Hamilton Wealth, LLC

13F filer · CIK 0001760263

Reported Aug 6, 2026

Net buyer this quarter

13F portfolio value$546MU.S. long equity reported on 13F

Positions6120 new · 16 closed

Net flow last quarter+$6.53MBuys minus sells

Top 10 positions weight43.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 202661 positions
AAPLApple Inc.	$35.2M	6.45%	0.00%	+0.2%	Q4 2018
GOOGLAlphabet Inc.	$34.8M	6.38%	0.00%	-6.2%	Q4 2018
NVDANvidia Corp	$33.5M	6.14%	0.00%	-3.0%	Q1 2019
AMZNAmazon Com Inc	$27.6M	5.06%	0.00%	-2.7%	Q4 2018
MSFTMicrosoft Corp	$25.6M	4.68%	0.00%	+0.5%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$19.5M	3.57%	0.00%	-2.2%	Q4 2022
IAUIshares Gold Trust	$18.5M	3.40%	0.03%	-0.7%	Q4 2018
GLDSPDR Gold Trust	$15.5M	2.84%	0.01%	-6.1%	Q4 2018
CBChubb Ltd	$13.1M	2.39%	0.01%	+1059.9%	Q4 2021
WELLWelltower Inc.	$12.1M	2.22%	0.01%	Not reported	Q2 2019
PANWPalo Alto Networks Inc	$11.5M	2.11%	0.00%	-10.9%	Q4 2018
METAMeta Platforms, Inc.	$11.5M	2.10%	Not reported	-6.8%	Q4 2018
MRKMerck & Co., Inc.	$8.14M	1.49%	0.00%	-2.6%	Q1 2021
GOOGAlphabet Inc.	$6.68M	1.22%	Not reported	-17.9%	Q4 2018
LLYELI LILLY & Co	$6.46M	1.18%	0.00%	+1234.2%	Q2 2023
WMWaste Management Inc	$6.08M	1.11%	0.01%	New	Q2 2026
MRNAModerna, Inc.	$5.55M	1.02%	0.02%	-1.8%	Q4 2022
GHGuardant Health, Inc.	$5.55M	1.02%	0.03%	Not reported	Q4 2025
ABBVAbbVie Inc.	$5.52M	1.01%	0.00%	-1.6%	Q1 2020
GILDGilead Sciences, Inc.	$4.51M	0.83%	0.00%	-10.0%	Q4 2019
CRWDCrowdStrike Holdings, Inc.	$4.34M	0.80%	0.00%	-12.1%	Q3 2024
NFLXNetflix Inc	$3.69M	0.68%	0.00%	-0.5%	Q4 2018
TSLATesla, Inc.	$3.41M	0.63%	0.00%	+4.4%	Q4 2018
