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.
- Positions
- 111
- −3 vs. Q4 2025
- Portfolio value
- $513.5M
- −$12.2M (−2.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| USOUnited States Oil Fund, LP | UNITS | 144,076 | $18.3M | 3.6% | +144,076 | New | History |
| GLDSPDR Gold Trust | ETF | 44,895 | $19.3M | 3.8% | −4,799−9.7% | Reduced | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 423,700 | $19.6M | 3.8% | +40,623+10.6% | Added | – |
| IAUiShares Gold Trust | ETF | 247,393 | $21.8M | 4.2% | −26,671−9.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 119,172 | $24.8M | 4.8% | +2,858+2.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 68,212 | $25.3M | 4.9% | +9,802+16.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 103,891 | $29.9M | 5.8% | −1,082−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 172,760 | $30.1M | 5.9% | +7,459+4.5% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 322,021 | $30.3M | 5.9% | +2,065+0.6% | Added | – |
| AAPLApple Inc. | Stock | 121,478 | $30.8M | 6.0% | +1,391+1.2% | Added | History |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 1,326,629 | $34.2M | 6.7% | −10,867−0.8% | Reduced | – |
Sold out since Q4 2025 (24)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287556 | ISHARES BIOTECH | 63,638 | $10.7M | 2.0% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 95,799 | $9.33M | 1.8% | – |
| Global X FDS37954Y491 | DAX GERMANY ETF | 193,156 | $8.81M | 1.7% | – |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 118,754 | $8.13M | 1.5% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 98,723 | $5.05M | 1.0% | – |
| GHGuardant Health, Inc. | COM | 37,784 | $3.86M | 0.7% | History |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 54,598 | $1.10M | 0.2% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,004 | $1.08M | 0.2% | – |
| CNCCentene Corp | Stock | 16,246 | $668.5K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 10,720 | $545.4K | 0.1% | History |
| Direxion Shs ETF Tr25461A478 | DAILY GOLD MINER | 62,000 | $461.3K | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 696 | $403.3K | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 3,590 | $342.3K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,090 | $291.4K | 0.1% | – |
| WRBBerkley W R Corp | COM | 3,890 | $272.8K | 0.1% | History |
| ORCLOracle Corp | Stock | 1,368 | $266.6K | 0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,182 | $266.4K | 0.1% | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 1,983 | $246.3K | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 911 | $241.3K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,952 | $238.4K | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 2,195 | $221.5K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 2,465 | $201.4K | <0.1% | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 14,000 | $176.4K | <0.1% | History |
| Direxion Shs ETF Tr25461A403 | DAILY MSFT BR 1X | 12,000 | $138.2K | <0.1% | – |