Hamilton Wealth, LLC

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CIK 1760263

13F portfolio (2026-Q1)

$1.4B

Positions

114

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

114

Top 5

31.2%

Top 10

54.2%

Effective N

26.2

HHI

0.038

This quarter

25 new · 0 exit →

By sector

Unclassified50.3%

Information Technology23.5%

Communication Services11.6%

Health Care7.6%

Consumer Discretionary6.0%

Financials0.7%

Industrials0.2%

Utilities0.1%

Other0.1%

By market cap

Unknown54.3%

Mega (>$200B)40.8%

Large ($10–200B)4.9%

Small ($300M–2B)0.0%

Mid ($2–10B)0.0%

By region

Other50.3%

North America46.6%

Asia-Pacific3.0%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	50.37%	68
Software & IT Services	10.43%	3
Semiconductors & Semiconductor Equipment	9.71%	3
Technology Hardware & Equipment	7.86%	2
Pharmaceuticals & Biotechnology	7.00%	11
Software	5.96%	3
Specialty Retail	5.37%	2
Media & Entertainment	1.12%	2
Automobiles & Components	0.62%	1
Health Care Providers & Services	0.50%	1
Insurance	0.27%	2
Banks	0.26%	5
Aerospace & Defense	0.15%	2
Utilities	0.10%	2
Capital Markets	0.07%	1
Chemicals	0.06%	1
Beverages	0.05%	1
Health Care Equipment & Supplies	0.05%	1
Entertainment	0.03%	1
Hotels, Restaurants & Leisure	0.02%	1
Machinery	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	6.56%
2	VYMI	VANGUARD WHITEHALL FDS	Unclassified	6.46%
3	NVDA	NVIDIA CORP	Information Technology	6.41%
4	GOOGL	Alphabet Inc.	Communication Services	6.36%
5	MSFT	MICROSOFT CORP	Information Technology	5.38%
6	AMZN	AMAZON COM INC	Consumer Discretionary	5.28%
7	SMTH	ALPS ETF TR	Unclassified	4.85%
8	IAU	ISHARES GOLD TR	Unclassified	4.64%
9	GCOW	Pacer Global Cash Cows Dividend ETF	Unclassified	4.17%
10	GLD	SPDR GOLD TR	Unclassified	4.11%

47/114 names classified · sector 49.7% of weight · industry 49.6% · mkt cap 45.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Communication ServicesMETA, GOOGL, T, VZ, TELFY · other

Information TechnologyAAPL, MSFT, NVDA, TSM, PANW · other

Consumer DiscretionaryAMZN, TSLA, SBUX, DG, HD · other

Health CareGILD, BMY, MRK, PFE, MDT · other

IndustrialsBA, BABA, MELI, DHI, UBER · other

MaterialsPG, SQM, NKE, ALB, CCJ · other

Consumer StaplesBUD, CVS, ADM, KO, PM · other

FinancialsCB, JPM, UNH, WRB, PYPL · other

Real EstateSPG, VTR, WELL, EQIX

UtilitiesNEE, LNG, VST, D, NRG

EnergyAMR, XOM, PBR

UnclassifiedGSLC, SMTH, VT, ACWV, VGLT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 49.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 44% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (33 classified)Hamilton Wealth, LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryHealth CareFinancialsIndustrialsUtilitiesMaterialsConsumer Staples

Style box summary for Hamilton Wealth, LLC: centroid Large Growth. Heaviest cells: Large Growth 35.9%, Large Value 3.9%, Large Core 3.6%.

