Hamilton Wealth, LLC 13F Filings Tracker & Analysis

CIK: 0001760263

Diversified strategyMomentum followerSector-focused

Total reported value

$513.5M

Reporting period: 2026-03-31 · Number of holdings: 111

Hamilton Wealth, LLC disclosed 111 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $513.5M and a quarterly turnover rate of 33.4%.

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Personality snowflake

Concentration: 14.31
Portfolio Stability: 33.37
Momentum/Contrarian: 100
Sector conviction: 96.93
Diversification: 100
Sizing Uniformity: 82.68

Hamilton Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 111 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.73), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add USFR
+258.7%　$11.7M
Trim VFH
-97.6%　-$10.0M
Add GCOW
+10.6%　$3.8M
Trim MRK
-44.2%　-$4.4M
Add EWZ
+13.4%　$3.5M
Add TLTW
+52.7%　$2.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SMTH	Alps Smth Cor Bd Plus ETF	ETF-Other	6.65%	+0.02%	-0.81%
2	AAPL	Apple INC	Stock-Tech	6.00%	-0.21%	+1.16%
3	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	5.91%	+0.43%	+0.65%
4	NVDA	Nvidia CORP	Stock-Tech	5.87%	+0.01%	+4.51%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.82%	-0.43%	-1.03%
6	MSFT	Microsoft CORP	Stock-Tech	4.92%	-0.45%	+16.78%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	4.83%	-0.28%	+2.46%
8	IAU	Ishares Gold Trust	ETF-Commodities	4.25%	—	-9.73%
9	GCOW	Pacer Global Cash Cows Divid	ETF-Other	3.82%	+0.82%	+10.60%
10	GLD	Spdr Gold Shares	ETF-Commodities	3.76%	—	-9.66%
11	USO	United States Oil Fund LP	ETF-Other	3.57%	+3.57%	NEW
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.41%	—	+0.09%
13	USFR	Wisdomtree Floating Rate Tre	ETF-Other	3.15%	+2.29%	+258.72%
14	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.74%	+0.35%	+0.82%
15	EWZ	Ishares Msci Brazil ETF	ETF-Other	2.55%	+0.74%	+13.45%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	2.44%	-0.32%	-0.39%
17	PHO	Invesco Water Resources ETF	ETF-Other	1.61%	—	+5.00%
18	TLTW	Ishares 20+ Bond Buywrite	ETF-Other	1.60%	+0.58%	+52.70%
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.52%	-0.81%	-44.20%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.29%	-0.38%	-17.87%
21	SPXS	Direx Dai Semi Be 3x Etf-usd	ETF-Other	1.24%	+1.24%	NEW
22	VPU	Vanguard Utilities ETF	ETF-Other	1.23%	+0.22%	+11.22%
23	PANW	Palo Alto Networks INC	Stock-Tech	1.18%	+0.34%	+57.75%
24	GILD	Gilead Sciences INC	Stock-Healthcare	1.08%	+0.18%	+3.49%
25	BND	Vanguard Total Bond Market	ETF-Other	1.05%	—	+4.48%
26	MELI	Mercadolibre INC	Stock-Consumer Disc	1.04%	+0.51%	+122.39%
27	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.03%	+0.57%	-16.34%
28	NFLX	Netflix INC	Stock-Comm Services	0.97%	—	+0.50%
29	ABBV	Abbvie INC	Stock-Healthcare	0.95%	—	+0.43%
30	IHI	Ishares U.s. Medical Devices	ETF-Other	0.91%	—	+7.56%
31	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.83%	+0.23%	+34.08%
32	MRNA	Moderna INC	Stock-Healthcare	0.80%	+0.32%	-23.16%
33	UVIX	2x Long Vix Futures ETF	ETF-Other	0.74%	+0.74%	NEW
34	GSK	Gsk Plc-spon Adr	Stock-Healthcare	0.70%	+0.17%	+15.16%
35	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.67%	—	-10.31%
36	TSLA	Tesla INC	Stock-Consumer Disc	0.56%	-0.11%	-0.23%
37	TUSI	Touchstone Ultra Short Incom	ETF-Other	0.50%	+0.14%	+37.85%
38	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.49%	—	+16.91%
39	GGLS	Direxion Daily Googl Bear 1x	ETF-Other	0.39%	+0.39%	NEW
40	SHYD	Vaneck Sh Hi Yld Muni	ETF-Other	0.34%	-0.10%	-25.21%
41	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.32%	+0.28%	+649.53%
42	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.32%	—	+2.41%
43	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.28%	—	—
44	AVGO	Broadcom INC	Stock-Tech	0.27%	—	+8.08%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.26%	—	-16.62%
46	GLL	Proshares Ultrashort Gold	ETF-Commodities	0.25%	+0.25%	NEW
47	MUB	Ishares National Muni Bond E	ETF-Other	0.24%	—	-27.56%
48	CB	Chubb Limited	Stock-Financials	0.21%	—	+0.06%
49	SCHB	Schwab US Broad Market ETF	ETF-Other	0.21%	—	—
50	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.20%	—	-1.83%

