Hamilton Wealth, LLC Top Holdings and 13F Report (2026)

About Hamilton Wealth, LLC

Investment Activity

Hamilton Wealth, LLC has $1.41 billion in total holdings as of December 31, 2025.
Hamilton Wealth, LLC owns shares of 114 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 67.32% of the portfolio was purchased this quarter.
About 4.35% of the portfolio was sold this quarter.
This quarter, Hamilton Wealth, LLC has purchased 114 new stocks and bought additional shares in 75 stocks.
Hamilton Wealth, LLC sold shares of 6 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Apple: $92,489,658
Vanguard International High Dividend Yield ETF: $91,041,639
NVIDIA: $90,388,008
Alphabet: $89,625,075
Microsoft: $75,750,024

Largest New Holdings this Quarter

91232N207 - United States Oil Fund: $55,001,013 Holding
25460E190 - DIREXION SHARES ETF TRUST: $19,108,203 Holding
92891H606 - VS TRUST: $7,570,088 Holding
25461A601 - Direxion Daily GOOGL Bear 1X Shares: $5,936,094 Holding
74347Y698 - PROSHARES TR II: $3,795,312 Holding

Largest Purchases this Quarter

Apple: 244,347 shares (about $62.01M)
NVIDIA: 352,979 shares (about $61.56M)
Vanguard International High Dividend Yield ETF: 646,107 shares (about $60.89M)
Alphabet: 206,700 shares (about $59.44M)
United States Oil Fund: 432,228 shares (about $55.00M)

