Hamilton Wealth, LLC
CIK 0001760263
Annualised vol
10.864741%
Beta
0.530173
HHI
341.157259
Top-10 weight
50.838226%
VaR 95%
1.107068%
VaR 99%
1.951076%
Max drawdown
16.996854%
Matched value
48.847876%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 116,349 | 126,912 | -8.32% | 41,503,316 |
| AAPL | ADDED | 121,692 | 121,478 | 0.18% | 35,212,845 |
| NVDA | REDUCED | 167,537 | 172,760 | -3.02% | 33,522,451 |
| AMZN | REDUCED | 115,976 | 119,172 | -2.68% | 27,641,720 |
| MSFT | ADDED | 68,528 | 68,212 | 0.46% | 25,562,197 |
| CB | NEW | 38,391 | - | - | 13,081,281 |
| WELL | NEW | 53,352 | - | - | 12,109,303 |
| PANW | REDUCED | 33,754 | 37,869 | -10.87% | 11,510,789 |
| META | REDUCED | 20,410 | 21,909 | -6.84% | 11,496,749 |
| MRK | REDUCED | 63,344 | 65,034 | -2.6% | 8,139,704 |
| LLY | ADDED | 5,390 | 404 | 1234.16% | 6,464,928 |
| MRNA | REDUCED | 79,310 | 80,728 | -1.76% | 5,554,079 |
| GH | NEW | 36,995 | - | - | 5,550,360 |
| ABBV | REDUCED | 21,955 | 22,320 | -1.64% | 5,524,637 |
| GILD | REDUCED | 35,724 | 39,706 | -10.03% | 4,513,370 |
| NFLX | REDUCED | 51,654 | 51,897 | -0.47% | 3,688,096 |
| TSLA | ADDED | 8,117 | 7,775 | 4.4% | 3,414,010 |
| UVIX | ADDED | 1,019,350 | 484,447 | 110.42% | 3,149,792 |
| AVGO | REDUCED | 4,088 | 4,493 | -9.01% | 1,544,419 |
| JPM | ADDED | 3,551 | 3,448 | 2.99% | 1,162,331 |
| MDT | NEW | 8,540 | - | - | 668,084 |
| GS | ADDED | 608 | 591 | 2.88% | 614,913 |
| COST | REDUCED | 601 | 607 | -0.99% | 562,491 |
| AZN | REDUCED | 2,329 | 3,209 | -27.42% | 441,625 |
| ISRG | NEW | 1,069 | - | - | 425,120 |
| ABT | NEW | 4,589 | - | - | 416,406 |
| NKE | ADDED | 9,751 | 5,672 | 71.91% | 400,279 |
| RTX | NEW | 1,808 | - | - | 342,951 |
| ZBH | ADDED | 3,502 | 2,498 | 40.19% | 301,487 |
| AMD | NEW | 492 | - | - | 285,808 |
| D | REDUCED | 3,973 | 6,929 | -42.66% | 271,316 |
| JNJ | REDUCED | 974 | 1,221 | -20.23% | 247,367 |
| EMBJ | REDUCED | 3,773 | 6,991 | -46.03% | 240,717 |
| NOW | NEW | 2,405 | - | - | 238,768 |
| KO | REDUCED | 2,894 | 3,092 | -6.4% | 235,235 |
| APP | NEW | 428 | - | - | 220,518 |
| XYZ | NEW | 2,679 | - | - | 203,604 |
| SOUN | NEW | 26,661 | - | - | 172,497 |
| STNE | NEW | 14,896 | - | - | 161,473 |
| SLQT | NEW | 30,000 | - | - | 25,233 |
| BMY | CLOSED OUT | 0 | 87,412 | -100.0% | 0 |
| GSK | CLOSED OUT | 0 | 65,189 | -100.0% | 0 |
| WULF | CLOSED OUT | 0 | 17,550 | -100.0% | 0 |
| ACHR | CLOSED OUT | 0 | 10,004 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 5,528 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 3,089 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 1,830 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 1,711 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 1,258 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 1,135 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 876 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 784 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 35,212,845 | 6.45 | 121692.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 34,823,248 | 6.38 | 97443.0 |
| - | ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | 34,405,937 | 6.3 | 1336672.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 33,522,451 | 6.14 | 167537.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 31,018,569 | 5.68 | 315871.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 27,641,720 | 5.06 | 115976.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 25,562,197 | 4.68 | 68528.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 19,479,603 | 3.57 | 40789.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 18,547,597 | 3.4 | 245631.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 17,480,012 | 3.2 | 403695.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 15,530,901 | 2.84 | 42160.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 13,081,281 | 2.39 | 38391.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 12,109,303 | 2.22 | 53352.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 11,510,789 | 2.11 | 33754.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 11,496,749 | 2.1 | 20410.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 11,420,973 | 2.09 | 231147.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 11,080,209 | 2.03 | 304485.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 10,016,040 | 1.83 | 290320.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,554,420 | 1.75 | 134097.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 8,551,965 | 1.57 | 158988.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 8,288,771 | 1.52 | 119988.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 8,139,704 | 1.49 | 63344.0 |
| - | ISHARES TR | 20+ YEAR TR BD | 46436E338 | 7,014,246 | 1.28 | 313977.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,680,068 | 1.22 | 18906.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 6,464,928 | 1.18 | 5390.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 6,077,046 | 1.11 | 27266.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 5,862,114 | 1.07 | 29950.0 | |
| MRNA | REDUCED | MODERNA INC | COM | 60770K107 | 5,554,079 | 1.02 | 79310.0 |
| GH | NEW | GUARDANT HEALTH INC | COM | 40131M109 | 5,550,360 | 1.02 | 36995.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 5,524,637 | 1.01 | 21955.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,391,359 | 0.99 | 55823.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,385,710 | 0.99 | 73365.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 4,763,645 | 0.87 | 24843.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 4,513,370 | 0.83 | 35724.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,343,793 | 0.8 | 5692.0 | |
| - | TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | 4,235,186 | 0.78 | 167664.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 3,688,096 | 0.68 | 51654.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,414,010 | 0.63 | 8117.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,269,784 | 0.6 | 35460.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,151,147 | 0.58 | 30803.0 | |
| UVIX | ADDED | VS TRUST | 2X LO VI FU ET | 92891H606 | 3,149,792 | 0.58 | 1019350.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,966,872 | 0.36 | 23743.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,865,995 | 0.34 | 13151.0 | |
| - | PROSHARES TR II | ULTRASHORT GOLD | 74347Y698 | 1,803,154 | 0.33 | 66833.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,730,894 | 0.32 | 2639.0 | |
| - | VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 1,636,839 | 0.3 | 71478.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,544,419 | 0.28 | 4088.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,479,950 | 0.27 | 3999.0 | |
| - | DIREXION SHARES ETF TRUST | DLY GOOGL BR 1X | 25461A601 | 1,408,898 | 0.26 | 246311.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,226,601 | 0.22 | 11398.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,223,444 | 0.22 | 42246.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,162,331 | 0.21 | 3551.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,131,044 | 0.21 | 4780.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,124,078 | 0.21 | 2745.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 783,496 | 0.14 | 15561.0 | |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 771,111 | 0.14 | 14305.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 735,410 | 0.13 | 14183.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 721,542 | 0.13 | 6037.0 | |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 668,084 | 0.12 | 8540.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 646,504 | 0.12 | 1292.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 614,913 | 0.11 | 608.0 |
| - | TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | 607,600 | 0.11 | 20000.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 594,505 | 0.11 | 5723.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 584,801 | 0.11 | 10937.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 579,456 | 0.11 | 11622.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 562,491 | 0.1 | 601.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 561,288 | 0.1 | 6516.0 | |
| - | PROSHARES TR II | ULTRA GOLD | 74347W601 | 548,550 | 0.1 | 12504.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 504,929 | 0.09 | 6029.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 483,385 | 0.09 | 1994.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 450,175 | 0.08 | 21376.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 449,535 | 0.08 | 2455.0 | |
| - | THEMES ETF TR | LEVERAGE SHARES | 882927585 | 446,523 | 0.08 | 8766.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 441,625 | 0.08 | 2329.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 436,990 | 0.08 | 7321.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 431,205 | 0.08 | 2747.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 425,540 | 0.08 | 2000.0 | |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 425,120 | 0.08 | 1069.0 |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 424,195 | 0.08 | 10399.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 416,406 | 0.08 | 4589.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 400,279 | 0.07 | 9751.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 396,045 | 0.07 | 7956.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 382,070 | 0.07 | 1576.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 374,814 | 0.07 | 6578.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 373,228 | 0.07 | 2419.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 353,707 | 0.06 | 515.0 | |
| - | DIREXION SHARES ETF TRUST | DA 500 BE 3X ETF | 25460E190 | 344,370 | 0.06 | 13000.0 | |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 342,951 | 0.06 | 1808.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 324,728 | 0.06 | 8016.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 310,114 | 0.06 | 1423.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 305,009 | 0.06 | 5292.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 304,593 | 0.06 | 7352.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 302,430 | 0.06 | 3000.0 | |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 301,487 | 0.06 | 3502.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H572 | 291,017 | 0.05 | 89820.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 285,808 | 0.05 | 492.0 |
| - | DIREXION SHARES ETF TRUST | DA TE BE 3X ETF | 25461A494 | 285,208 | 0.05 | 46300.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 278,400 | 0.05 | 3144.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 272,260 | 0.05 | 4721.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 271,316 | 0.05 | 3973.0 |
| - | UBS AG LONDON BRANCH | ETRA AL ML IN 18 | 90274D374 | 253,529 | 0.05 | 11713.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 247,367 | 0.05 | 974.0 |
| EMBJ | REDUCED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 240,717 | 0.04 | 3773.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 238,768 | 0.04 | 2405.0 |
| - | PROSHARES TR | ULTRA SEMIC NEW | 74350P584 | 238,560 | 0.04 | 21000.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 235,235 | 0.04 | 2894.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 230,432 | 0.04 | 1751.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 229,463 | 0.04 | 4890.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 225,745 | 0.04 | 2352.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 222,393 | 0.04 | 302.0 | |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 220,518 | 0.04 | 428.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 217,582 | 0.04 | 2178.0 | |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 203,604 | 0.04 | 2679.0 |
| SOUN | NEW | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 172,497 | 0.03 | 26661.0 |
| STNE | NEW | STONECO LTD | COM CL A | G85158106 | 161,473 | 0.03 | 14896.0 |
| - | GRANITESHARES ETF TR | 2X SHOR NVDA NEW | 38747R629 | 128,140 | 0.02 | 24595.0 | |
| - | AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 111,410 | 0.02 | 13000.0 | |
| SLQT | NEW | SELECTQUOTE INC | COM | 816307300 | 25,233 | 0.0 | 30000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 546,231,052 | 118 | 10.864741 | 0.530173 | 16.996854 |
| 2026-03-31 | 2026-06-25 | 513,491,103 | 111 | 9.926087 | 0.478708 | 16.175282 |
| 2025-12-31 | 2026-02-19 | 525,691,817 | 116 | 10.418634 | 0.503775 | 17.010342 |
| 2025-09-30 | 2025-11-14 | 479,399,456 | 115 | 11.119294 | 0.540197 | 17.49944 |
| 2025-06-30 | 2025-11-14 | 447,229,799 | 104 | 9.807326 | 0.470058 | 17.460507 |
| 2025-03-31 | 2025-11-14 | 415,338,839 | 105 | 9.192223 | 0.445102 | 15.686867 |
| 2024-12-31 | 2025-11-14 | 412,698,245 | 97 | 10.916819 | 0.525818 | 18.514718 |