Skip to main content
Livermore
Livermore
ZHEN

Hamilton Wealth, LLC

SEC CIK
0001760263
Latest filing
Aug 6, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Jun 25, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
111
−3 vs. Q4 2025
Portfolio value
$513.5M
−$12.2M (−2.3%) vs. Q4 2025
Filed
Jun 25, 2026
AmendedSEC
Holdings of Hamilton Wealth, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ACHRArcher Aviation Inc.Stock10,004$51.7K<0.1%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM2,178$201.5K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25461A551DAILY AVGO BEAR20,000$205.0K<0.1%+20,000New–
iShares Tr46434V803HDG MSCI EAFE4,890$207.8K<0.1%−5,200−51.5%Reduced–
IBITiShares Bitcoin Trust ETFETF5,528$212.4K<0.1%−13,858−71.5%ReducedHistory
ADBEAdobe Inc.Stock876$212.9K<0.1%+876NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,185$215.1K<0.1%+3,185New–
Vanguard Financials ETF92204A405ETF1,853$223.9K<0.1%−75,049−97.6%Reduced–
ZBHZimmer Biomet Holdings, Inc.Stock2,498$225.9K<0.1%+2,498NewHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,721$228.1K<0.1%00.0%Unchanged–
KOCoca Cola CoStock3,092$235.1K<0.1%+201+7.0%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM8,629$242.6K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock1,711$250.0K<0.1%+159+10.2%AddedHistory
WULFTerawulf Inc.COM17,550$253.2K<0.1%+1,800+11.4%AddedHistory
AMUBUBS AGETRACS ALERIAN M11,713$254.1K<0.1%00.0%UnchangedHistory
iShares Tr464288356CALIF MUN BD ETF4,482$254.8K<0.1%−4,185−48.3%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,137$258.6K0.1%−3,467−52.5%Reduced–
iShares Russell 1000 Growth ETF464287614ETF627$267.4K0.1%+627New–
MFCManulife Financial CorpCOM8,016$276.1K0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF1,423$279.2K0.1%−30−2.1%Reduced–
NVSNovartis AGADR1,830$279.5K0.1%+1,830NewHistory
JNJJohnson & JohnsonStock1,221$298.5K0.1%+100+8.9%AddedHistory
NKENIKE, Inc.Stock5,672$299.6K0.1%+5,672NewHistory
ProShares Tr74347R370PSHS SH MSCI EAF25,000$314.3K0.1%+25,000New–
BACBank of America CorpStock6,475$315.7K0.1%+6,475NewHistory
Direxion Shs ETF Tr25461A502DAILY AMZN BR 1X30,000$330.0K0.1%+30,000New–
Global X FDS37954Y475S&P 500 COVERED8,563$335.1K0.1%−4,334−33.6%Reduced–
iShares Russell 1000 Value ETF464287598ETF1,576$336.7K0.1%+1,576New–
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM7,000$350.3K0.1%−5,980−46.1%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,419$352.7K0.1%00.0%Unchanged–
LLYEli Lilly & CoStock404$371.6K0.1%−718−64.0%ReducedHistory
Global X FDS37954Y384CYBRSCURTY ETF14,818$372.1K0.1%+14,818New–
LYVLive Nation Entertainment, Inc.COM2,455$374.4K0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF2,735$378.4K0.1%+148+5.7%Added–
SPOTSpotify Technology S.A.Stock784$380.2K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF7,294$394.2K0.1%00.0%Unchanged–
AMGNAmgen IncStock1,135$399.4K0.1%+419+58.5%AddedHistory
EMBJEmbraer S.A.ADR6,991$414.8K0.1%+1,837+35.6%AddedHistory
DDominion Energy, IncStock6,929$428.4K0.1%−7,701−52.6%ReducedHistory
GDGeneral Dynamics CorpStock1,258$431.8K0.1%+161+14.7%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD9,032$448.8K0.1%−269−2.9%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,320$474.6K0.1%−167−2.6%Reduced–
GSGoldman Sachs Group IncStock591$500.0K0.1%−22−3.6%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,173$512.4K0.1%−84−6.7%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,330$536.0K0.1%+1,100+26.0%Added–
RBB FD Inc74933W452F/M US TREASURY10,867$541.8K0.1%−8,400−43.6%Reduced–
iShares MSCI Eafe ETF464287465ETF5,723$555.9K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,105$595.9K0.1%+3,105New–
COSTCostco Wholesale CorpStock607$604.8K0.1%−4−0.7%ReducedHistory
AZNAstraZeneca PLCADR3,209$632.9K0.1%−30−0.9%ReducedConverted for a 1-for-2 splitHistory
BRK.BBerkshire Hathaway IncStock1,322$633.5K0.1%+60+4.8%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT13,701$682.5K0.1%−1,284−8.6%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP14,010$737.5K0.1%+177+1.3%Added–
SVIXVS Trust-1X SHRT VIX FUT47,375$744.3K0.1%+47,375NewHistory
iShares Tr464288323NEW YORK MUN ETF14,020$744.7K0.1%+8,805+168.8%Added–
Vanguard Information Technology ETF92204A702ETF1,070$746.6K0.1%+1,070New–
UGLProShares Trust IIULTRA GOLD12,504$768.5K0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF11,360$774.1K0.2%−5,329−31.9%ReducedHistory
First Tr Exchange-Traded FD33733E856FT VEST GOLD33,531$856.1K0.2%−4,709−12.3%Reduced–
iShares Tr464287622RUS 1000 ETF2,745$978.8K0.2%+2,745New–
JPMJPMorgan Chase & CoStock3,448$1.01M0.2%−1,300−27.4%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,776$1.03M0.2%−89−1.8%Reduced–
Schwab U.S. Broad Market ETF808524102ETF42,246$1.06M0.2%00.0%Unchanged–
CBChubb LtdStock3,310$1.08M0.2%+2+0.1%AddedHistory
iShares Tr464288414NATIONAL MUN ETF11,703$1.24M0.2%−4,452−27.6%Reduced–
GLLProShares Trust IIULTRASHORT GOLD62,691$1.27M0.2%+62,691NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,208$1.35M0.3%−839−16.6%Reduced–
AVGOBroadcom Inc.Stock4,493$1.39M0.3%+336+8.1%AddedHistory
BRK.ABerkshire Hathaway IncCL A2$1.44M0.3%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG13,147$1.65M0.3%+310+2.4%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF23,745$1.66M0.3%+20,577+649.5%Added–
VanEck ETF Trust92189F387SHRT HGH YLD MUN76,269$1.73M0.3%−25,709−25.2%Reduced–
Direxion Shs ETF Tr25461A601DAILY GOOGL BR1X271,426$1.98M0.4%+271,426New–
CRWDCrowdStrike Holdings, Inc.Stock6,472$2.53M0.5%+936+16.9%AddedHistory
Touchstone ETF Trust89157W301ULTRA SHORT INCM102,290$2.59M0.5%+28,085+37.8%Added–
TSLATesla, Inc.Stock7,775$2.89M0.6%−18−0.2%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF37,446$3.46M0.7%−4,304−10.3%Reduced–
GSKGSK plcADR65,189$3.60M0.7%+8,584+15.2%AddedHistory
UVIXVS TrustETF437,072$3.79M0.7%+437,072NewHistory
MRNAModerna, Inc.Stock80,728$4.10M0.8%−24,338−23.2%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF47,301$4.28M0.8%+12,024+34.1%Added–
iShares U.S. Medical Devices ETF464288810ETF87,920$4.69M0.9%+6,180+7.6%Added–
ABBVAbbVie Inc.Stock22,320$4.85M0.9%+96+0.4%AddedHistory
NFLXNetflix IncStock51,897$4.99M1.0%+260+0.5%AddedHistory
BMYBristol Myers Squibb CoStock87,412$5.30M1.0%−17,071−16.3%ReducedHistory
MELIMercadolibre IncCOM3,089$5.34M1.0%+1,700+122.4%AddedHistory
Vanguard Total Bond Market ETF921937835ETF73,195$5.39M1.0%+3,137+4.5%Added–
GILDGilead Sciences, Inc.Stock39,706$5.53M1.1%+1,339+3.5%AddedHistory
PANWPalo Alto Networks IncStock37,869$6.07M1.2%+13,863+57.7%AddedHistory
Vanguard Utilities ETF92204A876ETF31,787$6.30M1.2%+3,206+11.2%Added–
Direxion Shares ETF Trust25460E190DA 500 BE 3X ETF157,308$6.37M1.2%+157,308New–
GOOGAlphabet Inc.Stock23,021$6.60M1.3%−5,009−17.9%ReducedHistory
MRKMerck & Co., Inc.Stock65,034$7.82M1.5%−51,512−44.2%ReducedHistory
iShares Tr46436E33820+ YEAR TR BD362,200$8.19M1.6%+125,001+52.7%Added–
Invesco Exchange Traded FD T46137V142WATER RES ETF123,518$8.26M1.6%+5,887+5.0%Added–
METAMeta Platforms, Inc.Stock21,909$12.5M2.4%−85−0.4%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF340,425$13.1M2.5%+40,357+13.4%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR41,701$14.1M2.7%+341+0.8%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA321,804$16.2M3.2%+232,094+258.7%Added–
Vanguard Ftse Developed Markets ETF921943858ETF273,411$17.5M3.4%+250+0.1%Added–

