§ 13F · FUND PROFILE
Hamilton Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 232Turnover · — · Q4Filed · Feb 19, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1051.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 19, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SMTH | ALPS ETF TR | 1.34M | $34.9T | 3.3% | NEW |
| 2 | GD | ALPS ETF TR | 1.34M | $34.9T | 3.3% | NEW |
| 3 | GOOGL | ALPHABET INC | 105K | $32.9T | 3.1% | NEW |
| 4 | GS | ALPHABET INC | 105K | $32.9T | 3.1% | NEW |
| 5 | AAPL | APPLE INC | 120K | $32.6T | 3.1% | NEW |
| 6 | MSFT | APPLE INC | 120K | $32.6T | 3.1% | NEW |
| 7 | VTV | NVIDIA CORPORATION | 165K | $30.8T | 2.9% | NEW |
| 8 | NVDA | NVIDIA CORPORATION | 165K | $30.8T | 2.9% | NEW |
| 9 | AAPL | VANGUARD WHITEHALL FDS | 320K | $28.8T | 2.7% | NEW |
| 10 | VYMI | VANGUARD WHITEHALL FDS | 320K | $28.8T | 2.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HAMILTON SIGNAL
AC read
Hamilton Wealth, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed