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 |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910709 | EXTENDED DUR | 206,427 | $16.4M | 4.0% | +3,877+1.9% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 492,590 | $18.0M | 4.4% | +243,469+97.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 128,171 | $21.3M | 5.2% | +3,150+2.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 54,814 | $23.6M | 5.8% | +1,488+2.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 131,508 | $24.5M | 6.0% | +1,670+1.3% | Added | History |
| AAPLApple Inc. | Stock | 135,929 | $31.7M | 7.7% | +750+0.6% | Added | History |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 1,297,273 | $34.3M | 8.4% | +502,645+63.3% | Added | – |
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 |