The Analysis of Hamilton Wealth, LLC's Holdings
Currently, Hamilton Wealth, LLC holds 115 types of securities in its portfolio with a total value $479.4M. In the most recent quarter, they have increased their positions in TECS (+475.5K shares, valued at $9.2M), REGN (+12.6K shares, valued at $7.1M), BMY (+122.0K shares, valued at $5.5M); decreased their positions in VEA (-116.1K shares, valued at $7.0M), TSM (-21.0K shares, valued at $5.9M), META (-2.9K shares, valued at $2.1M); initiated new positions in REGN (+12.6K shares, valued at $7.1M), UBER (+51.4K shares, valued at $5.0M), ABBV (+21.2K shares, valued at $4.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SMTH ALPS ETF TR1.3M shares12.14%2025-09-302025-11-14
NVDA NVIDIA CORPORATION163.4K shares0.20%2025-09-302025-11-14 AAPL APPLE INC116.6K shares2.04%2025-09-302025-11-14 MSFT MICROSOFT CORP55.4K shares2.36%2025-09-302025-11-14 GOOGL ALPHABET INC111.4K shares-0.53%2025-09-302025-11-14 VYMI VANGUARD WHITEHALL FDS304.0K shares2.52%2025-09-302025-11-14 AMZN AMAZON COM INC109.3K shares2.29%2025-09-302025-11-14 IAU ISHARES GOLD TR270.7K shares6.05%2025-09-302025-11-14 GLD SPDR GOLD TR50.6K shares-0.64%2025-09-302025-11-14 VEA VANGUARD TAX-MANAGED FDS270.1K shares-30.05%2025-09-302025-11-14 META META PLATFORMS INC21.1K shares-12.07%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD41.4K shares-33.61%2025-09-302025-11-14 MRK MERCK & CO INC116.8K shares99.64%2025-09-302025-11-14 VFH VANGUARD WORLD FD74.5K shares3.50%2025-09-302025-11-14 TECS DIREXION SHS ETF TR494.4K shares2517.29%2025-09-302025-11-14 BMY BRISTOL-MYERS SQUIBB CO199.8K shares156.70%2025-09-302025-11-14 EWZ ISHARES INC287.2K shares-7.92%2025-09-302025-11-14 DAX GLOBAL X FDS189.1K shares-0.62%2025-09-302025-11-14 PHO INVESCO EXCHANGE TRADED FD T115.6K shares1.42%2025-09-302025-11-14 GOOG ALPHABET INC29.8K shares0.29%2025-09-302025-11-14 REGN REGENERON PHARMACEUTICALS12.6K sharesnew addition2025-09-302025-11-14 BND VANGUARD BD INDEX FDS86.9K shares-20.16%2025-09-302025-11-14 TLTW ISHARES TR247.5K shares190.34%2025-09-302025-11-14 NFLX NETFLIX INC4.7K shares1.26%2025-09-302025-11-14 VPU VANGUARD WORLD FD27.2K shares1.89%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC51.4K sharesnew addition2025-09-302025-11-14 ABBV ABBVIE INC21.2K sharesnew addition2025-09-302025-11-14 IBB ISHARES TR33.6K sharesnew addition2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC23.6K shares7.08%2025-09-302025-11-14 IHI ISHARES TR78.7K shares5.17%2025-09-302025-11-14 GCOW PACER FDS TR113.7K shares9.09%2025-09-302025-11-14 IXJ ISHARES TR49.5K sharesnew addition2025-09-302025-11-14 BOND PIMCO ETF TR43.6K shares-16.71%2025-09-302025-11-14 GILD GILEAD SCIENCES INC36.2K shares6.86%2025-09-302025-11-14 TSLA TESLA INC8.0K shares682.55%2025-09-302025-11-14 USFR WISDOMTREE TR63.0K shares57.50%2025-09-302025-11-14 IEFA ISHARES TR34.8K shares-20.53%2025-09-302025-11-14 MELI MERCADOLIBRE INC1.2K shares6.11%2025-09-302025-11-14 CRWD CROWDSTRIKE HLDGS INC5.4K shares2.93%2025-09-302025-11-14 HYD VANECK ETF TRUST43.5K sharesnew addition2025-09-302025-11-14 VTI VANGUARD INDEX FDS5.2K shares-1.38%2025-09-302025-11-14 SHYD VANECK ETF TRUST70.5K shares58.92%2025-09-302025-11-14 GSLC GOLDMAN SACHS ETF TR12.3K shares-9.03%2025-09-302025-11-14 SLV ISHARES SILVER TR37.3K shares339.20%2025-09-302025-11-14 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-09-302025-11-14 MUB ISHARES TR13.4K shares-20.57%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.4.3K shares0.14%2025-09-302025-11-14 AVGO BROADCOM INC4.0K shares-9.71%2025-09-302025-11-14 TUSI TOUCHSTONE ETF TRUST47.6K sharesnew addition2025-09-302025-11-14 TBIL RBB FD INC23.7K shares-59.07%2025-09-302025-11-14 MINT PIMCO ETF TR10.8K shares-33.53%2025-09-302025-11-14 SMH VANECK ETF TRUST3.0K shares19.97%2025-09-302025-11-14 