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Latest Hamilton Wealth, LLC Stock Portfolio

$513Million | No. of Holdings #111

Hamilton Wealth, LLC Performance

2026 Q1-0.89%
YTD-0.89%
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 2026-06-25, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hamilton Wealth, LLC reported an equity portfolio of $513.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Hamilton Wealth, LLC are ACES, AAPL, VIGI. The fund has invested 6.7% of it's portfolio in ALPS ETF TR and 6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ISHARES TR (IJR), GLOBAL X FDS (AGNG) and PROSHARES TR stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), ISHARES BITCOIN TRUST ETF and ELI LILLY & CO (LLY). Hamilton Wealth, LLC opened new stock positions in UNITED STS OIL FD LP (USO), DIREXION SHARES ETF TRUST (COM) and VS TRUST. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), WISDOMTREE TR (DWMF) and ISHARES TR (AAXJ).
Hamilton Wealth, LLC Equity Portfolio Value
Last Reported on: 25 Jun, 2026
$513Million
  as of Jun 25, 2026

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

Our best estimate is that Hamilton Wealth, LLC made a return of -0.89% in the last quarter. In trailing 12 months, it's portfolio return was 17.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
united sts oil fd lp18,333,700
direxion shares etf trust6,369,400
vs trust3,785,040
direxion shares etf trust1,978,700
proshares tr ii1,265,100
ishares tr978,757
vanguard world fd746,560
vs trust744,261
New stocks bought by Hamilton Wealth, LLC

Additions

Ticker% Inc.
ishares inc649
wisdomtree tr258
ishares tr168
mercadolibre inc122
amgen inc58.52
palo alto networks inc57.75
ishares tr52.7
touchstone etf trust37.85
Additions to existing portfolio by Hamilton Wealth, LLC

Reductions

Ticker% Reduced
vanguard world fd-97.59
ishares bitcoin trust etf-71.48
eli lilly & co-63.99
dominion energy inc-52.64
vanguard intl equity index f-52.5
ishares tr-51.54
ishares tr-48.29
goldman sachs etf tr-46.07
Hamilton Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
global x fds-8,811,870
proshares tr-8,134,650
vaneck etf trust-5,046,730
ishares tr-9,330,820
ishares tr-10,740,200
direxion shs etf tr-461,280
proshares tr-1,102,880
guardant health inc-3,859,260
Hamilton Wealth, LLC got rid off the above stocks

Sector Distribution

Hamilton Wealth, LLC has about 57.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
Sector%
Others57.5
Technology18.8
Communication Services10.6
Consumer Cyclical6.5
Healthcare5.6

Market Cap. Distribution

Hamilton Wealth, LLC has about 42.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED57.5
MEGA-CAP36.1
LARGE-CAP6.3

Stocks belong to which Index?

About 40.9% of the stocks held by Hamilton Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others59
S&P 50040.9
Top 5 Winners (%)%
BMY
bristol-myers squibb co
148.5 %
MRNA
moderna inc
98.2 %
WULF
terawulf inc
24.0 %
ACWV
ishares inc
19.4 %
JNJ
johnson & johnson
17.3 %
Top 5 Winners ($)$
BMY
bristol-myers squibb co
3.6 M
MRNA
moderna inc
2.5 M
ACWV
ishares inc
2.1 M
AFTY
pacer fds tr
2.0 M
IAU
ishares gold tr
1.8 M
Top 5 Losers (%)%
ACHR
archer aviation inc
-31.3 %
MSFT
microsoft corp
-22.1 %
TSLA
tesla inc
-17.3 %
SPOT
spotify technology s a
-16.5 %
CRWD
crowdstrike hldgs inc
-15.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-7.2 M
GOOG
alphabet inc
-2.7 M
AMZN
amazon com inc
-2.7 M
AAPL
apple inc
-2.2 M
NVDA
nvidia corporation
-2.0 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 111 stocks in it's portfolio. About 51.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. BMY was the most profitable stock for Hamilton Wealth, LLC last quarter.

$513.49MTotal Value
136Positions
25 Jun, 2026Last Reported
Current holdings of Current Stock Holdings of Hamilton Wealth, LLC, last reported on 25 Jun, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hamilton Wealth, LLC's holding in Ishares Tr over time
0.91%87,920
$4.69M
0.91%
increased 7.56 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hamilton Wealth, LLC's holding in Ishares Tr over time
0.24%11,703
$1.24M
0.24%
decreased 27.56 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hamilton Wealth, LLC's holding in Ishares Tr over time
0.14%14,020
$744.7K
0.14%
increased 168.84 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hamilton Wealth, LLC's holding in Ishares Tr over time
0.07%2,735
$378.4K
0.07%
increased 5.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hamilton Wealth, LLC's holding in Ishares Tr over time
0.05%4,482
$254.8K
0.05%
decreased 48.29 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Hamilton Wealth, LLC's holding in Alps Etf Tr over time
6.65%1,326,630
$34.17M
6.65%
decreased 0.81 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Hamilton Wealth, LLC's holding in Alps Etf Tr over time
0.14%14,010
$737.5K
0.14%
increased 1.28 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Hamilton Wealth, LLC's holding in Ishares Tr over time
0.04%4,890
$207.8K
0.04%
decreased 51.54 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Hamilton Wealth, LLC's holding in Ishares Inc over time
2.54%340,425
$13.07M
2.54%
increased 13.45 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Hamilton Wealth, LLC's holding in Vaneck Etf Trust over time
0.34%76,269
$1.73M
0.34%
decreased 25.21 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Hamilton Wealth, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Hamilton Wealth, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Hamilton Wealth, LLC's holding in Pacer Fds Tr over time
3.82%423,700
$19.59M
3.82%
increased 10.6 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Hamilton Wealth, LLC's holding in Global X Fds over time
0.07%14,818
$372.1K
0.07%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Hamilton Wealth, LLC's holding in Global X Fds over time
0.06%8,563
$335.1K
0.06%
decreased 33.6 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Hamilton Wealth, LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off