Hamilton Wealth, LLC
- SEC CIK
- 0001760263
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 107
- +7 vs. Q2 2024
- Portfolio value
- $409.1M
- +$36.9M (+9.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LSFLaird Superfood, Inc. | COM STK | 10,000 | $49.6K | <0.1% | +10,000 | New | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 11,320 | $52.8K | <0.1% | −1,180−9.4% | Reduced | History |
| OUSTOuster, Inc. | COM NEW | 11,000 | $69.3K | <0.1% | +11,000 | New | History |
| BYRNByrna Technologies Inc. | COM NEW | 10,000 | $169.7K | <0.1% | −500−4.8% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,439 | $200.5K | <0.1% | +1,439 | New | History |
| BACBank of America Corp | Stock | 5,106 | $202.6K | <0.1% | −378−6.9% | Reduced | History |
| SAPSAP SE | ADR | 894 | $204.8K | 0.1% | +894 | New | History |
| NKENIKE, Inc. | Stock | 2,344 | $207.2K | 0.1% | +2,344 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,060 | $209.9K | 0.1% | +1,060 | New | – |
| SSBSouthState Bank Corp | COM | 2,178 | $211.7K | 0.1% | +2,178 | New | History |
| JNJJohnson & Johnson | Stock | 1,311 | $212.5K | 0.1% | +1,311 | New | History |
| VSTVistra Corp. | Stock | 1,960 | $232.4K | 0.1% | −1,385−41.4% | Reduced | History |
| ProShares Tr74347G705 | ULTRA ENERGY | 6,151 | $236.4K | 0.1% | +6,151 | New | – |
| DELLDell Technologies Inc. | Stock | 2,000 | $237.1K | 0.1% | +2,000 | New | History |
| FDXFedEx Corp | Stock | 900 | $246.3K | 0.1% | +900 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 435 | $249.6K | 0.1% | −99−18.5% | Reduced | History |
| MFCManulife Financial Corp | COM | 8,516 | $251.6K | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 240 | $252.3K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 533 | $254.2K | 0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 4,800 | $256.6K | 0.1% | +4,800 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,157 | $257.9K | 0.1% | −1,064−33.0% | Reduced | – |
| VIRTVirtu Financial, Inc. | CL A | 8,503 | $259.0K | 0.1% | +8,503 | New | History |
| PFEPfizer Inc | Stock | 9,094 | $263.2K | 0.1% | −3,192−26.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,650 | $265.1K | 0.1% | +1,650 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,455 | $268.8K | 0.1% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 15,209 | $274.1K | 0.1% | +4,492+41.9% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,734 | $274.1K | 0.1% | −451−10.8% | Reduced | – |
| SLViShares Silver Trust | ETF | 9,738 | $276.7K | 0.1% | +9,738 | New | History |
| WDFCWD 40 Co | COM | 1,100 | $283.7K | 0.1% | +1,100 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,835 | $285.5K | 0.1% | +2,835 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,900 | $286.5K | 0.1% | +2,900 | New | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 12,000 | $287.5K | 0.1% | +12,000 | New | – |
| DVADavita Inc. | COM | 1,760 | $288.5K | 0.1% | 00.0% | Unchanged | History |
| Graniteshares ETF Tr38747R793 | 1.5X SHORT NVDA | 171,700 | $295.3K | 0.1% | +171,700 | New | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,900 | $298.9K | 0.1% | +1,900 | New | – |
| TMUST-Mobile US, Inc. | Stock | 1,482 | $305.8K | 0.1% | +1,482 | New | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 13,026 | $308.1K | 0.1% | +13,026 | New | History |
| UNHUnitedHealth Group Inc | Stock | 571 | $333.9K | 0.1% | −259−31.2% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 2,212 | $367.6K | 0.1% | +2,212 | New | History |
| TSLATesla, Inc. | Stock | 1,477 | $386.4K | 0.1% | −315−17.6% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 8,000 | $400.3K | 0.1% | −24,872−75.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,075 | $412.7K | 0.1% | −127−10.6% | Reduced | – |
| LDOSLeidos Holdings, Inc. | COM | 2,539 | $413.9K | 0.1% | +916+56.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,049 | $482.8K | 0.1% | +20+1.9% | Added | History |
| NEENextera Energy Inc | Stock | 5,974 | $505.0K | 0.1% | −5,716−48.9% | Reduced | History |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 8,968 | $518.0K | 0.1% | +2,839+46.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,253 | $531.2K | 0.1% | −3,415−27.0% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,610 | $539.8K | 0.1% | +2,710+34.3% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 19,000 | $543.6K | 0.1% | +19,000 | New | – |
| RTXRTX Corp | Stock | 4,573 | $554.0K | 0.1% | +22+0.5% | Added | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 26,163 | $564.3K | 0.1% | +6,282+31.6% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,633 | $595.4K | 0.1% | +140+1.1% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 12,784 | $631.7K | 0.2% | +12,784 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,185 | $638.7K | 0.2% | +8,185 | New | History |
| AVGOBroadcom Inc. | Stock | 3,861 | $666.1K | 0.2% | −889−18.7% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,835 | $669.5K | 0.2% | +3,835 | New | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 26,054 | $703.5K | 0.2% | +26,054 | New | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 11,004 | $707.6K | 0.2% | +11,004 | New | History |
| COSTCostco Wholesale Corp | Stock | 799 | $708.2K | 0.2% | +205+34.5% | Added | History |
| CBChubb Ltd | Stock | 2,523 | $727.5K | 0.2% | +661+35.5% | Added | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 29,238 | $845.3K | 0.2% | +29,238 | New | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 9,917 | $947.1K | 0.2% | −13,001−56.7% | Reduced | – |