1–50 of 111

Portfolio Performance

Performance for Q3 2026

-0.4%

Performance Last 4 Quarters

+19.5%

Based on 65% of reported portfolio value with available pricing

Stdev: +9.9%
Beta: +0.56
Alpha: +4.7%
Max Drawdown: -7.4%
Annualized Perf: +15.6%
Batting Avg vs S&P: +50%
Sortino: +2.8
Stutzer: +0.43
Treynor: +0.27
Sterling: +1.04
Calmar: +2.09
Information Ratio: -0.39
Tracking Error: +8.8%
Stdev Down: +5.4%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +33.7%
Worst 12 Months: +9%
Efficiency Ratio: +0.61
Sharpe: +1.52
Stdev Sectors: +16.1%
Skewness: -0.48
Kurtosis: +0.19
Upside Potential: +4.17

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	111	$513.5M	33	1SMTH 2AAPL 3VYMI Top holdings2026-03-31 1.SMTH 2.AAPL 3.VYMI 4.NVDA 5.GOOGL 6.MSFT 7.AMZN 8.IAU 9.GCOW 10.GLD
2025-12-31	116	$525.7M	25	1SMTH 2GOOGL 3AAPL Top holdings2025-12-31 1.SMTH 2.GOOGL 3.AAPL 4.NVDA 5.VYMI 6.MSFT 7.AMZN 8.IAU 9.GLD 10.VEA
2025-09-30	115	$479.4M	39	1SMTH 2NVDA 3AAPL Top holdings2025-09-30 1.SMTH 2.NVDA 3.AAPL 4.MSFT 5.GOOGL 6.VYMI 7.AMZN 8.IAU 9.GLD 10.VEA
2025-06-30	104	$447.2M	62	1SMTH 2MSFT 3NVDA Top holdings2025-06-30 1.SMTH 2.MSFT 3.NVDA 4.VYMI 5.AAPL 6.AMZN 7.VEA 8.GOOGL 9.META 10.IAU
2025-03-31	105	$415.3M	53	1SMTH 2AAPL 3GCOW Top holdings2025-03-31 1.SMTH 2.AAPL 3.GCOW 4.MSFT 5.AMZN 6.VFH 7.NVDA 8.GOOGL 9.VGK 10.IEFA
2024-12-31	97	$412.7M	100	1SMTH 2AAPL 3AMZN Top holdings2024-12-31 1.SMTH 2.AAPL 3.AMZN 4.XYLD 5.GOOGL 6.MSFT 7.VFH 8.NVDA 9.META 10.TSM
2024-09-30	107	$409.1M	0	1SMTH 2AAPL 3AMZN Top holdings2024-09-30 1.SMTH 2.AAPL 3.AMZN 4.MSFT 5.GOOGL 6.GCOW 7.EDV 8.VFH 9.NVDA 10.META
2024-06-30	100	$372.2M	0	1AAPL 2AMZN 3MSFT Top holdings2024-06-30 1.AAPL 2.AMZN 3.MSFT 4.GOOGL 5.SMTH 6.META 7.EDV 8.VFH 9.XYLD 10.NVDA
2024-03-31	101	$320.4M	0	1AMZN 2MSFT 3AAPL Top holdings2024-03-31 1.AMZN 2.MSFT 3.AAPL 4.GOOGL 5.META 6.EDV 7.VFH 8.GLD 9.PHO 10.IHI
2023-12-31	92	$317.9M	0	1AAPL 2AMZN 3MSFT Top holdings2023-12-31 1.AAPL 2.AMZN 3.MSFT 4.GOOGL 5.EDV 6.META 7.VYMI 8.XYLD 9.DIS 10.VFH
2023-09-30	88	$279.0M	0	1AAPL 2AMZN 3RSP Top holdings2023-09-30 1.AAPL 2.AMZN 3.RSP 4.MSFT 5.GOOGL 6.VYMI 7.META 8.XYLD 9.BND 10.DIS
2023-06-30	93	$287.5M	0	1AAPL 2VGLT 3XYLD Top holdings2023-06-30 1.AAPL 2.VGLT 3.XYLD 4.AMZN 5.VYMI 6.MSFT 7.GOOGL 8.META 9.DEM 10.GLD