Sold out since Q4 2025 (24)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Hamilton Wealth, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares Tr464287556ISHARES BIOTECH63,638$10.7M2.0%–
iShares Tr464287325GLOB HLTHCRE ETF95,799$9.33M1.8%–
Global X FDS37954Y491DAX GERMANY ETF193,156$8.81M1.7%–
ProShares Tr74350P675ULTRAPRO SHORT118,754$8.13M1.5%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF98,723$5.05M1.0%–
GHGuardant Health, Inc.COM37,784$3.86M0.7%History
ProShares Tr Ultrashort QQQ74349Y829ETF54,598$1.10M0.2%–
VanEck Semiconductor ETF92189F676ETF3,004$1.08M0.2%–
CNCCentene CorpStock16,246$668.5K0.1%History
NVONovo Nordisk A SADR10,720$545.4K0.1%History
Direxion Shs ETF Tr25461A478DAILY GOLD MINER62,000$461.3K0.1%–
TMOThermo Fisher Scientific Inc.Stock696$403.3K0.1%History
BSXBoston Scientific CorpStock3,590$342.3K0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,090$291.4K0.1%–
WRBBerkley W R CorpCOM3,890$272.8K0.1%History
ORCLOracle CorpStock1,368$266.6K0.1%History
IQVIQVIA Holdings Inc.Stock1,182$266.4K0.1%History
VanEck ETF Trust92189F601URANI NUCLE ETF1,983$246.3K<0.1%–
CRMSalesforce, Inc.Stock911$241.3K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF2,952$238.4K<0.1%–
KMBKimberly Clark CorpStock2,195$221.5K<0.1%History
UBERUber Technologies, IncStock2,465$201.4K<0.1%History
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A14,000$176.4K<0.1%History
Direxion Shs ETF Tr25461A403DAILY MSFT BR 1X12,000$138.2K<0.1%–