Hamilton Wealth, LLC 13F holdings
Hamilton Wealth, LLC reported 82 positions with a total reported value of $545.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-06. Top holdings by reported value: GOOGL ALPHABET INC (7.6%), AAPL APPLE INC (6.5%), ALPS ALPS ETF TR (6.4%), NVDA NVIDIA CORPORATION (6.1%), VANGUARD WHITEHALL FDS (5.7%). Against 2026-03-31 it opened 19 new positions and exited 15. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 82 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC | 116,349 | $41.5M | 7.6% |
| AAPL APPLE INC | 121,692 | $35.2M | 6.5% |
| ALPS ALPS ETF TR | 1,350,855 | $35.1M | 6.4% |
| NVDA NVIDIA CORPORATION | 167,537 | $33.5M | 6.1% |
| VANGUARD WHITEHALL FDS | 315,871 | $31.0M | 5.7% |
| ISHARES TR | 658,969 | $29.7M | 5.4% |
| AMZN AMAZON COM INC | 115,976 | $27.6M | 5.1% |
| MSFT MICROSOFT CORP | 68,528 | $25.6M | 4.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 40,789 | $19.5M | 3.6% |
| IAU ISHARES GOLD TR | 245,631 | $18.5M | 3.4% |
| PACER FDS TR | 403,695 | $17.5M | 3.2% |
| GLD SPDR GOLD TR | 42,160 | $15.5M | 2.8% |
| ISHARES INC | 344,866 | $15.1M | 2.8% |
| CB CHUBB LIMITED | 38,391 | $13.1M | 2.4% |
| WELL WELLTOWER INC | 53,352 | $12.1M | 2.2% |
| PANW PALO ALTO NETWORKS INC | 33,754 | $11.5M | 2.1% |
| META META PLATFORMS INC | 20,410 | $11.5M | 2.1% |
| CAPITAL GROUP INTERNATIONAL | 304,485 | $11.1M | 2.0% |
| VANGUARD TAX-MANAGED FDS | 134,097 | $9.6M | 1.8% |
| WT WISDOMTREE TR | 174,549 | $9.3M | 1.7% |
| IVZ INVESCO EXCHANGE TRADED FD T | 121,988 | $8.7M | 1.6% |
| MRK MERCK & CO INC | 63,344 | $8.1M | 1.5% |
| VANGUARD WORLD FD | 37,738 | $6.8M | 1.2% |
| LLY ELI LILLY & CO | 5,390 | $6.5M | 1.2% |
| WASTE MGMT INC DEL | 27,266 | $6.1M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 19 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| WELL WELLTOWER INC | 53,352 | $12.1M | 2.2% |
| CAPITAL GROUP INTERNATIONAL | 304,485 | $11.1M | 2.0% |
| WASTE MGMT INC DEL | 27,266 | $6.1M | 1.1% |
| MDT MEDTRONIC PLC | 8,540 | $668.1K | 0.1% |
| THEMES ETF TR | 8,766 | $446.5K | <0.1% |
| ISRG INTUITIVE SURGICAL INC | 1,069 | $425.1K | <0.1% |
| ABT ABBOTT LABORATORIES | 4,589 | $416.4K | <0.1% |
| RTX RTX CORPORATION | 1,808 | $343.0K | <0.1% |
| AMD ADVANCED MICRO DEVICES INC | 492 | $285.8K | <0.1% |
| NOW SERVICENOW INC | 2,405 | $238.8K | <0.1% |
| BABA ALIBABA GROUP HLDG LTD | 2,352 | $225.7K | <0.1% |
| QQQ INVESCO QQQ TR | 302 | $222.4K | <0.1% |
| APP APPLOVIN CORP | 428 | $220.5K | <0.1% |
| XYZ BLOCK INC | 2,679 | $203.6K | <0.1% |
| SOUN SOUNDHOUND AI INC | 26,661 | $172.5K | <0.1% |
| STNE STONECO LTD | 14,896 | $161.5K | <0.1% |
| GRANITESHARES ETF TR | 24,595 | $128.1K | <0.1% |
| AVAH AVEANNA HEALTHCARE HLDGS INC | 13,000 | $111.4K | <0.1% |
| SLQT SELECTQUOTE INC | 30,000 | $25.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 15 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| USO UNITED STS OIL FD LP | 576,304 | $73.3M | 3.8% |
| BMY BRISTOL-MYERS SQUIBB CO | 349,648 | $21.2M | 1.1% |
| GSK GSK PLC | 260,756 | $14.4M | 0.7% |
| MELI MERCADOLIBRE INC | 3,089 | $5.3M | 0.3% |
| GD GENERAL DYNAMICS CORP | 5,032 | $1.7M | <0.1% |
| AMGN AMGEN INC | 4,540 | $1.6M | <0.1% |
| SPOT SPOTIFY TECHNOLOGY S A | 2,352 | $1.1M | <0.1% |
| ADBE ADOBE INC | 3,504 | $851.8K | <0.1% |
| IBIT ISHARES BITCOIN TRUST ETF | 22,112 | $849.5K | <0.1% |
| NVS NOVARTIS AG | 5,490 | $838.6K | <0.1% |
| NRG NRG ENERGY INC | 5,133 | $750.1K | <0.1% |
| WULF TERAWULF INC | 35,100 | $506.5K | <0.1% |
| CBRL CRACKER BARREL OLD CTRY STOR | 17,258 | $485.1K | <0.1% |
| PSIX POWER SOLUTIONS INTL INC | 1,967 | $119.8K | <0.1% |
| ACHR ARCHER AVIATION INC | 10,004 | $51.7K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CB CHUBB LIMITED | 13,240 | 38,391 | +190.0% | $13.1M |
| LLY ELI LILLY & CO | 1,616 | 5,390 | +233.5% | $6.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GOOGL ALPHABET INC | 507,648 | 116,349 | -77.1% | $41.5M |
| AAPL APPLE INC | 485,912 | 121,692 | -75.0% | $35.2M |
| NVDA NVIDIA CORPORATION | 691,040 | 167,537 | -75.8% | $33.5M |
| VANGUARD WHITEHALL FDS | 1,288,084 | 315,871 | -75.5% | $31.0M |
| AMZN AMAZON COM INC | 476,688 | 115,976 | -75.7% | $27.6M |
| MSFT MICROSOFT CORP | 272,848 | 68,528 | -74.9% | $25.6M |
| ALPS ALPS ETF TR | 4,007,907 | 1,350,855 | -66.3% | $35.1M |
| VANGUARD TAX-MANAGED FDS | 1,093,644 | 134,097 | -87.7% | $9.6M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 166,804 | 40,789 | -75.5% | $19.5M |
| IAU ISHARES GOLD TR | 989,572 | 245,631 | -75.2% | $18.5M |
| PACER FDS TR | 1,694,800 | 403,695 | -76.2% | $17.5M |
| GLD SPDR GOLD TR | 179,580 | 42,160 | -76.5% | $15.5M |
CIK 1760263 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
