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Latest Hamilton Wealth, LLC Stock Portfolio

$546Million | No. of Holdings #117

Hamilton Wealth, LLC Performance

2026 Q2+4.48%
YTD+3.55%
2025+15.66%

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

Hamilton Wealth, LLC is a hedge fund based in Encino, CA. On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hamilton Wealth, LLC reported an equity portfolio of $546.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Hamilton Wealth, LLC are AAPL, GOOG, ACES. The fund has invested 6.4% of it's portfolio in APPLE INC and 6.4% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off UNITED STS OIL FD LP (USO), MERCADOLIBRE INC (MELI) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), DIREXION SHARES ETF TRUST (COM) and VANGUARD TAX-MANAGED FDS (VEA). Hamilton Wealth, LLC opened new stock positions in WELLTOWER INC (WELL), CAPITAL GROUP INTERNATIONAL and WASTE MGMT INC DEL (WM). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (AGZD), ELI LILLY & CO (LLY) and CHUBB LIMITED (CB).
Hamilton Wealth, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$546Million
  as of Aug 06, 2026

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

Our best estimate is that Hamilton Wealth, LLC made a return of 4.48% in the last quarter. In trailing 12 months, it's portfolio return was 14.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
welltower inc12,109,300
capital group international11,080,200
waste mgmt inc del6,077,050
guardant health inc5,550,360
first tr exchange-traded fd4,763,640
ishares inc3,151,150
vaneck etf trust1,730,890
medtronic plc668,084
New stocks bought by Hamilton Wealth, LLC

Additions

Ticker% Inc.
wisdomtree tr1,660
eli lilly & co1,234
chubb limited1,059
vanguard world fd464
vanguard index fds455
ishares tr162
vs trust133
nike inc71.91
Additions to existing portfolio by Hamilton Wealth, LLC

Reductions

Ticker% Reduced
wisdomtree tr-95.16
direxion shares etf trust-91.74
vanguard tax-managed fds-50.95
embraer s.a.-46.03
pimco etf tr-43.71
dominion energy inc-42.66
first tr exchange-traded fd-41.93
first tr exchange-traded fd-36.25
Hamilton Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
united sts oil fd lp-18,333,700
bristol-myers squibb co-5,301,540
gsk plc-3,597,780
vs trust-744,261
direxion shares etf trust-330,000
proshares tr-314,250
direxion shares etf trust-205,000
terawulf inc-253,247
Hamilton Wealth, LLC got rid off the above stocks

Sector Distribution

Hamilton Wealth, LLC has about 49.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Real Estate
  • Industrials
Sector%
Others49.7
Technology20.7
Communication Services10.5
Healthcare6.9
Consumer Cyclical5.8
Financial Services2.8
Real Estate2.2
Industrials1.2

Market Cap. Distribution

Hamilton Wealth, LLC has about 50.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED49.7
MEGA-CAP40.1
LARGE-CAP10

Stocks belong to which Index?

About 49.4% of the stocks held by Hamilton Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others50.6
S&P 50048.3
RUSSELL 20001.1
Top 5 Winners (%)%
PANW
palo alto networks inc
106.6 %
CRWD
crowdstrike hldgs inc
89.7 %
TSM
taiwan semiconductor manufac
40.9 %
MRNA
moderna inc
37.5 %
BOIL
proshares tr ii
32.3 %
Top 5 Winners ($)$
GOOG
alphabet inc
7.0 M
PANW
palo alto networks inc
6.5 M
TSM
taiwan semiconductor manufac
5.8 M
NVDA
nvidia corporation
4.4 M
AAPL
apple inc
4.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-74.0 %
VB
vanguard index fds
-70.6 %
vs trust
-56.3 %
AGQ
proshares tr ii
-28.6 %
NFLX
netflix inc.
-25.7 %
Top 5 Losers ($)$
vs trust
-4.1 M
IAU
ishares gold tr
-3.1 M
GLD
spdr gold tr
-2.7 M
VAW
vanguard world fd
-2.1 M
VB
vanguard index fds
-1.3 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 117 stocks in it's portfolio. About 50.8% 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.

$545.62MTotal Value
140Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Hamilton Wealth, LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hamilton Wealth, LLC's holding in Ishares Tr over time
2.09%231,147
$11.42M
2.09%
increased 162.91 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hamilton Wealth, LLC's holding in Ishares Tr over time
0.22%11,398
$1.23M
0.22%
decreased 2.61 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hamilton Wealth, LLC's holding in Ishares Tr over time
0.14%14,305
$771.1K
0.14%
increased 2.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hamilton Wealth, LLC's holding in Ishares Tr over time
0.09%1,994
$483.4K
0.09%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hamilton Wealth, LLC's holding in Ishares Tr over time
0.08%2,747
$431.2K
0.08%
increased 0.44 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hamilton Wealth, LLC's holding in Ishares Tr over time
0.06%5,292
$305.0K
0.06%
increased 18.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hamilton Wealth, LLC's holding in Ishares Tr over time
0.06%7,352
$304.6K
0.06%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Hamilton Wealth, LLC's holding in Alps Etf Tr over time
6.3%1,336,670
$34.41M
6.3%
increased 0.76 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Hamilton Wealth, LLC's holding in Alps Etf Tr over time
0.14%14,183
$735.4K
0.14%
increased 1.23 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Hamilton Wealth, LLC's holding in Ishares Tr over time
0.04%4,890
$229.5K
0.04%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Hamilton Wealth, LLC's holding in Ishares Inc over time
1.83%290,320
$10.02M
1.83%
decreased 14.72 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Hamilton Wealth, LLC's holding in Vaneck Etf Trust over time
0.32%2,639
$1.73M
0.32%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Hamilton Wealth, LLC's holding in Vaneck Etf Trust over time
0.3%71,478
$1.64M
0.3%
decreased 6.28 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Hamilton Wealth, LLC's holding in Pacer Fds Tr over time
3.2%403,695
$17.48M
3.2%
decreased 4.72 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Hamilton Wealth, LLC's holding in Global X Fds over time
0.08%10,399
$424.2K
0.08%
increased 21.44 percentadded