Hamilton Wealth, LLC

Q1 2026 13F-HR/A Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
6/25/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
111
Total value ($000)
$513,491
Net value change ($000)
-12,201 (-2.3%)
New positions
22
Sold out positions
25
Turnover %
18.0%
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)
USO 18,334 NEW
USFR 11,686 258.9%
SPXS 6,369 NEW
GCOW 3,802 24.1%
SVIX 3,785 NEW
EWZ 3,536 37.1%
BMY 2,881 119.0%
TLTW 2,816 52.4%
MELI 2,543 90.9%
GGLS 1,979 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBB -10,740 -100.0%
VFH -10,042 -97.8%
IXJ -9,331 -100.0%
DAX -8,812 -100.0%
SQQQ -8,135 -100.0%
HYD -5,047 -100.0%
MRK -4,445 -36.2%
GH -3,859 -100.0%
MSFT -2,998 -10.6%
GOOGL -2,981 -9.1%
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