2023-03-31	91	$283.7M	0	1VGLT 2AAPL 3XYLD Top holdings2023-03-31 1.VGLT 2.AAPL 3.XYLD 4.VYMI 5.AMZN 6.MSFT 7.GSLC 8.GOOGL 9.DEM 10.ZROZ
2022-12-31	84	$245.8M	0	1VGLT 2XYLD 3VIG Top holdings2022-12-31 1.VGLT 2.XYLD 3.VIG 4.VYMI 5.AAPL 6.GSLC 7.MSFT 8.AMZN 9.GOOGL 10.IHI
2022-09-30	87	$236.7M	0	1GSLC 2BOND 3TLT Top holdings2022-09-30 1.GSLC 2.BOND 3.TLT 4.VIG 5.AMZN 6.AAPL 7.MSFT 8.GOOGL 9.VZ 10.GLD
2022-06-30	71	$255.6M	0	1GSLC 2MUB 3VIG Top holdings2022-06-30 1.GSLC 2.MUB 3.VIG 4.TLT 5.VYM 6.AAPL 7.BOND 8.AMZN 9.MSFT 10.GOOGL
2022-03-31	76	$230.1M	0	1GSLC 2VIG 3AAPL Top holdings2022-03-31 1.GSLC 2.VIG 3.AAPL 4.AMZN 5.VYM 6.MSFT 7.GOOGL 8.VFH 9.META 10.VZ
2021-12-31	71	$223.7M	0	1GSLC 2VIG 3AAPL Top holdings2021-12-31 1.GSLC 2.VIG 3.AAPL 4.VYMI 5.MSFT 6.VYM 7.AMZN 8.VFH 9.GOOGL 10.META
2021-09-30	44	$217.5M	0	1GSLC 2VYMI 3VIG Top holdings2021-09-30 1.GSLC 2.VYMI 3.VIG 4.AAPL 5.AMZN 6.VFH 7.MSFT 8.META 9.GOOGL 10.VYM
2021-06-30	47	$214.3M	98	1VYMI 2GSLC 3VIG Top holdings2021-06-30 1.VYMI 2.GSLC 3.VIG 4.AMZN 5.META 6.VFH 7.AAPL 8.VYM 9.GOOGL 10.MSFT
2021-03-31	54	$206.0M	63	1VYMI 2VFH 3VIG Top holdings2021-03-31 1.VYMI 2.VFH 3.VIG 4.GSLC 5.META 6.VYM 7.AMZN 8.AAPL 9.BA 10.PDBC
2020-12-31	52	$195.2M	42	1VIG 2GSLC 3AAPL Top holdings2020-12-31 1.VIG 2.GSLC 3.AAPL 4.AMZN 5.META 6.GLD 7.VTWO 8.MSFT 9.BOND 10.BUD
2020-09-30	51	$178.6M	30	1AMZN 2META 3TLT Top holdings2020-09-30 1.AMZN 2.META 3.TLT 4.VIG 5.AAPL 6.GLD 7.MSFT 8.T 9.VPU 10.BOND
2020-06-30	45	$167.8M	65	1TLT 2AMZN 3AAPL Top holdings2020-06-30 1.TLT 2.AMZN 3.AAPL 4.SH1USD 5.META 6.GLD 7.VIG 8.MSFT 9.T 10.VNLA
2020-03-31	35	$134.0M	77	1META 2VT 3AMZN Top holdings2020-03-31 1.META 2.VT 3.AMZN 4.GLD 5.AAPL 6.GILD 7.VFH 8.MSFT 9.SJB 10.DIS
2019-12-31	42	$147.9M	36	1META 2VT 3ACWV Top holdings2019-12-31 1.META 2.VT 3.ACWV 4.IYF 5.GLD 6.AAPL 7.AMZN 8.GOOGL 9.FXY 10.TLT
2019-09-30	39	$140.7M	31	1META 2ACWV 3AAPL Top holdings2019-09-30 1.META 2.ACWV 3.AAPL 4.GLD 5.IYF 6.VT 7.AMZN 8.TELFY 9.TLT 10.FXY
2019-06-30	43	$136.9M	33	1META 2ACWV 3TLT Top holdings2019-06-30 1.META 2.ACWV 3.TLT 4.GLD 5.IYF 6.AMZN 7.AAPL 8.EEMV 9.FXY 10.T
2019-03-31	49	$126.2M	42	1META 2TLT 3AAPL Top holdings2019-03-31 1.META 2.TLT 3.AAPL 4.IYF 5.GLD 6.AMZN 7.FXY 8.ACWV 9.GOOGL 10.VT
2018-12-31	49	$102.1M	0	1META 2AAPL 3IYF Top holdings2018-12-31 1.META 2.AAPL 3.IYF 4.GLD 5.AMZN 6.VT 7.IXJ 8.GOOGL 9.PG 10.FXY

