HW

Hamilton Wealth, LLC

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

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SMTHAlps Smth Cor Bd Plus ETFETF-Other6.65%+0.02%-0.81%
2AAPLApple INCStock-Tech6.00%-0.21%+1.16%
3VYMIVanguard Int High Dvd Yld InETF-Other5.91%+0.43%+0.65%
4NVDANvidia CORPStock-Tech5.87%+0.01%+4.51%
5GOOGLAlphabet Inc-cl AStock-Comm Services5.82%-0.43%-1.03%
6MSFTMicrosoft CORPStock-Tech4.92%-0.45%+16.78%
7AMZNAmazon.com INCStock-Consumer Disc4.83%-0.28%+2.46%
8IAUIshares Gold TrustETF-Commodities4.25%—-9.73%
9GCOWPacer Global Cash Cows DividETF-Other3.82%+0.82%+10.60%
10GLDSpdr Gold SharesETF-Commodities3.76%—-9.66%
11USOUnited States Oil Fund LPETF-Other3.57%+3.57%NEW
12VEAVanguard Ftse Developed ETFETF-Other3.41%—+0.09%
13USFRWisdomtree Floating Rate TreETF-Other3.15%+2.29%+258.72%
14TSMTaiwan Semiconductor-sp AdrStock-Tech2.74%+0.35%+0.82%
15EWZIshares Msci Brazil ETFETF-Other2.55%+0.74%+13.45%
16METAMeta Platforms Inc-class AStock-Comm Services2.44%-0.32%-0.39%
17PHOInvesco Water Resources ETFETF-Other1.61%—+5.00%
18TLTWIshares 20+ Bond BuywriteETF-Other1.60%+0.58%+52.70%
19MRKMerck & Co. INC.Stock-Healthcare1.52%-0.81%-44.20%
20GOOGAlphabet Inc-cl CStock-Comm Services1.29%-0.38%-17.87%
21SPXSDirex Dai Semi Be 3x Etf-usdETF-Other1.24%+1.24%NEW
22VPUVanguard Utilities ETFETF-Other1.23%+0.22%+11.22%
23PANWPalo Alto Networks INCStock-Tech1.18%+0.34%+57.75%
24GILDGilead Sciences INCStock-Healthcare1.08%+0.18%+3.49%
25BNDVanguard Total Bond MarketETF-Other1.05%—+4.48%
26MELIMercadolibre INCStock-Consumer Disc1.04%+0.51%+122.39%
27BMYBristol-myers Squibb CoStock-Healthcare1.03%+0.57%-16.34%
28NFLXNetflix INCStock-Comm Services0.97%—+0.50%
29ABBVAbbvie INCStock-Healthcare0.95%—+0.43%
30IHIIshares U.s. Medical DevicesETF-Other0.91%—+7.56%
31IEFAIshares Core Msci Eafe ETFETF-Other0.83%+0.23%+34.08%
32MRNAModerna INCStock-Healthcare0.80%+0.32%-23.16%
33UVIX2x Long Vix Futures ETFETF-Other0.74%+0.74%NEW
34GSKGsk Plc-spon AdrStock-Healthcare0.70%+0.17%+15.16%
35BONDPimco Active Bond Exchange-tETF-Other0.67%—-10.31%
36TSLATesla INCStock-Consumer Disc0.56%-0.11%-0.23%
37TUSITouchstone Ultra Short IncomETF-Other0.50%+0.14%+37.85%
38CRWDCrowdstrike Holdings INC - AStock-Tech0.49%—+16.91%
39GGLSDirexion Daily Googl Bear 1xETF-Other0.39%+0.39%NEW
40SHYDVaneck Sh Hi Yld MuniETF-Other0.34%-0.10%-25.21%
41IEMGIshares Core Msci EmergingETF-Emerging Markets0.32%+0.28%+649.53%
42GSLCGoldman Activebeta US Lc ETFETF-Commodities0.32%—+2.41%
43BRK-ABerkshire Hathaway Inc-cl AStock-Other0.28%——
44AVGOBroadcom INCStock-Tech0.27%—+8.08%
45VTIVanguard Total Stock Mkt ETFETF-Other0.26%—-16.62%
46GLLProshares Ultrashort GoldETF-Commodities0.25%+0.25%NEW
47MUBIshares National Muni Bond EETF-Other0.24%—-27.56%
48CBChubb LimitedStock-Financials0.21%—+0.06%
49SCHBSchwab US Broad Market ETFETF-Other0.21%——
50VIGVanguard Dividend Apprec ETFETF-Other0.20%—-1.83%
1–50 of 111

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
#TickerIssuerWeight ChangeShares ChangeAction
1USFRWisdomtree Floating Rate Tre+2.3%+258.72%Add
2GCOWPacer Global Cash Cows Divid+0.8%+10.60%Add
3EWZIshares Msci Brazil ETF+0.7%+13.45%Add
4TLTWIshares 20+ Bond Buywrite+0.6%+52.70%Add
5BMYBristol-myers Squibb Co+0.6%-16.34%Trim
6MELIMercadolibre INC+0.5%+122.39%Add
7VYMIVanguard Int High Dvd Yld In+0.4%+0.65%Add
8TSMTaiwan Semiconductor-sp Adr+0.4%+0.82%Add
9PANWPalo Alto Networks INC+0.3%+57.75%Add
10MRNAModerna INC+0.3%-23.16%Trim
11IEMGIshares Core Msci Emerging+0.3%+649.53%Add
12IEFAIshares Core Msci Eafe ETF+0.2%+34.08%Add
13VPUVanguard Utilities ETF+0.2%+11.22%Add
14GILDGilead Sciences INC+0.2%+3.49%Add
15GSKGsk Plc-spon Adr+0.2%+15.16%Add
16TUSITouchstone Ultra Short Incom+0.1%+37.85%Add
17SMTHAlps Smth Cor Bd Plus ETF0%-0.81%Trim
18NVDANvidia CORP0%+4.51%Add
19SHYDVaneck Sh Hi Yld Muni-0.1%-25.21%Trim
20TSLATesla INC-0.1%-0.23%Trim
21IBITIshares Bitcoin Trust ETF-0.1%-71.48%Trim
22LLYEli Lilly & Co-0.2%-63.99%Trim
23AAPLApple INC-0.2%+1.16%Add
24AMZNAmazon.com INC-0.3%+2.46%Add
25METAMeta Platforms Inc-class A-0.3%-0.39%Trim
26GOOGAlphabet Inc-cl C-0.4%-17.87%Trim
27GOOGLAlphabet Inc-cl A-0.4%-1.03%Trim
28MSFTMicrosoft CORP-0.5%+16.78%Add
29MRKMerck & Co. INC.-0.8%-44.20%Trim
30VFHVanguard Financials ETF-1.9%-97.59%Trim
31USOUnited States Oil Fund LP—NEWNew buy
32IBBIshares Biotechnology ETF—EXITSold out
33IXJIshares Global Healthcare Et—EXITSold out
34DAXGlobal X Dax Germany ETF—EXITSold out
35SQQQProshares Ultrapro Short Qqq—EXITSold out
36SPXSDirex Dai Semi Be 3x Etf-usd—NEWNew buy
37HYDVaneck High Yield Muni ETF—EXITSold out
38GHGuardant Health INC—EXITSold out
39UVIX2x Long Vix Futures ETF—NEWNew buy
40GGLSDirexion Daily Googl Bear 1x—NEWNew buy
41GLLProshares Ultrashort Gold—NEWNew buy
42QIDProshares Ultrashort Qqq—EXITSold out
43SMHVaneck Semiconductor ETF—EXITSold out
44IWBIshares Russell 1000 ETF—NEWNew buy
45VGTVanguard Info Tech ETF—NEWNew buy
46SVIX-1x Short Vix Futures ETF—NEWNew buy
47CNCCentene CORP—EXITSold out
48AZNAstraZeneca PLC—NEWNew buy
49RSPInvesco S&p 500 Equal Weight—NEWNew buy
50AZNNAstrazeneca Plc-spons Adr—EXITSold out

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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