D DOMINION ENERGY INC14.3K sharesnew addition2025-09-302025-11-14 IGLD FIRST TR EXCHANGE-TRADED FD36.0K shares3.25%2025-09-302025-11-14 LMBS FIRST TR EXCHANGE-TRADED FD17.2K shares-69.23%2025-09-302025-11-14 CB CHUBB LIMITED2.8K shares1.40%2025-09-302025-11-14 UGL PROSHARES TR II16.1K shares0.00%2025-09-302025-11-14 SPXS DIREXION SHS ETF TR17.2K sharesnew addition2025-09-302025-11-14 AMLP ALPS ETF TR13.6K shares1.30%2025-09-302025-11-14 KWEB KRANESHARES TRUST14.0K shares-7.62%2025-09-302025-11-14 SPOT SPOTIFY TECHNOLOGY S A832 shares1.34%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL1.1K shares-0.61%2025-09-302025-11-14 LLY ELI LILLY & CO713 shares107.27%2025-09-302025-11-14 SOXS DIREXION SHS ETF TR103.6K sharesnew addition2025-09-302025-11-14 COST COSTCO WHSL CORP NEW577 shares-25.74%2025-09-302025-11-14 VGK VANGUARD INTL EQUITY INDEX F6.4K shares3.65%2025-09-302025-11-14 CMF ISHARES TR8.7K shares-71.49%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC589 shares0.00%2025-09-302025-11-14 VEU VANGUARD INTL EQUITY INDEX F6.3K shares73.97%2025-09-302025-11-14 XYLD GLOBAL X FDS11.1K shares-0.67%2025-09-302025-11-14 AZN ASTRAZENECA PLC5.6K shares74.02%2025-09-302025-11-14 DEM WISDOMTREE TR8.7K shares4.29%2025-09-302025-11-14 LYV LIVE NATION ENTERTAINMENT IN2.5K shares0.00%2025-09-302025-11-14 HEFA ISHARES TR10.1K shares0.00%2025-09-302025-11-14 ACWI ISHARES TR2.8K shares32.74%2025-09-302025-11-14 SAP SAP SE1.4K sharesnew addition2025-09-302025-11-14 VUG VANGUARD INDEX FDS751 shares2.32%2025-09-302025-11-14 EMBJ EMBRAER S.A.5.9K shares19.48%2025-09-302025-11-14 IBIT ISHARES BITCOIN TRUST ETF5.4K shares0.46%2025-09-302025-11-14 VIG VANGUARD SPECIALIZED FUNDS1.6K shares-3.38%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC679 sharesnew addition2025-09-302025-11-14 NRG NRG ENERGY INC1.7K sharesnew addition2025-09-302025-11-14 UVXY PROSHARES TR II25.9K shares-5.44%2025-09-302025-11-14 ORCL ORACLE CORP958 sharesnew addition2025-09-302025-11-14 NYF ISHARES TR5.0K sharesnew addition2025-09-302025-11-14 MFC MANULIFE FINL CORP8.5K shares0.00%2025-09-302025-11-14 CNC CENTENE CORP DEL7.1K sharesnew addition2025-09-302025-11-14 WRB BERKLEY W R CORP3.3K shares0.00%2025-09-302025-11-14 EWJ ISHARES INC2.9K shares-43.91%2025-09-302025-11-14 NLR VANECK ETF TRUST1.7K sharesnew addition2025-09-302025-11-14 PFE PFIZER INC9.0K shares4.33%2025-09-302025-11-14 SHY ISHARES TR2.8K shares0.00%2025-09-302025-11-14 IVV ISHARES TR341 shares-49.03%2025-09-302025-11-14 VST VISTRA CORP1.1K shares10.58%2025-09-302025-11-14 IQV IQVIA HLDGS INC1.2K sharesnew addition2025-09-302025-11-14 DIS DISNEY WALT CO1.9K sharesnew addition2025-09-302025-11-14 GD GENERAL DYNAMICS CORP638 sharesnew addition2025-09-302025-11-14 GPIX GOLDMAN SACHS ETF TR4.1K sharesnew addition2025-09-302025-11-14 PGR PROGRESSIVE CORP876 shares0.00%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC1.3K sharesnew addition2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP2.2K shares15.04%2025-09-302025-11-14 SSB SOUTHSTATE BK CORP2.2K sharesnew addition2025-09-302025-11-14 IEMG ISHARES INC3.3K sharesnew addition2025-09-302025-11-14 BIDU BAIDU INC1.6K sharesnew addition2025-09-302025-11-14 UVIX VS TRUST20.8K sharesnew addition2025-09-302025-11-14 NVD GRANITESHARES ETF TR18.9K sharesnew addition2025-09-302025-11-14 WULF TERAWULF INC13.8K sharesnew addition2025-09-302025-11-14 PSLV SPROTT ASSET MANAGEMENT LP10.0K sharesnew addition2025-09-302025-11-14 SQQQ PROSHARES TR10.0K sharesnew addition2025-09-302025-11-14 AMRX AMNEAL PHARMACEUTICALS INC14.0K sharesnew addition2025-09-302025-11-14 ACHR ARCHER AVIATION INC10.0K shares0.00%2025-09-302025-11-14 LUMN LUMEN TECHNOLOGIES INC12.0K sharesnew addition2025-09-302025-11-14 BTBT BIT DIGITAL INC10.0K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available