Classified: 43.6% of book weight (33/114 names) · unclassified 56.4%: VYMI, SMTH, IAU, GCOW, GLD, USO, VEA, TSM, USFR, EWZ +71 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 114 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	364,434	$92M	6.6%	ADD 203%
2	VYMIVANGUARD WHITEHALL FDS	966,063	$91M	6.5%	ADD 202%
3	NVDANVIDIA CORPORATION	518,280	$90M	6.4%	ADD 214%
4	GOOGLALPHABET INC	311,673	$90M	6.4%	ADD 197%
5	MSFTMICROSOFT CORP	204,636	$76M	5.4%	ADD 250%
6	AMZNAMAZON COM INC	357,516	$74M	5.3%	ADD 207%
7	SMTHALPS ETF TR	2,653,258	$68M	4.8%	ADD 98%
8	IAUISHARES GOLD TR	742,179	$65M	4.6%	ADD 171%
9	GCOWPacer Global Cash Cows Dividend ETF	1,271,100	$59M	4.2%	ADD 232%
10	GLDSPDR GOLD TR	134,685	$58M	4.1%	ADD 171%
11	USOUNITED STS OIL FD LP	432,228	$55M	3.9%	NEW
12	VEAVANGUARD TAX-MANAGED FDS	820,233	$53M	3.7%	ADD 200%
13	TSMTAIWAN SEMICONDUCTOR MFG LTD	125,103	$42M	3.0%	ADD 202%
14	METAMETA PLATFORMS INC	65,727	$38M	2.7%	ADD 199%
15	USFRWISDOMTREE TR	643,608	$32M	2.3%	ADD 617%
16	EWZISHARES INC MSCI BRAZIL ETF	680,850	$26M	1.9%	ADD 127%
17	MRKMERCK & CO INC	195,102	$23M	1.7%	ADD 67%
18	GOOGALPHABET INC	69,063	$20M	1.4%	ADD 146%
19	SPXSDIREXION SHS ETF TR	471,924	$19M	1.4%	NEW
20	VPUVANGUARD WORLD FD	95,361	$19M	1.3%	ADD 234%
21	PANWPALO ALTO NETWORKS INC	113,607	$18M	1.3%	ADD 373%
22	GILDGILEAD SCIENCES INC	119,118	$17M	1.2%	ADD 210%
23	PHOINVESCO EXCHANGE TRADED FD T	247,036	$17M	1.2%	ADD 110%
24	TLTWISHARES TR	724,400	$16M	1.2%	ADD 205%
25	BNDVANGUARD BD INDEX FDS	219,585	$16M	1.1%	ADD 213%
26	BMYBRISTOL-MYERS SQUIBB CO	262,236	$16M	1.1%	ADD 151%
27	NFLXNETFLIX INC	155,691	$15M	1.1%	ADD 202%
28	ABBVABBVIE INC	66,960	$15M	1.0%	ADD 201%
29	IHIISHARES TR	263,760	$14M	1.0%	ADD 223%
30	IEFAISHARES TR	141,903	$13M	0.9%	ADD 302%
31	MRNAMODERNA INC	242,184	$12M	0.9%	ADD 131%
32	GSKGSK PLC	195,567	$11M	0.8%	ADD 245%
33	BONDPIMCO ETF TR	112,338	$10M	0.7%	ADD 169%
34	TSLATESLA INC	23,325	$9M	0.6%	ADD 199%
35	CRWDCROWDSTRIKE HLDGS INC	19,416	$8M	0.5%	ADD 251%
36	UVIXVS TRUST	874,144	$8M	0.5%	NEW
37	GHGUARDANT HEALTH INC	76,700	$7M	0.5%	ADD 103%
38	GGLSDIREXION SHARES ETF TRUST	814,278	$6M	0.4%	NEW
39	IEMGISHARES INC	71,235	$5M	0.4%	ADD 2149%
40	GSLCGOLDMAN SACHS ETF TR	39,441	$5M	0.4%	ADD 207%
41	AVGOBROADCOM INC	13,479	$4M	0.3%	ADD 224%
42	VTIVANGUARD INDEX FDS	12,624	$4M	0.3%	ADD 150%
43	GLLPROSHARES TR II	188,073	$4M	0.3%	NEW
44	MUBISHARES TR	35,109	$4M	0.3%	ADD 117%
45	CBCHUBB LIMITED	9,930	$3M	0.2%	ADD 200%
46	SMHVANECK ETF TRUST	7,863	$3M	0.2%	ADD 162%
47	TUSITOUCHSTONE ETF TRUST	102,290	$3M	0.2%	ADD 38%
48	SVIXVS TRUST	142,125	$2M	0.2%	NEW
49	VIGVANGUARD SPECIALIZED FUNDS	9,552	$2M	0.1%	ADD 96%
50	JPMJPMORGAN CHASE & CO	6,896	$2M	0.1%	ADD 45%
51	SHYDVANECK ETF TRUST	76,269	$2M	0.1%	TRIM −25%
52	IGLDFIRST TR EXCHANGE-TRADED FD	67,062	$2M	0.1%	ADD 75%
53	TBILRBB FD INC	32,601	$2M	0.1%	ADD 69%
54	SLVISHARES SILVER TR	22,720	$2M	0.1%	ADD 36%
55	VGTVANGUARD WORLD FD	2,140	$1M	0.1%	NEW
56	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.1%	HOLD
