Hamilton Wealth, LLC

Q4 2025 13F-HR/A Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2025
Date filed
2/19/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
114
Total value ($000)
$525,692
Net value change ($000)
+46,293 (9.7%)
New positions
21
Sold out positions
22
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GCOW 11,286 250.6%
SQQQ 8,135 NEW
IBB 5,891 121.5%
GOOGL 5,768 21.3%
IXJ 4,942 112.6%
GH 3,859 NEW
VYMI 3,052 11.9%
AAPL 2,957 10.0%
AMZN 2,853 11.9%
HYD 2,832 127.9%
Top Reduces (Value $000, Stocks/ETFs)
TECS -9,562 -100.0%
REGN -7,074 -100.0%
BMY -6,589 -73.1%
UBER -4,831 -96.0%
BND -1,271 -19.7%
META -988 -6.4%
AGQ -952 -100.0%
NFLX -756 -13.5%
MINT -664 -61.0%
SPXS -655 -100.0%
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