Hamilton Wealth, LLC
Long book
$513.5M
Q1 2026
Positions
111
Top-10 weight
52%
concentration
Last quarter
+7.5%
SPY +14.8%
Turnover
35%
of book per quarter
Strategy in plain words
auto-generated from filingsHamilton Wealth, LLC is a wealth-management firm allocating client money, running a $513.5M US long book across 111 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ALPS SMTH COR BD PLUS ETF, APPLE INC, VANGUARD INT HIGH DVD YLD IN, NVIDIA CORP, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.1%
Q2 2024
+3.7%
Q3 2024
+3.1%
Q4 2024
-3.5%
Q1 2025
+10.6%
Q2 2025
+7.8%
Q3 2025
+5.6%
Q4 2025
-1.3%
Q1 2026
+7.5%
Sector allocation
Technology 66%
Healthcare 13%
Consumer discretionary 12%
Services media 5%
Financials 3%
Industrials 2%
Utilities 0%
Communications 0%
Long book by quarter
What does Hamilton Wealth, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 121.5K | $30.8M | 6.0% | +1.2% |
| NVDA NVIDIA CORP | Technology | 172.8K | $30.1M | 5.9% | +4.5% |
| GOOGL ALPHABET INC-CL A | Technology | 103.9K | $29.9M | 5.8% | -1.0% |
| MSFT MICROSOFT CORP | Technology | 68.2K | $25.3M | 4.9% | +16.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 119.2K | $24.8M | 4.8% | +2.5% |
| META META PLATFORMS INC-CLASS A | Technology | 21.9K | $12.5M | 2.4% | -0.4% |
| MRK MERCK & CO. INC. | Healthcare | 65.0K | $7.8M | 1.5% | -44.2% |
| GOOG ALPHABET INC-CL C | Technology | 23.0K | $6.6M | 1.3% | -17.9% |
| PANW PALO ALTO NETWORKS INC | Technology | 37.9K | $6.1M | 1.2% | +57.7% |
| GILD GILEAD SCIENCES INC | Healthcare | 39.7K | $5.5M | 1.1% | +3.5% |
| MELI MERCADOLIBRE INC | Services media | 3.1K | $5.3M | 1.0% | +122.4% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 87.4K | $5.3M | 1.0% | -16.3% |
| NFLX NETFLIX INC | Services media | 51.9K | $5.0M | 1.0% | +0.5% |
| ABBV ABBVIE INC | Healthcare | 22.3K | $4.9M | 0.9% | +0.4% |
| MRNA MODERNA INC | Healthcare | 80.7K | $4.1M | 0.8% | -23.2% |
| TSLA TESLA INC | Industrials | 7.8K | $2.9M | 0.6% | -0.2% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 6.5K | $2.5M | 0.5% | +16.9% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.3% | Held |
| AVGO BROADCOM INC | Technology | 4.5K | $1.4M | 0.3% | +8.1% |
| CB CHUBB LTD | Financials | 3.3K | $1.1M | 0.2% | +0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 3.4K | $1.0M | 0.2% | -27.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.3K | $634K | 0.1% | +4.8% |
| AZN ASTRAZENECA PLC | Healthcare | 3.2K | $633K | 0.1% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 607 | $605K | 0.1% | -0.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 591 | $500K | 0.1% | -3.6% |
| GD GENERAL DYNAMICS CORP | Industrials | 1.3K | $432K | 0.1% | +14.7% |
| D DOMINION ENERGY INC | Utilities | 6.9K | $428K | 0.1% | -52.6% |
| AMGN AMGEN INC | Healthcare | 1.1K | $399K | 0.1% | +58.5% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 784 | $380K | 0.1% | Held |
| LYV LIVE NATION ENTERTAINMENT IN | Services media | 2.5K | $374K | 0.1% | Held |
| LLY ELI LILLY & CO | Healthcare | 404 | $372K | 0.1% | -64.0% |
| BAC BANK OF AMERICA CORP | Financials | 6.5K | $316K | 0.1% | New |
| NKE NIKE INC -CL B | Other | 5.7K | $300K | 0.1% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.2K | $298K | 0.1% | +8.9% |
| MFC MANULIFE FINANCIAL CORP | Financials | 8.0K | $276K | 0.1% | Held |
| WULF TERAWULF INC | Financials | 17.6K | $253K | 0.0% | +11.4% |
| NRG NRG ENERGY INC | Utilities | 1.7K | $250K | 0.0% | +10.2% |
| CBRL CRACKER BARREL OLD COUNTRY | Consumer discretionary | 8.6K | $243K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ARESTATEMENT | Jun 25, 2026 | 111 | $513.5M | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | May 18, 2026 | 130 | $1.41B | SEC ↗ | |
| Q4 2025 | 13F-HR/ARESTATEMENT | Feb 19, 2026 | 116 | $525.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 18, 2026 | 116 | $525.7M | SEC ↗ | |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 115 | $479.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Nov 14, 2025 | 104 | $447.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Nov 14, 2025 | 105 | $415.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Nov 14, 2025 | 97 | $412.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 107 | $409.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 100 | $372.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Jun 10, 2024 | 101 | $320.4M | canonical | SEC ↗ |