EMXCEmax Holdings Corp	$3.15M	0.58%	Not reported	New	Q2 2026
UVIXVS Trust	$3.15M	0.58%	0.99%	+133.2%	Q3 2025
GLLProShares Trust II	$1.8M	0.33%	Not reported	+6.6%	Q1 2025
SMHMarket Vectors ETF Trust	$1.73M	0.32%	Not reported	Not reported	Q2 2021
AVGOBroadcom Inc.	$1.54M	0.28%	0.00%	-9.0%	Q4 2021
JPMJPMorgan Chase & Co	$1.16M	0.21%	0.00%	+3.0%	Q4 2021
MDTMedtronic plc	$668K	0.12%	0.00%	Not reported	Q2 2022
BRK.BBerkshire Hathaway Inc	$647K	0.12%	Not reported	-2.3%	Q2 2023
GSGoldman Sachs Group Inc	$615K	0.11%	0.00%	+2.9%	Q4 2024
SLViShares Silver Trust	$585K	0.11%	0.00%	-3.7%	Q3 2024
COSTCostco Wholesale Corp	$562K	0.10%	0.00%	-1.0%	Q4 2021
UGLProShares Trust II	$549K	0.10%	Not reported	Not reported	Q1 2024
LYVLive Nation Entertainment, Inc.	$450K	0.08%	0.00%	Not reported	Q2 2024
AZNAstrazeneca PLC	$442K	0.08%	Not reported	-27.4%	Q3 2020
ISRGIntuitive Surgical Inc	$425K	0.08%	0.00%	New	Q2 2026
ABTAbbott Laboratories	$416K	0.08%	0.00%	Not reported	Q1 2022
NKENIKE, Inc.	$400K	0.07%	0.00%	+71.9%	Q4 2022
BACBank of America Corp	$375K	0.07%	0.00%	+1.6%	Q3 2023
RTXRTX Corp	$343K	0.06%	0.00%	Not reported	Q4 2021
MFCManulife Financial Corp	$325K	0.06%	Not reported	Not reported	Q2 2024
ZBHZimmer Biomet Holdings, Inc.	$301K	0.06%	0.00%	+40.2%	Q4 2022
AMDAdvanced Micro Devices Inc	$286K	0.05%	0.00%	New	Q2 2026
DDominion Energy, Inc	$271K	0.05%	0.00%	-42.7%	Q3 2025
AMUBUBS AG	$254K	0.05%	0.00%	Not reported	Q1 2025
JNJJohnson & Johnson	$247K	0.05%	0.00%	-20.2%	Q3 2024
EMBJEmbraer S.A.	$241K	0.04%	0.00%	-46.0%	Q2 2025
NOWServiceNow, Inc.	$239K	0.04%	0.00%	New	Q2 2026

