Lake Hills Wealth Management, LLC

13F filer · CIK 0001705594

Reported Jul 7, 2026

Net buyer this quarter

13F portfolio value$220MU.S. long equity reported on 13F

Positions2810 new · 18 closed

Net flow last quarter+$3.96MBuys minus sells

Top 10 positions weight15.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 7, 202628 positions
GLDSPDR Gold Trust	$16.1M	7.33%	0.01%	+9.3%	Q1 2022
AAPLApple Inc.	$2.99M	1.36%	0.00%	+4.9%	Q4 2021
REMXRemedytemp Inc	$2.88M	1.31%	Not reported	+5.4%	Q4 2025
SLViShares Silver Trust	$2.8M	1.27%	0.01%	+19.1%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$2.15M	0.98%	Not reported	+17.2%	Q4 2021
AMZNAmazon Com Inc	$1.53M	0.70%	0.00%	+0.8%	Q4 2021
NVDANvidia Corp	$1.49M	0.68%	0.00%	+11.0%	Q4 2021
GOOGLAlphabet Inc.	$1.1M	0.50%	0.00%	Not reported	Q4 2021
GEVGE Vernova Inc.	$1.02M	0.46%	0.00%	+36.9%	Q2 2025
CATCaterpillar Inc	$987K	0.45%	0.00%	New	Q2 2026
MRNAModerna, Inc.	$976K	0.44%	0.00%	+49.1%	Q1 2026
MUMicron Technology Inc	$914K	0.42%	0.00%	New	Q2 2026
HUMHumana Inc	$864K	0.39%	0.00%	New	Q2 2026
IBKRInteractive Brokers Group, Inc.	$856K	0.39%	0.00%	New	Q2 2026
SNDKSandisk Corp	$855K	0.39%	0.00%	-11.5%	Q1 2026
NUENucor Corp	$852K	0.39%	0.00%	New	Q2 2026
STLDSteel Dynamics Inc	$835K	0.38%	0.00%	New	Q2 2026
FIXComfort Systems USA Inc	$834K	0.38%	0.00%	+147.7%	Q1 2026
WDCWestern Digital Corp	$749K	0.34%	0.00%	+15.3%	Q1 2026
CTASCintas Corp	$708K	0.32%	0.00%	Not reported	Q4 2021
GOOGAlphabet Inc.	$389K	0.18%	Not reported	+46.0%	Q4 2025
VCXFundrise Innovation Fund, LLC	$300K	0.14%	Not reported	New	Q2 2026
PCTPureCycle Technologies, Inc.	$276K	0.13%	0.02%	-53.0%	Q3 2024
NBISNebius Group N.V.	$252K	0.11%	0.00%	New	Q2 2026
OUNZVanEck Merk Gold ETF	$244K	0.11%	0.01%	New	Q2 2026
METAMeta Platforms, Inc.	$231K	0.11%	Not reported	Not reported	Q4 2021
TET1 Energy Inc.	$214K	0.10%	0.01%	-74.9%	Q4 2025
REKRRekor Systems, Inc.	$18.2K	0.01%	0.02%	+74.7%	Q4 2023
Q1 2026Reported Apr 10, 202636 positions
GLDSPDR Gold Trust	$17.2M	9.64%	0.01%	+5.8%	Q1 2022
SLViShares Silver Trust	$3M	1.68%	0.01%	-52.2%	Q4 2022
REMXRemedytemp Inc	$2.71M	1.52%	Not reported	-0.6%	Q4 2025
AAPLApple Inc.	$2.5M	1.40%	0.00%	-2.6%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$1.44M	0.81%	Not reported	Not reported	Q4 2021
AMZNAmazon Com Inc	$1.33M	0.74%	0.00%	-0.2%	Q4 2021
NVDANvidia Corp	$1.17M	0.65%	0.00%	+2.9%	Q4 2021
KMIKinder Morgan, Inc.	$723K	0.40%	0.00%	+0.5%	Q4 2025
CTASCintas Corp	$704K	0.39%	0.00%	Not reported	Q4 2021
GEVGE Vernova Inc.	$553K	0.31%	0.00%	-0.3%	Q2 2025
HALHalliburton Co	$523K	0.29%	0.00%	New	Q1 2026
MRNAModerna, Inc.	$475K	0.27%	0.00%	New	Q1 2026
