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Filers›Asset Manager›Hamilton Wealth, LLC
DOSSIER · 13F-HR · Q1 2026

Hamilton Wealth, LLC

Hamilton Wealth's asset manager based in Boston, MA — $1.4B in tracked AUM across 130 positions as of Q1 2026.

HW
Hamilton Wealth·Boston, MA·Asset Manager
CIK 0001760263 · last filed Mar 31, 2026
Total AUM
$1.4B
▼ 7.8%
vs prior
Holdings
130
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
Top sector
Tech
4% weight
concentration
AI Analysis · Q1 2026 · 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
AAPL
APPLE INC
$92M364K6.6%
02
VYMI
VANGUARD WHITEHALL FDS
$91M966K6.5%
03
NVDA
NVIDIA CORPORATION
$90M518K6.4%
04
GOOGL
ALPHABET INC
$90M312K6.4%
05
MSFT
MICROSOFT CORP
$76M205K5.4%
06
AMZN
AMAZON COM INC
$74M358K5.3%
07
SMTH
ALPS ETF TR
$68M2.7M4.8%
08
IAU
ISHARES GOLD TR
$65M742K4.6%
09
GCOW
PACER FDS TR
$59M1.3M4.2%
10
GLD
SPDR GOLD TR
$58M135K4.1%

Filing history

Filing history loading…
AI Agent · grounded in Hamilton
haiku-4-5 · 130 positions indexed
Sector mix
  • Tech4%
  • Financials11%
  • Health Care14%
  • Cons. Disc.7%
  • Communications28%
  • Industrials43%
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