Q1 2026Reported Jun 25, 202657 positions
AAPLApple Inc.	$30.8M	6.00%	0.00%	+1.2%	Q4 2018
NVDANvidia Corp	$30.1M	5.87%	0.00%	+4.5%	Q1 2019
GOOGLAlphabet Inc.	$29.9M	5.82%	0.00%	-1.0%	Q4 2018
MSFTMicrosoft Corp	$25.3M	4.92%	0.00%	+16.8%	Q4 2019
AMZNAmazon Com Inc	$24.8M	4.83%	0.00%	+2.5%	Q4 2018
IAUIshares Gold Trust	$21.8M	4.25%	0.03%	-9.7%	Q4 2018
GLDSPDR Gold Trust	$19.3M	3.76%	0.01%	-9.7%	Q4 2018
USOUnited States Oil Fund, LP	$18.3M	3.57%	0.97%	New	Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$14.1M	2.74%	0.00%	+0.8%	Q4 2022
METAMeta Platforms, Inc.	$12.5M	2.44%	Not reported	-0.4%	Q4 2018
MRKMerck & Co., Inc.	$7.82M	1.52%	0.00%	-44.2%	Q1 2021
GOOGAlphabet Inc.	$6.6M	1.29%	Not reported	-17.9%	Q4 2018
PANWPalo Alto Networks Inc	$6.07M	1.18%	0.00%	+57.8%	Q4 2018
GILDGilead Sciences, Inc.	$5.53M	1.08%	0.00%	+3.5%	Q4 2019
MELIMercadolibre Inc	$5.34M	1.04%	0.01%	+122.4%	Q1 2022
BMYBristol Myers Squibb Co	$5.3M	1.03%	0.00%	-16.3%	Q2 2019
NFLXNetflix Inc	$4.99M	0.97%	0.00%	+0.5%	Q4 2018
ABBVAbbVie Inc.	$4.85M	0.95%	0.00%	+0.4%	Q1 2020
MRNAModerna, Inc.	$4.1M	0.80%	0.02%	-23.2%	Q4 2022
UVIXVS Trust	$3.79M	0.74%	0.83%	Not reported	Q3 2025
GSKGSK plc	$3.6M	0.70%	0.00%	+15.2%	Q4 2018
TSLATesla, Inc.	$2.89M	0.56%	0.00%	-0.2%	Q4 2018
CRWDCrowdStrike Holdings, Inc.	$2.53M	0.49%	0.00%	+16.9%	Q3 2024
BRK.ABerkshire Hathaway Inc	$1.44M	0.28%	Not reported	Not reported	Q1 2025
AVGOBroadcom Inc.	$1.39M	0.27%	0.00%	+8.1%	Q4 2021
GLLProShares Trust II	$1.27M	0.25%	Not reported	Not reported	Q1 2025
CBChubb Ltd	$1.08M	0.21%	0.00%	+0.1%	Q4 2021
JPMJPMorgan Chase & Co	$1.01M	0.20%	0.00%	-27.4%	Q4 2021
SLViShares Silver Trust	$774K	0.15%	0.00%	-31.9%	Q3 2024
UGLProShares Trust II	$768K	0.15%	Not reported	Not reported	Q1 2024
SVIXVS Trust	$744K	0.14%	Not reported	New	Q1 2026
BRK.BBerkshire Hathaway Inc	$634K	0.12%	Not reported	+4.8%	Q2 2023
AZNAstrazeneca PLC	$633K	0.12%	Not reported	-0.9%	Q3 2020
COSTCostco Wholesale Corp	$605K	0.12%	0.00%	-0.7%	Q4 2021
GSGoldman Sachs Group Inc	$500K	0.10%	0.00%	-3.6%	Q4 2024
GDGeneral Dynamics Corp	$432K	0.08%	0.00%	+14.7%	Q3 2025
DDominion Energy, Inc	$428K	0.08%	0.00%	-52.6%	Q3 2025
EMBJEmbraer S.A.	$415K	0.08%	0.00%	+35.6%	Q2 2025
AMGNAmgen Inc	$399K	0.08%	0.00%	+58.5%	Q4 2023
SPOTSpotify Technology S.A.	$380K	0.07%	0.00%	Not reported	Q4 2018
LYVLive Nation Entertainment, Inc.	$374K	0.07%	0.00%	Not reported	Q2 2024
LLYELI LILLY & Co	$372K	0.07%	0.00%	-64.0%	Q2 2023
BACBank of America Corp	$316K	0.06%	0.00%	Not reported	Q3 2023
NKENIKE, Inc.	$300K	0.06%	0.00%	Not reported	Q4 2022
JNJJohnson & Johnson	$298K	0.06%	0.00%	+8.9%	Q3 2024
NVSNovartis AG	$280K	0.05%	0.00%	New	Q1 2026
MFCManulife Financial Corp	$276K	0.05%	Not reported	Not reported	Q2 2024
AMUBUBS AG	$254K	0.05%	0.00%	Not reported	Q1 2025
WULFTerawulf Inc.	$253K	0.05%	0.00%	+11.4%	Q3 2025
NRGNRG Energy, Inc.	$250K	0.05%	0.00%	+10.2%	Q4 2024