57	GDGENERAL DYNAMICS CORP	3,774	$1M	0.1%	ADD 244%
58	BRK.BBERKSHIRE HATHAWAY INC DEL	2,644	$1M	0.1%	ADD 110%
59	AZNASTRAZENECA PLC	6,418	$1M	0.1%	NEW
60	COSTCOSTCO WHSL CORP NEW	1,214	$1M	0.1%	ADD 99%
61	AMGNAMGEN INC	3,405	$1M	0.1%	ADD 376%
62	RSPINVESCO EXCHANGE TRADED FD T	6,210	$1M	0.1%	NEW
63	VWOVANGUARD INTL EQUITY INDEX F	21,882	$1M	0.1%	ADD 200%
64	LLYELI LILLY & CO	1,212	$1M	0.1%	ADD 8%
65	EFAISHARES TR	11,446	$1M	0.1%	ADD 100%
66	MINTPIMCO ETF TR	10,660	$1M	0.1%	ADD 152%
67	SCHBSCHWAB STRATEGIC TR	42,246	$1M	0.1%	HOLD
68	VUGVANGUARD INDEX FDS	2,346	$1M	0.1%	ADD 87%
69	GSGOLDMAN SACHS GROUP INC	1,182	$999,960	0.1%	ADD 93%
70	AMZDDIREXION SHARES ETF TRUST	90,000	$990,000	0.1%	NEW
71	IWBISHARES TR	2,745	$978,757	0.1%	NEW
72	VEUVANGUARD INTL EQUITY INDEX F	12,640	$949,264	0.1%	ADD 95%
73	BACBANK AMERICA CORP	19,425	$946,968	0.1%	NEW
74	NKENIKE INC	17,016	$898,785	0.1%	NEW
75	DEMWISDOMTREE TR	18,064	$897,600	0.1%	ADD 94%
76	JNJJOHNSON & JOHNSON	3,663	$895,383	0.1%	ADD 227%
77	DDOMINION ENERGY INC	13,858	$856,702	0.1%	TRIM −5%
78	EMBJEMBRAER S.A.	13,982	$829,692	0.1%	ADD 171%
79	VGKVANGUARD INTL EQUITY INDEX F	9,411	$775,779	0.1%	ADD 43%
80	UGLPROSHARES TR II	12,504	$768,496	0.1%	HOLD
81	CMFISHARES TR	13,446	$764,514	0.1%	ADD 55%
82	SPOTSPOTIFY TECHNOLOGY S A	1,568	$760,338	0.1%	ADD 100%
83	ACWIISHARES TR	5,470	$756,760	0.1%	ADD 111%
84	NYFISHARES TR	14,020	$744,742	0.1%	ADD 169%
85	BUGGLOBAL X FDS	29,636	$744,160	0.1%	NEW
86	AMLPALPS ETF TR	14,010	$737,478	0.1%	HOLD
87	KOCOCA COLA CO	9,276	$705,420	0.1%	ADD 221%
88	VSSVANGUARD INTL EQUITY INDEX F	4,838	$705,332	0.1%	ADD 100%
89	GPIXGOLDMAN SACHS ETF TR	14,000	$700,560	0.0%	ADD 8%
90	LMBSFIRST TR EXCHANGE-TRADED FD	13,701	$682,469	0.0%	TRIM −9%
91	ZBHZIMMER BIOMET HOLDINGS INC	7,494	$677,607	0.0%	NEW
92	ADBEADOBE INC	2,628	$638,814	0.0%	NEW
93	IBITISHARES BITCOIN TRUST ETF	16,584	$637,158	0.0%	TRIM −14%
94	NVSNOVARTIS AG	3,660	$559,066	0.0%	NEW
95	VTVVANGUARD INDEX FDS	2,846	$558,386	0.0%	ADD 96%
96	MFCMANULIFE FINL CORP	16,032	$552,142	0.0%	ADD 100%
97	NRGNRG ENERGY INC	3,422	$500,092	0.0%	ADD 120%
98	VFHVANGUARD WORLD FD	3,706	$447,722	0.0%	TRIM −95%
99	IJHISHARES TR	6,370	$430,166	0.0%	NEW
100	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	9,780	$415,602	0.0%	TRIM −3%
101	LYVLIVE NATION ENTERTAINMENT IN	2,455	$374,412	0.0%	HOLD
102	IWDISHARES TR	1,576	$336,744	0.0%	NEW
103	XYLDGLOBAL X FDS	25,689	$335,068	0.0%	ADD 99%
104	PROSHARES TR	25,000	$314,250	0.0%	NEW
105	IWFISHARES TR	627	$267,353	0.0%	NEW
106	AMUBUBS AG LONDON BRANCH	11,713	$254,095	0.0%	HOLD
107	WULFTERAWULF INC	17,550	$253,247	0.0%	ADD 11%
108	CBRLCRACKER BARREL OLD CTRY STOR	8,629	$242,561	0.0%	HOLD
109	SPSMSPDR SERIES TRUST	4,721	$228,119	0.0%	HOLD
110	AVSDIREXION SHARES ETF TRUST	20,000	$205,000	0.0%	NEW
111	SSBSOUTHSTATE BK CORP	2,178	$201,509	0.0%	HOLD
112	SHYISHARES TR	1,955	$161,424	0.0%	NEW
113	PSIXPOWER SOLUTIONS INTL INC	1,967	$119,751	0.0%	NEW
114	VOVANGUARD INDEX FDS	35	$10,051	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

