The Analysis of Hamilton Wealth, LLC's Holdings & P&L


Currently, Hamilton Wealth, LLC holds 117 types of securities in its portfolio with a total value $545.6M. In the most recent quarter, they have increased their positions in WELL (+53.4K shares, valued at $12.1M), CGIC (+304.5K shares, valued at $11.1M), N/A (+28.5K shares, valued at $9.7M); decreased their positions in GOOGL (-214.2K shares, valued at $76.6M), AAPL (-242.7K shares, valued at $70.2M), NVDA (-350.7K shares, valued at $70.2M); initiated new positions in WELL (+53.4K shares, valued at $12.1M), CGIC (+304.5K shares, valued at $11.1M), N/A (+27.3K shares, valued at $6.1M).


1M P&L
+10.8M+2.52%
3M P&L
+37.3M+9.31%
HY P&L
+50.9M+13.14%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A239.0M
49.9%
2Semiconductors53.3M
11.1%
3Internet Content & Information41.5M
8.7%

Top Industries by Stock Count

1N/A59 stocks
65.6%
2Software - Infrastructure4 stocks
4.4%
3Drug Manufacturers - General4 stocks
4.4%
Stock Holdings
AAPL
APPLE INC
-66.61%
Shares121.7K
Event2026-06-30
Filed2026-08-06
GOOGL
ALPHABET INC
-68.74%
Shares97.4K
Event2026-06-30
Filed2026-08-06
SMTH
ALPS ETF TR
-49.62%
Shares1.3M
Event2026-06-30
Filed2026-08-06
NVDA
NVIDIA CORPORATION
-67.67%
Shares167.5K
Event2026-06-30
Filed2026-08-06
VYMI
VANGUARD WHITEHALL FDS
-67.30%
Shares315.9K
Event2026-06-30
Filed2026-08-06
AMZN
AMAZON COM INC
-67.56%
Shares116.0K
Event2026-06-30
Filed2026-08-06
MSFT
MICROSOFT CORP
-66.51%
Shares68.5K
Event2026-06-30
Filed2026-08-06
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-67.40%
Shares40.8K
Event2026-06-30
Filed2026-08-06
IAU
ISHARES GOLD TR
-66.90%
Shares245.6K
Event2026-06-30
Filed2026-08-06
GCOW
PACER FDS TR
-68.24%
Shares403.7K
Event2026-06-30
Filed2026-08-06
GLD
SPDR GOLD TR
-68.70%
Shares42.2K
Event2026-06-30
Filed2026-08-06
CHUBB LIMITED
CHUBB LIMITED
286.62%
Shares38.4K
Event2026-06-30
Filed2026-08-06
WELL
WELLTOWER INC
New
Shares53.4K
Event2026-06-30
Filed2026-08-06
PANW
PALO ALTO NETWORKS INC
-70.29%
Shares33.8K
Event2026-06-30
Filed2026-08-06
META PLATFORMS INC
META PLATFORMS INC
-68.95%
Shares20.4K
Event2026-06-30
Filed2026-08-06
IHI
ISHARES TR
-12.36%
Shares231.1K
Event2026-06-30
Filed2026-08-06
CGIC
CAPITAL GROUP INTERNATIONAL
New
Shares304.5K
Event2026-06-30
Filed2026-08-06
EWZ
ISHARES INC
-57.36%
Shares290.3K
Event2026-06-30
Filed2026-08-06
VEA
VANGUARD TAX-MANAGED FDS
-83.65%
Shares134.1K
Event2026-06-30
Filed2026-08-06
DEM
WISDOMTREE TR
780.14%
Shares159.0K
Event2026-06-30
Filed2026-08-06
PHO
INVESCO EXCHANGE TRADED FD T