Holding changes this quarter

Hamilton Wealth, LLC's most significant position changes for 2026-03-31: New buy: United States Oil Fund LP (USO); Sold out: Ishares Biotechnology ETF (IBB); Sold out: Ishares Global Healthcare Et (IXJ); Sold out: Global X Dax Germany ETF (DAX); Sold out: Proshares Ultrapro Short Qqq (SQQQ).

Position changes disclosed by Hamilton Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USFR	Wisdomtree Floating Rate Tre	+2.3%	+258.72%	Add
2	GCOW	Pacer Global Cash Cows Divid	+0.8%	+10.60%	Add
3	EWZ	Ishares Msci Brazil ETF	+0.7%	+13.45%	Add
4	TLTW	Ishares 20+ Bond Buywrite	+0.6%	+52.70%	Add
5	BMY	Bristol-myers Squibb Co	+0.6%	-16.34%	Trim
6	MELI	Mercadolibre INC	+0.5%	+122.39%	Add
7	VYMI	Vanguard Int High Dvd Yld In	+0.4%	+0.65%	Add
8	TSM	Taiwan Semiconductor-sp Adr	+0.4%	+0.82%	Add
9	PANW	Palo Alto Networks INC	+0.3%	+57.75%	Add
10	MRNA	Moderna INC	+0.3%	-23.16%	Trim
11	IEMG	Ishares Core Msci Emerging	+0.3%	+649.53%	Add
12	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+34.08%	Add
13	VPU	Vanguard Utilities ETF	+0.2%	+11.22%	Add
14	GILD	Gilead Sciences INC	+0.2%	+3.49%	Add
15	GSK	Gsk Plc-spon Adr	+0.2%	+15.16%	Add
16	TUSI	Touchstone Ultra Short Incom	+0.1%	+37.85%	Add
17	SMTH	Alps Smth Cor Bd Plus ETF	0%	-0.81%	Trim
18	NVDA	Nvidia CORP	0%	+4.51%	Add
19	SHYD	Vaneck Sh Hi Yld Muni	-0.1%	-25.21%	Trim
20	TSLA	Tesla INC	-0.1%	-0.23%	Trim
21	IBIT	Ishares Bitcoin Trust ETF	-0.1%	-71.48%	Trim
22	LLY	Eli Lilly & Co	-0.2%	-63.99%	Trim
23	AAPL	Apple INC	-0.2%	+1.16%	Add
24	AMZN	Amazon.com INC	-0.3%	+2.46%	Add
25	META	Meta Platforms Inc-class A	-0.3%	-0.39%	Trim
26	GOOG	Alphabet Inc-cl C	-0.4%	-17.87%	Trim
27	GOOGL	Alphabet Inc-cl A	-0.4%	-1.03%	Trim
28	MSFT	Microsoft CORP	-0.5%	+16.78%	Add
29	MRK	Merck & Co. INC.	-0.8%	-44.20%	Trim
30	VFH	Vanguard Financials ETF	-1.9%	-97.59%	Trim
31	USO	United States Oil Fund LP	—	NEW	New buy
32	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
33	IXJ	Ishares Global Healthcare Et	—	EXIT	Sold out
34	DAX	Global X Dax Germany ETF	—	EXIT	Sold out
35	SQQQ	Proshares Ultrapro Short Qqq	—	EXIT	Sold out
36	SPXS	Direx Dai Semi Be 3x Etf-usd	—	NEW	New buy
37	HYD	Vaneck High Yield Muni ETF	—	EXIT	Sold out
38	GH	Guardant Health INC	—	EXIT	Sold out
39	UVIX	2x Long Vix Futures ETF	—	NEW	New buy
40	GGLS	Direxion Daily Googl Bear 1x	—	NEW	New buy
41	GLL	Proshares Ultrashort Gold	—	NEW	New buy
42	QID	Proshares Ultrashort Qqq	—	EXIT	Sold out
43	SMH	Vaneck Semiconductor ETF	—	EXIT	Sold out
44	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
45	VGT	Vanguard Info Tech ETF	—	NEW	New buy
46	SVIX	-1x Short Vix Futures ETF	—	NEW	New buy
47	CNC	Centene CORP	—	EXIT	Sold out
48	AZN	AstraZeneca PLC	—	NEW	New buy
49	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
50	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-06-25	Amendment	View on EDGAR
2026-03-31	2026-05-18	13F-HR	View on EDGAR
2025-12-31	2026-02-19	Amendment	View on EDGAR
2025-12-31	2026-02-18	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-11-14	13F-HR	View on EDGAR
2025-03-31	2025-11-14	13F-HR	View on EDGAR
2024-12-31	2025-11-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-06-10	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-11-15	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-08	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-03	13F-HR	View on EDGAR
2022-06-30	2022-07-13	13F-HR	View on EDGAR
2022-03-31	2022-05-04	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-04-23	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-10-21	13F-HR	View on EDGAR
2020-06-30	2020-07-24	13F-HR	View on EDGAR
2020-06-30	2020-07-24	13F-HR	View on EDGAR
2020-03-31	2020-04-21	13F-HR	View on EDGAR
2019-12-31	2020-01-17	13F-HR	View on EDGAR
2019-09-30	2019-10-16	13F-HR	View on EDGAR
2019-06-30	2019-08-06	13F-HR	View on EDGAR
2019-03-31	2019-05-03	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR

FAQ

What is Hamilton Wealth, LLC and what type of investor is it?

Hamilton Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $513.5M, spread across 111 disclosed positions.

What are Hamilton Wealth, LLC's largest equity positions?

Based on the latest 13F filing, Hamilton Wealth, LLC's top holdings by market value are: 1. Alps Smth Cor Bd Plus ETF (SMTH) — $34.2M (6.7%) 2. Apple INC (AAPL) — $30.8M (6.0%) 3. Vanguard Int High Dvd Yld In (VYMI) — $30.3M (5.9%) 4. Nvidia CORP (NVDA) — $30.1M (5.9%) 5. Alphabet Inc-cl A (GOOGL) — $29.9M (5.8%)

What changes did Hamilton Wealth, LLC make in its most recent portfolio filing?

