Hamilton Wealth

LOS ANGELES, CAfiles as Hamilton Wealth, LLC

$546m in 117 US stocks at the end of 30 June 2026. The top 10 are 50.9% of the money. It changed about 19.9% of the portfolio this quarter.

Value

$546m

Stocks

117

Top 10 share

50.9%

Turnover

19.9%

What changed this quarter

New

Bought for the first time this quarter.

WelltowerWELL
2.2% of the fund
Capital Group InternationalCGIC
2.0% of the fund
Waste ManagementWM
1.1% of the fund
Guardant HealthGH
1.0% of the fund
First TR Exchange-Traded FDGRID
0.9% of the fund
IsharesEMXC
0.6% of the fund
Vaneck ETF TrustSMH
0.3% of the fund
MedtronicMDT
0.1% of the fund
Ishares TRITA
<0.1% of the fund
Themes ETF TRTSMG
<0.1% of the fund
Intuitive SurgicalISRG
<0.1% of the fund
Abbott LaboratoriesABT
<0.1% of the fund
Vanguard Index FDSVOO
<0.1% of the fund
RTXRTX
<0.1% of the fund
Ishares TRIDV
<0.1% of the fund
Direxion Shares ETF Trust
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Direxion Shares ETF Trust
<0.1% of the fund
ServiceNowNOW
<0.1% of the fund
Proshares TRSSG
<0.1% of the fund
Alibaba Group HldgBABA
<0.1% of the fund
Invesco QQQ TRQQQ
<0.1% of the fund
AppLovinAPP
<0.1% of the fund
BlockXYZ
<0.1% of the fund
Soundhound AISOUN
<0.1% of the fund

Added

Bought more of a stock they already held.

ChubbCB
2.4% of the fund
+1060%
Ishares TRIHI
2.1% of the fund
+163%
Wisdomtree TRDEM
1.6% of the fund
+1660%
Eli LillyLLY
1.2% of the fund
+1234%
Ishares TRIEFA
1.0% of the fund
+18%
Touchstone ETF TrustTUSI
0.8% of the fund
+64%
TeslaTSLA
0.6% of the fund
+4%
VS Trust
0.6% of the fund
+133%
Proshares TR IIGLL
0.3% of the fund
+7%
JPMorgan ChaseJPM
0.2% of the fund
+3%
Ishares TRNYF
0.1% of the fund
+2%
Goldman Sachs GroupGS
0.1% of the fund
+3%
RBB FDTBIL
0.1% of the fund
+7%
Global X FDSXYLD
<0.1% of the fund
+21%
NikeNKE
<0.1% of the fund
+72%
Ishares TRCMF
<0.1% of the fund
+18%
Zimmer Biomet HoldingsZBH
<0.1% of the fund
+40%

Cut

Sold some of their stake.

AlphabetGOOGL
6.4% of the fund
-6%
NvidiaNVDA
6.1% of the fund
-3%
Amazon.comAMZN
5.1% of the fund
-3%
Taiwan Semiconductor ManufacturingTSM
3.6% of the fund
-2%
Pacer FDS TRGCOW
3.2% of the fund
-5%
Spdr Gold TRGLD
2.8% of the fund
-6%
Palo Alto NetworksPANW
2.1% of the fund
-11%
Meta PlatformsMETA
2.1% of the fund
-7%
IsharesEWZ
1.8% of the fund
-15%
Vanguard Tax-Managed FDSVEA
1.8% of the fund
-51%
Invesco Exchange Traded FD TPHO
1.5% of the fund
-3%
MerckMRK
1.5% of the fund
-3%
Ishares TRTLTW
1.3% of the fund
-13%
AlphabetGOOG
1.2% of the fund
-18%
Vanguard World FDVPU
1.1% of the fund
-6%
Gilead SciencesGILD
0.8% of the fund
-10%
CrowdStrike HoldingsCRWD
0.8% of the fund
-12%
Pimco ETF TRBOND
0.6% of the fund
-5%
Vaneck ETF TrustSHYD
0.3% of the fund
-6%
BroadcomAVGO
0.3% of the fund
-9%
Vanguard Index FDSVTI
0.3% of the fund
-5%
Direxion Shares ETF Trust
0.3% of the fund
-9%
Ishares TRMUB
0.2% of the fund
-3%
Wisdomtree TRUSFR
0.1% of the fund
-95%
Vanguard World FDVGT
0.1% of the fund
-29%

Sold out

Sold their entire stake.

United STS Oil FD LPUSO
-100%
MercadoLibreMELI
-100%
Bristol-Myers SquibbBMY
-100%
GSKGSK
-100%
Berkshire Hathaway INC DELBRK-A
-100%
VS TrustSVIX
-100%
General DynamicsGD
-100%
AmgenAMGN
-100%
Spotify TechnologySPOT
-100%
Global X FDSBUG
-100%
Goldman Sachs ETF TRGPIX
-100%
Direxion Shares ETF TrustAMZD
-100%
Proshares TR
-100%
Novartis AGNVS
-100%
Ishares TRIWF
-100%
TerawulfWULF
-100%
NRG EnergyNRG
-100%
Cracker Barrel Old Country StoreCBRL
-100%
Ishares TRIJH
-100%
AdobeADBE
-100%
Ishares Bitcoin Trust ETFIBIT
-100%
Direxion Shares ETF TrustAVS
-100%
Archer AviationACHR
-100%

Holdings

AppleAAPL
Share
6.5%
Value
$35m
Shares
121,692
Held
AlphabetGOOGL
Share
6.4%
Value
$35m
Shares
97,443
-6%
Alps ETF TRSMTH
Share
6.3%
Value
$34m
Shares
1,336,672
Held
NvidiaNVDA
Share
6.1%
Value
$34m
Shares
167,537
-3%
Vanguard Whitehall FDSVYMI
Share
5.7%
Value
$31m
Shares
315,871
Held
Amazon.comAMZN
Share
5.1%
Value
$28m
Shares
115,976
-3%
MicrosoftMSFT
Share
4.7%
Value
$26m
Shares
68,528
Held
Taiwan Semiconductor ManufacturingTSM
Share
3.6%
Value
$19m
Shares
40,789
-2%
Ishares Gold TRIAU
Share
3.4%
Value
$19m
Shares
245,631
Held
Pacer FDS TRGCOW
Share
3.2%
Value
$17m
Shares
403,695
-5%
Spdr Gold TRGLD
Share
2.8%
Value
$16m
Shares
42,160
-6%
ChubbCB
Share
2.4%
Value
$13m
Shares
38,391
+1060%
WelltowerWELL
Share
2.2%
Value
$12m
Shares
53,352
New
Palo Alto NetworksPANW
Share
2.1%
Value
$12m
Shares
33,754
-11%
Meta PlatformsMETA
Share
2.1%
Value
$11m
Shares
20,410
-7%
Ishares TRIHI
Share
2.1%
Value
$11m
Shares
231,147
+163%
Capital Group InternationalCGIC
Share
2.0%
Value
$11m
Shares
304,485
New
IsharesEWZ
Share
1.8%
Value
$10m
Shares
290,320
-15%
Vanguard Tax-Managed FDSVEA
Share
1.8%
Value
$10m
Shares
134,097
-51%
Wisdomtree TRDEM
Share
1.6%
Value
$9m
Shares
158,988
+1660%
Invesco Exchange Traded FD TPHO
Share
1.5%
Value
$8m
Shares
119,988
-3%
MerckMRK
Share
1.5%
Value
$8m
Shares
63,344
-3%
Ishares TRTLTW
Share
1.3%
Value
$7m
Shares
313,977
-13%
AlphabetGOOG
Share
1.2%
Value
$7m
Shares
18,906
-18%
Eli LillyLLY
Share
1.2%
Value
$6m
Shares
5,390
+1234%
Waste ManagementWM
Share
1.1%
Value
$6m
Shares
27,266
New
Vanguard World FDVPU
Share
1.1%
Value
$6m
Shares
29,950
-6%
ModernaMRNA
Share
1.0%
Value
$6m
Shares
79,310
Held
Guardant HealthGH
Share
1.0%
Value
$6m
Shares
36,995
New
AbbVieABBV
Share
1.0%
Value
$6m
Shares
21,955
Held
Ishares TRIEFA
Share
1.0%
Value
$5m
Shares
55,823
+18%
Vanguard BD Index FDSBND
Share
1.0%
Value
$5m
Shares
73,365
Held
First TR Exchange-Traded FDGRID
Share
0.9%
Value
$5m
Shares
24,843
New
Gilead SciencesGILD
Share
0.8%
Value
$5m
Shares
35,724
-10%
CrowdStrike HoldingsCRWD
Share
0.8%
Value
$4m
Shares
5,692
-12%
Touchstone ETF TrustTUSI
Share
0.8%
Value
$4m
Shares
167,664
+64%
NetflixNFLX
Share
0.7%
Value
$4m
Shares
51,654
Held
TeslaTSLA
Share
0.6%
Value
$3m
Shares
8,117
+4%
Pimco ETF TRBOND
Share
0.6%
Value
$3m
Shares
35,460
-5%
IsharesEMXC
Share
0.6%
Value
$3m
Shares
30,803
New
VS Trust
Share
0.6%
Value
$3m
Shares
1,019,350
+133%
IsharesIEMG
Share
0.4%
Value
$2m
Shares
23,743
Held
Goldman Sachs ETF TRGSLC
Share
0.3%
Value
$2m
Shares
13,151
Held
Proshares TR IIGLL
Share
0.3%
Value
$2m
Shares
66,833
+7%
Vaneck ETF TrustSMH
Share
0.3%
Value
$2m
Shares
2,639
New
Vaneck ETF TrustSHYD
Share
0.3%
Value
$2m
Shares
71,478
-6%
BroadcomAVGO
Share
0.3%
Value
$2m
Shares
4,088
-9%
Vanguard Index FDSVTI
Share
0.3%
Value
$1m
Shares
3,999
-5%
Direxion Shares ETF Trust
Share
0.3%
Value
$1m
Shares
246,311
-9%
Ishares TRMUB
Share
0.2%
Value
$1m
Shares
11,398
-3%
Schwab Strategic TRSCHB
Share
0.2%
Value
$1m
Shares
42,246
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$1m
Shares
3,551
+3%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$1m
Shares
4,780
Held
Ishares TRIWB
Share
0.2%
Value
$1m
Shares
2,745
Held
Wisdomtree TRUSFR
Share
0.1%
Value
$783,496
Shares
15,561
-95%
Ishares TRNYF
Share
0.1%
Value
$771,111
Shares
14,305
+2%
Alps ETF TRAMLP
Share
0.1%
Value
$735,410
Shares
14,183
Held
Vanguard World FDVGT
Share
0.1%
Value
$721,542
Shares
6,037
-29%
MedtronicMDT
Share
0.1%
Value
$668,084
Shares
8,540
New
Berkshire HathawayBRK-B
Share
0.1%
Value
$646,504
Shares
1,292
-2%
Goldman Sachs GroupGS
Share
0.1%
Value
$614,913
Shares
608
+3%
Ishares TREFA
Share
0.1%
Value
$594,505
Shares
5,723
Held
Ishares Silver TRSLV
Share
0.1%
Value
$584,801
Shares
10,937
-4%
RBB FDTBIL
Share
0.1%
Value
$579,456
Shares
11,622
+7%
Costco WholesaleCOST
Share
0.1%
Value
$562,491
Shares
601
Held
Vanguard Index FDSVUG
Share
0.1%
Value
$561,288
Shares
6,516
-7%
Proshares TR IIUGL
