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Livermore
Livermore
ZHEN

Hamilton Wealth, LLC

SEC CIK
0001760263
Latest filing
Aug 6, 2026

The latest 13F from Hamilton Wealth, LLC covers Q2 2026 (filed Aug 6, 2026): 117 long positions worth $545.6M. The top 10 holdings make up 50.9% of the portfolio, and the largest is Apple Inc. (AAPL) at 6.5%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
29
Est. +$50.7M
Added
28
Est. +$38.6M
Reduced
47
Est. −$47.8M
Sold out
23
Est. −$39.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    6.5%$35.2MHistory
  2. GOOGLAlphabet Inc.
    6.4%$34.8MHistory
  3. Alps ETF Tr00162Q346
    6.3%$34.4M
  4. NVDANVIDIA Corp
    6.1%$33.5MHistory
  5. Vanguard Whitehall FDS921946794
    5.7%$31.0M

Biggest buys

New and added positions, by estimated amount bought

  1. WELLWelltower Inc.
    +$12.1MNewHistory
  2. CBChubb Ltd
    +$12.0MAddedHistory
  3. Capital Group International14021T102
    +$11.1MNew
  4. WisdomTree Tr97717W315
    +$8.07MAdded
  5. iShares U.S. Medical Devices ETF464288810
    +$7.08MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. WELLWelltower Inc.
    +2.22 pp0.0% → 2.2%History
  2. CBChubb Ltd
    +2.19 pp0.2% → 2.4%History
  3. Capital Group International14021T102
    +2.03 pp0.0% → 2.0%
  4. WisdomTree Tr97717W315
    +1.48 pp0.1% → 1.6%
  5. iShares U.S. Medical Devices ETF464288810
    +1.18 pp0.9% → 2.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. USOUnited States Oil Fund, LP
    −$18.3MSold outHistory
  2. WisdomTree Tr97717Y527
    −$15.4MReduced
  3. Vanguard Ftse Developed Markets ETF921943858
    −$9.93MReduced
  4. MELIMercadolibre Inc
    −$5.34MSold outHistory
  5. BMYBristol Myers Squibb Co
    −$5.30MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. USOUnited States Oil Fund, LP
    −3.57 pp3.6% → 0.0%History
  2. WisdomTree Tr97717Y527
    −3.01 pp3.2% → 0.1%
  3. Vanguard Ftse Developed Markets ETF921943858
    −1.66 pp3.4% → 1.8%
  4. Direxion Shares ETF Trust25460E190
    −1.18 pp1.2% → 0.1%
  5. MELIMercadolibre Inc
    −1.04 pp1.0% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$545.6M
+$32.1M (+6.3%) vs. prior quarter
Positions
117
+6 vs. prior quarter
Top 10 concentration
50.9%
Top 10 as share of value
Turnover
16.5%
Q2 2026, one quarter
Average holding period
13.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $545.6M (Q2 2026)

Q1 2021: $206.0MQ2 2021: $214.3MQ3 2021: $217.5MQ4 2021: $223.7MQ1 2022: $230.1MQ2 2022: $255.6MQ3 2022: $236.7MQ4 2022: $245.8MQ1 2023: $283.7MQ2 2023: $287.5MQ3 2023: $279.0MQ4 2023: $317.9MQ1 2024: $320.4MQ2 2024: $372.2MQ3 2024: $409.1MQ4 2024: $412.7MQ1 2025: $415.3MQ2 2025: $447.2MQ3 2025: $479.4MQ4 2025: $525.7MQ1 2026: $513.5MQ2 2026: $545.6M
Q1 2021Q2 2026
13F filings of Hamilton Wealth, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 2026117$545.6MAAPLGOOGLAlps ETF Trvs. Q1 2026SEC
Q1 2026Jun 25, 2026Amended111$513.5MAlps ETF TrAAPLVanguard Whitehall FDSvs. Q4 2025SEC
Q4 2025Feb 19, 2026Amended114$525.7MAlps ETF TrGOOGLAAPLvs. Q3 2025SEC
Q3 2025Nov 14, 2025115$479.4MAlps ETF TrNVDAAAPLvs. Q2 2025SEC
Q2 2025Nov 14, 2025104$447.2MAlps ETF TrMSFTNVDAvs. Q1 2025SEC
Q1 2025Nov 14, 2025105$415.3MAlps ETF TrAAPLPacer FDS Trvs. Q4 2024SEC
Q4 2024Nov 14, 202597$412.7MAlps ETF TrAAPLAMZNvs. Q3 2024SEC
Q3 2024Nov 14, 2024107$409.1MAlps ETF TrAAPLAMZNvs. Q2 2024SEC
Q2 2024Aug 13, 2024100$372.2MAAPLAMZNMSFTvs. Q1 2024SEC
Q1 2024Jun 10, 2024101$320.4MAMZNMSFTAAPLvs. Q4 2023SEC
Q4 2023Feb 12, 202492$317.9MAAPLAMZNMSFTvs. Q3 2023SEC
Q3 2023Nov 15, 202388$279.0MAAPLAMZNInvesco Exchange Traded FD Tvs. Q2 2023SEC
Q2 2023Aug 14, 202393$287.5MAAPLVanguard Long-Term Treasury ETFGlobal X FDSvs. Q1 2023SEC
Q1 2023May 8, 202391$283.7MVanguard Long-Term Treasury ETFAAPLGlobal X FDSvs. Q4 2022SEC
Q4 2022Feb 10, 202384$245.8MVanguard Long-Term Treasury ETFGlobal X FDSVanguard Dividend Appreciation ETFvs. Q3 2022SEC
Q3 2022Nov 3, 202287$236.7MGoldman Sachs ETF TrPIMCO Active Bond Exchange-Traded FundiShares Trvs. Q2 2022SEC
Q2 2022Jul 13, 202271$255.6MGoldman Sachs ETF TriShares TrVanguard Dividend Appreciation ETFvs. Q1 2022SEC
Q1 2022May 4, 202276$230.1MGoldman Sachs ETF TrVanguard Dividend Appreciation ETFAAPLvs. Q4 2021SEC
Q4 2021Feb 14, 202271$223.7MGoldman Sachs ETF TrVanguard Dividend Appreciation ETFAAPLvs. Q3 2021SEC
Q3 2021Nov 12, 202144$217.5MGoldman Sachs ETF TrVanguard Whitehall FDSVanguard Dividend Appreciation ETFvs. Q2 2021SEC
Q2 2021Aug 13, 202147$214.3MVanguard Whitehall FDSGoldman Sachs ETF TrVanguard Dividend Appreciation ETFvs. Q1 2021SEC
Q1 2021Apr 23, 202154$206.0MVanguard Whitehall FDSVanguard Financials ETFVanguard Dividend Appreciation ETF–SEC