Latest Hamilton Wealth, LLC Stock Portfolio

$1.41Billion– No. of Holdings #114

Hamilton Wealth, LLC Performance:

2026 Q1: -0.78%YTD: -0.78%2025: 15.66%

Performance for 2026 Q1 is -0.78%, and YTD is -0.78%, and 2025 is 15.66%.

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

Hamilton Wealth, LLC is a hedge fund based in Encino, CA. On 2026-05-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hamilton Wealth, LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026.

The top stock holdings of Hamilton Wealth, LLC are AAPL, VIGI, NVDA. The fund has invested 6.6% of it's portfolio in APPLE INC and 6.5% of portfolio in VANGUARD WHITEHALL FDS.

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), VANECK ETF TRUST (AFK) and ISHARES BITCOIN TRUST ETF. 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 AMGEN INC (AMGN).

Hamilton Wealth, LLC Equity Portfolio Value

Last Reported on: 18 May, 2026

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

Our best estimate is that Hamilton Wealth, LLC made a return of -0.78% in the last quarter. In trailing 12 months, it's portfolio return was 17.91%.

Performance
S&P 500

New Buys

Ticker	$ Bought
united sts oil fd lp	55,001,000
direxion shares etf trust	19,108,200
vs trust	7,570,090
direxion shares etf trust	5,936,090
proshares tr ii	3,795,310
vs trust	2,232,780
vanguard world fd	1,493,120
astrazeneca plc	1,265,760

New stocks bought by Hamilton Wealth, LLC

Additions

Ticker	% Inc.
ishares inc	2,148
wisdomtree tr	617
amgen inc	375
palo alto networks inc	373
ishares tr	302
crowdstrike hldgs inc	250
microsoft corp	250
gsk plc	245

Additions to existing portfolio by Hamilton Wealth, LLC

Reductions

Ticker	% Reduced
vanguard world fd	-95.18
vaneck etf trust	-25.21
ishares bitcoin trust etf	-14.45
first tr exchange-traded fd	-8.57
dominion energy inc	-5.28
ishares tr	-3.07

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
centene corp del	-668,523

Hamilton Wealth, LLC got rid off the above stocks

Sector Distribution

Hamilton Wealth, LLC has about 54.5% of it's holdings in Others sector.

Others
Technology
Communication Services
Healthcare
Consumer Cyclical

Sector	%
Others	54.5
Technology	20.5
Communication Services	11.5
Healthcare	6.7
Consumer Cyclical	6

Market Cap. Distribution

Hamilton Wealth, LLC has about 45.5% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	54.5
MEGA-CAP	39.3
LARGE-CAP	6.2

Stocks belong to which Index?

About 44.5% of the stocks held by Hamilton Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	55
S&P 500	44.5

Top 5 Winners (%)		%
BMY	bristol-myers squibb co	76.1 %
MRNA	moderna inc	60.6 %
WULF	terawulf inc	24.0 %
AMUB	ubs ag london branch	14.8 %
ACWV	ishares inc	14.2 %

Top 5 Winners ($)		$
BMY	bristol-myers squibb co	6.9 M
MRNA	moderna inc	4.6 M
AFTY	pacer fds tr	4.2 M
IAU	ishares gold tr	3.6 M
ACWV	ishares inc	3.2 M

Top 5 Losers (%)		%
AGNG	global x fds	-61.4 %
	ishares bitcoin trust etf	-21.0 %
MSFT	microsoft corp	-16.5 %
LLY	eli lilly & co	-13.9 %
SPOT	spotify technology s a	-12.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-14.9 M
AMZN	amazon com inc	-5.3 M
GOOG	alphabet inc	-5.3 M
AAPL	apple inc	-4.4 M
NVDA	nvidia corporation	-4.1 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 54.2% 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.

Last Reported on: 18 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.56	364,434	92,489,700	added	203

AAXJ	ishares tr	1.00	263,760	14,071,600	added	222

AAXJ	ishares tr	0.26	35,109	3,726,830	added	117

AAXJ	ishares tr	0.05	13,446	764,514	added	55.14

AAXJ	ishares tr	0.05	5,470	756,760	added	111

AAXJ	ishares tr	0.05	14,020	744,742	added	168

ABBV	abbvie inc	1.03	66,960	14,562,900	added	201

ACES	alps etf tr	4.85	2,653,260	68,334,700	added	98.38

ACES	alps etf tr	0.05	14,010	737,478	added	1.28

ACHR	archer aviation inc	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.03	9,780	415,602	reduced	-3.07

ACWV	ishares inc	1.85	680,850	26,137,800	added	126

ADBE	adobe inc	0.04	2,628	638,814	new

AFK	vaneck etf trust	0.21	7,863	3,014,670	added	161

AFK	vaneck etf trust	0.12	76,269	1,728,250	reduced	-25.21

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	4.17	1,271,100	58,775,700	added	231

AGNG	global x fds	0.05	29,636	744,160	new

AGNG	global x fds	0.02	25,689	335,068	added	99.19

AGNG	global x fds	0.00	0.00	0.00	sold off	-100