-51.43%
Shares120.0K
Event2026-06-30
Filed2026-08-06
MRK
MERCK & CO INC
-67.53%
Shares63.3K
Event2026-06-30
Filed2026-08-06
TLTW
ISHARES TR
-56.66%
Shares314.0K
Event2026-06-30
Filed2026-08-06
GOOG
ALPHABET INC
-72.62%
Shares18.9K
Event2026-06-30
Filed2026-08-06
LLY
ELI LILLY & CO
344.72%
Shares5.4K
Event2026-06-30
Filed2026-08-06
WASTE MGMT INC DEL
WASTE MGMT INC DEL
New
Shares27.3K
Event2026-06-30
Filed2026-08-06
VPU
VANGUARD WORLD FD
-68.59%
Shares29.9K
Event2026-06-30
Filed2026-08-06
MRNA
MODERNA INC
-67.25%
Shares79.3K
Event2026-06-30
Filed2026-08-06
GUARDANT HEALTH INC
GUARDANT HEALTH INC
-51.77%
Shares37.0K
Event2026-06-30
Filed2026-08-06
ABBVIE INC
ABBVIE INC
-67.21%
Shares22.0K
Event2026-06-30
Filed2026-08-06
ISHARES TR
ISHARES TR
-60.66%
Shares55.8K
Event2026-06-30
Filed2026-08-06
BND
VANGUARD BD INDEX FDS
-66.59%
Shares73.4K
Event2026-06-30
Filed2026-08-06
GRID
FIRST TR EXCHANGE-TRADED FD
New
Shares24.8K
Event2026-06-30
Filed2026-08-06
GILD
GILEAD SCIENCES INC
-70.01%
Shares35.7K
Event2026-06-30
Filed2026-08-06
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
-70.68%
Shares5.7K
Event2026-06-30
Filed2026-08-06
TUSI
TOUCHSTONE ETF TRUST
63.91%
Shares167.7K
Event2026-06-30
Filed2026-08-06
NETFLIX INC.
NETFLIX INC.
-66.82%
Shares51.7K
Event2026-06-30
Filed2026-08-06
TSLA
TESLA INC
-65.20%
Shares8.1K
Event2026-06-30
Filed2026-08-06
BOND
PIMCO ETF TR
-68.43%
Shares35.5K
Event2026-06-30
Filed2026-08-06
EMXC
ISHARES INC
New
Shares30.8K
Event2026-06-30
Filed2026-08-06
UVIX
VS TRUST
16.61%
Shares1.0M
Event2026-06-30
Filed2026-08-06
IEMG
ISHARES INC
-66.67%
Shares23.7K
Event2026-06-30
Filed2026-08-06
GSLC
GOLDMAN SACHS ETF TR
-66.66%
Shares13.2K
Event2026-06-30
Filed2026-08-06
PROSHARES TR II
PROSHARES TR II
-64.46%
Shares66.8K
Event2026-06-30
Filed2026-08-06
SMH
VANECK ETF TRUST
-66.44%
Shares2.6K
Event2026-06-30
Filed2026-08-06
SHYD
VANECK ETF TRUST
-6.28%
Shares71.5K
Event2026-06-30
Filed2026-08-06
BROADCOM INC
BROADCOM INC
-69.67%
Shares4.1K
Event2026-06-30
Filed2026-08-06
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-68.32%
Shares4.0K
Event2026-06-30
Filed2026-08-06
GGLS
DIREXION SHARES ETF TRUST
-69.75%
Shares246.3K
Event2026-06-30
Filed2026-08-06
MUB
ISHARES TR
-67.54%
Shares11.4K
Event2026-06-30
Filed2026-08-06
SCHB
SCHWAB STRATEGIC TR
0.00%
Shares42.2K
Event2026-06-30
Filed2026-08-06
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-48.51%
Shares3.6K
Event2026-06-30
Filed2026-08-06
VIG
VANGUARD SPECIALIZED FUNDS
-49.96%
Shares4.8K
Event2026-06-30
Filed2026-08-06
IWB
ISHARES TR
