Hamilton Wealth, LLC

Registered adviser

CIK

1760263

Location

LOS ANGELES, CA

Portfolio Value

Small $508,639,181

Diversification

Diversified

Filing Date

Global Rank

#3,768 / 8,814 ▼ 128

Top Industry

Semiconductors 18.5%

Period ended 4 months ago

Filed Aug 6, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 289462

Roster of Oct 1, 2026

Regulatory AUM

$697,826,133

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$697,826,133	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$553,713,239	Individuals and high net worth (99%)
Apr 2024 to Mar 2025	$451,036,387	Individuals and high net worth (98%)
May 2023 to Mar 2024	$368,364,686	Individuals and high net worth (99%)
Apr 2023	$368,364,686	Individuals and high net worth (99%)
May 2022 to Mar 2023	$374,750,000	Individuals and high net worth (98%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 55.0%, 25.3 effective positions, active share 64.1% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

57.2% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 15.7 quarters (12+), a floor since 39.8% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 64.1%; sector active share 33.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

118 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.2%

+0.4 pts

Top 5

33.5%

+0.9 pts

Top 10

54.9%

−0.8 pts

HHI

395

Diversified−19

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	41.8%	$212,716,131	68
Technology	26.0%	$132,238,161	12
Communication Services	11.3%	$57,358,156	6
Healthcare	7.5%	$38,358,691	13
Consumer Cyclical	6.2%	$31,681,751	4
Financial Services	3.2%	$16,447,466	8
Real Estate	2.4%	$12,109,303	1
Industrials	1.3%	$6,660,794	3
Consumer Defensive	0.2%	$797,412	2
Utilities	0.1%	$271,316	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UVIX	VS Trust	+534,903	1,019,350	$3,149,791
DEM	WisdomTree Emerging Markets High Dividend Fund	+149,956	158,988	$8,551,964
IHI	iShares U.S. Medical Devices ETF	+143,227	231,147	$11,420,973
TUSI	Touchstone ETF Trust-Touchstone Ultra Short Income ETF	+65,374	167,664	$4,235,192
CB	Chubb Ltd	+35,081	38,391	$13,081,349
SMTH	ALPS \| Smith Core Plus Bond ETF	+10,043	1,336,672	$0
IEFA	iShares Core MSCI EAFE ETF	+8,522	55,823	$5,391,385
VUG	VANGUARD GROWTH INDEX FUND	+5,343	6,516	$561,288
LLY	ELI LILLY & Co	+4,986	5,390	$6,464,928
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+4,967	6,037	$721,542
GLL		+4,142	66,833	$1,803,154
NKE	NIKE, Inc.	+4,079	9,751	$400,278
XYLD	Global X S&P 500 Covered Call ETF	+1,836	10,399	$424,175
ZBH	Zimmer Biomet Holdings, Inc.	+1,004	3,502	$301,487
CMF	iShares California Muni Bond ETF	+810	5,292	$305,030
TBIL	F/m US Treasury 3 Month Bill Fund	+755	11,622	$579,472
TSLA	Tesla, Inc.	+342	8,117	$3,414,010
MSFT	Microsoft Corp	+316	68,528	$25,562,314
NYF	iShares New York Muni Bond ETF	+285	14,305	$771,182
AAPL	Apple Inc.	+214	121,692	$35,212,797
AMLP	Alerian MLP ETF	+173	14,183	$0
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+170	73,365	$5,385,724
JPM	Jpmorgan Chase & Co	+103	3,551	$1,162,348
BAC	Bank Of America Corp	+103	6,578	$374,814
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+27	7,321	$436,990
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
USFR	WisdomTree Floating Rate Treasury Fund	−306,243	15,561	$783,496
SPXS	Direxion Daily S&P 500 Bear 3X Shares	−144,308	13,000	$344,370
VEA	Vanguard FTSE Developed Markets ETF	−139,314	134,097	$9,554,411
EWZ	iShares MSCI Brazil ETF	−50,105	290,320	$10,016,040
