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Hamilton Wealth, LLC — 13F Holdings & Portfolio

CIK 1760263 · latest 13F-HR filed 2026-08-06

Backtest portfolio

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 and exited 23; 46 existing positions rose in reported value and 27 fell.

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
$546.2M

Long-equity book

Holdings
118

Distinct positions

Period
2026-06-30

Filed 2026-08-06

Q/Q Activity
+29 / −23 / ↑46 / ↓27

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL6.5% · +0%GOOGL6.4% · -6%SMTH6.3% · +1%NVDA6.1% · -3%VYMI5.7% · -2%AMZN5.1% · -3%MSFT4.7% · +0%TSM3.6% · -2%IAU3.4% · -1%GCOW3.2% · -5%GLD2.8% · -6%CB2.4% · +1060%WELL2.2% · newPANW2.1% · -11%META2.1% · -7%IHI2.1% · +163%CGIC2.0% · newEWZ1.8% · -15%VEA1.8% · -51%DEM1.6% · +1660%PHO1.5% · -3%MRK1.5% · -3%TLTW1.3% · -13%GOOG1.2% · -18%LLY1.2% · +1234%WM1.1% · newVPU1.1% · -6%MRNA1.0% · -2%GH1.0% · newABBV1.0% · -2%IEFA1.0% · +18%BND1.0% · +0%GRID0.9% · newGILD0.8% · -10%CRWD0.8% · -12%TUSI0.8% · +64%NFLX0.7% · -0%TSLA0.6% · +4%BOND0.6% · -5%EMXC0.6% · newUVIX0.6% · +133%IEMG0.4% · -0%GSLC0.3% · 0%GLL0.3% · +7%SMH0.3% · newSHYD0.3% · -6%AVGO0.3% · -9%VTI0.3% · -5%GGLS0.3% · -9%MUB0.2% · -3%SCHB0.2% · 0%JPM0.2% · +3%VIG0.2% · +0%IWB0.2% · 0%USFR0.1% · -95%NYF0.1% · +2%AMLP0.1% · +1%VGT0.1% · +464%MDT0.1% · newBRK.B0.1% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 50.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 27, 2026.

Assets Under Management
$697.8M
Discretionary
$681.5M
Employees
4
Accounts
1,033
Address
10960 WILSHIRE BLVD
SUITE 820
LOS ANGELES, CA 90024
Phone
(747) 208-4300
Website
Name Title / Status Ownership Type
HAMILTON, GEORGE, RANDY ControlMANAGING MEMBER
since Sep 2017
75% or moreIndividual
NEWMAN, GERALD, EDWIN ControlCHIEF COMPLIANCE OFFICER
since Sep 2017
Less than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Hamilton Wealth, LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
10960 WILSHIRE BLVD., SUITE 820
LOS ANGELES, CA 90024
Phone
(747) 208-4300
Filing Manager
Hamilton Wealth, LLC
LOS ANGELES, CA
Signatory
Gerald Newman
Chief Compliance Officer