Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
AAPL
-66.61%APPLE INC
Shares121.7K
Event2026-06-30
Filed2026-08-06
GOOGL
-68.74%ALPHABET INC
Shares97.4K
Event2026-06-30
Filed2026-08-06
SMTH
-49.62%ALPS ETF TR
Shares1.3M
Event2026-06-30
Filed2026-08-06
NVDA
-67.67%NVIDIA CORPORATION
Shares167.5K
Event2026-06-30
Filed2026-08-06
VYMI
-67.30%VANGUARD WHITEHALL FDS
Shares315.9K
Event2026-06-30
Filed2026-08-06
AMZN
-67.56%AMAZON COM INC
Shares116.0K
Event2026-06-30
Filed2026-08-06
MSFT
-66.51%MICROSOFT CORP
Shares68.5K
Event2026-06-30
Filed2026-08-06
TSM
-67.40%TAIWAN SEMICONDUCTOR MANUFAC
Shares40.8K
Event2026-06-30
Filed2026-08-06
IAU
-66.90%ISHARES GOLD TR
Shares245.6K
Event2026-06-30
Filed2026-08-06
GCOW
-68.24%PACER FDS TR
Shares403.7K
Event2026-06-30
Filed2026-08-06
GLD
-68.70%SPDR GOLD TR
Shares42.2K
Event2026-06-30
Filed2026-08-06
CHUBB LIMITED
286.62%CHUBB LIMITED
Shares38.4K
Event2026-06-30
Filed2026-08-06
WELL
NewWELLTOWER INC
Shares53.4K
Event2026-06-30
Filed2026-08-06
PANW
-70.29%PALO ALTO NETWORKS INC
Shares33.8K
Event2026-06-30
Filed2026-08-06
META PLATFORMS INC
-68.95%META PLATFORMS INC
Shares20.4K
Event2026-06-30
Filed2026-08-06
IHI
-12.36%ISHARES TR
Shares231.1K
Event2026-06-30
Filed2026-08-06
CGIC
NewCAPITAL GROUP INTERNATIONAL
Shares304.5K
Event2026-06-30
Filed2026-08-06
EWZ
-57.36%ISHARES INC
Shares290.3K
Event2026-06-30
Filed2026-08-06
VEA
-83.65%VANGUARD TAX-MANAGED FDS
Shares134.1K
Event2026-06-30
Filed2026-08-06
DEM
780.14%WISDOMTREE TR
Shares159.0K
Event2026-06-30
Filed2026-08-06
PHO
-51.43%INVESCO EXCHANGE TRADED FD T
Shares120.0K
Event2026-06-30
Filed2026-08-06
MRK
-67.53%MERCK & CO INC
Shares63.3K
Event2026-06-30
Filed2026-08-06
TLTW
-56.66%ISHARES TR
Shares314.0K
Event2026-06-30
Filed2026-08-06
GOOG
-72.62%ALPHABET INC
Shares18.9K
Event2026-06-30
Filed2026-08-06
LLY
344.72%ELI LILLY & CO
Shares5.4K
Event2026-06-30
Filed2026-08-06
WASTE MGMT INC DEL
NewWASTE MGMT INC DEL
Shares27.3K
Event2026-06-30
Filed2026-08-06
VPU
-68.59%VANGUARD WORLD FD
Shares29.9K
Event2026-06-30
Filed2026-08-06
MRNA
-67.25%MODERNA INC
Shares79.3K
Event2026-06-30
Filed2026-08-06
GUARDANT HEALTH INC
-51.77%GUARDANT HEALTH INC
Shares37.0K
Event2026-06-30
Filed2026-08-06
ABBVIE INC
-67.21%ABBVIE INC
Shares22.0K
Event2026-06-30
Filed2026-08-06
ISHARES TR
-60.66%ISHARES TR
Shares55.8K
Event2026-06-30
Filed2026-08-06
BND
-66.59%VANGUARD BD INDEX FDS
Shares73.4K
Event2026-06-30
Filed2026-08-06
GRID
NewFIRST TR EXCHANGE-TRADED FD
Shares24.8K
Event2026-06-30
Filed2026-08-06
GILD
-70.01%GILEAD SCIENCES INC
Shares35.7K
Event2026-06-30
Filed2026-08-06
CROWDSTRIKE HLDGS INC
-70.68%CROWDSTRIKE HLDGS INC
Shares5.7K
Event2026-06-30
Filed2026-08-06
TUSI
63.91%TOUCHSTONE ETF TRUST
Shares167.7K
Event2026-06-30
Filed2026-08-06
NETFLIX INC.
-66.82%NETFLIX INC.
Shares51.7K
Event2026-06-30
Filed2026-08-06
TSLA
-65.20%TESLA INC
Shares8.1K
Event2026-06-30
Filed2026-08-06
BOND
-68.43%PIMCO ETF TR
Shares35.5K
Event2026-06-30
Filed2026-08-06
EMXC
NewISHARES INC
Shares30.8K
Event2026-06-30
Filed2026-08-06
UVIX
16.61%VS TRUST
Shares1.0M
Event2026-06-30
Filed2026-08-06
IEMG
-66.67%ISHARES INC
Shares23.7K
Event2026-06-30
Filed2026-08-06
GSLC
-66.66%GOLDMAN SACHS ETF TR
Shares13.2K
Event2026-06-30
Filed2026-08-06
PROSHARES TR II
-64.46%PROSHARES TR II
Shares66.8K
Event2026-06-30
Filed2026-08-06
SMH
-66.44%VANECK ETF TRUST
Shares2.6K
Event2026-06-30
Filed2026-08-06
SHYD
-6.28%VANECK ETF TRUST
Shares71.5K
Event2026-06-30
Filed2026-08-06
BROADCOM INC
-69.67%BROADCOM INC
Shares4.1K
Event2026-06-30
Filed2026-08-06
VANGUARD INDEX FDS
-68.32%VANGUARD INDEX FDS
Shares4.0K
Event2026-06-30
Filed2026-08-06
GGLS
-69.75%DIREXION SHARES ETF TRUST
Shares246.3K
Event2026-06-30
Filed2026-08-06
MUB
-67.54%ISHARES TR
Shares11.4K
Event2026-06-30
Filed2026-08-06
SCHB
0.00%SCHWAB STRATEGIC TR
Shares42.2K
Event2026-06-30
Filed2026-08-06
JPMORGAN CHASE & CO
-48.51%JPMORGAN CHASE & CO
Shares3.6K
Event2026-06-30
Filed2026-08-06
VIG
-49.96%VANGUARD SPECIALIZED FUNDS
Shares4.8K
Event2026-06-30
Filed2026-08-06
IWB
0.00%ISHARES TR
Shares2.7K
Event2026-06-30
Filed2026-08-06
USFR
-97.58%WISDOMTREE TR
Shares15.6K
Event2026-06-30
Filed2026-08-06
NYF
2.03%ISHARES TR
Shares14.3K
Event2026-06-30
Filed2026-08-06
ALPS ETF TR
1.23%ALPS ETF TR
Shares14.2K
Event2026-06-30
Filed2026-08-06
VGT
182.10%VANGUARD WORLD FD
Shares6.0K
Event2026-06-30
Filed2026-08-06
MEDTRONIC PLC
NewMEDTRONIC PLC
Shares8.5K
Event2026-06-30
Filed2026-08-06
BRK.B
-51.13%BERKSHIRE HATHAWAY INC DEL
Shares1.3K
Event2026-06-30
Filed2026-08-06
GS
-48.56%GOLDMAN SACHS GROUP INC
Shares608
Event2026-06-30
Filed2026-08-06
EFA
-50.00%ISHARES TR
Shares5.7K
Event2026-06-30
Filed2026-08-06
SLV
-51.86%ISHARES SILVER TR
Shares10.9K
Event2026-06-30
Filed2026-08-06
TBIL
-64.35%RBB FD INC
Shares11.6K
Event2026-06-30
Filed2026-08-06
COSTCO WHOLESALE CORPORATION
-50.49%COSTCO WHOLESALE CORPORATION
Shares601
Event2026-06-30
Filed2026-08-06
VUG
177.75%VANGUARD INDEX FDS
Shares6.5K
Event2026-06-30
Filed2026-08-06
UGL
0.00%PROSHARES TR II
Shares12.5K
Event2026-06-30
Filed2026-08-06
VEU
-52.30%VANGUARD INTL EQUITY INDEX F
Shares6.0K
Event2026-06-30
Filed2026-08-06
ITA
NewISHARES TR
Shares2.0K
Event2026-06-30
Filed2026-08-06
IGLD
-68.13%FIRST TR EXCHANGE-TRADED FD
Shares21.4K
Event2026-06-30
Filed2026-08-06
LIVE NATION ENTERTAINMENT IN
0.00%LIVE NATION ENTERTAINMENT IN
Shares2.5K
Event2026-06-30
Filed2026-08-06
THEMES ETF TR
NewTHEMES ETF TR
Shares8.8K
Event2026-06-30
Filed2026-08-06
ASTRAZENECA PLC
-63.71%ASTRAZENECA PLC
Shares2.3K
Event2026-06-30
Filed2026-08-06
VWO
-66.54%VANGUARD INTL EQUITY INDEX F
Shares7.3K
Event2026-06-30
Filed2026-08-06
ACWI
-49.78%ISHARES TR
Shares2.7K
Event2026-06-30
Filed2026-08-06
RSP
-67.79%INVESCO EXCHANGE TRADED FD T
Shares2.0K
Event2026-06-30
Filed2026-08-06
ISRG
NewINTUITIVE SURGICAL INC
Shares1.1K
Event2026-06-30
Filed2026-08-06
XYLD
-59.52%GLOBAL X FDS
Shares10.4K
Event2026-06-30