Share
0.1%
Value
$548,550
Shares
12,504
Held
Vanguard Intl Equity Index FVEU
Share
<0.1%
Value
$504,929
Shares
6,029
-5%
Ishares TRITA
Share
<0.1%
Value
$483,385
Shares
1,994
New
First TR Exchange-Traded FDIGLD
Share
<0.1%
Value
$450,175
Shares
21,376
-36%
Live Nation EntertainmentLYV
Share
<0.1%
Value
$449,535
Shares
2,455
Held
Themes ETF TRTSMG
Share
<0.1%
Value
$446,523
Shares
8,766
New
AstrazenecaAZN
Share
<0.1%
Value
$441,625
Shares
2,329
-27%
Vanguard Intl Equity Index FVWO
Share
<0.1%
Value
$436,990
Shares
7,321
Held
Ishares TRACWI
Share
<0.1%
Value
$431,205
Shares
2,747
Held
Invesco Exchange Traded FD TRSP
Share
<0.1%
Value
$425,540
Shares
2,000
-36%
Intuitive SurgicalISRG
Share
<0.1%
Value
$425,120
Shares
1,069
New
Global X FDSXYLD
Share
<0.1%
Value
$424,195
Shares
10,399
+21%
Abbott LaboratoriesABT
Share
<0.1%
Value
$416,406
Shares
4,589
New
NikeNKE
Share
<0.1%
Value
$400,279
Shares
9,751
+72%
First TR Exchange-Traded FDLMBS
Share
<0.1%
Value
$396,045
Shares
7,956
-42%
Ishares TRIWD
Share
<0.1%
Value
$382,070
Shares
1,576
Held
Bank of AmericaBAC
Share
<0.1%
Value
$374,814
Shares
6,578
Held
Vanguard Intl Equity Index FVSS
Share
<0.1%
Value
$373,228
Shares
2,419
Held
Vanguard Index FDSVOO
Share
<0.1%
Value
$353,707
Shares
515
New
Direxion Shares ETF TrustSPXS
Share
<0.1%
Value
$344,370
Shares
13,000
-92%
RTXRTX
Share
<0.1%
Value
$342,951
Shares
1,808
New
Manulife FinancialMFC
Share
<0.1%
Value
$324,728
Shares
8,016
Held
Vanguard Index FDSVTV
Share
<0.1%
Value
$310,114
Shares
1,423
Held
Ishares TRCMF
Share
<0.1%
Value
$305,009
Shares
5,292
+18%
Ishares TRIDV
Share
<0.1%
Value
$304,593
Shares
7,352
New
Pimco ETF TRMINT
Share
<0.1%
Value
$302,430
Shares
3,000
-44%
Zimmer Biomet HoldingsZBH
Share
<0.1%
Value
$301,487
Shares
3,502
+40%
Direxion Shares ETF Trust
Share
<0.1%
Value
$291,017
Shares
89,820
New
Advanced Micro DevicesAMD
Share
<0.1%
Value
$285,808
Shares
492
New
Direxion Shares ETF Trust
Share
<0.1%
Value
$285,208
Shares
46,300
New
Vanguard Intl Equity Index FVGK
Share
<0.1%
Value
$278,400
Shares
3,144
Held
Spdr Series TrustSPSM
Share
<0.1%
Value
$272,260
Shares
4,721
Held
Dominion EnergyD
Share
<0.1%
Value
$271,316
Shares
3,973
-43%
UBS AG London BranchAMUB
Share
<0.1%
Value
$253,529
Shares
11,713
Held

Company	Share of fund	Value	Shares	Change
AppleAAPL	6.5%	$35m	121,692	Held
AlphabetGOOGL	6.4%	$35m	97,443	-6%
Alps ETF TRSMTH	6.3%	$34m	1,336,672	Held
NvidiaNVDA	6.1%	$34m	167,537	-3%
Vanguard Whitehall FDSVYMI	5.7%	$31m	315,871	Held
Amazon.comAMZN	5.1%	$28m	115,976	-3%
MicrosoftMSFT	4.7%	$26m	68,528	Held
Taiwan Semiconductor ManufacturingTSM	3.6%	$19m	40,789	-2%
Ishares Gold TRIAU	3.4%	$19m	245,631	Held
Pacer FDS TRGCOW	3.2%	$17m	403,695	-5%
Spdr Gold TRGLD	2.8%	$16m	42,160	-6%
ChubbCB	2.4%	$13m	38,391	+1060%
WelltowerWELL	2.2%	$12m	53,352	New
Palo Alto NetworksPANW	2.1%	$12m	33,754	-11%
Meta PlatformsMETA	2.1%	$11m	20,410	-7%
Ishares TRIHI	2.1%	$11m	231,147	+163%
Capital Group InternationalCGIC	2.0%	$11m	304,485	New
IsharesEWZ	1.8%	$10m	290,320	-15%
Vanguard Tax-Managed FDSVEA	1.8%	$10m	134,097	-51%
Wisdomtree TRDEM	1.6%	$9m	158,988	+1660%
Invesco Exchange Traded FD TPHO	1.5%	$8m	119,988	-3%
MerckMRK	1.5%	$8m	63,344	-3%
Ishares TRTLTW	1.3%	$7m	313,977	-13%
AlphabetGOOG	1.2%	$7m	18,906	-18%
Eli LillyLLY	1.2%	$6m	5,390	+1234%
Waste ManagementWM	1.1%	$6m	27,266	New
Vanguard World FDVPU	1.1%	$6m	29,950	-6%
ModernaMRNA	1.0%	$6m	79,310	Held
Guardant HealthGH	1.0%	$6m	36,995	New
AbbVieABBV	1.0%	$6m	21,955	Held
Ishares TRIEFA	1.0%	$5m	55,823	+18%
Vanguard BD Index FDSBND	1.0%	$5m	73,365	Held
First TR Exchange-Traded FDGRID	0.9%	$5m	24,843	New
Gilead SciencesGILD	0.8%	$5m	35,724	-10%
CrowdStrike HoldingsCRWD	0.8%	$4m	5,692	-12%
Touchstone ETF TrustTUSI	0.8%	$4m	167,664	+64%
NetflixNFLX	0.7%	$4m	51,654	Held
TeslaTSLA	0.6%	$3m	8,117	+4%
Pimco ETF TRBOND	0.6%	$3m	35,460	-5%
IsharesEMXC	0.6%	$3m	30,803	New
VS Trust	0.6%	$3m	1,019,350	+133%
IsharesIEMG	0.4%	$2m	23,743	Held
Goldman Sachs ETF TRGSLC	0.3%	$2m	13,151	Held
Proshares TR IIGLL	0.3%	$2m	66,833	+7%
Vaneck ETF TrustSMH	0.3%	$2m	2,639	New
Vaneck ETF TrustSHYD	0.3%	$2m	71,478	-6%
BroadcomAVGO	0.3%	$2m	4,088	-9%
Vanguard Index FDSVTI	0.3%	$1m	3,999	-5%
Direxion Shares ETF Trust	0.3%	$1m	246,311	-9%
Ishares TRMUB	0.2%	$1m	11,398	-3%
Schwab Strategic TRSCHB	0.2%	$1m	42,246	Held
JPMorgan ChaseJPM	0.2%	$1m	3,551	+3%
Vanguard Specialized FundsVIG	0.2%	$1m	4,780	Held
Ishares TRIWB	0.2%	$1m	2,745	Held
Wisdomtree TRUSFR	0.1%	$783,496	15,561	-95%
Ishares TRNYF	0.1%	$771,111	14,305	+2%
Alps ETF TRAMLP	0.1%	$735,410	14,183	Held
Vanguard World FDVGT	0.1%	$721,542	6,037	-29%
MedtronicMDT	0.1%	$668,084	8,540	New
Berkshire HathawayBRK-B	0.1%	$646,504	1,292	-2%
