StockDriftsStockDriftsTop 50 Hamilton Wealth, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.45% | 121.7K | $35.2M | +0.18%(+214) | $101.43(+201.07%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 6.38% | 97.4K | $34.8M | -6.21%(-6.45K) | $85.69(+302.30%) | 2026-06-30 | |
| SMTH | ALPS ETF TR | 6.31% | 1.34M | $34.4M | +0.76%(+10.04K) | $25.82(-1.43%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 6.14% | 167.5K | $33.5M | -3.02%(-5.22K) | $101.54(+122.63%) | 2026-06-30 | |
| VYMI | VANGUARD WHITEHALL FDS | 5.68% | 315.9K | $31.0M | -1.91%(-6.15K) | $77.51(+34.68%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 5.07% | 116.0K | $27.6M | -2.68%(-3.20K) | $124.53(+110.81%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.68% | 68.5K | $25.6M | +0.46%(+316) | $269.92(+80.08%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.57% | 40.8K | $19.5M | -2.19%(-912) | $138.12(+209.06%) | 2026-06-30 | |
| IAU | ISHARES GOLD TR | 3.4% | 245.6K | $18.5M | -0.71%(-1.76K) | $40.49(+104.98%) | 2026-06-30 | |
| GCOW | PACER FDS TR | 3.2% | 403.7K | $17.5M | -4.72%(-20.00K) | $39.31(+19.27%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.13% | +69.05% | +10.25% | +62.88% |
| Top 20 Holdings Unweighted | +18.90% | +68.11% | +11.63% | +73.32% |
Hamilton Wealth, LLC reports $546.23M in US-listed equity holdings across 117 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (6.5%), GOOGL (6.4%) and SMTH (6.3%). The top 20 holdings account for 71.85% of reported assets. Its disclosed equity book has returned +69.05% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hamilton Wealth, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1760263). View Hamilton Wealth, LLC’s 13F filings on SEC