Hamilton Wealth, LLC
- SEC CIK
- 0001760263
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 100
- −1 vs. Q1 2024
- Portfolio value
- $372.2M
- +$51.7M (+16.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDGGoldMining Inc. | COM | 27,000 | $24.1K | <0.1% | +27,000 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 29,520 | $44.6K | <0.1% | +29,520 | New | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 12,500 | $49.4K | <0.1% | +12,500 | New | History |
| BYRNByrna Technologies Inc. | COM NEW | 10,500 | $104.8K | <0.1% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,717 | $174.2K | <0.1% | +10,717 | New | History |
| Direxion Shs ETF Tr25461A502 | DAILY AMZN BR 1X | 13,100 | $176.6K | <0.1% | +13,100 | New | – |
| ZSZscaler, Inc. | Stock | 1,041 | $200.1K | 0.1% | +1,041 | New | History |
| SESea Ltd | SPONSORD ADS | 2,831 | $202.2K | 0.1% | −5,269−65.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 668 | $208.7K | 0.1% | +668 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 462 | $216.5K | 0.1% | +462 | New | History |
| BACBank of America Corp | Stock | 5,484 | $218.1K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 3,314 | $218.9K | 0.1% | +3,314 | New | History |
| MFCManulife Financial Corp | COM | 8,516 | $226.7K | 0.1% | +8,516 | New | History |
| MCKMcKesson Corp | Stock | 391 | $228.4K | 0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,455 | $230.1K | 0.1% | +2,455 | New | History |
| LINLinde PLC | Stock | 533 | $233.9K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 4,860 | $234.6K | 0.1% | +4,860 | New | – |
| LDOSLeidos Holdings, Inc. | COM | 1,623 | $236.8K | 0.1% | 00.0% | Unchanged | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 28,630 | $237.1K | 0.1% | +28,630 | New | – |
| DVADavita Inc. | COM | 1,760 | $243.9K | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 240 | $252.2K | 0.1% | −221−47.9% | Reduced | History |
| APPAppLovin Corp | COM CL A | 3,104 | $258.3K | 0.1% | +3,104 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,890 | $263.4K | 0.1% | −652−18.4% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 3,624 | $279.1K | 0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 100,262 | $283.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,185 | $286.8K | 0.1% | +235+5.9% | Added | – |
| VSTVistra Corp. | Stock | 3,345 | $287.6K | 0.1% | +3,345 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 1,170 | $288.6K | 0.1% | +1,170 | New | – |
| ANETArista Networks, Inc. | COM | 828 | $290.2K | 0.1% | −79−8.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 534 | $290.6K | 0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 6,129 | $297.3K | 0.1% | −9,820−61.6% | Reduced | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 28,280 | $306.8K | 0.1% | +28,280 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,745 | $343.7K | 0.1% | +3,745 | New | – |
| PFEPfizer Inc | Stock | 12,286 | $343.8K | 0.1% | −8,180−40.0% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 4,654 | $345.5K | 0.1% | −26−0.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,792 | $354.6K | 0.1% | −398−18.2% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,700 | $359.0K | 0.1% | +2,700 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,221 | $362.0K | 0.1% | −53−1.6% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,513 | $394.4K | 0.1% | −535−26.1% | Reduced | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 19,881 | $398.1K | 0.1% | +299+1.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,022 | $398.6K | 0.1% | −768−27.5% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 7,900 | $402.0K | 0.1% | +7,900 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,029 | $418.6K | 0.1% | +15+1.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 830 | $422.7K | 0.1% | +830 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,202 | $449.6K | 0.1% | +66+5.8% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 8,812 | $455.1K | 0.1% | +2,004+29.4% | Added | – |
| RTXRTX Corp | Stock | 4,551 | $456.8K | 0.1% | +273+6.4% | Added | History |
| CBChubb Ltd | Stock | 1,862 | $475.0K | 0.1% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 9,838 | $484.0K | 0.1% | +860+9.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 594 | $504.5K | 0.1% | +1+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 566 | $512.4K | 0.1% | −3−0.5% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,493 | $599.4K | 0.2% | +1,511+13.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,299 | $667.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,668 | $678.1K | 0.2% | +139+1.1% | Added | – |
| UGLProShares Trust II | ULTRA GOLD | 9,435 | $726.9K | 0.2% | +6,435+214.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 475 | $762.9K | 0.2% | +100+26.7% | Added | History |
| NEENextera Energy Inc | Stock | 11,690 | $827.8K | 0.2% | +2,028+21.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,323 | $1.16M | 0.3% | +171+4.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 24,465 | $1.42M | 0.4% | +7,591+45.0% | Added | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 84,185 | $1.56M | 0.4% | +84,185 | New | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 32,872 | $1.64M | 0.4% | +25,540+348.3% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 22,918 | $2.12M | 0.6% | −505−2.2% | Reduced | – |
