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 |
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% | – |