EMEEMCOR Group, Inc.	$471K	0.26%	0.00%	-3.2%	Q4 2025
CEGConstellation Energy Corp	$452K	0.25%	0.00%	+151.4%	Q2 2025
LMTLockheed Martin Corp	$451K	0.25%	0.00%	New	Q1 2026
ITWIllinois Tool Works Inc	$424K	0.24%	0.00%	+2.0%	Q4 2025
TET1 Energy Inc.	$395K	0.22%	0.03%	+403.9%	Q4 2025
UPSUnited Parcel Service Inc	$379K	0.21%	0.00%	-25.7%	Q4 2025
PCTPureCycle Technologies, Inc.	$376K	0.21%	0.04%	+23.3%	Q3 2024
PPLTabrdn Platinum ETF Trust	$371K	0.21%	0.02%	Not reported	Q3 2024
FCXFreeport-Mcmoran Inc	$324K	0.18%	0.00%	Not reported	Q1 2025
LUVSouthwest Airlines Co	$304K	0.17%	0.00%	New	Q1 2026
WDCWestern Digital Corp	$275K	0.15%	0.00%	New	Q1 2026
SNDKSandisk Corp	$270K	0.15%	0.00%	New	Q1 2026
ALBAlbemarle Corp	$256K	0.14%	0.00%	New	Q1 2026
SNOWSnowflake Inc.	$241K	0.13%	0.00%	Not reported	Q2 2025
NTRANatera, Inc.	$235K	0.13%	0.00%	+1.9%	Q1 2025
METAMeta Platforms, Inc.	$235K	0.13%	Not reported	-3.1%	Q4 2021
FIXComfort Systems USA Inc	$234K	0.13%	0.00%	New	Q1 2026
NEMNEWMONT Corp	$228K	0.13%	0.00%	Not reported	Q2 2025
TPRTapestry, Inc.	$219K	0.12%	0.00%	New	Q1 2026
GOOGAlphabet Inc.	$216K	0.12%	Not reported	-1.1%	Q4 2025
VTRSViatris Inc	$178K	0.10%	0.00%	New	Q1 2026
TICTIC Solutions, Inc.	$88.3K	0.05%	0.01%	-57.0%	Q4 2025
GENIGenius Sports Ltd	$47.4K	0.03%	0.11%	New	Q1 2026
REKRRekor Systems, Inc.	$12.3K	0.01%	0.01%	Not reported	Q4 2023
Q4 2025Reported Jan 7, 202635 positions
GLDSPDR Gold Trust	$15M	7.83%	0.01%	-16.8%	Q1 2022
SLViShares Silver Trust	$5.92M	3.09%	0.02%	-17.9%	Q4 2022
AAPLApple Inc.	$2.75M	1.43%	0.00%	-1.0%	Q4 2021
REMXRemedytemp Inc	$2.29M	1.20%	Not reported	New	Q4 2025
QQQInvesco QQQ Trust, Series 1	$1.53M	0.80%	Not reported	-90.3%	Q4 2021
AMZNAmazon Com Inc	$1.47M	0.77%	0.00%	-17.8%	Q4 2021
SPTSSports Media Inc	$1.23M	0.64%	Not reported	+269.3%	Q3 2025
NVDANvidia Corp	$1.21M	0.63%	0.00%	-30.2%	Q4 2021
ETHAiShares Ethereum Trust ETF	$879K	0.46%	0.01%	-48.6%	Q4 2024
CTASCintas Corp	$783K	0.41%	0.00%	Not reported	Q4 2021
KMIKinder Morgan, Inc.	$590K	0.31%	0.00%	New	Q4 2025
GLNGGolar LNG Ltd	$588K	0.31%	0.02%	Not reported	Q2 2024
UPSUnited Parcel Service Inc	$514K	0.27%	0.00%	New	Q4 2025
PCTPureCycle Technologies, Inc.	$505K	0.26%	0.03%	-12.4%	Q3 2024
LULUlululemon athletica inc.	$451K	0.24%	0.00%	New	Q4 2025
SNASnap-on Inc	$441K	0.23%	0.00%	New	Q4 2025
ACNAccenture plc	$423K	0.22%	0.00%	New	Q4 2025
GEVGE Vernova Inc.	$416K	0.22%	0.00%	+22.8%	Q2 2025
FASTFastenal Co	$408K	0.21%	0.00%	New	Q4 2025
EDConsolidated Edison Inc	$406K	0.21%	0.00%	New	Q4 2025
URIUnited Rentals, Inc.	$404K	0.21%	0.00%	New	Q4 2025
EMEEMCOR Group, Inc.	$403K	0.21%	0.00%	New	Q4 2025
MELIMercadolibre Inc	$397K	0.21%	0.00%	New	Q4 2025
ITWIllinois Tool Works Inc	$393K	0.21%	0.00%	New	Q4 2025
SNOWSnowflake Inc.	$350K	0.18%	0.00%	-12.3%	Q2 2025
TICTIC Solutions, Inc.	$315K	0.16%	0.01%	New	Q4 2025
BABAAlibaba Group Holding Ltd	$281K	0.15%	0.00%	-43.6%	Q4 2023
METAMeta Platforms, Inc.	$279K	0.15%	Not reported	-66.6%	Q4 2021
NTRANatera, Inc.	$265K	0.14%	0.00%	-68.8%	Q1 2025
DOCUDocusign, Inc.	$261K	0.14%	0.00%	New	Q4 2025
GOOGAlphabet Inc.	$239K	0.12%	Not reported	New	Q4 2025
CRWDCrowdStrike Holdings, Inc.	$233K	0.12%	0.00%	-37.1%	Q4 2021
CEGConstellation Energy Corp	$228K	0.12%	0.00%	-20.9%	Q2 2025
TET1 Energy Inc.	$119K	0.06%	0.01%	New	Q4 2025
REKRRekor Systems, Inc.	$20.7K	0.01%	0.01%	-37.7%	Q4 2023
Q3 2025Reported Oct 14, 202532 positions
GLDSPDR Gold Trust	$16.2M	8.64%	0.01%	+95.4%	Q1 2022
QQQInvesco QQQ Trust, Series 1	$15.5M	8.29%	Not reported	+0.8%	Q4 2021
SMHMarket Vectors ETF Trust	$6.61M	3.53%	Not reported	New	Q3 2025
SLViShares Silver Trust	$4.74M	2.53%	0.02%	-44.8%	Q4 2022
IBITiShares Bitcoin Trust ETF	$3.37M	1.80%	0.00%	New	Q3 2025
AAPLApple Inc.	$2.6M	1.39%	0.00%	-2.6%	Q4 2021
ETHAiShares Ethereum Trust ETF	$2.4M	1.28%	0.02%	Not reported	Q4 2024
NVDANvidia Corp	$1.74M	0.93%	0.00%	+74.7%	Q4 2021
AMZNAmazon Com Inc	$1.71M	0.91%	0.00%	+21.6%	Q4 2021
METAMeta Platforms, Inc.	$930K	0.50%	Not reported	+4.5%	Q4 2021
PCTPureCycle Technologies, Inc.	$883K	0.47%	0.04%	+1.3%	Q3 2024
CTASCintas Corp	$855K	0.46%	0.00%	+5.2%	Q4 2021
BABAAlibaba Group Holding Ltd	$607K	0.32%	0.00%	-33.3%	Q4 2023
NTRANatera, Inc.	$596K	0.32%	0.00%	+11.5%	Q1 2025
BRK.BBerkshire Hathaway Inc	$551K	0.29%	Not reported	New	Q3 2025
WMTWalmart Inc.	$548K	0.29%	0.00%	New	Q3 2025
CRWVCoreWeave, Inc.	$523K	0.28%	Not reported	New	Q3 2025
GOOGLAlphabet Inc.	$446K	0.24%	0.00%	-42.5%	Q4 2021
SNOWSnowflake Inc.	$410K	0.22%	0.00%	-24.7%	Q2 2025
CRWDCrowdStrike Holdings, Inc.	$387K	0.21%	0.00%	+28.3%	Q4 2021
BMNRBitmine Immersion Technologies, Inc.	$373K	0.20%	0.00%	New	Q3 2025
SPTSSports Media Inc	$334K	0.18%	Not reported	New	Q3 2025
ASMLAsml Holding NV	$322K	0.17%	0.00%	New	Q3 2025
HIMSHims & Hers Health, Inc.	$319K	0.17%	Not reported	+1.4%	Q2 2025
GEVGE Vernova Inc.	$319K	0.17%	0.00%	+2.0%	Q2 2025
DELLDell Technologies Inc.	$304K	0.16%	0.00%	New	Q3 2025
NEMNEWMONT Corp	$298K	0.16%	0.00%	-50.6%	Q2 2025
COINCoinbase Global, Inc.	$285K	0.15%	0.00%	Not reported	Q4 2021
CEGConstellation Energy Corp	$268K	0.14%	0.00%	+1.2%	Q2 2025
AMDAdvanced Micro Devices Inc	$246K	0.13%	0.00%	-59.2%	Q1 2025
NFLXNetflix Inc	$239K	0.13%	0.00%	Not reported	Q4 2021
REKRRekor Systems, Inc.	$37.8K	0.02%	0.02%	-74.6%	Q4 2023

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