Hamilton Wealth, LLC

CIK 0001760263 · LOS ANGELES, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source

Hamilton Wealth, LLC reported 118 positions worth $546.2M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: AAPL (6.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$546.2M
2026 Q2
Positions
118
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
50.8%
Est. Net Flow (Q)
2026 Q2
10 / 118 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$35.2M6.45%121,692
2GOOGLALPHABET INCSH$34.8M6.38%97,443
3SMTHALPS ETF TRSH$34.4M6.30%1,336,672
4NVDANVIDIA CORPORATIONSH$33.5M6.14%167,537
5VYMIVANGUARD WHITEHALL FDSSH$31.0M5.68%315,871
6AMZNAMAZON COM INCSH$27.6M5.06%115,976
7MSFTMICROSOFT CORPSH$25.6M4.68%68,528
8TSMTAIWAN SEMICONDUCTOR MANUFACSH$19.5M3.57%40,789
9IAUISHARES GOLD TRSH$18.5M3.40%245,631
10GCOWPACER FDS TRSH$17.5M3.20%403,695

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Hamilton Wealth, LLC hold as of Q2 2026?

Hamilton Wealth, LLC reported 118 positions worth $546.2M in its Q2 2026 13F filing. Largest positions: AAPL (6.4%), GOOGL (6.4%), SMTH (6.3%), NVDA (6.1%) and VYMI (5.7%).

What did Hamilton Wealth, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Hamilton Wealth, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.