Hamilton Wealth, LLC — 13F Holdings & Portfolio
CIK 1760263 · latest 13F-HR filed 2026-08-06
Hamilton Wealth, LLC manages $546.2M in 13F-reported U.S. long-equity assets across 118 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (6.45%), GOOGL (6.38%), SMTH (6.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 29 new positions, exited 23, added to 46, and trimmed 27.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LOS ANGELES, CA 90024
$546.2M
Long-equity book
118
Distinct positions
2026-06-30
Filed 2026-08-06
+29 / −23 / ↑46 / ↓27
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHUBB LIMITED$12.0M +1112.7%
- WISDOMTREE TR$8.1M +1805.5%
- ISHARES TR$6.7M +143.5%
- ELI LILLY & CO$6.1M +1639.8%
- PALO ALTO NETWORKS INC$5.4M +89.6%
Top Trims
- WISDOMTREE TR-$15.4M -95.2%
- VANGUARD TAX-MANAGED FDS-$8.0M -45.5%
- DIREXION SHARES ETF TRUST-$6.0M -94.6%
- SPDR GOLD TR-$3.8M -19.6%
- ISHARES GOLD TR-$3.3M -15.0%
New Positions
- WELLTOWER INC$12.1M
- CAPITAL GROUP INTERNATIONAL$11.1M
- WASTE MGMT INC DEL$6.1M
- GUARDANT HEALTH INC$5.6M
- FIRST TR EXCHANGE-TRADED FD$4.8M
Exited Positions
- UNITED STS OIL FD LP$18.3M
- MERCADOLIBRE INC$5.3M
- BRISTOL-MYERS SQUIBB CO$5.3M
- GSK PLC$3.6M
- BERKSHIRE HATHAWAY INC DEL$1.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $35.2M | 6.45% | 121,692 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $34.8M | 6.38% | 97,443 | SH |
| 3 | ALPS ETF TR | SMTH | 00162Q346 | $34.4M | 6.30% | 1,336,672 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $33.5M | 6.14% | 167,537 | SH |
| 5 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $31.0M | 5.68% | 315,871 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $27.6M | 5.06% | 115,976 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $25.6M | 4.68% | 68,528 | SH |
| 8 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $19.5M | 3.57% | 40,789 | SH |
| 9 | ISHARES GOLD TR | IAU | 464285204 | $18.5M | 3.40% | 245,631 | SH |
| 10 | PACER FDS TR | GCOW | 69374H709 | $17.5M | 3.20% | 403,695 | SH |
| 11 | SPDR GOLD TR | GLD | 78463V107 | $15.5M | 2.84% | 42,160 | SH |
| 12 | CHUBB LIMITED | CB | H1467J104 | $13.1M | 2.39% | 38,391 | SH |
| 13 | WELLTOWER INC | WELL | 95040Q104 | $12.1M | 2.22% | 53,352 | SH |
| 14 | PALO ALTO NETWORKS INC | PANW | 697435105 | $11.5M | 2.11% | 33,754 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $11.5M | 2.10% | 20,410 | SH |
| 16 | ISHARES TR | IHI | 464288810 | $11.4M | 2.09% | 231,147 | SH |
| 17 | CAPITAL GROUP INTERNATIONAL | CGIC | 14021T102 | $11.1M | 2.03% | 304,485 | SH |
| 18 | ISHARES INC | EWZ | 464286400 | $10.0M | 1.83% | 290,320 | SH |
| 19 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $9.6M | 1.75% | 134,097 | SH |
| 20 | WISDOMTREE TR | DEM | 97717W315 | $8.6M | 1.57% | 158,988 | SH |
| 21 | INVESCO EXCHANGE TRADED FD T | PHO | 46137V142 | $8.3M | 1.52% | 119,988 | SH |
| 22 | MERCK & CO INC | MRK | 58933Y105 | $8.1M | 1.49% | 63,344 | SH |
| 23 | ISHARES TR | TLTW | 46436E338 | $7.0M | 1.28% | 313,977 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $6.7M | 1.22% | 18,906 | SH |
| 25 | ELI LILLY & CO | LLY | 532457108 | $6.5M | 1.18% | 5,390 | SH |
| 26 | WASTE MGMT INC DEL | WM | 94106L109 | $6.1M | 1.11% | 27,266 | SH |
| 27 | VANGUARD WORLD FD | VPU | 92204A876 | $5.9M | 1.07% | 29,950 | SH |
| 28 | MODERNA INC | MRNA | 60770K107 | $5.6M | 1.02% | 79,310 | SH |
| 29 | GUARDANT HEALTH INC | GH | 40131M109 | $5.6M | 1.02% | 36,995 | SH |
| 30 | ABBVIE INC | ABBV | 00287Y109 | $5.5M | 1.01% | 21,955 | SH |
| 31 | ISHARES TR | IEFA | 46432F842 | $5.4M | 0.99% | 55,823 | SH |
| 32 | VANGUARD BD INDEX FDS | BND | 921937835 | $5.4M | 0.99% | 73,365 | SH |
| 33 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $4.8M | 0.87% | 24,843 | SH |
| 34 | GILEAD SCIENCES INC | GILD | 375558103 | $4.5M | 0.83% | 35,724 | SH |
| 35 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $4.3M | 0.80% | 5,692 | SH |
| 36 | TOUCHSTONE ETF TRUST | TUSI | 89157W301 | $4.2M | 0.78% | 167,664 | SH |
| 37 | NETFLIX INC. | NFLX | 64110L106 | $3.7M | 0.68% | 51,654 | SH |
| 38 | TESLA INC | TSLA | 88160R101 | $3.4M | 0.63% | 8,117 | SH |
| 39 | PIMCO ETF TR | BOND | 72201R775 | $3.3M | 0.60% | 35,460 | SH |
| 40 | ISHARES INC | EMXC | 46434G764 | $3.2M | 0.58% | 30,803 | SH |
| 41 | VS TRUST | UVIX | 92891H606 | $3.1M | 0.58% | 1,019,350 | SH |
| 42 | ISHARES INC | IEMG | 46434G103 | $2.0M | 0.36% | 23,743 | SH |
| 43 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $1.9M | 0.34% | 13,151 | SH |
| 44 | PROSHARES TR II | GLL | 74347Y698 | $1.8M | 0.33% | 66,833 | SH |
| 45 | VANECK ETF TRUST | SMH | 92189F676 | $1.7M | 0.32% | 2,639 | SH |
| 46 | VANECK ETF TRUST | SHYD | 92189F387 | $1.6M | 0.30% | 71,478 | SH |
| 47 | BROADCOM INC | AVGO | 11135F101 | $1.5M | 0.28% | 4,088 | SH |
| 48 | VANGUARD INDEX FDS | VTI | 922908769 | $1.5M | 0.27% | 3,999 | SH |
| 49 | DIREXION SHARES ETF TRUST | GGLS | 25461A601 | $1.4M | 0.26% | 246,311 | SH |
| 50 | ISHARES TR | MUB | 464288414 | $1.2M | 0.22% | 11,398 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $546.2M | 118 | 0001760263-26-000005 |
| 2026-03-31 | 2026-05-18 | $1.41B | 130 | 0001760263-26-000003 |
| 2026-03-31 | 2026-06-25 | $513.5M | 111 | 0001760263-26-000004 |
| 2025-12-31 | 2026-02-19 | $525.7M | 116 | 0002073679-26-000041 |
| 2025-12-31 | 2026-02-18 | $525.7M | 116 | 0002073679-26-000039 |