In the latest reported quarter, Hamilton Wealth, LLC made 50 notable position adjustments: 10 new positions were initiated, 18 existing holdings were added to, 12 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: United States Oil Fund LP (USO); Sold out: Ishares Biotechnology ETF (IBB); Sold out: Ishares Global Healthcare Et (IXJ); Sold out: Global X Dax Germany ETF (DAX); Sold out: Proshares Ultrapro Short Qqq (SQQQ)

What sectors does Hamilton Wealth, LLC focus on?

Hamilton Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 48.1% • Communication Services: 23.5% • Consumer Discretionary: 14.5% • Health Care: 12.5% • Financials: 1.1% • Consumer Staples: 0.4%

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Concentration8.5

Portfolio Stability33.0

Sector conviction66.3

3 of the top 5 holdings overlap, including Nvidia CORP

View detail

Associated Banc-Corp

CIK 0000007789

Total reported value

$3.8B

332 stks

2026-03-31

Concentration6.8

Portfolio Stability14.2

Sector conviction44.0

3 of the top 5 holdings overlap, including Alphabet Inc-cl A

View detail

Hamilton Wealth, LLC 13F Filings Tracker & Analysis

CIK: 0001760263

Diversified strategyMomentum followerSector-focused

Total reported value

$513.5M

Reporting period: 2026-03-31 · Number of holdings: 111

Hamilton Wealth, LLC disclosed 111 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $513.5M and a quarterly turnover rate of 33.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "H"

Personality snowflake

Concentration: 14.31
Portfolio Stability: 33.37
Momentum/Contrarian: 100
Sector conviction: 96.93
Diversification: 100
Sizing Uniformity: 82.68

Position sizes vary widely across the portfolio (a coefficient of variation of 1.73), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add USFR
+258.7%　$11.7M
Trim VFH
-97.6%　-$10.0M
Add GCOW
+10.6%　$3.8M
Trim MRK
-44.2%　-$4.4M
Add EWZ
+13.4%　$3.5M
Add TLTW
+52.7%　$2.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SMTH	Alps Smth Cor Bd Plus ETF	ETF-Other	6.65%	+0.02%	-0.81%
2	AAPL	Apple INC	Stock-Tech	6.00%	-0.21%	+1.16%
3	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	5.91%	+0.43%	+0.65%
4	NVDA	Nvidia CORP	Stock-Tech	5.87%	+0.01%	+4.51%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.82%	-0.43%	-1.03%
6	MSFT	Microsoft CORP	Stock-Tech	4.92%	-0.45%	+16.78%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	4.83%	-0.28%	+2.46%
8	IAU	Ishares Gold Trust	ETF-Commodities	4.25%	—	-9.73%
9	GCOW	Pacer Global Cash Cows Divid	ETF-Other	3.82%	+0.82%	+10.60%
10	GLD	Spdr Gold Shares	ETF-Commodities	3.76%	—	-9.66%
11	USO	United States Oil Fund LP	ETF-Other	3.57%	+3.57%	NEW
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.41%	—	+0.09%
13	USFR	Wisdomtree Floating Rate Tre	ETF-Other	3.15%	+2.29%	+258.72%
14	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.74%	+0.35%	+0.82%
15	EWZ	Ishares Msci Brazil ETF	ETF-Other	2.55%	+0.74%	+13.45%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	2.44%	-0.32%	-0.39%
17	PHO	Invesco Water Resources ETF	ETF-Other	1.61%	—	+5.00%
18	TLTW	Ishares 20+ Bond Buywrite	ETF-Other	1.60%	+0.58%	+52.70%
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.52%	-0.81%	-44.20%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.29%	-0.38%	-17.87%
21	SPXS	Direx Dai Semi Be 3x Etf-usd	ETF-Other	1.24%	+1.24%	NEW
22	VPU	Vanguard Utilities ETF	ETF-Other	1.23%	+0.22%	+11.22%
23	PANW	Palo Alto Networks INC	Stock-Tech	1.18%	+0.34%	+57.75%
24	GILD	Gilead Sciences INC	Stock-Healthcare	1.08%	+0.18%	+3.49%
25	BND	Vanguard Total Bond Market	ETF-Other	1.05%	—	+4.48%
26	MELI	Mercadolibre INC	Stock-Consumer Disc	1.04%	+0.51%	+122.39%
27	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.03%	+0.57%	-16.34%
28	NFLX	Netflix INC	Stock-Comm Services	0.97%	—	+0.50%
29	ABBV	Abbvie INC	Stock-Healthcare	0.95%	—	+0.43%
30	IHI	Ishares U.s. Medical Devices	ETF-Other	0.91%	—	+7.56%
31	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.83%	+0.23%	+34.08%
32	MRNA	Moderna INC	Stock-Healthcare	0.80%	+0.32%	-23.16%
33	UVIX	2x Long Vix Futures ETF	ETF-Other	0.74%	+0.74%	NEW
34	GSK	Gsk Plc-spon Adr	Stock-Healthcare	0.70%	+0.17%	+15.16%
35	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.67%	—	-10.31%
36	TSLA	Tesla INC	Stock-Consumer Disc	0.56%	-0.11%	-0.23%
37	TUSI	Touchstone Ultra Short Incom	ETF-Other	0.50%	+0.14%	+37.85%
38	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.49%	—	+16.91%
39	GGLS	Direxion Daily Googl Bear 1x	ETF-Other	0.39%	+0.39%	NEW
40	SHYD	Vaneck Sh Hi Yld Muni	ETF-Other	0.34%	-0.10%	-25.21%
41	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.32%	+0.28%	+649.53%
42	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.32%	—	+2.41%
43	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.28%	—	—
44	AVGO	Broadcom INC	Stock-Tech	0.27%	—	+8.08%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.26%	—	-16.62%
46	GLL	Proshares Ultrashort Gold	ETF-Commodities	0.25%	+0.25%	NEW
47	MUB	Ishares National Muni Bond E	ETF-Other	0.24%	—	-27.56%
48	CB	Chubb Limited	Stock-Financials	0.21%	—	+0.06%
49	SCHB	Schwab US Broad Market ETF	ETF-Other	0.21%	—	—
50	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.20%	—	-1.83%

