§ 13F · FUND PROFILE
Hamilton Wealth, LLC.
AUM · $546M (13F)Positions · 118Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 122K | $35M | — | — |
| 2 | GOOGL | ALPHABET INC | 97K | $35M | — | — |
| 3 | SMTH | ALPS ETF TR | 1.34M | $34M | — | — |
| 4 | NVDA | NVIDIA CORPORATION | 168K | $34M | — | — |
| 5 | VYMI | VANGUARD WHITEHALL FDS | 316K | $31M | — | — |
| 6 | AMZN | AMAZON COM INC | 116K | $28M | — | — |
| 7 | MSFT | MICROSOFT CORP | 69K | $26M | — | — |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 41K | $19M | — | — |
| 9 | IAU | ISHARES GOLD TR | 246K | $19M | — | — |
| 10 | GCOW | PACER FDS TR | 404K | $17M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HAMILTON SIGNAL
AC read
Hamilton Wealth, LLC is a Other fund managing $546 million in assets. The fund runs a portfolio of 118 positions.
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