Q4 2025Reported Feb 19, 202661 positions
GOOGLAlphabet Inc.	$32.9M	6.25%	0.00%	-5.8%	Q4 2018
AAPLApple Inc.	$32.6M	6.21%	0.00%	+3.0%	Q4 2018
NVDANvidia Corp	$30.8M	5.86%	0.00%	+1.2%	Q1 2019
MSFTMicrosoft Corp	$28.2M	5.37%	0.00%	+5.5%	Q4 2019
AMZNAmazon Com Inc	$26.8M	5.11%	0.00%	+6.4%	Q4 2018
IAUIshares Gold Trust	$22.2M	4.23%	0.03%	+1.2%	Q4 2018
GLDSPDR Gold Trust	$19.7M	3.75%	0.01%	-1.8%	Q4 2018
METAMeta Platforms, Inc.	$14.5M	2.76%	Not reported	+4.2%	Q4 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$12.6M	2.39%	0.00%	-0.1%	Q4 2022
MRKMerck & Co., Inc.	$12.3M	2.33%	0.00%	-0.2%	Q1 2021
GOOGAlphabet Inc.	$8.8M	1.67%	Not reported	-5.9%	Q4 2018
ABBVAbbVie Inc.	$5.08M	0.97%	0.00%	+4.7%	Q1 2020
NFLXNetflix Inc	$4.84M	0.92%	0.00%	+10.6%	Q4 2018
GILDGilead Sciences, Inc.	$4.71M	0.90%	0.00%	+6.1%	Q4 2019
PANWPalo Alto Networks Inc	$4.42M	0.84%	0.00%	+1.7%	Q4 2018
GHGuardant Health, Inc.	$3.86M	0.73%	0.03%	New	Q4 2025
TSLATesla, Inc.	$3.5M	0.67%	0.00%	-2.9%	Q4 2018
MELIMercadolibre Inc	$2.8M	0.53%	0.00%	+14.3%	Q1 2022
GSKGSK plc	$2.78M	0.53%	0.00%	Not reported	Q4 2018
CRWDCrowdStrike Holdings, Inc.	$2.6M	0.49%	0.00%	+2.9%	Q3 2024
MRNAModerna, Inc.	$2.53M	0.48%	0.03%	Not reported	Q4 2022
BMYBristol Myers Squibb Co	$2.42M	0.46%	0.01%	-47.7%	Q2 2019
JPMJPMorgan Chase & Co	$1.53M	0.29%	0.00%	+9.3%	Q4 2021
BRK.ABerkshire Hathaway Inc	$1.51M	0.29%	Not reported	Not reported	Q1 2025
AVGOBroadcom Inc.	$1.44M	0.27%	0.00%	+5.2%	Q4 2021
LLYELI LILLY & Co	$1.21M	0.23%	0.00%	+57.4%	Q2 2023
SMHMarket Vectors ETF Trust	$1.08M	0.21%	Not reported	+0.8%	Q2 2021
SLViShares Silver Trust	$1.08M	0.20%	0.00%	-55.3%	Q3 2024
CBChubb Ltd	$1.03M	0.20%	0.00%	+19.9%	Q4 2021
IBITiShares Bitcoin Trust ETF	$963K	0.18%	0.00%	+258.1%	Q4 2024
DDominion Energy, Inc	$857K	0.16%	0.00%	+2.0%	Q3 2025
UGLProShares Trust II	$694K	0.13%	Not reported	-22.1%	Q1 2024
CNCCentene Corp	$669K	0.13%	0.00%	+128.5%	Q3 2025
BRK.BBerkshire Hathaway Inc	$634K	0.12%	Not reported	+11.5%	Q2 2023
AZNAstrazeneca PLC	$596K	0.11%	Not reported	+16.5%	Q3 2020
NVONovo Nordisk A S	$545K	0.10%	Not reported	Not reported	Q3 2023
GSGoldman Sachs Group Inc	$539K	0.10%	0.00%	+4.1%	Q4 2024
COSTCostco Wholesale Corp	$527K	0.10%	0.00%	+5.9%	Q4 2021
SPOTSpotify Technology S.A.	$455K	0.09%	0.00%	-5.8%	Q4 2018
TMOThermo Fisher Scientific Inc.	$403K	0.08%	0.00%	+2.5%	Q4 2021
GDGeneral Dynamics Corp	$369K	0.07%	0.00%	+71.9%	Q3 2025
LYVLive Nation Entertainment, Inc.	$350K	0.07%	0.00%	Not reported	Q2 2024
BSXBoston Scientific Corp	$342K	0.07%	0.00%	+62.4%	Q4 2023
EMBJEmbraer S.A.	$332K	0.06%	0.00%	-12.1%	Q2 2025
MFCManulife Financial Corp	$291K	0.06%	Not reported	-5.9%	Q2 2024
WRBBerkley W R Corp	$273K	0.05%	0.00%	+18.2%	Q3 2022
ORCLOracle Corp	$267K	0.05%	0.00%	+42.8%	Q3 2022
IQVIqvia Holdings Inc.	$266K	0.05%	0.00%	+1.2%	Q3 2025
NRGNRG Energy, Inc.	$247K	0.05%	0.00%	-8.8%	Q4 2024
CRMSalesforce, Inc.	$241K	0.05%	0.00%	Not reported	Q1 2022

