2026 Q1 Portfolio Activity
In 2026 Q1, Hamilton Wealth, LLC maintained a portfolio of 139 distinct positions. The most significant new addition was UNITED STS OIL FD LP, now representing 3.90% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 21350.3%. Conversely, Hamilton Wealth, LLC completely exited their position in ALPS ETF TR.
Position History
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Total Positions
139
Quarter
2026 Q1
Top Holding
AAPL (6.6%)
Top 10 Concentration
54.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 139
Hamilton Wealth, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.56% | 5.48% |
#1
4
Prev: #5
|
6.6 |
—
|
44,478 | 13.9% |
P
S
|
364,434 | $92,489,658 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 6.46% | 2.33% |
#2
12
Prev: #14
|
7.1 |
—
|
849,517 | 728.9% |
P
S
|
966,063 | $91,041,639 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.41% | 0.33% |
#3
41
Prev: #44
|
6.6 |
—
|
502,125 | 3108.2% |
P
S
|
518,280 | $90,388,008 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.36% | 0.05% |
#4
88
Prev: #92
|
6.0 |
—
|
310,220 | 21350.3% |
P
S
|
311,673 | $89,625,075 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.38% | 6.21% |
#5
2
Prev: #3
|
5.7 |
—
|
84,549 | 70.4% |
P
S
|
204,636 | $75,750,024 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.28% | 2.04% |
#6
10
Prev: #16
|
5.1 |
—
|
293,878 | 461.8% |
P
S
|
357,516 | $74,459,856 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SMTH
ALPS ETF TR
|
ETF | 4.85% | 1.55% |
#7
15
Prev: #22
|
4.9 |
—
|
2,534,504 | 2134.2% |
P
S
|
2,653,258 | $68,334,662 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 4.64% | 0.32% |
#8
37
Prev: #45
|
4.9 |
—
|
729,342 | 5681.6% |
P
S
|
742,179 | $65,430,501 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GCOW
PACER FDS TR
|
ETF | 4.17% | 0.18% |
#9
48
Prev: #57
|
4.7 |
—
|
1,251,833 | 6497.3% |
P
S
|
1,271,100 | $58,775,655 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.11% | 0.04% |
#10
99
Prev: #109
|
4.6 |
—
|
132,220 | 5363.9% |
P
S
|
134,685 | $57,953,610 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
USO
UNITED STS OIL ...
|
Unknown | 3.90% | — |
#11
Prev: #—
|
5.1 |
—
|
432,228 | — |
NEW
|
432,228 | $55,001,013 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.73% | 0.12% |
#12
54
Prev: #66
|
4.5 |
—
|
818,976 | 65153.2% |
P
S
|
820,233 | $52,560,528 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.00% | 0.12% |
#13
51
Prev: #64
|
4.2 |
—
|
111,270 | 804.4% |
P
S
|
125,103 | $42,278,559 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.67% | 0.21% |
#14
38
Prev: #52
|
4.1 |
—
|
62,723 | 2088.0% |
P
S
|
65,727 | $37,604,388 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
USFR
WISDOMTREE TR
|
ETF | 2.30% | 1.77% |
#15
3
Prev: #18
|
3.9 |
—
|
547,809 | 571.8% |
P
S
|
643,608 | $32,399,226 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
EWZ
ISHARES INC
|
ETF | 1.85% | 0.05% |
#16
83
Prev: #99
|
3.7 |
—
|
677,898 | 22964.0% |
P
S
|
680,850 | $26,137,832 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.67% | 0.73% |
#17
17
Prev: #34
|
3.7 |
—
|
157,318 | 416.4% |
P
S
|
195,102 | $23,468,820 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.41% | 0.05% |
#18
75
Prev: #93
|
3.6 |
—
|
65,173 | 1675.4% |
P
S
|
69,063 | $19,811,742 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SPXS
DIREXION SHARES...