0.00%
Shares2.7K
Event2026-06-30
Filed2026-08-06
USFR
WISDOMTREE TR
-97.58%
Shares15.6K
Event2026-06-30
Filed2026-08-06
NYF
ISHARES TR
2.03%
Shares14.3K
Event2026-06-30
Filed2026-08-06
ALPS ETF TR
ALPS ETF TR
1.23%
Shares14.2K
Event2026-06-30
Filed2026-08-06
VGT
VANGUARD WORLD FD
182.10%
Shares6.0K
Event2026-06-30
Filed2026-08-06
MEDTRONIC PLC
MEDTRONIC PLC
New
Shares8.5K
Event2026-06-30
Filed2026-08-06
BRK.B
BERKSHIRE HATHAWAY INC DEL
-51.13%
Shares1.3K
Event2026-06-30
Filed2026-08-06
GS
GOLDMAN SACHS GROUP INC
-48.56%
Shares608
Event2026-06-30
Filed2026-08-06
EFA
ISHARES TR
-50.00%
Shares5.7K
Event2026-06-30
Filed2026-08-06
SLV
ISHARES SILVER TR
-51.86%
Shares10.9K
Event2026-06-30
Filed2026-08-06
TBIL
RBB FD INC
-64.35%
Shares11.6K
Event2026-06-30
Filed2026-08-06
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-50.49%
Shares601
Event2026-06-30
Filed2026-08-06
VUG
VANGUARD INDEX FDS
177.75%
Shares6.5K
Event2026-06-30
Filed2026-08-06
UGL
PROSHARES TR II
0.00%
Shares12.5K
Event2026-06-30
Filed2026-08-06
VEU
VANGUARD INTL EQUITY INDEX F
-52.30%
Shares6.0K
Event2026-06-30
Filed2026-08-06
ITA
ISHARES TR
New
Shares2.0K
Event2026-06-30
Filed2026-08-06
IGLD
FIRST TR EXCHANGE-TRADED FD
-68.13%
Shares21.4K
Event2026-06-30
Filed2026-08-06
LIVE NATION ENTERTAINMENT IN
LIVE NATION ENTERTAINMENT IN
0.00%
Shares2.5K
Event2026-06-30
Filed2026-08-06
THEMES ETF TR
THEMES ETF TR
New
Shares8.8K
Event2026-06-30
Filed2026-08-06
ASTRAZENECA PLC
ASTRAZENECA PLC
-63.71%
Shares2.3K
Event2026-06-30
Filed2026-08-06
VWO
VANGUARD INTL EQUITY INDEX F
-66.54%
Shares7.3K
Event2026-06-30
Filed2026-08-06
ACWI
ISHARES TR
-49.78%
Shares2.7K
Event2026-06-30
Filed2026-08-06
RSP
INVESCO EXCHANGE TRADED FD T
-67.79%
Shares2.0K
Event2026-06-30
Filed2026-08-06
ISRG
INTUITIVE SURGICAL INC
New
Shares1.1K
Event2026-06-30
Filed2026-08-06
XYLD
GLOBAL X FDS
-59.52%
Shares10.4K
Event2026-06-30
Filed2026-08-06
ABT
ABBOTT LABORATORIES
New
Shares4.6K
Event2026-06-30
Filed2026-08-06
NKE
NIKE INC
-42.70%
Shares9.8K
Event2026-06-30
Filed2026-08-06
LMBS
FIRST TR EXCHANGE-TRADED FD
-41.93%
Shares8.0K
Event2026-06-30
Filed2026-08-06
IWD
ISHARES TR
0.00%
Shares1.6K
Event2026-06-30
Filed2026-08-06
BAC
BANK OF AMER CORP
-66.14%
Shares6.6K
Event2026-06-30
Filed2026-08-06
VSS
VANGUARD INTL EQUITY INDEX F
-50.00%
Shares2.4K
Event2026-06-30
Filed2026-08-06
VOO
VANGUARD INDEX FDS
New
Shares515
Event2026-06-30
Filed2026-08-06
DIREXION SHARES ETF TRUST
DIREXION SHARES ETF TRUST
-97.25%
Shares13.0K
Event2026-06-30
Filed2026-08-06
RTX CORPORATION
RTX CORPORATION
