Hamilton Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$546,231
Net value change ($000)
+32,740 (6.4%)
New positions
29
Sold out positions
23
Turnover %
16.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/25/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
WELL 12,109 NEW
CB 12,002 1112.3%
CGIC 11,080 NEW
DEM 8,103 1804.7%
IHI 6,730 143.5%
LLY 6,093 1637.9%
WM 6,077 NEW
GH 5,550 NEW
PANW 5,440 89.6%
TSM 5,387 38.2%
Top Reduces (Value $000, Stocks/ETFs)
USO -18,334 -100.0%
USFR -15,417 -95.2%
VEA -7,966 -45.5%
SPXS -6,025 -94.6%
MELI -5,341 -100.0%
BMY -5,302 -100.0%
GLD -3,787 -19.6%
GSK -3,598 -100.0%
IAU -3,262 -15.0%
EWZ -3,053 -23.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 608 (0.1% of total reported value)
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