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Hamilton Wealth, LLC
Period ended Jun 30, 2026 · Latest filing Aug 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $546,231,052
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $35,212,845
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $34,823,248
- ALPS ETF TR · SMITH CORE PLUS · 00162Q346 · shares: $34,405,937
- NVIDIA CORPORATION · COM · 67066G104 · shares: $33,522,451
- VANGUARD WHITEHALL FDS · INTL HIGH ETF · 921946794 · shares: $31,018,569
- AMAZON COM INC · COM · 023135106 · shares: $27,641,720
- MICROSOFT CORP · COM · 594918104 · shares: $25,562,197
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $19,479,603
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $18,547,597
- PACER FDS TR · GLOBL CASH ETF · 69374H709 · shares: $17,480,012
Reported holdings
118 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UBS AG LONDON BRANCH | ETRA AL ML IN 18 | 90274D374 | — | 11,713 shares | $253,529 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 974 shares | $247,367 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 3,773 shares | $240,717 |
| SERVICENOW INC | COM | 81762P102 | — | 2,405 shares | $238,768 |
| PROSHARES TR | ULTRA SEMIC NEW | 74350P584 | — | 21,000 shares | $238,560 |
| COCA COLA CO | COM | 191216100 | — | 2,894 shares | $235,235 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1,751 shares | $230,432 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 4,890 shares | $229,463 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,352 shares | $225,745 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 302 shares | $222,393 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 428 shares | $220,518 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 2,178 shares | $217,582 |
| BLOCK INC | CL A | 852234103 | — | 2,679 shares | $203,604 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 26,661 shares | $172,497 |
| STONECO LTD | COM CL A | G85158106 | — | 14,896 shares | $161,473 |
| GRANITESHARES ETF TR | 2X SHOR NVDA NEW | 38747R629 | — | 24,595 shares | $128,140 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 13,000 shares | $111,410 |
| SELECTQUOTE INC | COM | 816307300 | — | 30,000 shares | $25,233 |