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Hamilton Wealth, LLC

Portfolio Manager
Hamilton Wealth, LLC
Performance
-2.26% (2026 Q1)
AUM (13F)
$513.49M
# of Holdings
111
Performance Rank
Allocation (Top 20)
75.71%

Hamilton Wealth, LLC Holdings Map

Top 50 Hamilton Wealth, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SMTH
ALPS ETF TR
6.65%1.33M$34.2M
-0.81%(-10.87K)
2025-Q1: 1.62M shares2025-Q2: 1.13M shares2025-Q3: 1.27M shares2025-Q4: 1.34M shares2026-Q1: 1.33M shares
$25.83(-0.37%)
2026-03-31
AAPL
APPLE INC
6%121.5K$30.8M
+1.16%(+1.39K)
2025-Q1: 124.9K shares2025-Q2: 114.3K shares2025-Q3: 116.6K shares2025-Q4: 120.1K shares2026-Q1: 121.5K shares
$101.14(+205.16%)
2026-03-31
VYMI
VANGUARD WHITEHALL FDS
5.91%322.0K$30.3M
+0.65%(+2.06K)
2025-Q1: 0 shares2025-Q2: 296.5K shares2025-Q3: 304.0K shares2025-Q4: 320.0K shares2026-Q1: 322.0K shares
$77.51(+28.08%)
2026-03-31
NVDA
NVIDIA CORPORATION
5.87%172.8K$30.1M
+4.51%(+7.46K)
2025-Q1: 161.6K shares2025-Q2: 163.1K shares2025-Q3: 163.4K shares2025-Q4: 165.3K shares2026-Q1: 172.8K shares
$101.54(+91.87%)
2026-03-31
GOOGL
ALPHABET INC
5.82%103.9K$29.9M
-1.03%(-1.08K)
2025-Q1: 112.3K shares2025-Q2: 112.0K shares2025-Q3: 111.4K shares2025-Q4: 105.0K shares2026-Q1: 103.9K shares
$85.69(+320.03%)
2026-03-31
MSFT
MICROSOFT CORP
4.92%68.2K$25.3M
+16.78%(+9.80K)
2025-Q1: 55.2K shares2025-Q2: 54.1K shares2025-Q3: 55.4K shares2025-Q4: 58.4K shares2026-Q1: 68.2K shares
$269.47(+44.91%)
2026-03-31
AMZN
AMAZON COM INC
4.83%119.2K$24.8M
+2.46%(+2.86K)
2025-Q1: 107.9K shares2025-Q2: 106.8K shares2025-Q3: 109.3K shares2025-Q4: 116.3K shares2026-Q1: 119.2K shares
$124.53(+94.86%)
2026-03-31
IAU
ISHARES GOLD TR
4.25%247.4K$21.8M
-9.73%(-26.67K)
2025-Q1: 242.2K shares2025-Q2: 255.3K shares2025-Q3: 270.7K shares2025-Q4: 274.1K shares2026-Q1: 247.4K shares
$40.49(+91.44%)
2026-03-31
GCOW
PACER FDS TR
3.82%423.7K$19.6M
+10.60%(+40.62K)
2025-Q1: 579.7K shares2025-Q2: 104.2K shares2025-Q3: 113.7K shares2025-Q4: 383.1K shares2026-Q1: 423.7K shares
$39.31(+12.05%)
2026-03-31
GLD
SPDR GOLD TR
3.76%44.9K$19.3M
-9.66%(-4.80K)
2025-Q1: 51.6K shares2025-Q2: 50.9K shares2025-Q3: 50.6K shares2025-Q4: 49.7K shares2026-Q1: 44.9K shares
$134.86(+180.39%)
2026-03-31

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