13F Insight
DOSSIER · 13F-HR · Q1 2026

Hamilton Wealth, LLC

$513M in tracked AUM across 111 positions as of Q1 2026.

HW
CIK 0001760263 · last filed Mar 31, 2026
Total AUM
$513M
as of Q1 2026
Holdings
111
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Hamilton Wealth, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SMTH
ALPS ETF TR
$34M1.3M6.7%02
AAPL
APPLE INC
$31M121K6.0%03
VYMI
VANGUARD WHITEHALL FDS
$30M322K5.9%04
NVDA
NVIDIA CORPORATION
$30M173K5.9%05
GOOGL
ALPHABET INC
$30M104K5.8%06
MSFT
MICROSOFT CORP
$25M68K4.9%07
AMZN
AMAZON COM INC
$25M119K4.8%08
IAU
ISHARES GOLD TR
$22M247K4.2%09
GCOW
PACER FDS TR
$20M424K3.8%10
GLD
SPDR GOLD TR
$19M45K3.8%

Filing history

2026Q1Mar 31
$513M▼ 2.3%
111 positionsView →2025Q4Dec 31
$526M▲ 106.7%
116 positionsView →2025Q3Sep 30
$254M▲ 9.0%
66 positionsView →2025Q2Jun 30
$233M▼ 4.4%
59 positionsLocked2025Q1Mar 31
$244M▲ 2.4%
60 positionsLocked2024Q4Dec 31
$238M▼ 41.8%
57 positionsLocked2024Q3Sep 30
$409M▲ 9.9%
107 positionsLocked2024Q2Jun 30
$372M▲ 16.1%
100 positionsLocked2024Q1Mar 31
$320M▲ 0.8%
101 positionsLocked2023Q4Dec 31
$318M▲ 13.9%
92 positionsLocked2023Q3Sep 30
$279M▼ 3.0%
88 positionsLocked2023Q2Jun 30
$287M▲ 1.3%
93 positionsLocked
Showing 12 of 30