1–50 of 111

Portfolio Performance

Performance for Q3 2026

-0.4%

Performance Last 4 Quarters

+19.5%

Based on 65% of reported portfolio value with available pricing

Stdev: +9.9%
Beta: +0.56
Alpha: +4.7%
Max Drawdown: -7.4%
Annualized Perf: +15.6%
Batting Avg vs S&P: +50%
Sortino: +2.8
Stutzer: +0.43
Treynor: +0.27
Sterling: +1.04
Calmar: +2.09
Information Ratio: -0.39
Tracking Error: +8.8%
Stdev Down: +5.4%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +33.7%
Worst 12 Months: +9%
Efficiency Ratio: +0.61
Sharpe: +1.52
Stdev Sectors: +16.1%
Skewness: -0.48
Kurtosis: +0.19
Upside Potential: +4.17

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	111	$513.5M	33	1SMTH 2AAPL 3VYMI Top holdings2026-03-31 1.SMTH 2.AAPL 3.VYMI 4.NVDA 5.GOOGL 6.MSFT 7.AMZN 8.IAU 9.GCOW 10.GLD
2025-12-31	116	$525.7M	25	1SMTH 2GOOGL 3AAPL Top holdings2025-12-31 1.SMTH 2.GOOGL 3.AAPL 4.NVDA 5.VYMI 6.MSFT 7.AMZN 8.IAU 9.GLD 10.VEA
2025-09-30	115	$479.4M	39	1SMTH 2NVDA 3AAPL Top holdings2025-09-30 1.SMTH 2.NVDA 3.AAPL 4.MSFT 5.GOOGL 6.VYMI 7.AMZN 8.IAU 9.GLD 10.VEA
2025-06-30	104	$447.2M	62	1SMTH 2MSFT 3NVDA Top holdings2025-06-30 1.SMTH 2.MSFT 3.NVDA 4.VYMI 5.AAPL 6.AMZN 7.VEA 8.GOOGL 9.META 10.IAU
2025-03-31	105	$415.3M	53	1SMTH 2AAPL 3GCOW Top holdings2025-03-31 1.SMTH 2.AAPL 3.GCOW 4.MSFT 5.AMZN 6.VFH 7.NVDA 8.GOOGL 9.VGK 10.IEFA
2024-12-31	97	$412.7M	100	1SMTH 2AAPL 3AMZN Top holdings2024-12-31 1.SMTH 2.AAPL 3.AMZN 4.XYLD 5.GOOGL 6.MSFT 7.VFH 8.NVDA 9.META 10.TSM
2024-09-30	107	$409.1M	0	1SMTH 2AAPL 3AMZN Top holdings2024-09-30 1.SMTH 2.AAPL 3.AMZN 4.MSFT 5.GOOGL 6.GCOW 7.EDV 8.VFH 9.NVDA 10.META
2024-06-30	100	$372.2M	0	1AAPL 2AMZN 3MSFT Top holdings2024-06-30 1.AAPL 2.AMZN 3.MSFT 4.GOOGL 5.SMTH 6.META 7.EDV 8.VFH 9.XYLD 10.NVDA
2024-03-31	101	$320.4M	0	1AMZN 2MSFT 3AAPL Top holdings2024-03-31 1.AMZN 2.MSFT 3.AAPL 4.GOOGL 5.META 6.EDV 7.VFH 8.GLD 9.PHO 10.IHI
2023-12-31	92	$317.9M	0	1AAPL 2AMZN 3MSFT Top holdings2023-12-31 1.AAPL 2.AMZN 3.MSFT 4.GOOGL 5.EDV 6.META 7.VYMI 8.XYLD 9.DIS 10.VFH
2023-09-30	88	$279.0M	0	1AAPL 2AMZN 3RSP Top holdings2023-09-30 1.AAPL 2.AMZN 3.RSP 4.MSFT 5.GOOGL 6.VYMI 7.META 8.XYLD 9.BND 10.DIS
2023-06-30	93	$287.5M	0	1AAPL 2VGLT 3XYLD Top holdings2023-06-30 1.AAPL 2.VGLT 3.XYLD 4.AMZN 5.VYMI 6.MSFT 7.GOOGL 8.META 9.DEM 10.GLD