New
Shares1.8K
Event2026-06-30
Filed2026-08-06
MFC
MANULIFE FINL CORP
-50.00%
Shares8.0K
Event2026-06-30
Filed2026-08-06
VTV
VANGUARD INDEX FDS
-50.00%
Shares1.4K
Event2026-06-30
Filed2026-08-06
CMF
ISHARES TR
-60.64%
Shares5.3K
Event2026-06-30
Filed2026-08-06
IDV
ISHARES TR
New
Shares7.4K
Event2026-06-30
Filed2026-08-06
MINT
PIMCO ETF TR
-71.86%
Shares3.0K
Event2026-06-30
Filed2026-08-06
ZBH
ZIMMER BIOMET HOLDINGS INC
-53.27%
Shares3.5K
Event2026-06-30
Filed2026-08-06
DIREXION SHARES ETF TRUST
DIREXION SHARES ETF TRUST
New
Shares89.8K
Event2026-06-30
Filed2026-08-06
AMD
ADVANCED MICRO DEVICES INC
New
Shares492
Event2026-06-30
Filed2026-08-06
TECS
DIREXION SHARES ETF TRUST
New
Shares46.3K
Event2026-06-30
Filed2026-08-06
VGK
VANGUARD INTL EQUITY INDEX F
-66.59%
Shares3.1K
Event2026-06-30
Filed2026-08-06
SPSM
SPDR SERIES TRUST
0.00%
Shares4.7K
Event2026-06-30
Filed2026-08-06
DOMINION ENERGY INC
DOMINION ENERGY INC
-71.33%
Shares4.0K
Event2026-06-30
Filed2026-08-06
UBS AG LONDON BRANCH
UBS AG LONDON BRANCH
0.00%
Shares11.7K
Event2026-06-30
Filed2026-08-06
JNJ
JOHNSON & JOHNSON
-73.41%
Shares974
Event2026-06-30
Filed2026-08-06
EMBJ
EMBRAER S.A.
-73.02%
Shares3.8K
Event2026-06-30
Filed2026-08-06
SERVICENOW INC
SERVICENOW INC
New
Shares2.4K
Event2026-06-30
Filed2026-08-06
SSG
PROSHARES TR
New
Shares21.0K
Event2026-06-30
Filed2026-08-06
KO
COCA COLA CO
-68.80%
Shares2.9K
Event2026-06-30
Filed2026-08-06
VFH
VANGUARD WORLD FD
-52.75%
Shares1.8K
Event2026-06-30
Filed2026-08-06
HEFA
ISHARES TR
-50.00%
Shares4.9K
Event2026-06-30
Filed2026-08-06
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
New
Shares2.4K
Event2026-06-30
Filed2026-08-06
QQQ
INVESCO QQQ TR
New
Shares302
Event2026-06-30
Filed2026-08-06
APPLOVIN CORP
APPLOVIN CORP
New
Shares428
Event2026-06-30
Filed2026-08-06
SOUTHSTATE BK CORP
SOUTHSTATE BK CORP
0.00%
Shares2.2K
Event2026-06-30
Filed2026-08-06
XYZ
BLOCK INC
New
Shares2.7K
Event2026-06-30
Filed2026-08-06
SOUN
SOUNDHOUND AI INC
New
Shares26.7K
Event2026-06-30
Filed2026-08-06
STNE
STONECO LTD
New
Shares14.9K
Event2026-06-30
Filed2026-08-06
NVD
GRANITESHARES ETF TR
New
Shares24.6K
Event2026-06-30
Filed2026-08-06
AVAH
AVEANNA HEALTHCARE HLDGS INC
New
Shares13.0K
Event2026-06-30
Filed2026-08-06
SLQT
SELECTQUOTE INC
New
Shares30.0K
Event2026-06-30
Filed2026-08-06

Call Option Holdings
TEMA ETF TRUST Call
TEMA ETF TRUST
New
Shares20.0K
Event2026-06-30
Filed2026-08-06

Put Option Holdings
No put option holdings data available
Hamilton Wealth, LLC Institutional Holdings, Portfolio & P&L — TradeFomo