Hamilton Wealth, LLC — 13F Holdings & Portfolio
CIK 1760263 · latest 13F-HR filed 2026-05-18
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.
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AUM
$1.41B
Long-equity book
Holdings
130
Distinct positions
Period
2026-03-31
Filed 2026-05-18
Q/Q Activity
+25 / −25 / ↑76 / ↓6
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WHITEHALL FDS$62.2M +216.2%
- APPLE INC$59.8M +183.3%
- NVIDIA CORPORATION$59.6M +193.2%
- ALPHABET INC$56.8M +172.8%
- AMAZON COM INC$47.6M +177.3%
Top Trims
- VANGUARD WORLD FD-$9.8M -95.6%
- VANECK ETF TRUST-$608.1K -26.0%
- ISHARES BITCOIN TRUST ETF-$325.4K -33.8%
- GLOBAL X FDS-$188.9K -36.1%
- ELI LILLY & CO-$91.0K -7.5%
New Positions
- UNITED STS OIL FD LP$55.0M
- DIREXION SHARES ETF TRUST$19.1M
- VS TRUST$7.6M
- DIREXION SHARES ETF TRUST$5.9M
- PROSHARES TR II$3.8M
Exited Positions
- ISHARES TR$10.7M
- ISHARES TR$9.3M
- GLOBAL X FDS$8.8M
- PROSHARES TR$8.1M
- VANECK ETF TRUST$5.0M
All Holdings
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 | $92.5M | 6.56% | 364,434 | SH |
| 2 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $91.0M | 6.46% | 966,063 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $90.4M | 6.41% | 518,280 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $89.6M | 6.36% | 311,673 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $75.8M | 5.38% | 204,636 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $74.5M | 5.28% | 357,516 | SH |
| 7 | ALPS ETF TR | SMTH | 00162Q346 | $68.3M | 4.85% | 2,653,258 | SH |
| 8 | ISHARES GOLD TR | IAU | 464285204 | $65.4M | 4.64% | 742,179 | SH |
| 9 | PACER FDS TR | GCOW | 69374H709 | $58.8M | 4.17% | 1,271,100 | SH |
| 10 | SPDR GOLD TR | GLD | 78463V107 | $58.0M | 4.11% | 134,685 | SH |
| 11 | UNITED STS OIL FD LP | USO | 91232N207 | $55.0M | 3.90% | 432,228 | SH |
| 12 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $52.6M | 3.73% | 820,233 | SH |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $42.3M | 3.00% | 125,103 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $37.6M | 2.67% | 65,727 | SH |
| 15 | WISDOMTREE TR | USFR | 97717Y527 | $32.4M | 2.30% | 643,608 | SH |
| 16 | ISHARES INC | EWZ | 464286400 | $26.1M | 1.85% | 680,850 | SH |
| 17 | MERCK & CO INC | MRK | 58933Y105 | $23.5M | 1.67% | 195,102 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $19.8M | 1.41% | 69,063 | SH |
| 19 | DIREXION SHARES ETF TRUST | SPXS | 25460E190 | $19.1M | 1.36% | 471,924 | SH |
| 20 | PALO ALTO NETWORKS INC | PANW | 697435105 | $18.2M | 1.29% | 113,607 | SH |
| 21 | GILEAD SCIENCES INC | GILD | 375558103 | $16.6M | 1.18% | 119,118 | SH |
| 22 | VANGUARD BD INDEX FDS | BND | 921937835 | $16.2M | 1.15% | 219,585 | SH |
| 23 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $15.9M | 1.13% | 262,236 | SH |
| 24 | NETFLIX INC. | NFLX | 64110L106 | $15.0M | 1.06% | 155,691 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $14.6M | 1.03% | 66,960 | SH |
| 26 | ISHARES TR | IHI | 464288810 | $14.1M | 1.00% | 263,760 | SH |
| 27 | VANGUARD WORLD FD | VPU | 92204A876 | $12.6M | 0.89% | 63,574 | SH |
| 28 | MODERNA INC | MRNA | 60770K107 | $12.3M | 0.87% | 242,184 | SH |
| 29 | GSK PLC | GSK | 37733W204 | $10.8M | 0.77% | 195,567 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $8.7M | 0.62% | 23,325 | SH |
| 31 | INVESCO EXCHANGE TRADED FD T | PHO | 46137V142 | $8.3M | 0.59% | 123,518 | SH |
| 32 | INVESCO EXCHANGE TRADED FD T | PHO | 46137V142 | $8.3M | 0.59% | 123,518 | SH |
| 33 | ISHARES TR | TLTW | 46436E338 | $8.2M | 0.58% | 362,200 | SH |
| 34 | ISHARES TR | TLTW | 46436E338 | $8.2M | 0.58% | 362,200 | SH |
| 35 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $7.6M | 0.54% | 19,416 | SH |
| 36 | VS TRUST | UVIX | 92891H606 | $7.6M | 0.54% | 874,144 | SH |
| 37 | GUARDANT HEALTH INC | GH | 40131M109 | $7.1M | 0.50% | 76,700 | SH |
| 38 | PIMCO ETF TR | BOND | 72201R775 | $6.9M | 0.49% | 74,892 | SH |
| 39 | VANGUARD WORLD FD | VPU | 92204A876 | $6.3M | 0.45% | 31,787 | SH |
| 40 | DIREXION SHARES ETF TRUST | GGLS | 25461A601 | $5.9M | 0.42% | 814,278 | SH |
| 41 | ISHARES TR | IEFA | 46432F842 | $4.3M | 0.30% | 47,301 | SH |
| 42 | ISHARES TR | IEFA | 46432F842 | $4.3M | 0.30% | 47,301 | SH |
| 43 | ISHARES TR | IEFA | 46432F842 | $4.3M | 0.30% | 47,301 | SH |
| 44 | BROADCOM INC | AVGO | 11135F101 | $4.2M | 0.30% | 13,479 | SH |
| 45 | VANGUARD INDEX FDS | VTI | 922908769 | $4.1M | 0.29% | 12,624 | SH |
| 46 | PROSHARES TR II | GLL | 74347Y698 | $3.8M | 0.27% | 188,073 | SH |
| 47 | ISHARES TR | MUB | 464288414 | $3.7M | 0.26% | 35,109 | SH |
| 48 | PIMCO ETF TR | BOND | 72201R775 | $3.5M | 0.25% | 37,446 | SH |
| 49 | ISHARES INC | IEMG | 46434G103 | $3.3M | 0.24% | 47,490 | SH |
| 50 | CHUBB LTD SWITZ | CB | H1467J104 | $3.2M | 0.23% | 9,930 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-18 | $1.41B | 130 | 0001760263-26-000003 |
| 2025-12-31 | 2026-02-19 | $525.7M | 116 | 0002073679-26-000041 |
| 2025-12-31 | 2026-02-18 | $525.7M | 116 | 0002073679-26-000039 |