| FSLRFirst Solar, Inc. | Stock | 9,625 | $2.17M | 0.6% | −253−2.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 32,337 | $2.22M | 0.6% | +3,117+10.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,302 | $2.27M | 0.6% | −7,912−27.1% | Reduced | – |
| MELIMercadolibre Inc | COM | 1,638 | $2.69M | 0.7% | +158+10.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 46,142 | $3.35M | 0.9% | −1,007−2.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 4,971 | $3.35M | 0.9% | +132+2.7% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 11,196 | $3.51M | 0.9% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 28,591 | $3.54M | 1.0% | +4,467+18.5% | Added | History |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 680,283 | $3.99M | 1.1% | +653,378+2,428.5% | Added | – |
| MRNAModerna, Inc. | Stock | 34,027 | $4.04M | 1.1% | −267−0.8% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 47,871 | $4.36M | 1.2% | −1,829−3.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 56,200 | $4.59M | 1.2% | +641+1.2% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 45,969 | $4.92M | 1.3% | +16,622+56.6% | Added | – |
| DISWalt Disney Co | Stock | 55,307 | $5.49M | 1.5% | −326−0.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 76,649 | $5.52M | 1.5% | +7,699+11.2% | Added | – |
| NVONovo Nordisk A S | ADR | 40,283 | $5.75M | 1.5% | −23,573−36.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 33,133 | $6.08M | 1.6% | +601+1.8% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 56,646 | $6.39M | 1.7% | −2,324−3.9% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 19,834 | $6.72M | 1.8% | +179+0.9% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 47,095 | $6.97M | 1.9% | +1,009+2.2% | Added | – |
| VZVerizon Communications Inc | Stock | 172,978 | $7.13M | 1.9% | +742+0.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 42,270 | $7.35M | 2.0% | −18,557−30.5% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 130,796 | $7.44M | 2.0% | +101,621+348.3% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 142,020 | $7.96M | 2.1% | −5,104−3.5% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 249,121 | $8.40M | 2.3% | +249,121 | New | – |
| IAUiShares Gold Trust | ETF | 198,750 | $8.73M | 2.3% | +15,096+8.2% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 139,230 | $9.04M | 2.4% | +4,192+3.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 50,139 | $10.8M | 2.9% | −1,085−2.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 94,776 | $11.7M | 3.1% | +63,356+201.6% | AddedConverted for a 10-for-1 split | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 335,716 | $13.6M | 3.6% | +335,716 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 139,194 | $13.9M | 3.7% | +30,334+27.9% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 202,550 | $14.9M | 4.0% | +36,630+22.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 31,382 | $15.8M | 4.3% | +70.0% | Added | History |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 794,628 | $20.2M | 5.4% | +794,628 | New | – |
| GOOGLAlphabet Inc. | Stock | 125,021 | $22.8M | 6.1% | −2,807−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 53,326 | $23.8M | 6.4% | −1,229−2.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 129,838 | $25.1M | 6.7% | −18,932−12.7% | Reduced | History |
| AAPLApple Inc. | Stock | 135,179 | $28.5M | 7.7% | +8,013+6.3% | Added | History |
Sold out since Q1 2024 (26)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ZBHZimmer Biomet Holdings, Inc. | Stock | 40,943 | $5.40M | 1.7% | History |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 44,365 | $4.40M | 1.4% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 52,858 | $3.77M | 1.2% | – |
| BMYBristol Myers Squibb Co | Stock | 66,548 | $3.61M | 1.1% | History |
| ProShares Tr74347G705 | ULTRA ENERGY | 76,328 | $3.50M | 1.1% | – |
| Direxion Shs ETF Tr25460E737 | DLY INDL BU 3X | 58,821 | $3.33M | 1.0% | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 25,052 | $1.71M | 0.5% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 161,050 | $1.61M | 0.5% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,309 | $1.06M | 0.3% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,218 | $777.9K | 0.2% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 28,573 | $750.0K | 0.2% | – |
| CATCaterpillar Inc | Stock | 1,686 | $617.8K | 0.2% | History |
| THCTenet Healthcare Corp | COM NEW | 4,466 | $469.4K | 0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,675 | $411.7K | 0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 10,122 | $403.0K | 0.1% | – |
| ASMLASML Holding NV | ADR | 319 | $309.6K | 0.1% | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 6,171 | $303.4K | 0.1% | – |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 11,440 | $259.3K | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,266 | $250.2K | 0.1% | – |
| DHIHorton D R Inc | COM | 1,513 | $249.0K | 0.1% | History |
| CLXClorox Co | Stock | 1,523 | $233.2K | 0.1% | History |
| STLDSteel Dynamics Inc | COM | 1,475 | $218.6K | 0.1% | History |
| GSKGSK plc | ADR | 5,023 | $215.3K | 0.1% | History |
| TRNSTranscat Inc | COM | 1,900 | $211.7K | 0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,000 | $152.1K | <0.1% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 16,685 | $105.4K | <0.1% | History |