Filed2026-08-06
ABT
NewABBOTT LABORATORIES
Shares4.6K
Event2026-06-30
Filed2026-08-06
NKE
-42.70%NIKE INC
Shares9.8K
Event2026-06-30
Filed2026-08-06
LMBS
-41.93%FIRST TR EXCHANGE-TRADED FD
Shares8.0K
Event2026-06-30
Filed2026-08-06
IWD
0.00%ISHARES TR
Shares1.6K
Event2026-06-30
Filed2026-08-06
BAC
-66.14%BANK OF AMER CORP
Shares6.6K
Event2026-06-30
Filed2026-08-06
VSS
-50.00%VANGUARD INTL EQUITY INDEX F
Shares2.4K
Event2026-06-30
Filed2026-08-06
VOO
NewVANGUARD INDEX FDS
Shares515
Event2026-06-30
Filed2026-08-06
DIREXION SHARES ETF TRUST
-97.25%DIREXION SHARES ETF TRUST
Shares13.0K
Event2026-06-30
Filed2026-08-06
RTX CORPORATION
NewRTX CORPORATION
Shares1.8K
Event2026-06-30
Filed2026-08-06
MFC
-50.00%MANULIFE FINL CORP
Shares8.0K
Event2026-06-30
Filed2026-08-06
VTV
-50.00%VANGUARD INDEX FDS
Shares1.4K
Event2026-06-30
Filed2026-08-06
CMF
-60.64%ISHARES TR
Shares5.3K
Event2026-06-30
Filed2026-08-06
IDV
NewISHARES TR
Shares7.4K
Event2026-06-30
Filed2026-08-06
MINT
-71.86%PIMCO ETF TR
Shares3.0K
Event2026-06-30
Filed2026-08-06
ZBH
-53.27%ZIMMER BIOMET HOLDINGS INC
Shares3.5K
Event2026-06-30
Filed2026-08-06
DIREXION SHARES ETF TRUST
NewDIREXION SHARES ETF TRUST
Shares89.8K
Event2026-06-30
Filed2026-08-06
AMD
NewADVANCED MICRO DEVICES INC
Shares492
Event2026-06-30
Filed2026-08-06
TECS
NewDIREXION SHARES ETF TRUST
Shares46.3K
Event2026-06-30
Filed2026-08-06
VGK
-66.59%VANGUARD INTL EQUITY INDEX F
Shares3.1K
Event2026-06-30
Filed2026-08-06
SPSM
0.00%SPDR SERIES TRUST
Shares4.7K
Event2026-06-30
Filed2026-08-06
DOMINION ENERGY INC
-71.33%DOMINION ENERGY INC
Shares4.0K
Event2026-06-30
Filed2026-08-06
UBS AG LONDON BRANCH
0.00%UBS AG LONDON BRANCH
Shares11.7K
Event2026-06-30
Filed2026-08-06
JNJ
-73.41%JOHNSON & JOHNSON
Shares974
Event2026-06-30
Filed2026-08-06
EMBJ
-73.02%EMBRAER S.A.
Shares3.8K
Event2026-06-30
Filed2026-08-06
SERVICENOW INC
NewSERVICENOW INC
Shares2.4K
Event2026-06-30
Filed2026-08-06
SSG
NewPROSHARES TR
Shares21.0K
Event2026-06-30
Filed2026-08-06
KO
-68.80%COCA COLA CO
Shares2.9K
Event2026-06-30
Filed2026-08-06
VFH
-52.75%VANGUARD WORLD FD
Shares1.8K
Event2026-06-30
Filed2026-08-06
HEFA
-50.00%ISHARES TR
Shares4.9K
Event2026-06-30
Filed2026-08-06
ALIBABA GROUP HLDG LTD
NewALIBABA GROUP HLDG LTD
Shares2.4K
Event2026-06-30
Filed2026-08-06
QQQ
NewINVESCO QQQ TR
Shares302
Event2026-06-30
Filed2026-08-06
APPLOVIN CORP
NewAPPLOVIN CORP
Shares428
Event2026-06-30
Filed2026-08-06
SOUTHSTATE BK CORP
0.00%SOUTHSTATE BK CORP
Shares2.2K
Event2026-06-30
Filed2026-08-06
XYZ
NewBLOCK INC
Shares2.7K
Event2026-06-30
Filed2026-08-06
SOUN
NewSOUNDHOUND AI INC
Shares26.7K
Event2026-06-30
Filed2026-08-06
STNE
NewSTONECO LTD
Shares14.9K
Event2026-06-30
Filed2026-08-06
NVD
NewGRANITESHARES ETF TR
Shares24.6K
Event2026-06-30
Filed2026-08-06
AVAH
NewAVEANNA HEALTHCARE HLDGS INC
Shares13.0K
Event2026-06-30
Filed2026-08-06
SLQT
NewSELECTQUOTE INC
Shares30.0K
Event2026-06-30
Filed2026-08-06
Call Option Holdings
TEMA ETF TRUST Call
NewTEMA ETF TRUST
Shares20.0K
Event2026-06-30
Filed2026-08-06
Put Option Holdings
No put option holdings data available
No put option holdings data available