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	−48,223	313,977	$7,014,246
GGLS	Direxion Daily GOOGL Bear 1X Shares	−25,115	246,311	$1,408,898
GCOW	Pacer Global Cash Cows Dividend ETF	−20,005	403,695	$17,479,993
IGLD	FT Vest Gold Strategy Target Income ETF	−12,155	21,376	$450,178
GOOGL	Alphabet Inc.	−6,448	97,443	$34,823,204
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	−6,150	315,871	$31,018,532
LMBS	First Trust Low Duration Opportunities ETF	−5,745	7,956	$396,049
NVDA	Nvidia Corp	−5,223	167,537	$33,522,478
SHYD	VanEck Short High Yield Muni ETF	−4,791	71,478	$1,636,846
GOOG	Alphabet Inc.	−4,115	18,906	$6,680,056
PANW	Palo Alto Networks Inc	−4,115	33,754	$11,510,789
GILD	Gilead Sciences, Inc.	−3,982	35,724	$4,513,370
PHO	Victory Portfolios II	−3,530	119,988	$8,288,771
EMBJ	Embraer S.A.	−3,218	3,773	$240,717
AMZN	Amazon Com Inc	−3,196	115,976	$27,641,719
D	Dominion Energy, Inc	−2,956	3,973	$271,316
GLD	Spdr Gold Trust	−2,735	42,160	$15,530,900
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	−2,330	3,000	$302,430
BOND	PIMCO Active Bond Exchange-Traded Fund	−1,986	35,460	$3,269,766
VPU	VANGUARD UTILITIES INDEX FUND	−1,837	29,950	$5,862,113
IAU	Ishares Gold Trust	−1,762	245,631	$18,547,596
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WELL	Welltower Inc.	53,352	$12,109,303
CGIC	Capital Group International Core Equity ETF	304,485	$11,080,209
WM	Waste Management Inc	27,266	$6,077,046
GH	Guardant Health, Inc.	36,995	$5,550,359
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	24,843	$4,763,645
EMXC	iShares MSCI Emerging Markets ex China ETF	30,803	$3,151,146
SMH	VanEck Semiconductor ETF	2,639	$1,730,893
MDT	Medtronic plc	8,540	$668,084
TSMG	Leverage Shares 2X Long TSM Daily ETF	8,766	$446,522
ISRG	Intuitive Surgical Inc	1,069	$425,119
ABT	Abbott Laboratories	4,589	$416,405
VOO	VANGUARD 500 INDEX FUND	515	$353,707
RTX	RTX Corp	1,808	$343,031
IDV	iShares International Select Dividend ETF	7,352	$304,593
SOXS	Direxion Daily Semiconductor Bear 3X Shares	89,820	$291,016
AMD	Advanced Micro Devices Inc	492	$285,807
TECS	Direxion Daily Technology Bear 3X Shares	46,300	$285,208
NOW	ServiceNow, Inc.	2,405	$238,768
SSG	ProShares UltraShort Semiconductors	21,000	$238,560
BABA	Alibaba Group Holding Ltd	2,352	$225,744
QQQ	Invesco Qqq Trust, Series 1	302	$222,392
APP	AppLovin Corp	428	$220,518
XYZ	Block, Inc.	2,679	$203,604
SOUN	Soundhound Ai, Inc.	26,661	$172,496
STNE	StoneCo Ltd.	14,896	$161,472
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
USO	United States Oil Fund, LP	144,076	$18,333,671
MELI	Mercadolibre Inc	3,089	$5,340,942
BMY	Bristol Myers Squibb Co	87,412	$5,301,537
GSK	GSK plc	65,189	$3,597,780
BRK-A	Berkshire Hathaway Inc	2	$1,436,280
GD	General Dynamics Corp	1,258	$431,770
AMGN	Amgen Inc	1,135	$399,349
SPOT	Spotify Technology S.A.	784	$380,169
GPIX	Goldman Sachs S&P 500 Premium Income ETF	7,000	$350,280
AMZD	Direxion Daily AMZN Bear 1X Shares	30,000	$330,000
NVS	Novartis AG	1,830	$279,532
IWF	iShares Russell 1000 Growth ETF	627	$267,352
WULF	Terawulf Inc.	17,550	$253,246
NRG	Nrg Energy, Inc.	1,711	$250,045
CBRL	Cracker Barrel Old Country Store, Inc	8,629	$242,561
IJH	iShares Core S&P Mid-Cap ETF	3,185	$215,083
ADBE	Adobe Inc.	876	$212,938
IBIT	iShares Bitcoin Trust ETF	5,528	$212,385
AVS	Direxion Daily AVGO Bear 1X Shares	20,000	$205,000
ACHR	Archer Aviation Inc.	10,004	$51,720
BUG	Global X Cybersecurity ETF	14,818	$0
EFZ	ProShares Short MSCI EAFE	25,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