2023-03-31	91	$283.7M	0	1VGLT 2AAPL 3XYLD Top holdings2023-03-31 1.VGLT 2.AAPL 3.XYLD 4.VYMI 5.AMZN 6.MSFT 7.GSLC 8.GOOGL 9.DEM 10.ZROZ
2022-12-31	84	$245.8M	0	1VGLT 2XYLD 3VIG Top holdings2022-12-31 1.VGLT 2.XYLD 3.VIG 4.VYMI 5.AAPL 6.GSLC 7.MSFT 8.AMZN 9.GOOGL 10.IHI
2022-09-30	87	$236.7M	0	1GSLC 2BOND 3TLT Top holdings2022-09-30 1.GSLC 2.BOND 3.TLT 4.VIG 5.AMZN 6.AAPL 7.MSFT 8.GOOGL 9.VZ 10.GLD
2022-06-30	71	$255.6M	0	1GSLC 2MUB 3VIG Top holdings2022-06-30 1.GSLC 2.MUB 3.VIG 4.TLT 5.VYM 6.AAPL 7.BOND 8.AMZN 9.MSFT 10.GOOGL
2022-03-31	76	$230.1M	0	1GSLC 2VIG 3AAPL Top holdings2022-03-31 1.GSLC 2.VIG 3.AAPL 4.AMZN 5.VYM 6.MSFT 7.GOOGL 8.VFH 9.META 10.VZ
2021-12-31	71	$223.7M	0	1GSLC 2VIG 3AAPL Top holdings2021-12-31 1.GSLC 2.VIG 3.AAPL 4.VYMI 5.MSFT 6.VYM 7.AMZN 8.VFH 9.GOOGL 10.META
2021-09-30	44	$217.5M	0	1GSLC 2VYMI 3VIG Top holdings2021-09-30 1.GSLC 2.VYMI 3.VIG 4.AAPL 5.AMZN 6.VFH 7.MSFT 8.META 9.GOOGL 10.VYM
2021-06-30	47	$214.3M	98	1VYMI 2GSLC 3VIG Top holdings2021-06-30 1.VYMI 2.GSLC 3.VIG 4.AMZN 5.META 6.VFH 7.AAPL 8.VYM 9.GOOGL 10.MSFT
2021-03-31	54	$206.0M	63	1VYMI 2VFH 3VIG Top holdings2021-03-31 1.VYMI 2.VFH 3.VIG 4.GSLC 5.META 6.VYM 7.AMZN 8.AAPL 9.BA 10.PDBC
2020-12-31	52	$195.2M	42	1VIG 2GSLC 3AAPL Top holdings2020-12-31 1.VIG 2.GSLC 3.AAPL 4.AMZN 5.META 6.GLD 7.VTWO 8.MSFT 9.BOND 10.BUD
2020-09-30	51	$178.6M	30	1AMZN 2META 3TLT Top holdings2020-09-30 1.AMZN 2.META 3.TLT 4.VIG 5.AAPL 6.GLD 7.MSFT 8.T 9.VPU 10.BOND
2020-06-30	45	$167.8M	65	1TLT 2AMZN 3AAPL Top holdings2020-06-30 1.TLT 2.AMZN 3.AAPL 4.SH1USD 5.META 6.GLD 7.VIG 8.MSFT 9.T 10.VNLA
2020-03-31	35	$134.0M	77	1META 2VT 3AMZN Top holdings2020-03-31 1.META 2.VT 3.AMZN 4.GLD 5.AAPL 6.GILD 7.VFH 8.MSFT 9.SJB 10.DIS
2019-12-31	42	$147.9M	36	1META 2VT 3ACWV Top holdings2019-12-31 1.META 2.VT 3.ACWV 4.IYF 5.GLD 6.AAPL 7.AMZN 8.GOOGL 9.FXY 10.TLT
2019-09-30	39	$140.7M	31	1META 2ACWV 3AAPL Top holdings2019-09-30 1.META 2.ACWV 3.AAPL 4.GLD 5.IYF 6.VT 7.AMZN 8.TELFY 9.TLT 10.FXY
2019-06-30	43	$136.9M	33	1META 2ACWV 3TLT Top holdings2019-06-30 1.META 2.ACWV 3.TLT 4.GLD 5.IYF 6.AMZN 7.AAPL 8.EEMV 9.FXY 10.T
2019-03-31	49	$126.2M	42	1META 2TLT 3AAPL Top holdings2019-03-31 1.META 2.TLT 3.AAPL 4.IYF 5.GLD 6.AMZN 7.FXY 8.ACWV 9.GOOGL 10.VT
2018-12-31	49	$102.1M	0	1META 2AAPL 3IYF Top holdings2018-12-31 1.META 2.AAPL 3.IYF 4.GLD 5.AMZN 6.VT 7.IXJ 8.GOOGL 9.PG 10.FXY

