13F Insight
DOSSIER · 13F-HR · Q2 2026

Hamilton Wealth, LLC

$546M in tracked AUM across 118 positions as of Q2 2026.

HW
CIK 0001760263 · last filed Jun 30, 2026
Total AUM
$546M
as of Q2 2026
Holdings
118
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Hamilton Wealth, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$35M122K6.4%02
GOOGL
ALPHABET INC
$35M97K6.4%03
SMTH
ALPS ETF TR
$34M1.3M6.3%04
NVDA
NVIDIA CORPORATION
$34M168K6.1%05
VYMI
VANGUARD WHITEHALL FDS
$31M316K5.7%06
AMZN
AMAZON COM INC
$28M116K5.1%07
MSFT
MICROSOFT CORP
$26M69K4.7%08
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$19M41K3.6%09
IAU
ISHARES GOLD TR
$19M246K3.4%10
GCOW
PACER FDS TR
$17M404K3.2%

Filing history

2026Q2Jun 30
$546M▲ 6.4%
118 positionsView →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 positionsLocked
Showing 12 of 31