Hamilton Wealth, LLC
Top Portfolio Positions
52 positions ·
$863,606,067 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
364,434 | $92,489,704 | 10.71% | |
| NVDA |
Nvidia Corp
Technology
|
518,280 | $90,388,032 | 10.47% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
311,673 | $89,624,687 | 10.38% | |
| MSFT |
Microsoft Corp
Technology
|
204,636 | $75,750,108 | 8.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
357,516 | $74,459,857 | 8.62% | |
| IAU |
Ishares Gold Trust
|
742,179 | $65,430,500 | 7.58% | |
| GLD |
Spdr Gold Trust
|
134,685 | $57,953,608 | 6.71% | |
| USO |
United States Oil Fund, LP
|
432,228 | $55,001,013 | 6.37% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
125,103 | $42,278,558 | 4.90% | |
| META |
Meta Platforms, Inc.
Communication Services
|
65,727 | $37,604,388 | 4.35% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SVIX
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,232,783 | 142,125 | Shares | Sole | 2026-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||