Hamilton Wealth, LLC

Q1 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
5/18/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$1,409,214
Net value change ($000)
+883,522 (168.1%)
New positions
25
Sold out positions
25
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/19/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VYMI 62,246 216.2%
AAPL 59,843 183.3%
NVDA 59,559 193.2%
GOOGL 56,769 172.8%
USO 55,001 NEW
AMZN 47,612 177.3%
MSFT 47,502 168.2%
IAU 43,185 194.1%
GCOW 42,986 272.2%
GLD 38,260 194.3%
Top Reduces (Value $000, Stocks/ETFs)
IBB -10,740 -100.0%
VFH -9,818 -95.6%
IXJ -9,331 -100.0%
DAX -8,812 -100.0%
SQQQ -8,135 -100.0%
HYD -5,047 -100.0%
MELI -2,798 -100.0%
QID -1,103 -100.0%
CNC -669 -100.0%
SHYD -608 -26.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type