Hamilton Wealth, LLC
- SEC CIK
- 0001760263
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 19, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 114
- −1 vs. Q3 2025
- Portfolio value
- $525.7M
- +$46.3M (+9.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 116,546 | $12.3M | 2.3% | −207−0.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 41,360 | $12.6M | 2.4% | −43−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 21,994 | $14.5M | 2.8% | +879+4.2% | Added | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 383,077 | $15.8M | 3.0% | +269,392+237.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 273,161 | $17.1M | 3.2% | +3,011+1.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 49,694 | $19.7M | 3.7% | −894−1.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 274,064 | $22.2M | 4.2% | +3,359+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 116,314 | $26.8M | 5.1% | +7,032+6.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 58,410 | $28.2M | 5.4% | +3,039+5.5% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 319,956 | $28.8M | 5.5% | +15,946+5.2% | Added | – |
| NVDANVIDIA Corp | Stock | 165,301 | $30.8M | 5.9% | +1,923+1.2% | Added | History |
| AAPLApple Inc. | Stock | 120,087 | $32.6M | 6.2% | +3,486+3.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 104,973 | $32.9M | 6.3% | −6,455−5.8% | Reduced | History |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 1,337,496 | $34.9M | 6.6% | +65,735+5.2% | Added | – |
Sold out since Q3 2025 (22)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25461A494 | DAILY TECHNOLOGY | 494,407 | $9.56M | 2.0% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,581 | $7.07M | 1.5% | History |
| GLLProShares Trust II | ULTRASHORT GOLD | 57,184 | $951.5K | 0.2% | History |
| Direxion Shares ETF Trust25460E190 | DA 500 BE 3X ETF | 17,242 | $655.0K | 0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 14,031 | $589.4K | 0.1% | – |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 103,625 | $535.7K | 0.1% | – |
| SAPSAP SE | ADR | 1,390 | $371.4K | 0.1% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 25,855 | $269.9K | 0.1% | History |
| PFEPfizer Inc | Stock | 9,045 | $230.5K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,755 | $228.6K | <0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 341 | $228.2K | <0.1% | – |
| VSTVistra Corp. | Stock | 1,150 | $225.3K | <0.1% | History |
| DISWalt Disney Co | Stock | 1,923 | $220.2K | <0.1% | History |
| PGRProgressive Corp | Stock | 876 | $216.3K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 1,331 | $215.9K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 1,586 | $209.0K | <0.1% | History |
| UVIXVS Trust | ETF | 20,790 | $206.4K | <0.1% | History |
| Graniteshares ETF Tr38747R629 | 2X SHORT NVDA DA | 18,900 | $164.4K | <0.1% | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,000 | $157.0K | <0.1% | History |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 10,000 | $152.3K | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 12,000 | $73.4K | <0.1% | History |
| BTBTBit Digital, Inc | SHS | 10,000 | $30.0K | <0.1% | History |