Q3 2025Reported Nov 14, 202565 positions
NVDANvidia Corp	$30.5M	6.36%	0.00%	+0.2%	Q1 2019
AAPLApple Inc.	$29.7M	6.19%	0.00%	+2.0%	Q4 2018
MSFTMicrosoft Corp	$28.7M	5.98%	0.00%	+2.4%	Q4 2019
GOOGLAlphabet Inc.	$27.1M	5.65%	0.00%	-0.5%	Q4 2018
AMZNAmazon Com Inc	$24M	5.01%	0.00%	+2.3%	Q4 2018
IAUIshares Gold Trust	$19.7M	4.11%	0.04%	+6.1%	Q4 2018
GLDSPDR Gold Trust	$18M	3.75%	0.02%	-0.6%	Q4 2018
METAMeta Platforms, Inc.	$15.5M	3.23%	Not reported	-12.1%	Q4 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$11.6M	2.41%	0.00%	-33.6%	Q4 2022
MRKMerck & Co., Inc.	$9.8M	2.04%	0.00%	+99.6%	Q1 2021
BMYBristol Myers Squibb Co	$9.01M	1.88%	0.01%	+156.7%	Q2 2019
GOOGAlphabet Inc.	$7.25M	1.51%	Not reported	+0.3%	Q4 2018
REGNRegeneron Pharmaceuticals, Inc.	$7.07M	1.48%	0.01%	Not reported	Q4 2023
NFLXNetflix Inc	$5.6M	1.17%	0.00%	+1.3%	Q4 2018
UBERUber Technologies, Inc	$5.03M	1.05%	0.00%	Not reported	Q3 2022
ABBVAbbVie Inc.	$4.92M	1.03%	0.00%	Not reported	Q1 2020
PANWPalo Alto Networks Inc	$4.81M	1.00%	0.00%	+7.1%	Q4 2018
GILDGilead Sciences, Inc.	$4.01M	0.84%	0.00%	+6.9%	Q4 2019
TSLATesla, Inc.	$3.57M	0.74%	0.00%	+682.6%	Q4 2018
MELIMercadolibre Inc	$2.84M	0.59%	0.00%	+6.1%	Q1 2022
CRWDCrowdStrike Holdings, Inc.	$2.64M	0.55%	0.00%	+2.9%	Q3 2024
SLViShares Silver Trust	$1.58M	0.33%	0.01%	+339.2%	Q3 2024
BRK.ABerkshire Hathaway Inc	$1.51M	0.31%	Not reported	Not reported	Q1 2025
JPMJPMorgan Chase & Co	$1.37M	0.29%	0.00%	+0.1%	Q4 2021
AVGOBroadcom Inc.	$1.3M	0.27%	0.00%	-9.7%	Q4 2021
SMHMarket Vectors ETF Trust	$973K	0.20%	Not reported	+20.0%	Q2 2021
DDominion Energy, Inc	$877K	0.18%	0.00%	New	Q3 2025
CBChubb Ltd	$779K	0.16%	0.00%	+1.4%	Q4 2021
UGLProShares Trust II	$740K	0.15%	Not reported	Not reported	Q1 2024
SPOTSpotify Technology S.A.	$581K	0.12%	0.00%	+1.3%	Q4 2018
BRK.BBerkshire Hathaway Inc	$569K	0.12%	Not reported	-0.6%	Q2 2023
LLYELI LILLY & Co	$544K	0.11%	0.00%	+107.3%	Q2 2023
COSTCostco Wholesale Corp	$534K	0.11%	0.00%	-25.7%	Q4 2021
GSGoldman Sachs Group Inc	$469K	0.10%	0.00%	Not reported	Q4 2024
AZNAstrazeneca PLC	$427K	0.09%	Not reported	+74.0%	Q3 2020
LYVLive Nation Entertainment, Inc.	$401K	0.08%	0.00%	Not reported	Q2 2024
SAPSap SE	$371K	0.08%	0.00%	Not reported	Q3 2024
EMBJEmbraer S.A.	$354K	0.07%	0.00%	+19.5%	Q2 2025
IBITiShares Bitcoin Trust ETF	$352K	0.07%	0.00%	+0.5%	Q4 2024
TMOThermo Fisher Scientific Inc.	$329K	0.07%	0.00%	Not reported	Q4 2021
NRGNRG Energy, Inc.	$275K	0.06%	0.00%	Not reported	Q4 2024
UVXYProShares Trust II	$270K	0.06%	Not reported	-5.4%	Q4 2022
ORCLOracle Corp	$269K	0.06%	0.00%	Not reported	Q3 2022
MFCManulife Financial Corp	$265K	0.06%	Not reported	Not reported	Q2 2024
CNCCentene Corp	$254K	0.05%	0.00%	New	Q3 2025
WRBBerkley W R Corp	$252K	0.05%	0.00%	Not reported	Q3 2022
PFEPfizer Inc	$230K	0.05%	0.00%	+4.3%	Q4 2018
VSTVistra Corp.	$225K	0.05%	0.00%	+10.6%	Q3 2022
IQVIqvia Holdings Inc.	$222K	0.05%	0.00%	New	Q3 2025
DISWalt Disney Co	$220K	0.05%	0.00%	Not reported	Q4 2019

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