Largest Sales this Quarter

Vanguard Financials ETF: 73,196 shares (about $8.84M)
VanEck Short High Yield Muni ETF: 25,709 shares (about $582.57K)
ISHARES BITCOIN TRUST ETF: 2,802 shares (about $107.65K)
First Trust Low Duration Opportunities ETF: 1,284 shares (about $63.96K)
Dominion Energy: 772 shares (about $47.73K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$92,489,658	$62,012,794 â–²	203.5%	364,434	6.6%	Computer and Technology
VYMI Vanguard International High Dividend Yield ETF	$91,041,639	$60,889,031 â–²	201.9%	966,063	6.5%	ETF
NVDA NVIDIA	$90,388,008	$61,559,521 â–²	213.5%	518,280	6.4%	Computer and Technology
GOOGL Alphabet	$89,625,075	$59,438,909 â–²	196.9%	311,673	6.4%	Computer and Technology
MSFT Microsoft	$75,750,024	$54,128,418 â–²	250.3%	204,636	5.4%	Computer and Technology
AMZN Amazon.com	$74,459,856	$50,235,140 â–²	207.4%	357,516	5.3%	Retail/Wholesale
ALPS ETF TR	$68,334,662	$33,887,451 â–²	98.4%	2,653,258	4.8%	SMITH CORE PLUS
IAU iShares Gold Trust	$65,430,501	$41,269,019 â–²	170.8%	742,179	4.6%	Finance
GCOW Pacer Global Cash Cows Dividend ETF	$58,775,655	$41,062,177 â–²	231.8%	1,271,100	4.2%	ETF
GLD SPDR Gold Shares	$57,953,610	$36,570,778 â–²	171.0%	134,685	4.1%	Finance
USO United States Oil Fund	$55,001,013	$55,001,013 â–²	New Holding	432,228	3.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$52,560,528	$35,056,372 â–²	200.3%	820,233	3.7%	ETF
TSM Taiwan Semiconductor Manufacturing	$42,278,559	$28,300,947 â–²	202.5%	125,103	3.0%	Computer and Technology
META Meta Platforms	$37,604,388	$25,020,961 â–²	198.8%	65,727	2.7%	Computer and Technology
USFR WisdomTree Floating Rate Treasury Fund	$32,399,226	$27,883,225 â–²	617.4%	643,608	2.3%	Finance
EWZ iShares MSCI Brazil ETF	$26,137,832	$14,618,221 â–²	126.9%	680,850	1.9%	ETF
MRK Merck & Co., Inc.	$23,468,820	$9,449,501 â–²	67.4%	195,102	1.7%	Medical
GOOG Alphabet	$19,811,742	$11,770,922 â–²	146.4%	69,063	1.4%	Computer and Technology
DIREXION SHARES ETF TRUST	$19,108,203	$19,108,203 â–²	New Holding	471,924	1.4%	DAILY S&P 500 BE
VPU Vanguard Utilities ETF	$18,894,828	$13,231,789 â–²	233.7%	95,361	1.3%	ETF
PANW Palo Alto Networks	$18,213,474	$14,364,832 â–²	373.2%	113,607	1.3%	Computer and Technology
GILD Gilead Sciences	$16,601,475	$11,254,266 â–²	210.5%	119,118	1.2%	Medical
PHO Invesco Water Resources ETF	$16,516,826	$8,652,018 â–²	110.0%	247,036	1.2%	ETF
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	$16,385,938	$11,020,493 â–²	205.4%	724,400	1.2%	ETF
BND Vanguard Total Bond Market ETF	$16,170,186	$11,011,132 â–²	213.4%	219,585	1.1%	ETF
BMY Bristol Myers Squibb	$15,904,614	$9,567,720 â–²	151.0%	262,236	1.1%	Medical
NFLX Netflix	$14,969,691	$10,004,793 â–²	201.5%	155,691	1.1%	Consumer Discretionary
ABBV AbbVie	$14,562,939	$9,729,505 â–²	201.3%	66,960	1.0%	Medical
IHI iShares U.S. Medical Devices ETF	$14,071,596	$9,710,767 â–²	222.7%	263,760	1.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$12,846,396	$9,652,790 â–²	302.3%	141,903	0.9%	ETF
MRNA Moderna	$12,302,946	$6,965,594 â–²	130.5%	242,184	0.9%	Medical
GSK GSK	$10,793,343	$7,669,313 â–²	245.5%	195,567	0.8%	Medical
PIMCO ETF TR	$10,366,671	$6,513,936 â–²	169.1%	112,338	0.7%	ACTIVE BD ETF
TSLA Tesla	$8,671,068	$5,774,021 â–²	199.3%	23,325	0.6%	Auto/Tires/Trucks
CRWD CrowdStrike	$7,580,202	$5,418,892 â–²	250.7%	19,416	0.5%	Computer and Technology
VS TRUST	$7,570,088	$7,570,088 â–²	New Holding	874,144	0.5%	2X LONG VIX FUTU
GH Guardant Health	$7,084,780	$3,594,671 â–²	103.0%	76,700	0.5%	Medical
GGLS Direxion Daily GOOGL Bear 1X Shares	$5,936,094	$5,936,094 â–²	New Holding	814,278	0.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$4,968,711	$4,747,740 â–²	2,148.6%	71,235	0.4%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$4,935,252	$3,328,958 â–²	207.2%	39,441	0.4%	ETF
AVGO Broadcom	$4,172,304	$2,885,542 â–²	224.2%	13,479	0.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$4,050,237	$2,430,976 â–²	150.1%	12,624	0.3%	ETF
PROSHARES TR II	$3,795,312	$3,795,312 â–²	New Holding	188,073	0.3%	ULTRASHORT GOLD
MUB iShares National Muni Bond ETF	$3,726,828	$2,011,971 â–²	117.3%	35,109	0.3%	ETF
CB Chubb	$3,236,154	$2,158,088 â–²	200.2%	9,930	0.2%	Finance
SMH VanEck Semiconductor ETF	$3,014,673	$1,862,940 â–²	161.8%	7,863	0.2%	Manufacturing
TUSI Touchstone Ultra Short Income ETF	$2,589,970	$711,109 â–²	37.8%	102,290	0.2%	ETF
SVIX -1x Short VIX Futures ETF	$2,232,783	$2,232,783 â–²	New Holding	142,125	0.2%	Finance
