Hamilton Wealth, LLC
- SEC CIK
- 0001760263
- Latest filing
- Aug 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 105
- +8 vs. Q4 2024
- Portfolio value
- $415.3M
- +$2.64M (+0.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 107,897 | $20.5M | 4.9% | −19,722−15.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 55,196 | $20.7M | 5.0% | +1,279+2.4% | Added | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 579,690 | $21.4M | 5.2% | +579,690 | New | – |
| AAPLApple Inc. | Stock | 124,903 | $27.7M | 6.7% | −9,295−6.9% | Reduced | History |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 1,619,820 | $41.9M | 10.1% | +29,478+1.9% | Added | – |
Sold out since Q4 2024 (30)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y475 | S&P 500 COVERED | 562,125 | $23.6M | 5.7% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 190,491 | $3.95M | 1.0% | History |
| iShares Tr464288760 | US AER DEF ETF | 22,832 | $3.32M | 0.8% | – |
| BNTXBioNTech SE | SPONSORED ADS | 21,858 | $2.49M | 0.6% | History |
| MRVLMarvell Technology, Inc. | COM | 8,270 | $913.4K | 0.2% | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 9,571 | $896.6K | 0.2% | – |
| NRGNRG Energy, Inc. | Stock | 6,984 | $630.1K | 0.2% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,820 | $548.7K | 0.1% | – |
| CCJCameco Corp | Stock | 8,615 | $442.7K | 0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 8,289 | $430.3K | 0.1% | – |
| BYRNByrna Technologies Inc. | COM NEW | 14,000 | $403.3K | 0.1% | History |
| Direxion Shs ETF Tr25461A478 | DAILY GOLD MINER | 5,401 | $371.4K | 0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 3,571 | $346.7K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,125 | $294.8K | 0.1% | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 12,000 | $280.2K | 0.1% | – |
| VIRTVirtu Financial, Inc. | CL A | 7,650 | $273.0K | 0.1% | History |
| DVADavita Inc. | COM | 1,760 | $263.2K | 0.1% | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 20,080 | $260.4K | 0.1% | – |
| WDFCWD 40 Co | COM | 1,050 | $254.8K | 0.1% | History |
| EQIXEquinix Inc | COM | 264 | $248.9K | 0.1% | History |
| GSKGSK plc | ADR | 7,350 | $248.6K | 0.1% | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,523 | $239.1K | 0.1% | – |
| GMGeneral Motors Co | COM | 4,475 | $238.4K | 0.1% | History |
| ANETArista Networks, Inc. | Stock | 2,040 | $225.5K | 0.1% | History |
| SAPSAP SE | ADR | 894 | $220.1K | 0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 11,075 | $219.7K | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 370 | $216.9K | 0.1% | History |
| DLOdLocal Ltd | CLASS A COM | 11,903 | $134.0K | <0.1% | History |
| OPFIOppFi Inc. | COM CL A | 10,000 | $76.6K | <0.1% | History |
| IGMSIGM Biosciences, Inc. | COM | 10,000 | $61.1K | <0.1% | History |