Hamilton Wealth, LLC
- SEC CIK
- 0001760263
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 104
- −1 vs. Q1 2025
- Portfolio value
- $447.2M
- +$31.9M (+7.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 296,533 | $23.8M | 5.3% | +296,533 | New | – |
| NVDANVIDIA Corp | Stock | 163,050 | $25.8M | 5.8% | +1,409+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 54,092 | $26.9M | 6.0% | −1,104−2.0% | Reduced | History |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 1,134,116 | $29.3M | 6.6% | −485,704−30.0% | Reduced | – |
Sold out since Q1 2025 (24)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ProShares Tr74347G705 | ULTRA ENERGY | 101,817 | $4.30M | 1.0% | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 240,339 | $3.91M | 0.9% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 21,031 | $1.50M | 0.4% | – |
| CTASCintas Corp | Stock | 1,689 | $347.1K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 857 | $328.7K | 0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,155 | $317.6K | 0.1% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 6,325 | $310.9K | 0.1% | – |
| Global X FDS37960A552 | INDIA ACTIVE ETF | 10,700 | $300.6K | 0.1% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,805 | $298.6K | 0.1% | History |
| Graniteshares ETF Tr38747R629 | 2X SHORT NVDA DA | 8,560 | $296.3K | 0.1% | – |
| APPAppLovin Corp | COM CL A | 1,100 | $291.5K | 0.1% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 18,126 | $289.1K | 0.1% | – |
| JNJJohnson & Johnson | Stock | 1,671 | $277.1K | 0.1% | History |
| GLLProShares Trust II | ULTRASHRT NEW | 20,000 | $253.4K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,160 | $243.0K | 0.1% | History |
| NKENIKE, Inc. | Stock | 3,634 | $230.7K | 0.1% | History |
| CPRTCopart Inc | COM | 3,945 | $223.2K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,251 | $222.2K | 0.1% | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,879 | $210.9K | 0.1% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,268 | $210.0K | 0.1% | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 12,284 | $131.6K | <0.1% | History |
| EVHEvolent Health, Inc. | CL A | 10,000 | $94.7K | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 10,000 | $27.1K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 12,120 | $7.33K | <0.1% | History |