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

Currently, Hamilton Wealth, LLC holds 114 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in N/A (+310.2K shares, valued at $89.2M), NVDA (+502.1K shares, valued at $87.6M), VYMI (+849.5K shares, valued at $80.1M); decreased their positions in N/A (-1.3M shares, valued at $457.8M), BRK.A (-609 shares, valued at $437.3M), COST (-236.0K shares, valued at $235.1M); initiated new positions in USO (+432.2K shares, valued at $55.0M), N/A (+471.9K shares, valued at $19.1M), UVIX (+874.1K shares, valued at $7.6M).

1M P&L

+37.3M+2.53%

3M P&L

-36.4M-2.36%

HY P&L

-27.1M-1.76%

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/A184.4M

38.6%

2Software - Infrastructure64.0M

13.4%

3Capital Markets33.9M

7.1%

Top Industries by Stock Count

1N/A57 stocks

55.9%

2Drug Manufacturers - General8 stocks

7.8%

3Software - Infrastructure4 stocks

3.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC364.4K shares13.90%2026-03-312026-05-18

VYMI VANGUARD WHITEHALL FDS966.1K shares728.91%2026-03-312026-05-18

NVDA NVIDIA CORPORATION518.3K shares3108.17%2026-03-312026-05-18

ALPHABET INC ALPHABET INC311.7K shares21350.31%2026-03-312026-05-18

MSFT MICROSOFT CORP204.6K shares70.41%2026-03-312026-05-18

AMZN AMAZON COM INC357.5K shares461.80%2026-03-312026-05-18

SMTH ALPS ETF TR2.7M shares2134.25%2026-03-312026-05-18

ISHARES GOLD TR ISHARES GOLD TR742.2K shares5681.56%2026-03-312026-05-18

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GCOW PACER FDS TR1.3M shares6497.29%2026-03-312026-05-18

GLD SPDR GOLD TR134.7K shares5363.89%2026-03-312026-05-18

USO UNITED STS OIL FD LP432.2K sharesnew addition2026-03-312026-05-18

VEA VANGUARD TAX-MANAGED FDS820.2K shares65153.22%2026-03-312026-05-18

TSM TAIWAN SEMICONDUCTOR MANUFAC125.1K shares804.38%2026-03-312026-05-18

META META PLATFORMS INC65.7K shares2087.98%2026-03-312026-05-18

USFR WISDOMTREE TR643.6K shares571.83%2026-03-312026-05-18

EWZ ISHARES INC680.9K shares22964.02%2026-03-312026-05-18

Sponsored

MERCK & CO INC MERCK & CO INC195.1K shares416.36%2026-03-312026-05-18

ALPHABET INC ALPHABET INC69.1K shares1675.40%2026-03-312026-05-18

DIREXION SHARES ETF TRUST DIREXION SHARES ETF TRUST471.9K sharesnew addition2026-03-312026-05-18

VPU VANGUARD WORLD FD95.4K shares694.67%2026-03-312026-05-18

PANW PALO ALTO NETWORKS INC113.6K shares94.50%2026-03-312026-05-18

GILD GILEAD SCIENCES INC119.1K shares2765.48%2026-03-312026-05-18

PHO INVESCO EXCHANGE TRADED FD T247.0K shares455.35%2026-03-312026-05-18

TLTW ISHARES TR724.4K shares1651.45%2026-03-312026-05-18

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BND VANGUARD BD INDEX FDS219.6K shares31449.57%2026-03-312026-05-18

BMY BRISTOL-MYERS SQUIBB CO262.2K shares299.52%2026-03-312026-05-18

NFLX NETFLIX INC.155.7K shares-43.19%2026-03-312026-05-18

ABBV ABBVIE INC67.0K shares435.51%2026-03-312026-05-18

IHI ISHARES TR263.8K shares2735.82%2026-03-312026-05-18

IEFA ISHARES TR141.9K shares84.52%2026-03-312026-05-18

MRNA MODERNA INC242.2K shares-20.55%2026-03-312026-05-18

GSK PLC GSK PLC195.6K shares1205.09%2026-03-312026-05-18

Sponsored

BOND PIMCO ETF TR112.3K shares-70.67%2026-03-312026-05-18

TSLA TESLA INC23.3K shares801.62%2026-03-312026-05-18

CRWD CROWDSTRIKE HLDGS INC19.4K shares250.72%2026-03-312026-05-18

UVIX VS TRUST874.1K sharesnew addition2026-03-312026-05-18

GH GUARDANT HEALTH INC76.7K shares1240.21%2026-03-312026-05-18

GGLS DIREXION SHARES ETF TRUST814.3K sharesnew addition2026-03-312026-05-18

IEMG ISHARES INC71.2K shares3170.66%2026-03-312026-05-18

GSLC GOLDMAN SACHS ETF TR39.4K shares1530.47%2026-03-312026-05-18

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BROADCOM INC BROADCOM INC13.5K shares366.24%2026-03-312026-05-18

VTI VANGUARD INDEX FDS12.6K shares-22.29%2026-03-312026-05-18

PROSHARES TR II PROSHARES TR II188.1K sharesnew addition2026-03-312026-05-18

MUB ISHARES TR35.1K shares595.64%2026-03-312026-05-18

CB CHUBB LTD SWITZ9.9K shares213.45%2026-03-312026-05-18

SMH VANECK ETF TRUST7.9K shares19.06%2026-03-312026-05-18

TUSI TOUCHSTONE ETF TRUST102.3K shares16586.79%2026-03-312026-05-18

SVIX VS TRUST142.1K sharesnew addition2026-03-312026-05-18

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VIG VANGUARD SPECIALIZED FUNDS9.6K shares-88.77%2026-03-312026-05-18

JPM JPMORGAN CHASE & CO6.9K shares46.07%2026-03-312026-05-18

SHYD VANECK ETF TRUST76.3K shares491.37%2026-03-312026-05-18

IGLD FIRST TR EXCHANGE-TRADED FD67.1K shares1927.27%2026-03-312026-05-18

TBIL RBB FD INC32.6K shares4453.21%2026-03-312026-05-18

SLV ISHARES SILVER TR22.7K shares-45.58%2026-03-312026-05-18

VGT VANGUARD WORLD FD2.1K sharesnew addition2026-03-312026-05-18

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares-99.67%2026-03-312026-05-18

Sponsored

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP3.8K shares-99.72%2026-03-312026-05-18

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.6K shares-95.74%2026-03-312026-05-18

ASTRAZENECA PLC ASTRAZENECA PLC6.4K sharesnew addition2026-03-312026-05-18

COST COSTCO WHOLESALE CORPORATION1.2K shares-99.49%2026-03-312026-05-18

AMGN AMGEN INC3.4K shares-34.71%2026-03-312026-05-18

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T6.2K sharesnew addition2026-03-312026-05-18

VWO VANGUARD INTL EQUITY INDEX F21.9K shares153.59%2026-03-312026-05-18

LLY ELI LILLY & CO1.2K shares-94.55%2026-03-312026-05-18

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EFA ISHARES TR11.4K shares-87.24%2026-03-312026-05-18

