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.
- Positions
- 117
- +6 vs. Q1 2026
- Portfolio value
- $545.6M
- +$32.1M (+6.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group International14021T102 | SHS | 304,485 | $11.1M | 2.0% | +304,485 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 231,147 | $11.4M | 2.1% | +143,227+162.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 20,410 | $11.5M | 2.1% | −1,499−6.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 33,754 | $11.5M | 2.1% | −4,115−10.9% | Reduced | History |
| WELLWelltower Inc. | REIT | 53,352 | $12.1M | 2.2% | +53,352 | New | History |
| CBChubb Ltd | Stock | 38,391 | $13.1M | 2.4% | +35,081+1,059.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 42,160 | $15.5M | 2.8% | −2,735−6.1% | Reduced | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 403,695 | $17.5M | 3.2% | −20,005−4.7% | Reduced | – |
| IAUiShares Gold Trust | ETF | 245,631 | $18.5M | 3.4% | −1,762−0.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 40,789 | $19.5M | 3.6% | −912−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 68,528 | $25.6M | 4.7% | +316+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 115,976 | $27.6M | 5.1% | −3,196−2.7% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 315,871 | $31.0M | 5.7% | −6,150−1.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 167,537 | $33.5M | 6.1% | −5,223−3.0% | Reduced | History |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 1,336,672 | $34.4M | 6.3% | +10,043+0.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 97,443 | $34.8M | 6.4% | −6,448−6.2% | Reduced | History |
| AAPLApple Inc. | Stock | 121,692 | $35.2M | 6.5% | +214+0.2% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Tema ETF Trust87975E776 | SPACE INNOV ETF | – | $607.6K |
Sold out since Q1 2026 (23)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| USOUnited States Oil Fund, LP | UNITS | 144,076 | $18.3M | 3.6% | History |
| MELIMercadolibre Inc | COM | 3,089 | $5.34M | 1.0% | History |
| BMYBristol Myers Squibb Co | Stock | 87,412 | $5.30M | 1.0% | History |
| GSKGSK plc | ADR | 65,189 | $3.60M | 0.7% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.44M | 0.3% | History |
| SVIXVS Trust | -1X SHRT VIX FUT | 47,375 | $744.3K | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 1,258 | $431.8K | 0.1% | History |
| AMGNAmgen Inc | Stock | 1,135 | $399.4K | 0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 784 | $380.2K | 0.1% | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 14,818 | $372.1K | 0.1% | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 7,000 | $350.3K | 0.1% | – |
| Direxion Shs ETF Tr25461A502 | DAILY AMZN BR 1X | 30,000 | $330.0K | 0.1% | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 25,000 | $314.3K | 0.1% | – |
| NVSNovartis AG | ADR | 1,830 | $279.5K | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 627 | $267.4K | 0.1% | – |
| WULFTerawulf Inc. | COM | 17,550 | $253.2K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 1,711 | $250.0K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 8,629 | $242.6K | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,185 | $215.1K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 876 | $212.9K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,528 | $212.4K | <0.1% | History |
| Direxion Shs ETF Tr25461A551 | DAILY AVGO BEAR | 20,000 | $205.0K | <0.1% | – |
| ACHRArcher Aviation Inc. | Stock | 10,004 | $51.7K | <0.1% | History |