EdgeMarket › What Hamilton Wealth, Llc reported owning
What Hamilton Wealth, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.4BPositions
114Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 92.5M | 6.6% | 364.4K | 309.35 | +36.9% |
| VYMI Vanguard International High Dividend Yield ETF | 91.0M | 6.5% | 966.1K | 105.25 | +24.5% |
| NVDA NVIDIA CORP | 90.4M | 6.4% | 518.3K | 214.72 | +22.4% |
| GOOGL Alphabet Inc. | 89.6M | 6.4% | 311.7K | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 75.8M | 5.4% | 204.6K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 74.5M | 5.3% | 357.5K | 258.63 | +15.6% |
| SMTH ALPS Smith Core Plus Bond ETF | 68.3M | 4.8% | 2.7M | 25.27 | -2.5% |
| IAU ISHARES GOLD TRUST | 65.4M | 4.6% | 742.2K | 86.79 | +37.5% |
| GCOW Pacer Global Cash Cows Dividend ETF | 58.8M | 4.2% | 1.3M | 47.91 | +18.9% |
| GLD SPDR GOLD TRUST | 58.0M | 4.1% | 134.7K | 423.36 | +37.3% |
| USO United States Oil Fund, LP | 55.0M | 3.9% | 432.2K | 134.64 | +83.1% |
| VEA Vanguard FTSE Developed Markets ETF | 52.6M | 3.7% | 820.2K | 73.42 | +24.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 42.3M | 3.0% | 125.1K | 418.95 | +83.3% |
| META Meta Platforms, Inc. | 37.6M | 2.7% | 65.7K | 549.90 | -26.5% |
| USFR WisdomTree Floating Rate Treasury Fund | 32.4M | 2.3% | 643.6K | 50.49 | +0.1% |
| EWZ iShares MSCI Brazil ETF | 26.1M | 1.9% | 680.9K | 35.06 | +26.6% |
| MRK Merck & Co., Inc. | 23.5M | 1.7% | 195.1K | 152.55 | +80.2% |
| GOOG Alphabet Inc. | 19.8M | 1.4% | 69.1K | 341.75 | +70.7% |
| SPXS Direxion Daily S&P 500 Bear 3X ETF | 19.1M | 1.4% | 471.9K | 24.76 | -42.9% |
| VPU Vanguard Utilities ETF | 18.9M | 1.3% | 95.4K | 185.03 | -0.6% |
| PANW Palo Alto Networks Inc | 18.2M | 1.3% | 113.6K | 357.87 | +94.0% |
| GILD GILEAD SCIENCES, INC. | 16.6M | 1.2% | 119.1K | 146.12 | +23.1% |
| PHO Invesco Water Resources ETF | 16.5M | 1.2% | 247.0K | 72.19 | -0.9% |
| TLTW iShares 20+ Year Treasury Bond BuyWrite Strate | 16.4M | 1.2% | 724.4K | 21.19 | -7.1% |
| BND Vanguard Total Bond Market ETF | 16.2M | 1.1% | 219.6K | 72.23 | -1.8% |
| BMY BRISTOL MYERS SQUIBB CO | 15.9M | 1.1% | 262.2K | 67.01 | +38.9% |
| NFLX NETFLIX INC | 15.0M | 1.1% | 155.7K | 79.59 | -34.4% |
| ABBV AbbVie Inc. | 14.6M | 1.0% | 67.0K | 264.96 | +26.7% |
| IHI iShares U.S. Medical Devices ETF | 14.1M | 1.0% | 263.8K | 56.17 | -10.3% |
| IEFA iShares Core MSCI EAFE ETF | 12.8M | 0.9% | 141.9K | 100.85 | +16.8% |
| MRNA Moderna, Inc. | 12.3M | 0.9% | 242.2K | 145.13 | +439.7% |
| GSK GSK plc | 10.8M | 0.8% | 195.6K | 52.41 | +30.8% |
| BOND PIMCO Active Bond Exchange-Traded Fund Exchang | 10.4M | 0.7% | 112.3K | 90.50 | -1.7% |
| TSLA Tesla, Inc. | 8.7M | 0.6% | 23.3K | 362.86 | +12.0% |
| CRWD CrowdStrike Holdings, Inc. | 7.6M | 0.5% | 19.4K | 191.95 | +83.2% |
| UVIX VS Trust | 7.6M | 0.5% | 874.1K | 43.62 | -84.4% |
| GH Guardant Health, Inc. | 7.1M | 0.5% | 76.7K | 170.69 | +191.8% |
| GGLS Direxion Daily GOOGL Bear 1X ETF | 5.9M | 0.4% | 814.3K | 58.45 | -46.7% |
| IEMG iShares Core MSCI Emerging Markets ETF | 5.0M | 0.4% | 71.2K | 81.57 | +31.9% |
| GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity | 4.9M | 0.4% | 39.4K | 146.19 | +16.7% |
| AVGO Broadcom Inc. | 4.2M | 0.3% | 13.5K | 368.45 | +26.5% |
| VTI Vanguard Morningstar Total Stock Market ETF | 4.1M | 0.3% | 12.6K | 378.24 | +20.5% |
| GLL ProShares Trust II | 3.8M | 0.3% | 188.1K | 20.23 | -53.9% |
| MUB iShares National Muni Bond ETF | 3.7M | 0.3% | 35.1K | 105.34 | +1.2% |
| CB Chubb Ltd | 3.2M | 0.2% | 9.9K | 340.99 | +21.9% |
| SMH VanEck Semiconductor ETF | 3.0M | 0.2% | 7.9K | 560.42 | +93.9% |
| TUSI Touchstone Ultra Short Income ETF | 2.6M | 0.2% | 102.3K | 25.36 | -0.1% |
| SVIX VS Trust | 2.2M | 0.2% | 142.1K | 26.99 | +44.3% |
| VIG Vanguard Div Appreciation ETF | 2.1M | 0.1% | 9.6K | 243.91 | +16.2% |
| JPM JPMORGAN CHASE & CO | 2.0M | 0.1% | 6.9K | 351.58 | +20.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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