MINT PIMCO ETF TR10.7K shares-82.23%2026-03-312026-05-18

SCHB SCHWAB STRATEGIC TR42.2K shares260.68%2026-03-312026-05-18

VUG VANGUARD INDEX FDS2.3K shares-89.33%2026-03-312026-05-18

GS GOLDMAN SACHS GROUP INC1.2K shares-98.87%2026-03-312026-05-18

AMZD DIREXION SHARES ETF TRUST90.0K sharesnew addition2026-03-312026-05-18

IWB ISHARES TR2.7K sharesnew addition2026-03-312026-05-18

VEU VANGUARD INTL EQUITY INDEX F12.6K shares-19.75%2026-03-312026-05-18

Sponsored

BAC BANK AMERICA CORP19.4K sharesnew addition2026-03-312026-05-18

NKE NIKE INC17.0K sharesnew addition2026-03-312026-05-18

DEM WISDOMTREE TR18.1K shares2204.08%2026-03-312026-05-18

JNJ JOHNSON & JOHNSON3.7K shares-92.63%2026-03-312026-05-18

D DOMINION ENERGY INC13.9K shares-88.09%2026-03-312026-05-18

EMBJ EMBRAER S.A.14.0K shares1174.57%2026-03-312026-05-18

VGK VANGUARD INTL EQUITY INDEX F9.4K shares-27.50%2026-03-312026-05-18

UGL PROSHARES TR II12.5K shares409.33%2026-03-312026-05-18

Sponsored

CMF ISHARES TR13.4K shares766.37%2026-03-312026-05-18

SPOT SPOTIFY TECHNOLOGY S A1.6K shares-97.13%2026-03-312026-05-18

ACWI ISHARES TR5.5K shares7.47%2026-03-312026-05-18

NYF ISHARES TR14.0K shares-88.08%2026-03-312026-05-18

BUG GLOBAL X FDS29.6K sharesnew addition2026-03-312026-05-18

ALPS ETF TR ALPS ETF TR14.0K shares606.51%2026-03-312026-05-18

KO COCA COLA CO9.3K shares727.48%2026-03-312026-05-18

VSS VANGUARD INTL EQUITY INDEX F4.8K shares-25.42%2026-03-312026-05-18

Sponsored

GPIX GOLDMAN SACHS ETF TR14.0K shares-27.78%2026-03-312026-05-18

LMBS FIRST TR EXCHANGE-TRADED FD13.7K shares-51.12%2026-03-312026-05-18

ZBH ZIMMER BIOMET HOLDINGS INC7.5K sharesnew addition2026-03-312026-05-18

ADBE ADOBE INC2.6K sharesnew addition2026-03-312026-05-18

IBIT ISHARES BITCOIN TRUST ETF16.6K shares106.89%2026-03-312026-05-18

NVS NOVARTIS AG3.7K sharesnew addition2026-03-312026-05-18

VTV VANGUARD INDEX FDS2.8K shares-98.28%2026-03-312026-05-18

MFC MANULIFE FINL CORP16.0K shares105.72%2026-03-312026-05-18

Sponsored

NRG NRG ENERGY INC3.4K shares-82.89%2026-03-312026-05-18

VFH VANGUARD WORLD FD3.7K shares-28.09%2026-03-312026-05-18

IJH ISHARES TR6.4K sharesnew addition2026-03-312026-05-18

HEFA ISHARES TR9.8K shares-90.41%2026-03-312026-05-18

LYV LIVE NATION ENTERTAINMENT IN2.5K shares-75.46%2026-03-312026-05-18

IWD ISHARES TR1.6K sharesnew addition2026-03-312026-05-18

XYLD GLOBAL X FDS25.7K shares1935.58%2026-03-312026-05-18

PROSHARES TR PROSHARES TR25.0K sharesnew addition2026-03-312026-05-18

Sponsored

IWF ISHARES TR627 sharesnew addition2026-03-312026-05-18

UBS AG LONDON BRANCH UBS AG LONDON BRANCH11.7K shares-66.80%2026-03-312026-05-18

WULF TERAWULF INC17.6K shares260.74%2026-03-312026-05-18

CBRL CRACKER BARREL OLD CTRY STOR8.6K shares-87.68%2026-03-312026-05-18

SPSM SPDR SERIES TRUST4.7K shares-87.65%2026-03-312026-05-18

DIREXION SHARES ETF TRUST DIREXION SHARES ETF TRUST20.0K sharesnew addition2026-03-312026-05-18

SOUTHSTATE BK CORP SOUTHSTATE BK CORP2.2K shares-48.51%2026-03-312026-05-18

SHY ISHARES TR2.0K sharesnew addition2026-03-312026-05-18

Sponsored

PSIX POWER SOLUTIONS INTL INC2.0K sharesnew addition2026-03-312026-05-18

VO VANGUARD INDEX FDS35 sharesnew addition2026-03-312026-05-18

AAPL

APPLE INC

13.90%

Shares364.4K

Event2026-03-31

Filed2026-05-18

VYMI

VANGUARD WHITEHALL FDS

728.91%

Shares966.1K

Event2026-03-31

Filed2026-05-18

NVDA

NVIDIA CORPORATION

3108.17%

Shares518.3K

Event2026-03-31

Filed2026-05-18

ALPHABET INC

21350.31%

Shares311.7K

Event2026-03-31

Filed2026-05-18

MSFT

MICROSOFT CORP

70.41%

Shares204.6K

Event2026-03-31

Filed2026-05-18

AMZN

AMAZON COM INC

461.80%

Shares357.5K

Event2026-03-31

Filed2026-05-18

SMTH

ALPS ETF TR

2134.25%

Shares2.7M

Event2026-03-31

Filed2026-05-18

ISHARES GOLD TR

5681.56%

Shares742.2K

Event2026-03-31

Filed2026-05-18

GCOW

PACER FDS TR

6497.29%

Shares1.3M

Event2026-03-31

Filed2026-05-18

GLD

SPDR GOLD TR

5363.89%

Shares134.7K

Event2026-03-31

Filed2026-05-18

USO

UNITED STS OIL FD LP

New

Shares432.2K

Event2026-03-31

Filed2026-05-18

VEA

VANGUARD TAX-MANAGED FDS

65153.22%

Shares820.2K

Event2026-03-31

Filed2026-05-18

TSM

TAIWAN SEMICONDUCTOR MANUFAC

804.38%

Shares125.1K

Event2026-03-31

Filed2026-05-18