Q1 2026 · 13F-HR
Hamilton Wealth, LLCholdings as filed
Filed 2026-05-18 · accession 0001760263-26-000003
$1.41B
Reported value
114
Positions
2026-03-31
Period end
The Brief · Hamilton Wealth, LLC · Q1 2026
AI · grounded in 13F
Hamilton Wealth, LLC closed its position in UBER, reducing its holdings by $17.06M. The fund significantly increased its stake in GOOGL, raising its share count by 21,350.31%. Other notable activity includes a 5,681.56% increase in IAU and a 99.72% reduction in GD.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $92.5M | 6.56% | 364,434 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $91.0M | 6.46% | 966,063 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $90.4M | 6.41% | 518,280 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $89.6M | 6.36% | 311,673 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $75.8M | 5.38% | 204,636 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $74.5M | 5.28% | 357,516 | Common | SOLE |
| 00162Q346 | SMTH | ALPS ETF TR | $68.3M | 4.85% | 2,653,258 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $65.4M | 4.64% | 742,179 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $58.8M | 4.17% | 1,271,100 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $58.0M | 4.11% | 134,685 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $55.0M | 3.90% | 432,228 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $52.6M | 3.73% | 820,233 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $42.3M | 3.00% | 125,103 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $37.6M | 2.67% | 65,727 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $32.4M | 2.30% | 643,608 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $26.1M | 1.85% | 680,850 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $23.5M | 1.67% | 195,102 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.8M | 1.41% | 69,063 | Common | SOLE |
| 25460E190 | SPXS | DIREXION SHARES ETF TRUST | $19.1M | 1.36% | 471,924 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $18.9M | 1.34% | 95,361 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $18.2M | 1.29% | 113,607 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16.6M | 1.18% | 119,118 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $16.5M | 1.17% | 247,036 | Common | SOLE |
| 46436E338 | TLTW | ISHARES TR | $16.4M | 1.16% | 724,400 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $16.2M | 1.15% | 219,585 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $15.9M | 1.13% | 262,236 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $15.0M | 1.06% | 155,691 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.6M | 1.03% | 66,960 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $14.1M | 1.00% | 263,760 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $12.8M | 0.91% | 141,903 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $12.3M | 0.87% | 242,184 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $10.8M | 0.77% | 195,567 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $10.4M | 0.74% | 112,338 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.7M | 0.62% | 23,325 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.6M | 0.54% | 19,416 | Common | SOLE |
| 92891H606 | UVIX | VS TRUST | $7.6M | 0.54% | 874,144 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $7.1M | 0.50% | 76,700 | Common | SOLE |
| 25461A601 | GGLS | DIREXION SHARES ETF TRUST | $5.9M | 0.42% | 814,278 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.0M | 0.35% | 71,235 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $4.9M | 0.35% | 39,441 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.2M | 0.30% | 13,479 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.1M | 0.29% | 12,624 | Common | SOLE |
| 74347Y698 | GLL | PROSHARES TR II | $3.8M | 0.27% | 188,073 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $3.7M | 0.26% | 35,109 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $3.2M | 0.23% | 9,930 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.0M | 0.21% | 7,863 | Common | SOLE |
| 89157W301 | TUSI | TOUCHSTONE ETF TRUST | $2.6M | 0.18% | 102,290 | Common | SOLE |
| 92891H101 | SVIX | VS TRUST | $2.2M | 0.16% | 142,125 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.1M | 0.15% | 9,552 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 0.14% | 6,896 | Common | SOLE |
| 92189F387 | SHYD | VANECK ETF TRUST | $1.7M | 0.12% | 76,269 | Common | SOLE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.12% | 67,062 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $1.6M | 0.12% | 32,601 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.5M | 0.11% | 22,720 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.5M | 0.11% | 2,140 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.10% | 2 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.09% | 3,774 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.09% | 2,644 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.3M | 0.09% | 6,418 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.2M | 0.09% | 1,214 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.09% | 3,405 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.08% | 6,210 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.08% | 21,882 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.08% | 1,212 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.08% | 11,446 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1.1M | 0.08% | 10,660 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.1M | 0.08% | 42,246 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.07% | 2,346 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $999,960 | 0.07% | 1,182 | Common | SOLE |
| 25461A502 | AMZD | DIREXION SHARES ETF TRUST | $990,000 | 0.07% | 90,000 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $978,757 | 0.07% | 2,745 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $949,264 | 0.07% | 12,640 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $946,968 | 0.07% | 19,425 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $898,785 | 0.06% | 17,016 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $897,600 | 0.06% | 18,064 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $895,383 | 0.06% | 3,663 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $856,702 | 0.06% | 13,858 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $829,692 | 0.06% | 13,982 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $775,779 | 0.06% | 9,411 | Common | SOLE |
| 74347W601 | UGL | PROSHARES TR II | $768,496 | 0.05% | 12,504 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $764,514 | 0.05% | 13,446 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $760,338 | 0.05% | 1,568 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $756,760 | 0.05% | 5,470 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $744,742 | 0.05% | 14,020 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $744,160 | 0.05% | 29,636 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $737,478 | 0.05% | 14,010 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $705,420 | 0.05% | 9,276 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $705,332 | 0.05% | 4,838 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $700,560 | 0.05% | 14,000 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $682,469 | 0.05% | 13,701 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $677,607 | 0.05% | 7,494 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $638,814 | 0.05% | 2,628 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $637,158 | 0.05% | 16,584 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $559,066 | 0.04% | 3,660 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $558,386 | 0.04% | 2,846 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $552,142 | 0.04% | 16,032 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $500,092 | 0.04% | 3,422 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $447,722 | 0.03% | 3,706 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $430,166 | 0.03% | 6,370 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $415,602 | 0.03% | 9,780 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $374,412 | 0.03% | 2,455 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $336,744 | 0.02% | 1,576 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $335,068 | 0.02% | 25,689 | Common | SOLE |
| 74347R370 | EFZ | PROSHARES TR | $314,250 | 0.02% | 25,000 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $267,353 | 0.02% | 627 | Common | SOLE |
| 90274D374 | AMUB | UBS AG LONDON BRANCH | $254,095 | 0.02% | 11,713 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $253,247 | 0.02% | 17,550 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $242,561 | 0.02% | 8,629 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $228,119 | 0.02% | 4,721 | Common | SOLE |
| 25461A551 | AVS | DIREXION SHARES ETF TRUST | $205,000 | 0.01% | 20,000 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $201,509 | 0.01% | 2,178 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $161,424 | 0.01% | 1,955 | Common | SOLE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $119,751 | 0.01% | 1,967 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $10,051 | 0.00% | 35 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.