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CIK: 0001760263
Total reported value
$546.2M
$546.2M
116 檔
80.4%
According to the latest 13F quarterly dataset, Hamilton Wealth, LLC managed an equity portfolio of $546.2M at the end of Q1 2026, spanning 116 distinct U.S. exchange-listed positions.
Hamilton Wealth, LLC executed strategic sector rebalancing during Q1 2026, establishing 22 new positions while fully exiting 25 holdings and trimming 35 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.56% | +0.45% | +203.47% | |
| 2 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 6.46% | -0.23% | +201.94% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.41% | +0.27% | +213.54% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.36% | +0.56% | +196.91% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.38% | -0.24% | +250.34% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.28% | +0.23% | +207.37% | |
| 7 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 4.85% | -0.35% | +98.38% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 4.64% | -0.85% | +170.81% | |
| 9 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 4.17% | -0.62% | +231.81% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 4.11% | -0.92% | +171.03% | |
| 11 | USO | United States Oil Fund LP | ETF-Other | 3.90% | -3.57% | EXIT | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.73% | -1.66% | +200.27% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.00% | +0.83% | +202.47% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.67% | -0.34% | +198.84% | |
| 15 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.30% | -3.01% | +617.43% | |
| 16 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.85% | -0.72% | +126.90% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.67% | -0.03% | +67.40% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | -0.07% | +146.39% | |
| 19 | SPXS | Direx Dai Semi Be 3x Etf-usd | ETF-Other | 1.36% | -1.18% | — | |
| 20 | VPU | Vanguard Utilities ETF | ETF-Other | 1.34% | -0.16% | +233.65% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.29% | +0.93% | +373.24% | |
| 22 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.18% | -0.25% | +210.47% | |
| 23 | PHO | Invesco Water Resources ETF | ETF-Other | 1.17% | -0.09% | +110.01% | |
| 24 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 1.16% | -0.32% | +205.40% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 1.15% | -0.06% | +213.43% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.13% | -1.03% | EXIT | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 1.06% | -0.29% | +201.51% | |
| 28 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.04% | -1.04% | EXIT | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 1.03% | +0.06% | +201.30% | |
| 30 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.00% | +1.18% | +222.68% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.91% | +0.16% | +302.25% | |
| 32 | MRNA | Moderna Inc | Stock-Healthcare | 0.87% | +0.22% | +130.51% | |
| 33 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.77% | -0.70% | EXIT | |
| 34 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.74% | -0.07% | +169.07% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | +0.06% | +199.31% | |
| 36 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.54% | +0.31% | +250.72% | |
| 37 | UVIX | 2x Long Vix Futures ETF | ETF-Other | 0.54% | -0.16% | — | |
| 38 | GH | Guardant Health Inc | Stock-Healthcare | 0.50% | +1.02% | NEW | |
| 39 | GGLS | Direxion Daily Googl Bear 1x | ETF-Other | 0.42% | -0.13% | — | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.35% | +0.04% | +2148.58% | |
| 41 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.35% | +0.02% | +207.24% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.30% | +0.01% | +224.25% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | +0.01% | +150.13% | |
| 44 | GLL | Proshares Ultrashort Gold | ETF-Commodities | 0.27% | +0.08% | — | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.26% | -0.02% | +117.33% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.23% | +2.18% | +200.18% | |
| 47 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.21% | +0.32% | NEW | |
| 48 | TUSI | Touchstone Ultra Short Incom | ETF-Other | 0.18% | +0.28% | +37.85% | |
| 49 | SVIX | -1x Short Vix Futures ETF | ETF-Other | 0.16% | -0.14% | EXIT | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.15% | +0.01% | +96.34% |
| # | 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 | VEA | Vanguard Ftse Developed ETF | +0.2% | +0.09% | Add |
| 17 | TUSI | Touchstone Ultra Short Incom | +0.1% | +37.85% | Add |
| 18 | NYF | Ishares New York Muni Bond E | +0.1% | +168.84% | Add |
| 19 | BND | Vanguard Total Bond Market | +0.1% | +4.48% | Add |
| 20 | NFLX | Netflix Inc | +0.1% | +0.50% | Add |
| 21 | AMGN | Amgen Inc | 0% | +58.52% | Add |
| 22 | PHO | Invesco Water Resources ETF | 0% | +5.00% | Add |
| 23 | SMTH | Alps Smth Cor Bd Plus ETF | 0% | -0.81% | Trim |
| 24 | IAU | Ishares Gold Trust | 0% | -9.73% | Trim |
| 25 | MINT | Pimco Enhanced Short Maturit | 0% | +26.00% | Add |
| 26 | AMLP | Alerian Mlp ETF | 0% | +1.28% | Add |
| 27 | EMBJ | Embraer Sa-spon Adr | 0% | +35.64% | Add |
| 28 | COST | Costco Wholesale CORP | 0% | -0.65% | Trim |
| 29 | UGL | Proshares Ultra Gold | 0% | — | Unchanged |
| 30 | WULF | Terawulf Inc | 0% | +11.43% | Add |
| 31 | JNJ | Johnson & Johnson | 0% | +8.92% | Add |
| 32 | NVDA | Nvidia CORP | 0% | +4.51% | Add |
| 33 | GLD | Spdr Gold Shares | 0% | -9.66% | Trim |
| 34 | GD | General Dynamics CORP | 0% | +14.68% | Add |
| 35 | CB | Chubb Limited | 0% | +0.06% | Add |
| 36 | KO | Coca-cola Co/the | 0% | +6.95% | Add |
| 37 | AMUB | Etracs Alerian Mlp Ind Ser B | 0% | — | Unchanged |
| 38 | CBRL | Cracker Barrel Old Country | 0% | — | Unchanged |
| 39 | DEM | Wisdomtree Emerging Markets | 0% | -2.89% | Trim |
| 40 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 41 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 42 | CRWD | Crowdstrike Holdings Inc - A | — | +16.91% | Add |
| 43 | GSLC | Goldman Activebeta US Lc ETF | — | +2.41% | Add |
| 44 | AVGO | Broadcom Inc | — | +8.08% | Add |
| 45 | SCHB | Schwab US Broad Market ETF | — | — | Unchanged |
| 46 | VIG | Vanguard Dividend Apprec ETF | — | -1.83% | Trim |
| 47 | GS | Goldman Sachs Group Inc | — | -3.59% | Trim |
| 48 | LYV | Live Nation Entertainment In | — | — | Unchanged |
| 49 | ACHR | Archer Aviation Inc-a | — | — | Unchanged |
| 50 | ACWI | Ishares Msci Acwi ETF | — | +5.72% | Add |
According to official SEC Form 13F filings, Hamilton Wealth, LLC reported a total U.S. public equity portfolio value of $546.2M across 116 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, VYMI, NVDA) accounted for 80.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
USO
市值: $18.3M
Top Position Liquidated / Trimmed
IBB
前期市值: $10.7M
During Q1 2026, Hamilton Wealth, LLC's top holdings by market value included AAPL (6.6%)、VYMI (6.5%)、NVDA (6.4%). The largest single position, AAPL, represented 6.6% of total portfolio value.
In Q1 2026, Hamilton Wealth, LLC made 122 total portfolio adjustments, initiating 22 new buys, adding to 40 positions, trimming 35 holdings, and fully liquidating 25 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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