Hamilton Wealth
Latest statistics and disclosures from Hamilton Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, SMTH, NVDA, VYMI, and represent 30.94% of Hamilton Wealth's stock portfolio.
- Added to shares of these 10 stocks: WELL (+$12M), CB (+$12M), CGIC (+$11M), DEM (+$8.1M), IHI (+$7.1M), WM (+$6.1M), LLY (+$6.0M), GH (+$5.6M), GRID, EMXC.
- Started 30 new stock positions in CGIC, NVD, NASA, GRID, RTX, EMXC, SSG, AVAH, SMH, MDT.
- Reduced shares in these 10 stocks: USO (-$18M), USFR (-$15M), VEA (-$9.9M), MELI (-$5.3M), BMY (-$5.3M), SPXS, GSK, GOOGL, EWZ, GOOG.
- Sold out of its positions in ADBE, AMGN, ACHR, BRK.A, BMY, CBRL, AMZD, AVS, GD, GSK. BUG, GPIX, IJH, IWF, IBIT, MELI, NRG, NVS, ProShares Short MSCI EAFE, WULF, USO, SVIX, SPOT.
- Hamilton Wealth was a net buyer of stock by $4.0M.
- Hamilton Wealth has $546M in assets under management (AUM), dropping by 6.38%.
- Central Index Key (CIK): 0001760263
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Portfolio Holdings for Hamilton Wealth
Hamilton Wealth holds 118 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $35M | 122k | 289.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $35M | -6% | 97k | 357.37 |
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| Alps Etf Tr Smith Core Plus (SMTH) | 6.3 | $34M | 1.3M | 25.74 |
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| NVIDIA Corporation (NVDA) | 6.1 | $34M | -3% | 168k | 200.09 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 5.7 | $31M | 316k | 98.20 |
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| Amazon (AMZN) | 5.1 | $28M | -2% | 116k | 238.34 |
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| Microsoft Corporation (MSFT) | 4.7 | $26M | 69k | 373.02 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.6 | $20M | -2% | 41k | 477.57 |
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| Ishares Gold Tr Ishares New (IAU) | 3.4 | $19M | 246k | 75.51 |
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| Pacer Fds Tr Globl Cash Etf (GCOW) | 3.2 | $18M | -4% | 404k | 43.30 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.8 | $16M | -6% | 42k | 368.38 |
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| Chubb (CB) | 2.4 | $13M | +1059% | 38k | 340.74 |
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| Welltower Inc Com reit (WELL) | 2.2 | $12M | NEW | 53k | 226.97 |
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| Palo Alto Networks (PANW) | 2.1 | $12M | -10% | 34k | 341.02 |
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| Meta Platforms Cl A (META) | 2.1 | $12M | -6% | 20k | 563.29 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 2.1 | $11M | +162% | 231k | 49.41 |
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| Capital Group International SHS (CGIC) | 2.0 | $11M | NEW | 305k | 36.39 |
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| Ishares Msci Brazil Etf (EWZ) | 1.8 | $10M | -14% | 290k | 34.50 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $9.6M | -50% | 134k | 71.25 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 1.6 | $8.6M | +1660% | 159k | 53.79 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 1.5 | $8.3M | -2% | 120k | 69.08 |
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| Merck & Co (MRK) | 1.5 | $8.1M | -2% | 63k | 128.50 |
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| Ishares Tr 20+ Year Tr Bd (TLTW) | 1.3 | $7.0M | -13% | 314k | 22.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $6.7M | -17% | 19k | 353.33 |
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| Eli Lilly & Co. (LLY) | 1.2 | $6.5M | +1234% | 5.4k | 1199.43 |
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| Waste Management (WM) | 1.1 | $6.1M | NEW | 27k | 222.88 |
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| Vanguard World Utilities Etf (VPU) | 1.1 | $5.9M | -5% | 30k | 195.73 |
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| Moderna (MRNA) | 1.0 | $5.6M | 79k | 70.03 |
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| Guardant Health (GH) | 1.0 | $5.6M | NEW | 37k | 150.03 |
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| Abbvie (ABBV) | 1.0 | $5.5M | 22k | 251.63 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $5.4M | +18% | 56k | 96.58 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $5.4M | 73k | 73.41 |
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| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.9 | $4.8M | NEW | 25k | 191.75 |
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| Gilead Sciences (GILD) | 0.8 | $4.5M | -10% | 36k | 126.34 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $4.3M | -12% | 5.7k | 763.14 |
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| Touchstone Etf Trust Ultra Short Incm (TUSI) | 0.8 | $4.2M | +63% | 168k | 25.26 |
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| Netflix (NFLX) | 0.7 | $3.7M | 52k | 71.40 |
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| Tesla Motors (TSLA) | 0.6 | $3.4M | +4% | 8.1k | 420.60 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.6 | $3.3M | -5% | 36k | 92.21 |
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| Ishares Msci Emrg Chn (EMXC) | 0.6 | $3.2M | NEW | 31k | 102.30 |
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| Vs Trust 2x Lo Vi Fu Et (UVIX) | 0.6 | $3.1M | +133% | 1.0M | 3.09 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $2.0M | 24k | 82.84 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.3 | $1.9M | 13k | 141.89 |
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| Proshares Tr Ii Ultrashort Gold (GLL) | 0.3 | $1.8M | +6% | 67k | 26.98 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $1.7M | NEW | 2.6k | 655.89 |
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| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.3 | $1.6M | -6% | 72k | 22.90 |
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| Broadcom (AVGO) | 0.3 | $1.5M | -9% | 4.1k | 377.79 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.5M | -4% | 4.0k | 370.08 |
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| Direxion Shares Etf Trust Dly Googl Br 1x (GGLS) | 0.3 | $1.4M | -9% | 246k | 5.72 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.2M | -2% | 11k | 107.62 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.2M | 42k | 28.96 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | +2% | 3.6k | 327.32 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.1M | 4.8k | 236.62 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.1M | 2.7k | 409.50 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $784k | -95% | 16k | 50.35 |
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| Ishares Tr New York Mun Etf (NYF) | 0.1 | $771k | +2% | 14k | 53.91 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $735k | 14k | 51.85 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $722k | +464% | 6.0k | 119.52 |
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| Medtronic SHS (MDT) | 0.1 | $668k | NEW | 8.5k | 78.23 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $647k | -2% | 1.3k | 500.39 |
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| Goldman Sachs (GS) | 0.1 | $615k | +2% | 608.00 | 1011.37 |
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| Tema Etf Trust Space Innov Etf Call Option (NASA) | 0.1 | $608k | NEW | 20k | 30.38 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $595k | 5.7k | 103.88 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $585k | -3% | 11k | 53.47 |
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| RBB F/m Us Treasury (TBIL) | 0.1 | $580k | +6% | 12k | 49.86 |
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| Costco Wholesale Corporation (COST) | 0.1 | $563k | 601.00 | 935.93 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $561k | +455% | 6.5k | 86.14 |
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| Proshares Tr Ii Ultra Gold (UGL) | 0.1 | $549k | 13k | 43.87 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $505k | -4% | 6.0k | 83.75 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $483k | NEW | 2.0k | 242.42 |
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| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.1 | $450k | -36% | 21k | 21.06 |
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| Live Nation Entertainment (LYV) | 0.1 | $450k | 2.5k | 183.11 |
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| Themes Etf Tr Leverage Shares (TSMG) | 0.1 | $447k | NEW | 8.8k | 50.94 |
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| Astrazeneca Ord (AZN) | 0.1 | $442k | -27% | 2.3k | 189.62 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $437k | 7.3k | 59.69 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $431k | 2.7k | 156.97 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $426k | -35% | 2.0k | 212.77 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $425k | NEW | 1.1k | 397.68 |
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| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $424k | +21% | 10k | 40.79 |
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| Abbott Laboratories (ABT) | 0.1 | $416k | NEW | 4.6k | 90.74 |
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| Nike CL B (NKE) | 0.1 | $400k | +71% | 9.8k | 41.05 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $396k | -41% | 8.0k | 49.78 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $382k | 1.6k | 242.43 |
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| Bank of America Corporation (BAC) | 0.1 | $375k | 6.6k | 56.98 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $373k | 2.4k | 154.29 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $354k | NEW | 515.00 | 686.81 |
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| Direxion Shares Etf Trust Da 500 Be 3x Etf (SPXS) | 0.1 | $344k | -91% | 13k | 26.49 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $343k | NEW | 1.8k | 189.69 |
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| Manulife Finl Corp (MFC) | 0.1 | $325k | 8.0k | 40.51 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $310k | 1.4k | 217.93 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $305k | +18% | 5.3k | 57.64 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $305k | NEW | 7.4k | 41.43 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $302k | -43% | 3.0k | 100.81 |
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| Zimmer Holdings (ZBH) | 0.1 | $302k | +40% | 3.5k | 86.09 |
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| Direxion Shares Etf Trust Dai Sem 3x Etf | 0.1 | $291k | NEW | 90k | 3.24 |
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| Advanced Micro Devices (AMD) | 0.1 | $286k | NEW | 492.00 | 580.91 |
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| Direxion Shares Etf Trust Da Te Be 3x Etf | 0.1 | $285k | NEW | 46k | 6.16 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $278k | 3.1k | 88.55 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.0 | $272k | 4.7k | 57.67 |
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| Dominion Resources (D) | 0.0 | $271k | -42% | 4.0k | 68.29 |
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| Ubs Ag London Branch Etra Al Ml In 18 (AMUB) | 0.0 | $254k | 12k | 21.65 |
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| Johnson & Johnson (JNJ) | 0.0 | $247k | -20% | 974.00 | 253.97 |
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| Embraer Sponsored Ads (EMBJ) | 0.0 | $241k | -46% | 3.8k | 63.80 |
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| Servicenow (NOW) | 0.0 | $239k | NEW | 2.4k | 99.28 |
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| Proshares Tr Ultra Semic New (SSG) | 0.0 | $239k | NEW | 21k | 11.36 |
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| Coca-Cola Company (KO) | 0.0 | $235k | -6% | 2.9k | 81.28 |
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| Vanguard World Financials Etf (VFH) | 0.0 | $230k | -5% | 1.8k | 131.60 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $230k | 4.9k | 46.92 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $226k | NEW | 2.4k | 95.98 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $222k | NEW | 302.00 | 736.40 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $221k | NEW | 428.00 | 515.23 |
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| Southstate Bk Corp (SSB) | 0.0 | $218k | 2.2k | 99.90 |
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| Block Cl A (XYZ) | 0.0 | $204k | NEW | 2.7k | 76.00 |
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| Soundhound Ai Class A Com (SOUN) | 0.0 | $173k | NEW | 27k | 6.47 |
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| Stoneco Com Cl A (STNE) | 0.0 | $162k | NEW | 15k | 10.84 |
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| Graniteshares Etf Tr 2x Shor Nvda New (NVD) | 0.0 | $128k | NEW | 25k | 5.21 |
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| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $111k | NEW | 13k | 8.57 |
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| Selectquote Ord (SLQT) | 0.0 | $25k | NEW | 30k | 0.84 |
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Past Filings by Hamilton Wealth
SEC 13F filings are viewable for Hamilton Wealth going back to 2018
- Hamilton Wealth 2026 Q2 filed Aug. 6, 2026
- Hamilton Wealth 2026 Q1 restated filed June 25, 2026
- Hamilton Wealth 2026 Q1 filed May 18, 2026
- Hamilton Wealth 2025 Q4 restated filed Feb. 19, 2026
- Hamilton Wealth 2024 Q4 filed Nov. 14, 2025
- Hamilton Wealth 2025 Q1 filed Nov. 14, 2025
- Hamilton Wealth 2025 Q2 filed Nov. 14, 2025
- Hamilton Wealth 2025 Q3 filed Nov. 14, 2025
- Hamilton Wealth 2024 Q3 filed Nov. 14, 2024
- Hamilton Wealth 2024 Q2 filed Aug. 13, 2024
- Hamilton Wealth 2024 Q1 filed June 10, 2024
- Hamilton Wealth 2023 Q4 filed Feb. 12, 2024
- Hamilton Wealth 2023 Q3 filed Nov. 15, 2023
- Hamilton Wealth 2023 Q2 filed Aug. 14, 2023
- Hamilton Wealth 2023 Q1 filed May 8, 2023
- Hamilton Wealth 2022 Q4 filed Feb. 10, 2023