Hamilton Wealth, LLC
CIK 1760263
13F filing for Q2 2026・No. 3,685
- Holdings
- US$546.23M
- Quarter change
- +US$32.74M
- Entries
- 118
- Net bought (estimate)
- +US$900.61K
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 29
- Sold out 23
- Cut 47
- Added 28
- Corporate actions 0
- Unchanged 13
Largest holdings
117 stocks worth US$545.62M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Added | 121,692 | US$35.21M | 6.45% |
| GOOGLAlphabetCAP STK CL A | Cut | 97,443 | US$34.82M | 6.38% |
| ALPS ETF TRSMITH CORE PLUS | Added | 1,336,672 | US$34.41M | 6.31% |
| NVDANvidiaCOM | Cut | 167,537 | US$33.52M | 6.14% |
| VANGUARD WHITEHALL FDSINTL HIGH ETF | Cut | 315,871 | US$31.02M | 5.68% |
| AMZNAmazonCOM | Cut | 115,976 | US$27.64M | 5.07% |
| MSFTMicrosoftCOM | Added | 68,528 | US$25.56M | 4.68% |
| TSMTSMC ADRSPONSORED ADS | Cut | 40,789 | US$19.48M | 3.57% |
| ISHARES GOLD TRISHARES NEW | Cut | 245,631 | US$18.55M | 3.40% |
| PACER FDS TRGLOBL CASH ETF | Cut | 403,695 | US$17.48M | 3.20% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.