Latest Hamilton Wealth, LLC Stock Portfolio

Hamilton Wealth, LLC Performance:

2025 Q4: 3.37%YTD: 15.66%2024: 19.17%

Performance for 2025 Q4 is 3.37%, and YTD is 15.66%, and 2024 is 19.17%.

About Hamilton Wealth, LLC and 13F Hedge Fund Stock Holdings

Hamilton Wealth, LLC is a hedge fund based in Encino, CA. On 2026-02-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hamilton Wealth, LLC reported an equity portfolio of $525.7 Millions as of 31 Dec, 2025.

The top stock holdings of Hamilton Wealth, LLC are ACES, GOOG, AAPL. The fund has invested 6.6% of it's portfolio in ALPS ETF TR and 6.2% of portfolio in ALPHABET INC.

The fund managers got completely rid off DIREXION SHS ETF TR, REGENERON PHARMACEUTICALS (REGN) and PROSHARES TR II (BOIL) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), PIMCO ETF TR (BOND) and ISHARES SILVER TR (SLV). Hamilton Wealth, LLC opened new stock positions in PROSHARES TR, GUARDANT HEALTH INC (GH) and GSK PLC (GSK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, PACER FDS TR (AFTY) and GOLDMAN SACHS ETF TR (GBUY).

Hamilton Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hamilton Wealth, LLC made a return of 3.37% in the last quarter. In trailing 12 months, it's portfolio return was 15.66%.

Performance
S&P 500

New Buys

Ticker	$ Bought
proshares tr	8,134,650
guardant health inc	3,859,260
gsk plc	2,775,910
moderna inc	2,528,360
schwab strategic tr	1,108,110
proshares tr	1,102,880
ishares tr	549,580
novo-nordisk a s	545,434

New stocks bought by Hamilton Wealth, LLC

Additions

Ticker	% Inc.
ishares bitcoin trust etf	258
pacer fds tr	236
goldman sachs etf tr	213
vanguard specialized funds	209
centene corp del	128
vaneck etf trust	126
ishares tr	93.42
ishares tr	89.47

Additions to existing portfolio by Hamilton Wealth, LLC

Reductions

Ticker	% Reduced
uber technologies inc	-95.2
pimco etf tr	-60.85
ishares silver tr	-55.28
bristol-myers squibb co	-47.7
proshares tr ii	-22.14
vanguard bd index fds	-19.34
rbb fd inc	-18.68
first tr exchange-traded fd	-12.7

Hamilton Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
direxion shs etf tr	-9,561,830
direxion shs etf tr	-535,741
proshares tr ii	-951,542
proshares tr ii	-269,926
vs trust	-206,445
graniteshares etf tr	-164,430
direxion shs etf tr	-655,024
kraneshares trust	-589,442

Hamilton Wealth, LLC got rid off the above stocks

Sector Distribution

Hamilton Wealth, LLC has about 55.1% of it's holdings in Others sector.

Sector	%
Others	55.1
Technology	19.2
Communication Services	11.7
Healthcare	6.5
Consumer Cyclical	6.3

Market Cap. Distribution

Hamilton Wealth, LLC has about 44.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.1
MEGA-CAP	39.3
LARGE-CAP	5.5

Stocks belong to which Index?

About 43% of the stocks held by Hamilton Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.2
S&P 500	43

Top 5 Winners (%)		%
SLV	ishares silver tr	37.7 %
LLY	eli lilly & co	31.1 %
GOOG	alphabet inc	28.0 %
GOOG	alphabet inc	27.9 %
AMRX	amneal pharmaceuticals inc	25.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	7.6 M
MRK	merck & co inc	2.5 M
IAU	ishares gold tr	2.3 M
GLD	spdr gold tr	2.0 M
AAPL	apple inc	2.0 M

Top 5 Losers (%)		%
BMY	bristol-myers squibb co	-37.0 %
ORCL	oracle corp	-27.4 %
ACHR	archer aviation inc	-21.5 %
NFLX	netflix inc	-21.0 %
	ishares bitcoin trust etf	-16.5 %

Top 5 Losers ($)		$
BMY	bristol-myers squibb co	-3.3 M
MSFT	microsoft corp	-2.0 M
META	meta platforms inc	-1.6 M
NFLX	netflix inc	-1.3 M
PANW	palo alto networks inc	-0.5 M

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 114 stocks in it's portfolio. About 52.1% of the portfolio is in top 10 stocks. BMY 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: 19 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.21	120,087	32,646,700	added	2.99

AAXJ	ishares tr	0.97	81,740	5,080,140	added	3.82

AAXJ	ishares tr	0.33	16,155	1,730,340	added	20.32

AAXJ	ishares tr	0.10	8,667	497,993	reduced	-0.05

AAXJ	ishares tr	0.07	2,587	365,971	reduced	-8.59

AAXJ	ishares tr	0.05	5,215	279,055	added	3.57

ABBV	abbvie inc	0.97	22,224	5,077,980	added	4.69

ACES	alps etf tr	6.63	1,337,500	34,868,500	added	5.17

ACES	alps etf tr	0.12	13,833	650,434	added	1.36

ACHR	archer aviation inc	0.01	10,004	75,230	unchanged	0.00

ACWF	ishares tr	0.08	10,090	417,322	unchanged	0.00

ACWV	ishares inc	1.81	300,068	9,533,160	added	4.49

AFK	vaneck etf trust	0.44	101,978	2,336,310	added	44.58

AFK	vaneck etf trust	0.21	3,004	1,081,830	added	0.81

AFK	vaneck etf trust	0.05	1,983	246,289	added	14.76

AFTY	pacer fds tr	3.00	383,077	15,790,400	added	236

AGNG	global x fds	1.68	193,156	8,811,870	added	2.17

AGNG	global x fds	0.10	12,897	523,988	added	15.77

AGQ	proshares tr ii	0.13	12,504	694,222	reduced	-22.14

AGZD	wisdomtree tr	0.08	9,301	434,450	added	6.35