 | $979.9K | 0.3% | −1,196−6.6% | Reduced | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 15,949 | $869.2K | 0.3% | +15,949 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,218 | $777.9K | 0.2% | −876−9.6% | Reduced | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 28,573 | $750.0K | 0.2% | +28,573 | New | – |
| JPMJPMorgan Chase & Co | Stock | 3,299 | $660.8K | 0.2% | +399+13.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,529 | $646.5K | 0.2% | −14,859−54.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,686 | $617.8K | 0.2% | +1,686 | New | History |
| NEENextera Energy Inc | Stock | 9,662 | $617.5K | 0.2% | +5,922+158.3% | Added | History |
| PFEPfizer Inc | Stock | 20,466 | $567.9K | 0.2% | −227,193−91.7% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,982 | $521.2K | 0.2% | +5,202+90.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,790 | $509.7K | 0.2% | −947−25.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 375 | $497.2K | 0.2% | −43−10.3% | Reduced | History |
| CBChubb Ltd | Stock | 1,862 | $482.4K | 0.2% | −3−0.2% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 4,466 | $469.4K | 0.1% | +4,466 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,048 | $460.8K | 0.1% | −28,138−93.2% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 461 | $443.7K | 0.1% | +193+72.0% | Added | History |
| LLYEli Lilly & Co | Stock | 569 | $442.7K | 0.1% | −5−0.9% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 8,100 | $435.1K | 0.1% | +8,100 | New | History |
| COSTCostco Wholesale Corp | Stock | 593 | $434.5K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,014 | $426.4K | 0.1% | +50+5.2% | Added | History |
| RTXRTX Corp | Stock | 4,278 | $417.3K | 0.1% | +4,278 | New | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,675 | $411.7K | 0.1% | +9,675 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 10,122 | $403.0K | 0.1% | +10,122 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,136 | $391.0K | 0.1% | −37−3.2% | Reduced | – |
| SIRISirius XM Holdings Inc. | COM | 100,262 | $389.0K | 0.1% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 8,978 | $388.9K | 0.1% | +3,886+76.3% | Added | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 19,582 | $385.6K | 0.1% | −6,741−25.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,190 | $385.0K | 0.1% | −1,477−40.3% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 7,332 | $366.8K | 0.1% | −47,087−86.5% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 4,680 | $365.8K | 0.1% | +4,680 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,274 | $360.6K | 0.1% | −2−0.1% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,808 | $355.8K | 0.1% | +6,808 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,542 | $334.4K | 0.1% | +3,542 | New | – |
| ASMLASML Holding NV | ADR | 319 | $309.6K | 0.1% | −8−2.4% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 6,171 | $303.4K | 0.1% | −95,704−93.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 534 | $279.3K | 0.1% | +534 | New | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,950 | $271.8K | 0.1% | −216,000−98.2% | Reduced | – |
| ANETArista Networks, Inc. | COM | 907 | $263.0K | 0.1% | +907 | New | History |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 11,440 | $259.3K | 0.1% | +11,440 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,266 | $250.2K | 0.1% | +4,266 | New | – |
| DHIHorton D R Inc | COM | 1,513 | $249.0K | 0.1% | −2,179−59.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 3,624 | $248.2K | 0.1% | −50−1.4% | Reduced | History |
| LINLinde PLC | Stock | 533 | $247.5K | 0.1% | −441−45.3% | Reduced | History |
| DVADavita Inc. | COM | 1,760 | $243.0K | 0.1% | +1,760 | New | History |
| CLXClorox Co | Stock | 1,523 | $233.2K | 0.1% | +1,523 | New | History |
| STLDSteel Dynamics Inc | COM | 1,475 | $218.6K | 0.1% | +1,475 | New | History |
| UGLProShares Trust II | ULTRA GOLD | 3,000 | $216.8K | 0.1% | +3,000 | New | History |
| GSKGSK plc | ADR | 5,023 | $215.3K | 0.1% | +5,023 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 1,623 | $212.8K | 0.1% | +1,623 | New | History |
| TRNSTranscat Inc | COM | 1,900 | $211.7K | 0.1% | +1,900 | New | History |
| MCKMcKesson Corp | Stock | 391 | $209.9K | 0.1% | −71−15.4% | Reduced | History |
| BACBank of America Corp | Stock | 5,484 | $208.0K | 0.1% | −2,077−27.5% | Reduced | History |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 26,905 | $206.6K | 0.1% | +26,905 | New | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,000 | $152.1K | <0.1% | +10,000 | New | History |
| BYRNByrna Technologies Inc. | COM NEW | 10,500 | $146.3K | <0.1% | +10,500 | New | History |
Sold out since Q4 2023 (25)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y475 | S&P 500 COVERED | 323,773 | $12.8M | 4.0% | – |
| iShares Tr464288760 | US AER DEF ETF | 24,568 | $3.11M | 1.0% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,101 | $1.70M | 0.5% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,001 | $1.43M | 0.5% | – |
| Indexiq Active ETF Tr45409F777 | IQ MACKAY CA MUN | 60,338 | $1.31M | 0.4% | – |
| Vanguard Energy ETF92204A306 | ETF | 8,285 | $971.6K | 0.3% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,215 | $907.1K | 0.3% | – |
| CVSCVS Health Corp | Stock | 5,945 | $469.4K | 0.1% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,093 | $420.8K | 0.1% | – |
| INTCIntel Corp | Stock | 7,106 | $357.1K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 1,057 | $313.3K | 0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,277 | $297.1K | 0.1% | – |
| AMGNAmgen Inc | Stock | 1,028 | $296.1K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 522 | $274.8K | 0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,935 | $268.2K | 0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 1,813 | $239.6K | 0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 1,015 | $233.1K | 0.1% | History |
| XYZBlock, Inc. | CL A | 2,923 | $226.1K | 0.1% | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 8,978 | $223.3K | 0.1% | – |
| ORCLOracle Corp | Stock | 2,097 | $221.1K | 0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,343 | $205.7K | 0.1% | – |
| NKENIKE, Inc. | Stock | 1,852 | $201.1K | 0.1% | History |
| AESAES Corp | Stock | 10,224 | $196.8K | 0.1% | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 11,022 | $171.0K | 0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 10,769 | $144.8K | <0.1% | – |