Hamilton Wealth, LLC reported 54 positions worth $333.74M for the quarter ended Jun 30, 2026, down 62.6% on the prior quarter. It opened 15 new positions, added to 3, trimmed 34 and exited 15. Its largest holding is Apple Inc. at 10.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WELL Welltower Inc. | +53.4K | – | $12.11M | 3.63% |
| CB Chubb Ltd | +28.5K | +286.6% | $9.70M | 3.92% |
| WM Waste Management Inc | +27.3K | – | $6.08M | 1.82% |
| LLY ELI LILLY & Co | +4,178 | +344.7% | $5.01M | 1.94% |
| MDT Medtronic plc | +8,540 | – | $668.08K | 0.2% |
| UVIX VS Trust | +145.2K | +16.6% | $448.69K | 0.944% |
| ISRG Intuitive Surgical Inc | +1,069 | – | $425.12K | 0.127% |
| ABT Abbott Laboratories | +4,589 | – | $416.41K | 0.125% |
| RTX RTX Corp | +1,808 | – | $342.95K | 0.103% |
| AMD Advanced Micro Devices Inc | +492 | – | $285.81K | 0.086% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -214.2K | -68.7% | $76.56M | 10.43% |
| AAPL Apple Inc. | -242.7K | -66.6% | $70.24M | 10.55% |
| NVDA Nvidia Corp | -350.7K | -67.7% | $70.18M | 10.04% |
| AMZN Amazon Com Inc | -241.5K | -67.6% | $57.57M | 8.28% |
| USO United States Oil Fund, LP | -432.2K | -100.0% | $55.00M | Exited |
| MSFT Microsoft Corp | -136.1K | -66.5% | $50.77M | 7.66% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -84.3K | -67.4% | $40.27M | 5.84% |
| IAU Ishares Gold Trust | -496.5K | -66.9% | $37.49M | 5.56% |
| GLD Spdr Gold Trust | -92.5K | -68.7% | $34.08M | 4.65% |
| PANW Palo Alto Networks Inc | -79.9K | -70.3% | $27.23M | 3.45% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WELL Welltower Inc. | +53.4K | $12.11M | 3.63% |
| WM Waste Management Inc | +27.3K | $6.08M | 1.82% |
| MDT Medtronic plc | +8,540 | $668.08K | 0.2% |
| ISRG Intuitive Surgical Inc | +1,069 | $425.12K | 0.127% |
| ABT Abbott Laboratories | +4,589 | $416.41K | 0.125% |
| RTX RTX Corp | +1,808 | $342.95K | 0.103% |
| AMD Advanced Micro Devices Inc | +492 | $285.81K | 0.086% |
| NOW ServiceNow, Inc. | +2,405 | $238.77K | 0.072% |
| BABA Alibaba Group Holding Ltd | +2,352 | $225.75K | 0.068% |
| APP AppLovin Corp | +428 | $220.52K | 0.066% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| USO United States Oil Fund, LP | -432.2K | $55.00M | 6.16% |
| BMY Bristol Myers Squibb Co | -262.2K | $15.90M | 1.78% |
| GSK GSK plc | -195.6K | $10.79M | 1.21% |
| SVIX VS Trust | -142.1K | $2.23M | 0.25% |
| BRK-A Berkshire Hathaway Inc | -2 | $1.44M | 0.161% |
| GD General Dynamics Corp | -3,774 | $1.30M | 0.145% |
| AMGN Amgen Inc | -3,405 | $1.20M | 0.134% |
| SPOT Spotify Technology S.A. | -1,568 | $760.34K | 0.085% |
| ADBE Adobe Inc. | -2,628 | $638.81K | 0.072% |
| IBIT iShares Bitcoin Trust ETF | -16.6K | $637.16K | 0.071% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 121.7K | $35.21M | 10.55% | -242.7K | -66.6% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 97.4K | $34.82M | 10.43% | -214.2K | -68.7% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 167.5K | $33.52M | 10.04% | -350.7K | -67.7% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 116.0K | $27.64M | 8.28% | -241.5K | -67.6% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 68.5K | $25.56M | 7.66% | -136.1K | -66.5% | Reduced | 0% |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 40.8K | $19.48M | 5.84% | -84.3K | -67.4% | Reduced | 0% |
| 7 | IAU Ishares Gold Trust | Others | 245.6K | $18.55M | 5.56% | -496.5K | -66.9% | Reduced | 0.03% |
| 8 | GLD Spdr Gold Trust | Others | 42.2K | $15.53M | 4.65% | -92.5K | -68.7% | Reduced | 0.01% |
| 9 | CB Chubb Ltd | Financial Services | 38.4K | $13.08M | 3.92% | +28.5K | +286.6% | Added | 0.01% |
| 10 | WELL Welltower Inc. | Real Estate | 53.4K | $12.11M | 3.63% | +53.4K | – | New | 0.01% |
| 11 | PANW Palo Alto Networks Inc | Technology | 33.8K | $11.51M | 3.45% | -79.9K | -70.3% | Reduced | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 20.4K | $11.50M | 3.44% | -45.3K | -68.9% | Reduced | 0% |
| 13 | MRK Merck & Co., Inc. | Healthcare | 63.3K | $8.14M | 2.44% | -131.8K | -67.5% | Reduced | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 18.9K | $6.68M | 2% | -50.2K | -72.6% | Reduced | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 5,390 | $6.46M | 1.94% | +4,178 | +344.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Hamilton Wealth.
As of its Q2 2026 13F filing, Hamilton Wealth, LLC’s five largest positions were Apple Inc. (AAPL) at 10.6%, Alphabet Inc. (GOOGL) at 10.4%, Nvidia Corp (NVDA) at 10.0%, Amazon Com Inc (AMZN) at 8.3%, Microsoft Corp (MSFT) at 7.7% of the reported portfolio.
Hamilton Wealth, LLC reported a 13F portfolio worth $333.74M across 54 positions for Q2 2026. That is down 62.6% from the previous quarter.
Its largest purchases by value were Welltower Inc. ($12.11M), Chubb Ltd ($9.70M), Waste Management Inc ($6.08M). It opened 15 new positions.
Its largest sales by value were Alphabet Inc. ($76.56M), Apple Inc. ($70.24M), Nvidia Corp ($70.18M). It exited 15 positions entirely.
From the Form 13F-HR reports Hamilton Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.