Holders — by stockHoldings — by fund
Hamilton Wealth, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001760263
$546.2M
disclosed book value
118
positions
6.4%
largest position share
Positions, as of 2026-06-30
top 100 of 118 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 121,692 | $35.2M | 6.4% |
| 2 | GOOGLALPHABET INC | 97,443 | $34.8M | 6.4% |
| 3 | SMTHALPS ETF TR | 1.3M | $34.4M | 6.3% |
| 4 | NVDANVIDIA CORPORATION | 167,537 | $33.5M | 6.1% |
| 5 | VYMIVANGUARD WHITEHALL FDS | 315,871 | $31.0M | 5.7% |
| 6 | AMZNAMAZON COM INC | 115,976 | $27.6M | 5.1% |
| 7 | MSFTMICROSOFT CORP | 68,528 | $25.6M | 4.7% |
| 8 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 40,789 | $19.5M | 3.6% |
| 9 | IAUISHARES GOLD TR | 245,631 | $18.5M | 3.4% |
| 10 | GCOWPACER FDS TR | 403,695 | $17.5M | 3.2% |
| 11 | GLDSPDR GOLD TR | 42,160 | $15.5M | 2.8% |
| 12 | CHUBB LIMITED | 38,391 | $13.1M | 2.4% |
| 13 | WELLWELLTOWER INC | 53,352 | $12.1M | 2.2% |
| 14 | PANWPALO ALTO NETWORKS INC | 33,754 | $11.5M | 2.1% |
| 15 | METAMETA PLATFORMS INC | 20,410 | $11.5M | 2.1% |
| 16 | IHIISHARES TR | 231,147 | $11.4M | 2.1% |
| 17 | CGICCAPITAL GROUP INTERNATIONAL | 304,485 | $11.1M | 2% |
| 18 | EWZISHARES INC | 290,320 | $10.0M | 1.8% |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 134,097 | $9.6M | 1.7% |
| 20 | DEMWISDOMTREE TR | 158,988 | $8.6M | 1.6% |
| 21 | PHOINVESCO EXCHANGE TRADED FD T | 119,988 | $8.3M | 1.5% |
| 22 | MRKMERCK & CO INC | 63,344 | $8.1M | 1.5% |
| 23 | TLTWISHARES TR | 313,977 | $7.0M | 1.3% |
| 24 | GOOGALPHABET INC | 18,906 | $6.7M | 1.2% |
| 25 | LLYELI LILLY & CO | 5,390 | $6.5M | 1.2% |
| 26 | WMWASTE MGMT INC DEL | 27,266 | $6.1M | 1.1% |
| 27 | VPUVANGUARD WORLD FD | 29,950 | $5.9M | 1.1% |
| 28 | MRNAMODERNA INC | 79,310 | $5.6M | 1% |
| 29 | GHGUARDANT HEALTH INC | 36,995 | $5.6M | 1% |
| 30 | ABBVABBVIE INC | 21,955 | $5.5M | 1% |
| 31 | IEFAISHARES TR | 55,823 | $5.4M | 1% |
| 32 | BNDVANGUARD BD INDEX FDS | 73,365 | $5.4M | 1% |
| 33 | GRIDFIRST TR EXCHANGE-TRADED FD | 24,843 | $4.8M | 0.9% |
| 34 | GILDGILEAD SCIENCES INC | 35,724 | $4.5M | 0.8% |
| 35 | CRWDCROWDSTRIKE HLDGS INC | 5,692 | $4.3M | 0.8% |
| 36 | TUSITOUCHSTONE ETF TRUST | 167,664 | $4.2M | 0.8% |
| 37 | NFLXNETFLIX INC. | 51,654 | $3.7M | 0.7% |
| 38 | TSLATESLA INC | 8,117 | $3.4M | 0.6% |
| 39 | BONDPIMCO ETF TR | 35,460 | $3.3M | 0.6% |
| 40 | EMXCISHARES INC | 30,803 | $3.2M | 0.6% |
| 41 | VS TRUST | 1.0M | $3.1M | 0.6% |
| 42 | IEMGISHARES INC | 23,743 | $2.0M | 0.4% |
| 43 | GSLCGOLDMAN SACHS ETF TR | 13,151 | $1.9M | 0.3% |
| 44 | GLLPROSHARES TR II | 66,833 | $1.8M | 0.3% |
| 45 | SMHVANECK ETF TRUST | 2,639 | $1.7M | 0.3% |
| 46 | SHYDVANECK ETF TRUST | 71,478 | $1.6M | 0.3% |
| 47 | AVGOBROADCOM INC | 4,088 | $1.5M | 0.3% |
| 48 | VTIVANGUARD INDEX FDS | 3,999 | $1.5M | 0.3% |
| 49 | DIREXION SHARES ETF TRUST | 246,311 | $1.4M | 0.3% |
| 50 | MUBISHARES TR | 11,398 | $1.2M | 0.2% |
| 51 | SCHBSCHWAB STRATEGIC TR | 42,246 | $1.2M | 0.2% |
| 52 | JPMJPMORGAN CHASE & CO | 3,551 | $1.2M | 0.2% |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 4,780 | $1.1M | 0.2% |
| 54 | IWBISHARES TR | 2,745 | $1.1M | 0.2% |
| 55 | USFRWISDOMTREE TR | 15,561 | $783,496 | 0.1% |
| 56 | NYFISHARES TR | 14,305 | $771,111 | 0.1% |
| 57 | AMLPALPS ETF TR | 14,183 | $735,410 | 0.1% |
| 58 | VGTVANGUARD WORLD FD | 6,037 | $721,542 | 0.1% |
| 59 | MEDTRONIC PLC | 8,540 | $668,084 | 0.1% |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,292 | $646,504 | 0.1% |
| 61 | GSGOLDMAN SACHS GROUP INC | 608 | $614,913 | 0.1% |
| 62 | NASATEMA ETF TRUSTCALL | 20,000 | $607,600 | 0.1% |
| 63 | EFAISHARES TR | 5,723 | $594,505 | 0.1% |
| 64 | SLVISHARES SILVER TR | 10,937 | $584,801 | 0.1% |
| 65 | TBILRBB FD INC | 11,622 | $579,456 | 0.1% |
| 66 | COSTCOSTCO WHOLESALE CORPORATION | 601 | $562,491 | 0.1% |
| 67 | VUGVANGUARD INDEX FDS | 6,516 | $561,288 | 0.1% |
| 68 | UGLPROSHARES TR II | 12,504 | $548,550 | 0.1% |
| 69 | VEUVANGUARD INTL EQUITY INDEX F | 6,029 | $504,929 | 0.1% |
| 70 | ITAISHARES TR | 1,994 | $483,385 | 0.1% |
| 71 | IGLDFIRST TR EXCHANGE-TRADED FD | 21,376 | $450,175 | 0.1% |
| 72 | LYVLIVE NATION ENTERTAINMENT IN | 2,455 | $449,535 | 0.1% |
| 73 | TSMGTHEMES ETF TR | 8,766 | $446,523 | 0.1% |
| 74 | ASTRAZENECA PLC | 2,329 | $441,625 | 0.1% |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 7,321 | $436,990 | 0.1% |
| 76 | ACWIISHARES TR | 2,747 | $431,205 | 0.1% |
| 77 | RSPINVESCO EXCHANGE TRADED FD T | 2,000 | $425,540 | 0.1% |
| 78 | ISRGINTUITIVE SURGICAL INC | 1,069 | $425,120 | 0.1% |
| 79 | XYLDGLOBAL X FDS | 10,399 | $424,195 | 0.1% |
| 80 | ABTABBOTT LABORATORIES | 4,589 | $416,406 | 0.1% |
| 81 | NKENIKE INC | 9,751 | $400,279 | 0.1% |
| 82 | LMBSFIRST TR EXCHANGE-TRADED FD | 7,956 | $396,045 | 0.1% |
| 83 | IWDISHARES TR | 1,576 | $382,070 | 0.1% |
| 84 | BACBANK OF AMER CORP | 6,578 | $374,814 | 0.1% |
| 85 | VSSVANGUARD INTL EQUITY INDEX F | 2,419 | $373,228 | 0.1% |
| 86 | VOOVANGUARD INDEX FDS | 515 | $353,707 | 0.1% |
| 87 | SPXSDIREXION SHARES ETF TRUST | 13,000 | $344,370 | 0.1% |
| 88 | RTXRTX CORPORATION | 1,808 | $342,951 | 0.1% |
| 89 | MFCMANULIFE FINL CORP | 8,016 | $324,728 | 0.1% |
| 90 | VTVVANGUARD INDEX FDS | 1,423 | $310,114 | 0.1% |
| 91 | CMFISHARES TR | 5,292 | $305,009 | 0.1% |
| 92 | IDVISHARES TR | 7,352 | $304,593 | 0.1% |
| 93 | MINTPIMCO ETF TR | 3,000 | $302,430 | 0.1% |
| 94 | ZBHZIMMER BIOMET HOLDINGS INC | 3,502 | $301,487 | 0.1% |
| 95 | SOXSGBPDIREXION SHARES ETF TRUST | 89,820 | $291,017 | 0.1% |
| 96 | AMDADVANCED MICRO DEVICES INC | 492 | $285,808 | 0.1% |
| 97 | TECSDIREXION SHARES ETF TRUST | 46,300 | $285,208 | 0.1% |
| 98 | VGKVANGUARD INTL EQUITY INDEX F | 3,144 | $278,400 | 0.1% |
| 99 | SPSMSPDR SERIES TRUST | 4,721 | $272,260 | 0% |
| 100 | DDOMINION ENERGY INC | 3,973 | $271,316 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.