118 tracked positions · $508,639,181 total · filing declares 118 positions · $546,231,052 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 118 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Added	121,692	+214	$35,212,797	+14.2%	26+	before history	6.92%
GOOGL	Alphabet Inc. Communication Services	Reduced	97,443	-6,448	$34,823,204	+16.6%	26+	before history	6.85%
NVDA	Nvidia Corp Technology	Reduced	167,537	-5,223	$33,522,478	+11.3%	15	unpriced	6.59%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Reduced	315,871	-6,150	$31,018,532	+2.2%	5	$77.31	6.10%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	115,976	-3,196	$27,641,719	+11.4%	26+	before history	5.43%
MSFT	Microsoft Corp Technology	Added	68,528	+316	$25,562,314	+1.2%	26+	before history	5.03%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	40,789	-912	$19,479,602	+38.2%	10	$142.08	3.83%
IAU	Ishares Gold Trust	Reduced	245,631	-1,762	$18,547,596	−15.0%	26+	before history	3.65%
GCOW	Pacer Global Cash Cows Dividend ETF	Reduced	403,695	-20,005	$17,479,993	−10.8%	6	$39.89	3.44%
GLD	Spdr Gold Trust	Reduced	42,160	-2,735	$15,530,900	−19.6%	26+	before history	3.05%
CB	Chubb Ltd Financial Services	Added	38,391	+35,081	$13,081,349	+1112.6%	19	$318.88	2.57%
WELL	Welltower Inc. Real Estate	NEW	53,352	NEW	$12,109,303	NEW	1	$211.41	2.38%
PANW	Palo Alto Networks Inc Technology	Reduced	33,754	-4,115	$11,510,789	+89.6%	16	unpriced	2.26%
META	Meta Platforms, Inc. Communication Services	Reduced	20,410	-1,499	$11,496,748	−8.3%	26+	before history	2.26%
IHI	iShares U.S. Medical Devices ETF	Added	231,147	+143,227	$11,420,973	+143.5%	26+	before history	2.25%
CGIC	Capital Group International Core Equity ETF	NEW	304,485	NEW	$11,080,209	NEW	1	$35.70	2.18%
EWZ	iShares MSCI Brazil ETF	Reduced	290,320	-50,105	$10,016,040	−23.4%	6	$28.23	1.97%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	134,097	-139,314	$9,554,411	−45.5%	6	$53.61	1.88%
DEM	WisdomTree Emerging Markets High Dividend Fund	Added	158,988	+149,956	$8,551,964	+1805.5%	5	unpriced	1.68%
PHO	Victory Portfolios II	Reduced	119,988	-3,530	$8,288,771	+0.4%	26+	before history	1.63%
MRK	Merck & Co., Inc. Healthcare	Reduced	63,344	-1,690	$8,139,704	+4.0%	22	unpriced	1.60%
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	Reduced	313,977	-48,223	$7,014,246	−14.4%	8	unpriced	1.38%
GOOG	Alphabet Inc. Communication Services	Reduced	18,906	-4,115	$6,680,056	+1.2%	26+	before history	1.31%
LLY	ELI LILLY & Co Healthcare	Added	5,390	+4,986	$6,464,928	+1639.8%	13	$1,009.00	1.27%
WM	Waste Management Inc Industrials	NEW	27,266	NEW	$6,077,046	NEW	1	$222.41	1.19%
VPU	VANGUARD UTILITIES INDEX FUND	Reduced	29,950	-1,837	$5,862,113	—	11	unpriced	1.15%
MRNA	Moderna, Inc. Healthcare	Reduced	79,310	-1,418	$5,554,079	+35.4%	3	$27.17	1.09%
GH	Guardant Health, Inc. Healthcare	NEW	36,995	NEW	$5,550,359	NEW	1	$108.76	1.09%
ABBV	AbbVie Inc. Healthcare	Reduced	21,955	-365	$5,524,756	+13.8%	4	$204.79	1.09%
IEFA	iShares Core MSCI EAFE ETF	Added	55,823	+8,522	$5,391,385	+25.9%	16	unpriced	1.06%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	73,365	+170	$5,385,724	−0.1%	14	$72.56	1.06%
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	NEW	24,843	NEW	$4,763,645	NEW	1	$187.82	0.94%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	35,724	-3,982	$4,513,370	−18.4%	18	$80.54	0.89%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	5,692	-780	$4,343,792	+71.9%	8	$313.68	0.85%
TUSI	Touchstone ETF Trust-Touchstone Ultra Short Income ETF	Added	167,664	+65,374	$4,235,192	+63.5%	4	$25.37	0.83%
NFLX	Netflix Inc Communication Services	Reduced	51,654	-243	$3,688,095	−26.1%	26+	before history	0.73%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,117	+342	$3,414,010	+18.1%	25	unpriced	0.67%
BOND	PIMCO Active Bond Exchange-Traded Fund	Reduced	35,460	-1,986	$3,269,766	−5.4%	26+	before history	0.64%
EMXC	iShares MSCI Emerging Markets ex China ETF	NEW	30,803	NEW	$3,151,146	NEW	1	$94.36	0.62%
UVIX	VS Trust	Added	1,019,350	+534,903	$3,149,791	−24.9%	2	$5.80	0.62%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Added	13,151	+4	$1,865,995	+13.4%	25	$98.09	0.37%
GLL		Added	66,833	+4,142	$1,803,154	+42.5%	2	$19.88	0.35%
SMH	VanEck Semiconductor ETF	NEW	2,639	NEW	$1,730,893	NEW	1	$545.62	0.34%
SHYD	VanEck Short High Yield Muni ETF	Reduced	71,478	-4,791	$1,636,846	−5.3%	7	unpriced	0.32%
AVGO	Broadcom Inc. Technology	Reduced	4,088	-405	$1,544,242	+11.0%	19	$120.25	0.30%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	3,999	-209	$1,479,789	+9.6%	22	unpriced	0.29%
GGLS	Direxion Daily GOOGL Bear 1X Shares	Reduced	246,311	-25,115	$1,408,898	−28.8%	2	unpriced	0.28%
MUB	iShares National Muni Bond ETF	Reduced	11,398	-305	$1,226,652	−1.3%	17	unpriced	0.24%
SCHB	Schwab U.S. Broad Market ETF	Held	42,246	0	$1,223,444	+15.4%	3	$26.03	0.24%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,551	+103	$1,162,348	+14.6%	15	$182.20	0.23%

Showing the top 50 of 118 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.