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Livermore
Livermore
ZHEN

Hamilton Wealth, LLC

SEC CIK
0001760263
Latest filing
Aug 6, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
117
+6 vs. Q1 2026
Portfolio value
$545.6M
+$32.1M (+6.3%) vs. Q1 2026
Filed
Aug 6, 2026
SEC
Holdings of Hamilton Wealth, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SLQTSelectQuote, Inc.COM30,000$25.2K<0.1%+30,000NewHistory
AVAHAveanna Healthcare Holdings, Inc.COM13,000$111.4K<0.1%+13,000NewHistory
Graniteshares ETF Tr38747R6292X SHORT NVDA DA24,595$128.1K<0.1%+24,595New–
STNEStoneCo Ltd.COM14,896$161.5K<0.1%+14,896NewHistory
SOUNSoundhound AI, Inc.CLASS A COM26,661$172.5K<0.1%+26,661NewHistory
XYZBlock, Inc.CL A2,679$203.6K<0.1%+2,679NewHistory
SSBSouthState Bank CorpCOM2,178$217.6K<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A428$220.5K<0.1%+428NewHistory
Invesco QQQ Trust Series I46090E103ETF302$222.4K<0.1%+302New–
BABAAlibaba Group Holding LtdADR2,352$225.7K<0.1%+2,352NewHistory
iShares Tr46434V803HDG MSCI EAFE4,890$229.5K<0.1%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF1,751$230.4K<0.1%−102−5.5%Reduced–
KOCoca Cola CoStock2,894$235.2K<0.1%−198−6.4%ReducedHistory
ProShares Tr74350P584ULTRASHORT SEMIC21,000$238.6K<0.1%+21,000New–
NOWServiceNow, Inc.Stock2,405$238.8K<0.1%+2,405NewHistory
EMBJEmbraer S.A.ADR3,773$240.7K<0.1%−3,218−46.0%ReducedHistory
JNJJohnson & JohnsonStock974$247.4K<0.1%−247−20.2%ReducedHistory
AMUBUBS AGETRACS ALERIAN M11,713$253.5K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock3,973$271.3K<0.1%−2,956−42.7%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,721$272.3K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,144$278.4K0.1%+7+0.2%Added–
Direxion Shs ETF Tr25461A494DAILY TECHNOLOGY46,300$285.2K0.1%+46,300New–
AMDAdvanced Micro Devices IncStock492$285.8K0.1%+492NewHistory
Direxion Shares ETF Trust25461H572DAILY SEMICONDUC89,820$291.0K0.1%+89,820New–
ZBHZimmer Biomet Holdings, Inc.Stock3,502$301.5K0.1%+1,004+40.2%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,000$302.4K0.1%−2,330−43.7%Reduced–
iShares Tr464288448INTL SEL DIV ETF7,352$304.6K0.1%+7,352New–
iShares Tr464288356CALIF MUN BD ETF5,292$305.0K0.1%+810+18.1%Added–
Vanguard Morningstar Value ETF922908744ETF1,423$310.1K0.1%00.0%Unchanged–
MFCManulife Financial CorpCOM8,016$324.7K0.1%00.0%UnchangedHistory
RTXRTX CorpStock1,808$343.0K0.1%+1,808NewHistory
Direxion Shares ETF Trust25460E190DA 500 BE 3X ETF13,000$344.4K0.1%−144,308−91.7%Reduced–
Vanguard S&P 500 ETF922908363ETF515$353.7K0.1%+515New–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,419$373.2K0.1%00.0%Unchanged–
BACBank of America CorpStock6,578$374.8K0.1%+103+1.6%AddedHistory
iShares Russell 1000 Value ETF464287598ETF1,576$382.1K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT7,956$396.0K0.1%−5,745−41.9%Reduced–
NKENIKE, Inc.Stock9,751$400.3K0.1%+4,079+71.9%AddedHistory
ABTAbbott LaboratoriesStock4,589$416.4K0.1%+4,589NewHistory
