Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Hamilton Wealth, LLC (CIK 1760263) reported $1.41B across 113 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($92.5M, 6.56%), VYMI ($91.0M, 6.46%), NVDA ($90.4M, 6.41%), GOOGL ($89.6M, 6.36%), MSFT ($75.8M, 5.38%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $92.5M | 6.56% | 364,434 | Added |
| 2 | VYMI | VANGUARD WHITEHALL FDS | $91.0M | 6.46% | 966,063 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $90.4M | 6.41% | 518,280 | Added |
| 4 | GOOGL | ALPHABET INC | $89.6M | 6.36% | 311,673 | Added |
| 5 | MSFT | MICROSOFT CORP | $75.8M | 5.38% | 204,636 | Added |
| 6 | AMZN | AMAZON COM INC | $74.5M | 5.28% | 357,516 | Added |
| 7 | SMTH | ALPS ETF TR | $68.3M | 4.85% | 2.7M | Added |
| 8 | IAU | ISHARES GOLD TR | $65.4M | 4.64% | 742,179 | Added |
| 9 | GCOW | PACER FDS TR | $58.8M | 4.17% | 1.3M | Added |
| 10 | GLD | SPDR GOLD TR | $58.0M | 4.11% | 134,685 | Added |
| 11 | USO | UNITED STS OIL FD LP | $55.0M | 3.90% | 432,228 | New |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | $52.6M | 3.73% | 820,233 | Added |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $42.3M | 3.00% | 125,103 | Added |
| 14 | META | META PLATFORMS INC | $37.6M | 2.67% | 65,727 | Added |
| 15 | USFR | WISDOMTREE TR | $32.4M | 2.30% | 643,608 | Added |
| 16 | EWZ | ISHARES INC | $26.1M | 1.85% | 680,850 | Added |
| 17 | MRK | MERCK & CO INC | $23.5M | 1.67% | 195,102 | Added |
| 18 | GOOG | ALPHABET INC | $19.8M | 1.41% | 69,063 | Added |
| 19 | SHNY | DIREXION SHARES ETF TRUST | $19.1M | 1.36% | 471,924 | New |
| 20 | VPU | VANGUARD WORLD FD | $18.9M | 1.34% | 95,361 | Added |
| 21 | PANW | PALO ALTO NETWORKS INC | $18.2M | 1.29% | 113,607 | Added |
| 22 | GILD | GILEAD SCIENCES INC | $16.6M | 1.18% | 119,118 | Added |
| 23 | PHO | INVESCO EXCHANGE TRADED FD T | $16.5M | 1.17% | 247,036 | Added |
| 24 | TLTW | ISHARES TR | $16.4M | 1.16% | 724,400 | Added |
| 25 | BND | VANGUARD BD INDEX FDS | $16.2M | 1.15% | 219,585 | Added |
Source: SEC Form 13F filings · as of 2026-03-31