Q1 2026 · 13F-HR/A
Hamilton Wealth, LLCholdings as filed
Filed 2026-06-25 · accession 0001760263-26-000004
$513.5M
Reported value
111
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00162Q346 | SMTH | ALPS ETF TR | $34.2M | 6.65% | 1,326,629 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $30.8M | 6.00% | 121,478 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $30.3M | 5.91% | 322,021 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.1M | 5.87% | 172,760 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $29.9M | 5.82% | 103,891 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $25.3M | 4.92% | 68,212 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $24.8M | 4.83% | 119,172 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $21.8M | 4.25% | 247,393 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $19.6M | 3.82% | 423,700 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $19.3M | 3.76% | 44,895 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $18.3M | 3.57% | 144,076 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $17.5M | 3.41% | 273,411 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $16.2M | 3.15% | 321,804 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $14.1M | 2.74% | 41,701 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $13.1M | 2.55% | 340,425 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $12.5M | 2.44% | 21,909 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $8.3M | 1.61% | 123,518 | Common | NONE |
| 46436E338 | TLTW | ISHARES TR | $8.2M | 1.60% | 362,200 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $7.8M | 1.52% | 65,034 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.6M | 1.29% | 23,021 | Common | NONE |
| 25460E190 | SPXS | DIREXION SHARES ETF TRUST | $6.4M | 1.24% | 157,308 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $6.3M | 1.23% | 31,787 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.1M | 1.18% | 37,869 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.5M | 1.08% | 39,706 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.4M | 1.05% | 73,195 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.3M | 1.04% | 3,089 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.3M | 1.03% | 87,412 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $5.0M | 0.97% | 51,897 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.9M | 0.95% | 22,320 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $4.7M | 0.91% | 87,920 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.3M | 0.83% | 47,301 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $4.1M | 0.80% | 80,728 | Common | NONE |
| 92891H606 | UVIX | VS TRUST | $3.8M | 0.74% | 437,072 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $3.6M | 0.70% | 65,189 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $3.5M | 0.67% | 37,446 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.9M | 0.56% | 7,775 | Common | NONE |
| 89157W301 | TUSI | TOUCHSTONE ETF TRUST | $2.6M | 0.50% | 102,290 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.5M | 0.49% | 6,472 | Common | NONE |
| 25461A601 | GGLS | DIREXION SHARES ETF TRUST | $2.0M | 0.39% | 271,426 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $1.7M | 0.34% | 76,269 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 0.32% | 23,745 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.6M | 0.32% | 13,147 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.28% | 2 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.27% | 4,493 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.26% | 4,208 | Common | NONE |
| 74347Y698 | GLL | PROSHARES TR II | $1.3M | 0.25% | 62,691 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.24% | 11,703 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.1M | 0.21% | 3,310 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.1M | 0.21% | 42,246 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.0M | 0.20% | 4,776 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.0M | 0.20% | 3,448 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $978,757 | 0.19% | 2,745 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $856,059 | 0.17% | 33,531 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $774,070 | 0.15% | 11,360 | Common | NONE |
| 74347W601 | UGL | PROSHARES TR II | $768,496 | 0.15% | 12,504 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $746,560 | 0.15% | 1,070 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $744,742 | 0.15% | 14,020 | Common | NONE |
| 92891H101 | SVIX | VS TRUST | $744,261 | 0.14% | 47,375 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $737,478 | 0.14% | 14,010 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $682,469 | 0.13% | 13,701 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $633,502 | 0.12% | 1,322 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $632,879 | 0.12% | 3,209 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $604,753 | 0.12% | 607 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $595,912 | 0.12% | 3,105 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $555,875 | 0.11% | 5,723 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $541,828 | 0.11% | 10,867 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $536,038 | 0.10% | 5,330 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $512,355 | 0.10% | 1,173 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $499,980 | 0.10% | 591 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $474,632 | 0.09% | 6,320 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $448,800 | 0.09% | 9,032 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $431,771 | 0.08% | 1,258 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $428,351 | 0.08% | 6,929 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $414,846 | 0.08% | 6,991 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $399,350 | 0.08% | 1,135 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $394,241 | 0.08% | 7,294 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $380,169 | 0.07% | 784 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $378,380 | 0.07% | 2,735 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $374,412 | 0.07% | 2,455 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $372,080 | 0.07% | 14,818 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $371,587 | 0.07% | 404 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $352,666 | 0.07% | 2,419 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $350,280 | 0.07% | 7,000 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $336,744 | 0.07% | 1,576 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $335,068 | 0.07% | 8,563 | Common | NONE |
| 25461A502 | AMZD | DIREXION SHARES ETF TRUST | $330,000 | 0.06% | 30,000 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $315,656 | 0.06% | 6,475 | Common | NONE |
| 74347R370 | EFZ | PROSHARES TR | $314,250 | 0.06% | 25,000 | Common | NONE |
| 654106103 | NKE | NIKE INC | $299,595 | 0.06% | 5,672 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $298,461 | 0.06% | 1,221 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $279,533 | 0.05% | 1,830 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $279,193 | 0.05% | 1,423 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $276,071 | 0.05% | 8,016 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $267,353 | 0.05% | 627 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $258,593 | 0.05% | 3,137 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $254,838 | 0.05% | 4,482 | Common | NONE |
| 90274D374 | AMUB | UBS AG LONDON BRANCH | $254,095 | 0.05% | 11,713 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $253,247 | 0.05% | 17,550 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $250,046 | 0.05% | 1,711 | Common | NONE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $242,561 | 0.05% | 8,629 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $235,140 | 0.05% | 3,092 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $228,119 | 0.04% | 4,721 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $225,869 | 0.04% | 2,498 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $223,861 | 0.04% | 1,853 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $215,083 | 0.04% | 3,185 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $212,938 | 0.04% | 876 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $212,386 | 0.04% | 5,528 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $207,801 | 0.04% | 4,890 | Common | NONE |
| 25461A551 | AVS | DIREXION SHARES ETF TRUST | $205,000 | 0.04% | 20,000 | Common | NONE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $201,509 | 0.04% | 2,178 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $51,721 | 0.01% | 10,004 | Common | NONE |
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.