Global X FDS37954Y475S&P 500 COVERED10,399$424.2K0.1%+1,836+21.4%Added–
ISRGIntuitive Surgical IncCOM NEW1,069$425.1K0.1%+1,069NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,000$425.5K0.1%−1,105−35.6%Reduced–
iShares Tr464288257MSCI ACWI ETF2,747$431.2K0.1%+12+0.4%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF7,321$437.0K0.1%+27+0.4%Added–
AZNAstraZeneca PLCADR2,329$441.6K0.1%−880−27.4%ReducedHistory
Themes ETF Tr882927585LEVERAGE SHARES8,766$446.5K0.1%+8,766New–
LYVLive Nation Entertainment, Inc.COM2,455$449.5K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E856FT VEST GOLD21,376$450.2K0.1%−12,155−36.3%Reduced–
iShares Tr464288760US AER DEF ETF1,994$483.4K0.1%+1,994New–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,029$504.9K0.1%−291−4.6%Reduced–
UGLProShares Trust IIULTRA GOLD12,504$548.5K0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF6,516$561.3K0.1%−522−7.4%ReducedConverted for a 6-for-1 split–
COSTCostco Wholesale CorpStock601$562.5K0.1%−6−1.0%ReducedHistory
RBB FD Inc74933W452F/M US TREASURY11,622$579.5K0.1%+755+6.9%Added–
SLViShares Silver TrustETF10,937$584.8K0.1%−423−3.7%ReducedHistory
iShares MSCI Eafe ETF464287465ETF5,723$594.5K0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock608$614.9K0.1%+17+2.9%AddedHistory
BRK.BBerkshire Hathaway IncStock1,292$646.5K0.1%−30−2.3%ReducedHistory
MDTMedtronic plcStock8,540$668.1K0.1%+8,540NewHistory
Vanguard Information Technology ETF92204A702ETF6,037$721.5K0.1%−2,523−29.5%ReducedConverted for a 8-for-1 split–
Alps ETF Tr00162Q452ALERIAN MLP14,183$735.4K0.1%+173+1.2%Added–
iShares Tr464288323NEW YORK MUN ETF14,305$771.1K0.1%+285+2.0%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA15,561$783.5K0.1%−306,243−95.2%Reduced–
iShares Tr464287622RUS 1000 ETF2,745$1.12M0.2%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF4,780$1.13M0.2%+4+0.1%Added–
JPMJPMorgan Chase & CoStock3,551$1.16M0.2%+103+3.0%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF42,246$1.22M0.2%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF11,398$1.23M0.2%−305−2.6%Reduced–
Direxion Shs ETF Tr25461A601DAILY GOOGL BR1X246,311$1.41M0.3%−25,115−9.3%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,999$1.48M0.3%−209−5.0%Reduced–
AVGOBroadcom Inc.Stock4,088$1.54M0.3%−405−9.0%ReducedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN71,478$1.64M0.3%−4,791−6.3%Reduced–
VanEck Semiconductor ETF92189F676ETF2,639$1.73M0.3%+2,639New–
GLLProShares Trust IIULTRASHORT GOLD66,833$1.80M0.3%+4,142+6.6%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG13,151$1.87M0.3%+40.0%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF23,743$1.97M0.4%−20.0%Reduced–
UVIXVS TrustETF1,019,350$3.15M0.6%+582,278+133.2%AddedHistory
iShares Inc46434G764MSCI EMRG CHN30,803$3.15M0.6%+30,803New–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF35,460$3.27M0.6%−1,986−5.3%Reduced–
TSLATesla, Inc.Stock8,117$3.41M0.6%+342+4.4%AddedHistory