| UGLProShares Trust II | ULTRA GOLD | 11,226 | $1.08M | 0.3% | +1,791+19.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,198 | $1.10M | 0.3% | +1,899+57.6% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,727 | $1.16M | 0.3% | −4,738−19.4% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 19,900 | $1.16M | 0.3% | +19,900 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,160 | $1.46M | 0.4% | +837+19.4% | Added | – |
| NVONovo Nordisk A S | ADR | 19,157 | $2.28M | 0.6% | −21,126−52.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,415 | $2.64M | 0.6% | +9,415 | New | History |
| BNTXBioNTech SE | SPONSORED ADS | 22,999 | $2.73M | 0.7% | +22,999 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,231 | $2.74M | 0.7% | +3,929+18.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,954 | $2.96M | 0.7% | −8,188−17.7% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 51,470 | $2.99M | 0.7% | −79,326−60.6% | Reduced | – |
| MELIMercadolibre Inc | COM | 1,636 | $3.36M | 0.8% | −2−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 30,391 | $3.45M | 0.8% | +1,800+6.3% | Added | History |
| NFLXNetflix Inc | Stock | 4,959 | $3.52M | 0.9% | −12−0.2% | Reduced | History |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 711,769 | $3.80M | 0.9% | +31,486+4.6% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 25,514 | $3.82M | 0.9% | +25,514 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 46,031 | $3.83M | 0.9% | −10,169−18.1% | Reduced | – |
| DISWalt Disney Co | Stock | 42,707 | $4.11M | 1.0% | −12,600−22.8% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 11,196 | $4.13M | 1.0% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 82,869 | $4.18M | 1.0% | +78,009+1,605.1% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 72,278 | $4.28M | 1.0% | −69,742−49.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,011 | $4.44M | 1.1% | +4,445+785.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 30,479 | $5.10M | 1.2% | −2,654−8.0% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 55,186 | $5.22M | 1.3% | +7,315+15.3% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 70,049 | $5.87M | 1.4% | +37,712+116.6% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 52,348 | $5.91M | 1.4% | +6,379+13.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 79,954 | $6.01M | 1.5% | +3,305+4.3% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 20,656 | $7.06M | 1.7% | +822+4.1% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 115,748 | $8.16M | 2.0% | −23,482−16.9% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 51,781 | $9.01M | 2.2% | +4,686+10.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 195,898 | $10.1M | 2.5% | +195,898 | New | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 253,982 | $10.5M | 2.6% | −81,734−24.3% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 62,998 | $10.9M | 2.7% | +20,728+49.0% | Added | History |
| IAUiShares Gold Trust | ETF | 222,540 | $11.1M | 2.7% | +23,790+12.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 50,058 | $12.2M | 3.0% | −81−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 23,854 | $13.7M | 3.3% | −7,528−24.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 122,773 | $14.9M | 3.6% | +27,997+29.5% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 138,418 | $15.2M | 3.7% | −776−0.6% | Reduced | – |
Sold out since Q2 2024 (29)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 172,978 | $7.13M | 1.9% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 56,646 | $6.39M | 1.7% | – |
| MRNAModerna, Inc. | Stock | 34,027 | $4.04M | 1.1% | History |
| FSLRFirst Solar, Inc. | Stock | 9,625 | $2.17M | 0.6% | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 84,185 | $1.56M | 0.4% | – |
| CCJCameco Corp | Stock | 9,838 | $484.0K | 0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 8,812 | $455.1K | 0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,022 | $398.6K | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,513 | $394.4K | 0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,700 | $359.0K | 0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 4,654 | $345.5K | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,745 | $343.7K | 0.1% | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 28,280 | $306.8K | 0.1% | History |
| ANETArista Networks, Inc. | COM | 828 | $290.2K | 0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 1,170 | $288.6K | 0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 100,262 | $283.7K | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 3,624 | $279.1K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,890 | $263.4K | 0.1% | – |
| APPAppLovin Corp | COM CL A | 3,104 | $258.3K | 0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 28,630 | $237.1K | 0.1% | – |
| MCKMcKesson Corp | Stock | 391 | $228.4K | 0.1% | History |
| SHOPShopify Inc. | Stock | 3,314 | $218.9K | 0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 462 | $216.5K | 0.1% | History |
| AMGNAmgen Inc | Stock | 668 | $208.7K | 0.1% | History |
| SESea Ltd | SPONSORD ADS | 2,831 | $202.2K | 0.1% | History |
| ZSZscaler, Inc. | Stock | 1,041 | $200.1K | 0.1% | History |
| Direxion Shs ETF Tr25461A502 | DAILY AMZN BR 1X | 13,100 | $176.6K | <0.1% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 29,520 | $44.6K | <0.1% | History |
| GLDGGoldMining Inc. | COM | 27,000 | $24.1K | <0.1% | History |