Holding changes this quarter

Position changes disclosed by Hamilton Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USFR	Wisdomtree Floating Rate Tre	+2.3%	+258.72%	Add
2	GCOW	Pacer Global Cash Cows Divid	+0.8%	+10.60%	Add
3	EWZ	Ishares Msci Brazil ETF	+0.7%	+13.45%	Add
4	TLTW	Ishares 20+ Bond Buywrite	+0.6%	+52.70%	Add
5	BMY	Bristol-myers Squibb Co	+0.6%	-16.34%	Trim
6	MELI	Mercadolibre INC	+0.5%	+122.39%	Add
7	VYMI	Vanguard Int High Dvd Yld In	+0.4%	+0.65%	Add
8	TSM	Taiwan Semiconductor-sp Adr	+0.4%	+0.82%	Add
9	PANW	Palo Alto Networks INC	+0.3%	+57.75%	Add
10	MRNA	Moderna INC	+0.3%	-23.16%	Trim
11	IEMG	Ishares Core Msci Emerging	+0.3%	+649.53%	Add
12	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+34.08%	Add
13	VPU	Vanguard Utilities ETF	+0.2%	+11.22%	Add
14	GILD	Gilead Sciences INC	+0.2%	+3.49%	Add
15	GSK	Gsk Plc-spon Adr	+0.2%	+15.16%	Add
16	TUSI	Touchstone Ultra Short Incom	+0.1%	+37.85%	Add
17	SMTH	Alps Smth Cor Bd Plus ETF	0%	-0.81%	Trim
18	NVDA	Nvidia CORP	0%	+4.51%	Add
19	SHYD	Vaneck Sh Hi Yld Muni	-0.1%	-25.21%	Trim
20	TSLA	Tesla INC	-0.1%	-0.23%	Trim
21	IBIT	Ishares Bitcoin Trust ETF	-0.1%	-71.48%	Trim
22	LLY	Eli Lilly & Co	-0.2%	-63.99%	Trim
23	AAPL	Apple INC	-0.2%	+1.16%	Add
24	AMZN	Amazon.com INC	-0.3%	+2.46%	Add
25	META	Meta Platforms Inc-class A	-0.3%	-0.39%	Trim
26	GOOG	Alphabet Inc-cl C	-0.4%	-17.87%	Trim
27	GOOGL	Alphabet Inc-cl A	-0.4%	-1.03%	Trim
28	MSFT	Microsoft CORP	-0.5%	+16.78%	Add
29	MRK	Merck & Co. INC.	-0.8%	-44.20%	Trim
30	VFH	Vanguard Financials ETF	-1.9%	-97.59%	Trim
31	USO	United States Oil Fund LP	—	NEW	New buy
32	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
33	IXJ	Ishares Global Healthcare Et	—	EXIT	Sold out
34	DAX	Global X Dax Germany ETF	—	EXIT	Sold out
35	SQQQ	Proshares Ultrapro Short Qqq	—	EXIT	Sold out
36	SPXS	Direx Dai Semi Be 3x Etf-usd	—	NEW	New buy
37	HYD	Vaneck High Yield Muni ETF	—	EXIT	Sold out
38	GH	Guardant Health INC	—	EXIT	Sold out
39	UVIX	2x Long Vix Futures ETF	—	NEW	New buy
40	GGLS	Direxion Daily Googl Bear 1x	—	NEW	New buy
41	GLL	Proshares Ultrashort Gold	—	NEW	New buy
42	QID	Proshares Ultrashort Qqq	—	EXIT	Sold out
43	SMH	Vaneck Semiconductor ETF	—	EXIT	Sold out
44	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
45	VGT	Vanguard Info Tech ETF	—	NEW	New buy
46	SVIX	-1x Short Vix Futures ETF	—	NEW	New buy
47	CNC	Centene CORP	—	EXIT	Sold out
48	AZN	AstraZeneca PLC	—	NEW	New buy
49	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
50	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-06-25	Amendment	View on EDGAR
2026-03-31	2026-05-18	13F-HR	View on EDGAR
2025-12-31	2026-02-19	Amendment	View on EDGAR
2025-12-31	2026-02-18	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-11-14	13F-HR	View on EDGAR
2025-03-31	2025-11-14	13F-HR	View on EDGAR
2024-12-31	2025-11-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-06-10	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-11-15	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-08	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-03	13F-HR	View on EDGAR
2022-06-30	2022-07-13	13F-HR	View on EDGAR
2022-03-31	2022-05-04	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-04-23	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-10-21	13F-HR	View on EDGAR
2020-06-30	2020-07-24	13F-HR	View on EDGAR
2020-06-30	2020-07-24	13F-HR	View on EDGAR
2020-03-31	2020-04-21	13F-HR	View on EDGAR
2019-12-31	2020-01-17	13F-HR	View on EDGAR
2019-09-30	2019-10-16	13F-HR	View on EDGAR
2019-06-30	2019-08-06	13F-HR	View on EDGAR
2019-03-31	2019-05-03	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR