Latest Hamilton Wealth, LLC Stock Portfolio
Hamilton Wealth, LLC Performance:
2025 Q3: 6.82%YTD: 11.89%2024: 17.77%
Performance for 2025 Q3 is 6.82%, and YTD is 11.89%, and 2024 is 17.77%.
About Hamilton Wealth, LLC and 13F Hedge Fund Stock Holdings
Hamilton Wealth, LLC is a hedge fund based in ENCINO, CA. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $368.4 Millions. In it's latest 13F Holdings report, Hamilton Wealth, LLC reported an equity portfolio of $479.4 Millions as of 30 Sep, 2025.
The top stock holdings of Hamilton Wealth, LLC are ACES, NVDA, AAPL. The fund has invested 6.9% of it's portfolio in ALPS ETF TR and 6.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off VANECK ETF TRUST (AFK), DOLLAR GEN CORP NEW (DG) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), FIRST TR EXCHANGE-TRADED FD (FCVT) and RBB FD INC (EERN). Hamilton Wealth, LLC opened new stock positions in REGENERON PHARMACEUTICALS (REGN), UBER TECHNOLOGIES INC (UBER) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to DIREXION SHS ETF TR, TESLA INC (TSLA) and ISHARES SILVER TR (SLV).
The top stock holdings of Hamilton Wealth, LLC are ACES, NVDA, AAPL. The fund has invested 6.9% of it's portfolio in ALPS ETF TR and 6.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off VANECK ETF TRUST (AFK), DOLLAR GEN CORP NEW (DG) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), FIRST TR EXCHANGE-TRADED FD (FCVT) and RBB FD INC (EERN). Hamilton Wealth, LLC opened new stock positions in REGENERON PHARMACEUTICALS (REGN), UBER TECHNOLOGIES INC (UBER) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to DIREXION SHS ETF TR, TESLA INC (TSLA) and ISHARES SILVER TR (SLV).
Hamilton Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Hamilton Wealth, LLC made a return of 6.82% in the last quarter. In trailing 12 months, it's portfolio return was 13.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| regeneron pharmaceuticals | 7,073,920 |
| uber technologies inc | 5,031,840 |
| abbvie inc | 4,915,250 |
| ishares tr | 4,848,960 |
| ishares tr | 4,389,350 |
| vaneck etf trust | 2,214,920 |
| touchstone etf trust | 1,206,920 |
| dominion energy inc | 877,055 |
New stocks bought by Hamilton Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| direxion shs etf tr | 2,517 |
| tesla inc | 682 |
| ishares silver tr | 339 |
| ishares tr | 190 |
| bristol-myers squibb co | 156 |
| eli lilly & co | 107 |
| merck & co inc | 99.64 |
| astrazeneca plc | 74.02 |
Additions to existing portfolio by Hamilton Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -71.49 |
| first tr exchange-traded fd | -69.23 |
| rbb fd inc | -59.07 |
| ishares tr | -49.03 |
| ishares inc | -43.91 |
| taiwan semiconductor mfg ltd | -33.61 |
| pimco etf tr | -33.53 |
| proshares tr ii | -30.83 |
Hamilton Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wisdomtree tr | -8,720,670 |
| vaneck etf trust | -11,651,400 |
| direxion shs etf tr | -423,362 |
| dollar gen corp new | -8,959,040 |
| invesco currencyshares japan | -4,755,470 |
| invesco currencyshares swiss | -6,907,000 |
| novo-nordisk a s | -3,657,920 |
| etf opportunities trust | -87,122 |
Hamilton Wealth, LLC got rid off the above stocks
Sector Distribution
Hamilton Wealth, LLC has about 51.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.6 |
| Technology | 21.5 |
| Communication Services | 11.7 |
| Healthcare | 7.7 |
| Consumer Cyclical | 6.3 |
Market Cap. Distribution
Hamilton Wealth, LLC has about 48.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 51.6 |
| MEGA-CAP | 39.8 |
| LARGE-CAP | 8.4 |
Stocks belong to which Index?
About 46% of the stocks held by Hamilton Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.9 |
| S&P 500 | 46 |
Hamilton Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hamilton Wealth, LLC
Hamilton Wealth, LLC has 115 stocks in it's portfolio. About 52.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Hamilton Wealth, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.19 | 116,601 | 29,690,200 | added | 2.04 | ||
| AAXJ | ishares tr | 0.99 | 78,735 | 4,730,400 | added | 5.17 | ||
| AAXJ | ishares tr | 0.30 | 13,427 | 1,429,840 | reduced | -20.57 | ||
| AAXJ | ishares tr | 0.10 | 8,671 | 494,608 | reduced | -71.49 | ||
| AAXJ | ishares tr | 0.08 | 2,830 | 391,196 | added | 32.74 | ||
| AAXJ | ishares tr | 0.06 | 5,035 | 268,617 | new | |||
| ABBV | abbvie inc | 1.02 | 21,229 | 4,915,250 | new | |||
| ACES | alps etf tr | 6.94 | 1,271,760 | 33,269,300 | added | 12.14 | ||
| ACES | alps etf tr | 0.13 | 13,647 | 640,464 | added | 1.3 | ||
| ACHR | archer aviation inc | 0.02 | 10,004 | 95,838 | unchanged | 0.00 | ||
| ACVF | etf opportunities trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.08 | 10,090 | 399,665 | unchanged | 0.00 | ||
| ACWV | ishares inc | 1.86 | 287,183 | 8,902,670 | reduced | -7.92 | ||
| AFK | vaneck etf trust | 0.34 | 70,536 | 1,615,280 | added | 58.92 | ||
| AFK | vaneck etf trust | 0.20 | 2,980 | 972,553 | added | 19.97 | ||
| AFK | vaneck etf trust | 0.05 | 1,728 | 234,403 | new | |||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 0.94 | 113,685 | 4,504,200 | added | 9.09 | ||
| AGNG | global x fds | 1.76 | 189,059 | 8,460,390 | reduced | -0.62 | ||
| AGNG | global x fds | 0.09 | 11,140 | 437,366 | reduced | -0.67 | ||