Goldman Sachs GroupGS	0.1%	$614,913	608	+3%
Ishares TREFA	0.1%	$594,505	5,723	Held
Ishares Silver TRSLV	0.1%	$584,801	10,937	-4%
RBB FDTBIL	0.1%	$579,456	11,622	+7%
Costco WholesaleCOST	0.1%	$562,491	601	Held
Vanguard Index FDSVUG	0.1%	$561,288	6,516	-7%
Proshares TR IIUGL	0.1%	$548,550	12,504	Held
Vanguard Intl Equity Index FVEU	<0.1%	$504,929	6,029	-5%
Ishares TRITA	<0.1%	$483,385	1,994	New
First TR Exchange-Traded FDIGLD	<0.1%	$450,175	21,376	-36%
Live Nation EntertainmentLYV	<0.1%	$449,535	2,455	Held
Themes ETF TRTSMG	<0.1%	$446,523	8,766	New
AstrazenecaAZN	<0.1%	$441,625	2,329	-27%
Vanguard Intl Equity Index FVWO	<0.1%	$436,990	7,321	Held
Ishares TRACWI	<0.1%	$431,205	2,747	Held
Invesco Exchange Traded FD TRSP	<0.1%	$425,540	2,000	-36%
Intuitive SurgicalISRG	<0.1%	$425,120	1,069	New
Global X FDSXYLD	<0.1%	$424,195	10,399	+21%
Abbott LaboratoriesABT	<0.1%	$416,406	4,589	New
NikeNKE	<0.1%	$400,279	9,751	+72%
First TR Exchange-Traded FDLMBS	<0.1%	$396,045	7,956	-42%
Ishares TRIWD	<0.1%	$382,070	1,576	Held
Bank of AmericaBAC	<0.1%	$374,814	6,578	Held
Vanguard Intl Equity Index FVSS	<0.1%	$373,228	2,419	Held
Vanguard Index FDSVOO	<0.1%	$353,707	515	New
Direxion Shares ETF TrustSPXS	<0.1%	$344,370	13,000	-92%
RTXRTX	<0.1%	$342,951	1,808	New
Manulife FinancialMFC	<0.1%	$324,728	8,016	Held
Vanguard Index FDSVTV	<0.1%	$310,114	1,423	Held
Ishares TRCMF	<0.1%	$305,009	5,292	+18%
Ishares TRIDV	<0.1%	$304,593	7,352	New
Pimco ETF TRMINT	<0.1%	$302,430	3,000	-44%
Zimmer Biomet HoldingsZBH	<0.1%	$301,487	3,502	+40%
Direxion Shares ETF Trust	<0.1%	$291,017	89,820	New
Advanced Micro DevicesAMD	<0.1%	$285,808	492	New
Direxion Shares ETF Trust	<0.1%	$285,208	46,300	New
Vanguard Intl Equity Index FVGK	<0.1%	$278,400	3,144	Held
Spdr Series TrustSPSM	<0.1%	$272,260	4,721	Held
Dominion EnergyD	<0.1%	$271,316	3,973	-43%
UBS AG London BranchAMUB	<0.1%	$253,529	11,713	Held

Showing the largest 100 of 117.

Options (1)

Tema ETF TrustNASA
Type
Call
Value
$607,600
Contracts
20,000

Company	Type	Value	Contracts
Tema ETF TrustNASA	Call	$607,600	20,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 22.0% since 30 June 2025.

Where the money is

Technology24.2%

Media & telecom10.5%

Health care7.0%

Retail & consumer5.8%

Financial services3.1%

Real estate2.2%

Industrials1.2%

Everyday goods0.1%

Utilities0.0%

Other45.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.