NFLXNetflix IncStock51,654$3.69M0.7%−243−0.5%ReducedHistory
Touchstone ETF Trust89157W301ULTRA SHORT INCM167,664$4.24M0.8%+65,374+63.9%Added–
CRWDCrowdStrike Holdings, Inc.Stock5,692$4.34M0.8%−780−12.1%ReducedHistory
GILDGilead Sciences, Inc.Stock35,724$4.51M0.8%−3,982−10.0%ReducedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE24,843$4.76M0.9%+24,843New–
Vanguard Total Bond Market ETF921937835ETF73,365$5.39M1.0%+170+0.2%Added–
iShares Core MSCI Eafe ETF46432F842ETF55,823$5.39M1.0%+8,522+18.0%Added–
ABBVAbbVie Inc.Stock21,955$5.52M1.0%−365−1.6%ReducedHistory
GHGuardant Health, Inc.COM36,995$5.55M1.0%+36,995NewHistory
MRNAModerna, Inc.Stock79,310$5.55M1.0%−1,418−1.8%ReducedHistory
Vanguard Utilities ETF92204A876ETF29,950$5.86M1.1%−1,837−5.8%Reduced–
WMWaste Management IncStock27,266$6.08M1.1%+27,266NewHistory
LLYEli Lilly & CoStock5,390$6.46M1.2%+4,986+1,234.2%AddedHistory
GOOGAlphabet Inc.Stock18,906$6.68M1.2%−4,115−17.9%ReducedHistory
iShares Tr46436E33820+ YEAR TR BD313,977$7.01M1.3%−48,223−13.3%Reduced–
MRKMerck & Co., Inc.Stock63,344$8.14M1.5%−1,690−2.6%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF119,988$8.29M1.5%−3,530−2.9%Reduced–
WisdomTree Tr97717W315EMER MKT HIGH FD158,988$8.55M1.6%+149,956+1,660.3%Added–
Vanguard Ftse Developed Markets ETF921943858ETF134,097$9.55M1.8%−139,314−51.0%Reduced–
iShares Inc464286400MSCI BRAZIL ETF290,320$10.0M1.8%−50,105−14.7%Reduced–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Hamilton Wealth, LLC in Q2 2026
SecurityClassPutsCalls
Tema ETF Trust87975E776SPACE INNOV ETF–$607.6K

Sold out since Q1 2026 (23)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Hamilton Wealth, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
USOUnited States Oil Fund, LPUNITS144,076$18.3M3.6%History
MELIMercadolibre IncCOM3,089$5.34M1.0%History
BMYBristol Myers Squibb CoStock87,412$5.30M1.0%History
GSKGSK plcADR65,189$3.60M0.7%History
BRK.ABerkshire Hathaway IncCL A2$1.44M0.3%History
SVIXVS Trust-1X SHRT VIX FUT47,375$744.3K0.1%History
GDGeneral Dynamics CorpStock1,258$431.8K0.1%History
AMGNAmgen IncStock1,135$399.4K0.1%History
SPOTSpotify Technology S.A.Stock784$380.2K0.1%History
Global X FDS37954Y384CYBRSCURTY ETF14,818$372.1K0.1%–
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM7,000$350.3K0.1%–
Direxion Shs ETF Tr25461A502DAILY AMZN BR 1X30,000$330.0K0.1%–
ProShares Tr74347R370PSHS SH MSCI EAF25,000$314.3K0.1%–
NVSNovartis AGADR1,830$279.5K0.1%History
iShares Russell 1000 Growth ETF464287614ETF627$267.4K0.1%–
WULFTerawulf Inc.COM17,550$253.2K<0.1%History
NRGNRG Energy, Inc.Stock1,711$250.0K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM8,629$242.6K<0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF3,185$215.1K<0.1%–
ADBEAdobe Inc.Stock876$212.9K<0.1%History
IBITiShares Bitcoin Trust ETFETF5,528$212.4K<0.1%History
Direxion Shs ETF Tr25461A551DAILY AVGO BEAR20,000$205.0K<0.1%–
ACHRArcher Aviation Inc.Stock10,004$51.7K<0.1%History