134K

125K

114K

117K

120K

364K

$92M

VYMIVANGUARD WHITEHALL FDS

—

297K

304K

320K

966K

$91M

NVDANVIDIA CORPORATION

120K

162K

163K

165K

518K

$90M

GOOGLALPHABET INC

124K

112K

111K

105K

312K

$90M

MSFTMICROSOFT CORP

54K

55K

54K

55K

58K

205K

$76M

AMZNAMAZON COM INC

128K

108K

107K

109K

116K

358K

$74M

SMTHALPS ETF TR

1.6M

1.1M

1.3M

2.7M

$68M

IAUISHARES GOLD TR

229K

242K

255K

271K

274K

742K

$65M

GCOWPacer Global Cash Cows Dividend ETF

—

580K

104K

114K

383K

1.3M

$59M

GLDSPDR GOLD TR

50K

52K

51K

50K

135K

$58M

USOUNITED STS OIL FD LP

—

432K

$55M

VEAVANGUARD TAX-MANAGED FDS

—

386K

270K

273K

820K

$53M

TSMTAIWAN SEMICONDUCTOR MFG LTD

64K

62K

41K

125K

$42M

METAMETA PLATFORMS INC

24K

21K

22K

66K

$38M

USFRWISDOMTREE TR

179K

27K

40K

63K

90K

644K

$32M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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