VIG Vanguard Dividend Appreciation ETF	$2,054,254	$1,007,987 â–²	96.3%	9,552	0.1%	ETF
JPM JPMorgan Chase & Co.	$2,028,716	$631,914 â–²	45.2%	6,896	0.1%	Finance
SHYD VanEck Short High Yield Muni ETF	$1,728,254	$582,565 â–¼	-25.2%	76,269	0.1%	ETF
IGLD FT Vest Gold Strategy Target Income ETF	$1,712,118	$735,836 â–²	75.4%	67,062	0.1%	ETF
TBIL US Treasury 3 Month Bill ETF	$1,625,484	$664,832 â–²	69.2%	32,601	0.1%	ETF
SLV iShares Silver Trust	$1,548,140	$410,952 â–²	36.1%	22,720	0.1%	ETF
VGT Vanguard Information Technology ETF	$1,493,120	$1,493,120 â–²	New Holding	2,140	0.1%	ETF
BRK.A Berkshire Hathaway	$1,436,280		0.0%	2	0.1%	Finance
GD General Dynamics	$1,295,313	$918,800 â–²	244.0%	3,774	0.1%	Aerospace
BRK.B Berkshire Hathaway	$1,267,004	$662,254 â–²	109.5%	2,644	0.1%	Finance
AZNCF AstraZeneca	$1,265,758	$1,265,758 â–²	New Holding	6,418	0.1%	Medical
COST Costco Wholesale	$1,209,506	$600,768 â–²	98.7%	1,214	0.1%	Retail/Wholesale
AMGN Amgen	$1,198,050	$946,125 â–²	375.6%	3,405	0.1%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$1,191,824	$1,191,824 â–²	New Holding	6,210	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,182,723	$788,482 â–²	200.0%	21,882	0.1%	ETF
LLY Eli Lilly and Company	$1,114,761	$82,779 â–²	8.0%	1,212	0.1%	Medical
EFA iShares MSCI EAFE ETF	$1,111,750	$555,875 â–²	100.0%	11,446	0.1%	Finance
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,072,076	$646,665 â–²	152.0%	10,660	0.1%	ETF
SCHB Schwab US Broad Market ETF	$1,060,375		0.0%	42,246	0.1%	ETF
VUG Vanguard Growth ETF	$1,024,710	$475,665 â–²	86.6%	2,346	0.1%	ETF
GS The Goldman Sachs Group	$999,960	$481,368 â–²	92.8%	1,182	0.1%	Finance
AMZD Direxion Daily AMZN Bear 1X Shares	$990,000	$990,000 â–²	New Holding	90,000	0.1%	ETF
IWB iShares Russell 1000 ETF	$978,757	$978,757 â–²	New Holding	2,745	0.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$949,264	$462,090 â–²	94.9%	12,640	0.1%	ETF
BAC Bank of America	$946,968	$946,968 â–²	New Holding	19,425	0.1%	Finance
NKE NIKE	$898,785	$898,785 â–²	New Holding	17,016	0.1%	Consumer Discretionary
DEM WisdomTree Emerging Markets High Dividend Fund	$897,600	$435,433 â–²	94.2%	18,064	0.1%	Finance
JNJ Johnson & Johnson	$895,383	$621,366 â–²	226.8%	3,663	0.1%	Medical
D Dominion Energy	$856,702	$47,725 â–¼	-5.3%	13,858	0.1%	Utilities
EMBRAER S.A.	$829,692	$523,854 â–²	171.3%	13,982	0.1%	SPONSORED ADS
VGK Vanguard FTSE Europe ETF	$775,779	$231,390 â–²	42.5%	9,411	0.1%	ETF
UGL ProShares Ultra Gold	$768,496		0.0%	12,504	0.1%	ETF
CMF iShares California Muni Bond ETF	$764,514	$271,725 â–²	55.1%	13,446	0.1%	ETF
SPOT Spotify Technology	$760,338	$380,169 â–²	100.0%	1,568	0.1%	Computer and Technology
ACWI iShares MSCI ACWI ETF	$756,760	$398,855 â–²	111.4%	5,470	0.1%	Manufacturing
NYF iShares New York Muni Bond ETF	$744,742	$467,721 â–²	168.8%	14,020	0.1%	ETF
BUG Global X Cybersecurity ETF	$744,160	$744,160 â–²	New Holding	29,636	0.1%	Manufacturing
AMLP Alerian MLP ETF	$737,478	$9,317 â–²	1.3%	14,010	0.1%	ETF
KO CocaCola	$705,420	$485,566 â–²	220.9%	9,276	0.1%	Consumer Staples
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$705,332	$352,666 â–²	100.0%	4,838	0.1%	ETF
GOLDMAN SACHS ETF TR	$700,560	$51,041 â–²	7.9%	14,000	0.0%	S&P 500 PREMIUM
LMBS First Trust Low Duration Opportunities ETF	$682,469	$63,958 â–¼	-8.6%	13,701	0.0%	Manufacturing
ZBH Zimmer Biomet	$677,607	$677,607 â–²	New Holding	7,494	0.0%	Medical
ADBE Adobe	$638,814	$638,814 â–²	New Holding	2,628	0.0%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$637,158	$107,653 â–¼	-14.5%	16,584	0.0%	SHS BEN INT
NVS Novartis	$559,066	$559,066 â–²	New Holding	3,660	0.0%	Medical
VTV Vanguard Value ETF	$558,386	$273,307 â–²	95.9%	2,846	0.0%	ETF
MFC Manulife Financial	$552,142	$276,071 â–²	100.0%	16,032	0.0%	Finance
NRG NRG Energy	$500,092	$273,282 â–²	120.5%	3,422	0.0%	Utilities
VFH Vanguard Financials ETF	$447,722	$8,842,812 â–¼	-95.2%	3,706	0.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$430,166	$430,166 â–²	New Holding	6,370	0.0%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$415,602	$13,173 â–¼	-3.1%	9,780	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Hamilton Wealth, LLC Top Holdings and 13F Report (2026)

About Hamilton Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Hamilton Wealth, LLC Top Holdings and 13F Report (2026)

About Hamilton Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHamilton Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools