Investor
Hamilton Wealth, LLC
CIK 0001760263 · filed 2026-05-18 · SEC filing
13F book
$1.41B
Positions
114
25 new · 25 sold
Largest name
6.6%
Apple Inc. · AAPL
Est. mark
−$2.86M
Price effect on 89 names still held. Flow $886.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 364.4K | $92.5M | 6.6% | −$2.17M | Added$59.8M |
| Vanguard Whitehall Fds | — | 966.1K | $91M | 6.5% | $1.36M | Added$62.2M |
| Nvidia Corp | NVDA | 518.3K | $90.4M | 6.4% | −$2M | Added$59.6M |
| Alphabet Inc | — | 311.7K | $89.6M | 6.4% | −$2.67M | Added$56.8M |
| Microsoft Corp | MSFT | 204.6K | $75.8M | 5.4% | −$6.63M | Added$47.5M |
| Amazon Com Inc | AMZN | 357.5K | $74.5M | 5.3% | −$2.62M | Added$47.6M |
| Alps Etf Tr | — | 2.65M | $68.3M | 4.8% | −$421.3K | Added$33.5M |
| Ishares Gold Tr | — | 742.2K | $65.4M | 4.6% | $1.92M | Added$43.2M |
| Pacer Fds Tr | — | 1.27M | $58.8M | 4.2% | $1.92M | Added$43M |
| Spdr Gold Tr | — | 134.7K | $58M | 4.1% | $1.69M | Added$38.3M |
| United Sts Oil Fd Lp | — | 432.2K | $55M | 3.9% | — | New |
| Vanguard Tax-Managed Fds | — | 820.2K | $52.6M | 3.7% | $439.8K | Added$35.5M |
| Taiwan Semiconductor Mfg Ltd | — | 125.1K | $42.3M | 3.0% | $1.41M | Added$29.7M |
| Meta Platforms, Inc. | META | 65.7K | $37.6M | 2.7% | −$1.93M | Added$23.1M |
| Wisdomtree Tr | — | 643.6K | $32.4M | 2.3% | $1.79K | Added$27.9M |
| Ishares Inc | — | 680.9K | $26.1M | 1.9% | $1.99M | Added$16.6M |
| Merck & Co., Inc. | MRK | 195.1K | $23.5M | 1.7% | $1.75M | Added$11.2M |
| Alphabet Inc | — | 69.1K | $19.8M | 1.4% | −$755.1K | Added$11M |
| Direxion Shs Etf Tr | — | 471.9K | $19.1M | 1.4% | — | New |
| Vanguard World Fd | — | 95.4K | $18.9M | 1.3% | $374.4K | Added$13.6M |
| Palo Alto Networks Inc | PANW | 113.6K | $18.2M | 1.3% | −$573.3K | Added$13.8M |
| Gilead Sciences, Inc. | GILD | 119.1K | $16.6M | 1.2% | $638K | Added$11.9M |
| Invesco Exchange Traded Fd T | — | 247K | $16.5M | 1.2% | −$417.5K | Added$8.23M |
| Ishares Tr | — | 724.4K | $16.4M | 1.2% | −$11.9K | Added$11M |
| Vanguard Bd Index Fds | — | 219.6K | $16.2M | 1.1% | −$30.2K | Added$11M |
| Bristol-Myers Squibb Co | — | 262.2K | $15.9M | 1.1% | $3.92M | Added$13.5M |
| Netflix Inc | NFLX | 155.7K | $15M | 1.1% | $123.4K | Added$10.1M |
| AbbVie Inc. | ABBV | 67K | $14.6M | 1.0% | −$244.5K | Added$9.48M |
| Ishares Tr | — | 263.8K | $14.1M | 1.0% | −$719.3K | Added$8.99M |
| Ishares Tr | — | 141.9K | $12.8M | 0.9% | $37.8K | Added$9.69M |
| Moderna, Inc. | MRNA | 242.2K | $12.3M | 0.9% | $2.81M | Added$9.77M |
| Gsk Plc | — | 195.6K | $10.8M | 0.8% | $348.1K | Added$8.02M |
| Pimco Etf Tr | — | 112.3K | $10.4M | 0.7% | −$33.3K | Added$6.48M |
| Tesla, Inc. | TSLA | 23.3K | $8.67M | 0.6% | −$607.6K | Added$5.17M |
| Crowdstrike Hldgs Inc | — | 19.4K | $7.58M | 0.5% | −$433.7K | Added$4.99M |
| Vs Trust | — | 874.1K | $7.57M | 0.5% | — | New |
| Guardant Health, Inc. | GH | 76.7K | $7.08M | 0.5% | −$369.1K | Added$3.23M |
| Direxion Shs Etf Tr | — | 814.3K | $5.94M | 0.4% | — | New |
| Ishares Inc | — | 71.2K | $4.97M | 0.4% | $8K | Added$4.76M |
| Goldman Sachs Etf Tr | — | 39.4K | $4.94M | 0.4% | −$92.9K | Added$3.24M |
| Broadcom Inc. | AVGO | 13.5K | $4.17M | 0.3% | −$152.1K | Added$2.73M |
| Vanguard Index Fds | — | 12.6K | $4.05M | 0.3% | −$72.7K | Added$2.36M |
| Proshares Tr Ii | — | 188.1K | $3.8M | 0.3% | — | New |
| Ishares Tr | — | 35.1K | $3.73M | 0.3% | −$15.5K | Added$2M |
| Chubb Limited | — | 9.93K | $3.24M | 0.2% | $45.4K | Added$2.2M |
| Vaneck Etf Trust | — | 7.86K | $3.01M | 0.2% | $69.9K | Added$1.93M |
| Touchstone Etf Trust | — | 102.3K | $2.59M | 0.2% | −$1.13K | Added$710K |
| Vs Trust | — | 142.1K | $2.23M | 0.2% | — | New |
| Vanguard Specialized Funds | — | 9.55K | $2.05M | 0.1% | −$23K | Added$985K |
| Jpmorgan Chase & Co. | — | 6.9K | $2.03M | 0.1% | −$132.9K | Added$499K |
| Vaneck Etf Trust | — | 76.3K | $1.73M | 0.1% | −$19.1K | Cut−$608.1K |
| First Tr Exchange-Traded Fd | — | 67.1K | $1.71M | 0.1% | $19.9K | Added$755.7K |
| Rbb Fd Inc | — | 32.6K | $1.63M | 0.1% | −$380 | Added$664.5K |
| Ishares Silver Tr | — | 22.7K | $1.55M | 0.1% | $62.1K | Added$473K |
| Vanguard World Fd | — | 2.14K | $1.49M | 0.1% | — | New |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.1% | −$73.3K | Held |
| General Dynamics Corp | GD | 3.77K | $1.3M | 0.1% | $7.2K | Added$926K |
| Berkshire Hathaway Inc Del | — | 2.64K | $1.27M | 0.1% | −$29.6K | Added$632.7K |
| Astrazeneca Plc Ord | AZN | 6.42K | $1.27M | 0.1% | — | New |
| Costco Whsl Corp New | — | 1.21K | $1.21M | 0.1% | $82.2K | Added$683K |
| Amgen Inc | AMGN | 3.4K | $1.2M | 0.1% | $17.6K | Added$963.7K |
| Invesco Exchange Traded Fd T | — | 6.21K | $1.19M | 0.1% | — | New |
| Vanguard Intl Equity Index F | — | 21.9K | $1.18M | 0.1% | $2.12K | Added$790.6K |
| Eli Lilly & Co | LLY | 1.21K | $1.11M | 0.1% | −$173.8K | Added−$91K |
| Ishares Tr | — | 11.4K | $1.11M | 0.1% | $6.29K | Added$562.2K |
| Pimco Etf Tr | — | 10.7K | $1.07M | 0.1% | $973 | Added$647.6K |
| Schwab Strategic Tr | — | 42.2K | $1.06M | 0.1% | −$47.7K | Held |
| Vanguard Growth Etf | — | 2.35K | $1.02M | 0.1% | −$64.2K | Added$411.5K |
| Goldman Sachs Group Inc | — | 1.18K | $1000K | 0.1% | −$20.2K | Added$461.1K |
| Direxion Shs Etf Tr | — | 90K | $990K | 0.1% | — | New |
| Ishares Tr | — | 2.75K | $978.8K | 0.1% | — | New |
| Vanguard Intl Equity Index F | — | 12.6K | $949.3K | 0.1% | $9.99K | Added$472.1K |
| Bank America Corp | — | 19.4K | $947K | 0.1% | — | New |
| NIKE, Inc. | NKE | 17K | $898.8K | 0.1% | — | New |
| Wisdomtree Tr | — | 18.1K | $897.6K | 0.1% | $27.7K | Added$463.1K |
| Johnson & Johnson | JNJ | 3.66K | $895.4K | 0.1% | $42K | Added$663.4K |
| Dominion Energy, Inc | D | 13.9K | $856.7K | 0.1% | $44.8K | Cut−$470 |
| Embraer S.A. | EMBJ | 14K | $829.7K | 0.1% | −$25.9K | Added$497.9K |
| Vanguard Intl Equity Index F | — | 9.41K | $775.8K | 0.1% | −$7.74K | Added$223.7K |
| Proshares Tr Ii | — | 12.5K | $768.5K | 0.1% | $74.3K | Held |
| Ishares Tr | — | 13.4K | $764.5K | 0.1% | −$5.2K | Added$266.5K |
| Spotify Technology S.A. | SPOT | 1.57K | $760.3K | 0.1% | −$75.1K | Added$305.1K |
| Ishares Tr | — | 5.47K | $756.8K | 0.1% | −$8.07K | Added$390.8K |
| Ishares Tr | — | 14K | $744.7K | 0.1% | −$2.03K | Added$465.7K |
| Global X Fds | — | 29.6K | $744.2K | 0.1% | — | New |
| Alps Etf Tr | — | 14K | $737.5K | 0.1% | $77.7K | Added$87K |
| Coca Cola Co | KO | 9.28K | $705.4K | 0.1% | $17.8K | Added$503.3K |
| Vanguard Intl Equity Index F | — | 4.84K | $705.3K | 0.1% | $5.95K | Added$358.6K |
| Goldman Sachs Etf Tr | — | 14K | $700.6K | 0.1% | −$35.8K | Added$15.2K |
| First Tr Exchange-Traded Fd | — | 13.7K | $682.5K | 0.0% | −$2.43K | Cut−$66.6K |
| Zimmer Biomet Holdings, Inc. | ZBH | 7.49K | $677.6K | 0.0% | — | New |
| Adobe Inc. | ADBE | 2.63K | $638.8K | 0.0% | — | New |
| Ishares Bitcoin Trust Etf | IBIT | 16.6K | $637.2K | 0.0% | −$186.2K | Cut−$325.4K |
| Novartis Ag | — | 3.66K | $559.1K | 0.0% | — | New |
| Vanguard Index Fds | — | 2.85K | $558.4K | 0.0% | $7.57K | Added$280.9K |
| Manulife Finl Corp | — | 16K | $552.1K | 0.0% | −$14.7K | Added$261.3K |
| Nrg Energy, Inc. | NRG | 3.42K | $500.1K | 0.0% | −$20.3K | Added$253K |
| Vanguard World Fd | — | 3.71K | $447.7K | 0.0% | −$47K | Cut−$9.82M |
| Ishares Tr | — | 6.37K | $430.2K | 0.0% | — | New |
| Ishares Tr | — | 9.78K | $415.6K | 0.0% | $11.1K | Cut−$1.72K |
| Live Nation Entertainment In | — | 2.46K | $374.4K | 0.0% | $24.6K | Held |
| Ishares Tr | — | 1.58K | $336.7K | 0.0% | — | New |
| Global X Fds | — | 25.7K | $335.1K | 0.0% | −$355.8K | Added−$188.9K |
| Proshares Tr | — | 25K | $314.3K | 0.0% | — | New |
| Ishares Tr | — | 627 | $267.4K | 0.0% | — | New |
| Ubs Ag London Branch | — | 11.7K | $254.1K | 0.0% | $32.8K | Held |
| Terawulf Inc. | WULF | 17.6K | $253.2K | 0.0% | $46.3K | Added$72.3K |
| Cracker Barrel Old Ctry Stor | — | 8.63K | $242.6K | 0.0% | $23.4K | Held |
| Spdr Series Trust | — | 4.72K | $228.1K | 0.0% | $6.89K | Held |
| Direxion Shs Etf Tr | — | 20K | $205K | 0.0% | — | New |
| Southstate Bk Corp | — | 2.18K | $201.5K | 0.0% | −$3.46K | Held |
| Ishares Tr | — | 1.96K | $161.4K | 0.0% | — | New |
| Power Solutions Intl Inc | — | 1.97K | $119.8K | 0.0% | — | New |
| Vanguard Index Fds | — | 35 | $10.1K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.