|
ETF | 1.36% | — |
#19
Prev: #—
|
4.0 |
—
|
471,924 | — |
NEW
|
471,924 | $19,108,203 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 1.34% | 0.03% |
#20
91
Prev: #111
|
3.5 |
—
|
83,361 | 694.7% |
P
S
|
95,361 | $18,894,828 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.29% | 5.37% |
#21
15
Prev: #6
|
3.5 |
—
|
55,197 | 94.5% |
P
S
|
113,607 | $18,213,474 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.18% | 0.27% |
#22
26
Prev: #48
|
3.5 |
—
|
114,961 | 2765.5% |
P
S
|
119,118 | $16,601,475 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PHO
INVESCO EXCHANG...
|
ETF | 1.17% | 0.46% |
#23
18
Prev: #41
|
3.5 |
—
|
202,553 | 455.3% |
P
S
|
247,036 | $16,516,826 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TLTW
ISHARES TR
|
ETF | 1.16% | 2.39% |
#24
11
Prev: #13
|
3.5 |
—
|
683,040 | 1651.5% |
P
S
|
724,400 | $16,385,938 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.15% | 0.08% |
#25
56
Prev: #81
|
3.5 |
—
|
218,889 | 31449.6% |
P
S
|
219,585 | $16,170,186 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.13% | 0.95% |
#26
3
Prev: #29
|
3.5 |
—
|
196,599 | 299.5% |
P
S
|
262,236 | $15,904,614 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.06% | 4.23% |
#27
19
Prev: #8
|
0.4 |
—
|
-118,373 | -43.2% |
P
S
|
155,691 | $14,969,691 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.03% | 0.13% |
#28
33
Prev: #61
|
3.4 |
—
|
54,456 | 435.5% |
P
S
|
66,960 | $14,562,939 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IHI
ISHARES TR
|
ETF | 1.00% | 0.08% |
#29
49
Prev: #78
|
3.4 |
—
|
254,459 | 2735.8% |
P
S
|
263,760 | $14,071,596 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IEFA
ISHARES TR
|
ETF | 0.91% | 1.95% |
#30
13
Prev: #17
|
3.4 |
—
|
65,001 | 84.5% |
P
S
|
141,903 | $12,846,396 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.87% | 2.10% |
#31
16
Prev: #15
|
0.3 |
—
|
-62,632 | -20.5% |
P
S
|
242,184 | $12,302,946 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GSK
GSK PLC
|
Healthcare | 0.77% | 0.14% |
#32
28
Prev: #60
|
3.3 |
—
|
180,582 | 1205.1% |
P
S
|
195,567 | $10,793,343 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.74% | 3.00% |
#33
22
Prev: #11
|
0.3 |
—
|
-270,739 | -70.7% |
P
S
|
112,338 | $10,366,671 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.62% | 0.07% |
#34
50
Prev: #84
|
3.2 |
—
|
20,738 | 801.6% |
P
S
|
23,325 | $8,671,068 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.54% | 0.49% |
#35
4
Prev: #39
|
3.2 |
—
|
13,880 | 250.7% |
P
S
|
19,416 | $7,580,202 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
UVIX
VS TRUST
|
Unknown | 0.54% | — |
#36
Prev: #—
|
3.7 |
—
|
874,144 | — |
NEW
|
874,144 | $7,570,088 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 0.50% | 0.10% |
#37
32
Prev: #69
|
3.2 |
—
|
70,977 | 1240.2% |
P
S
|
76,700 | $7,084,780 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GGLS
DIREXION SHARES...
|
ETF | 0.42% | — |
#38
Prev: #—
|
3.7 |
—
|
814,278 | — |
NEW
|
814,278 | $5,936,094 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IEMG
ISHARES INC
|
ETF | 0.35% | 0.04% |
#39
68
Prev: #107
|
3.1 |
—
|
69,057 | 3170.7% |
P
S
|
71,235 | $4,968,711 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.35% | 0.07% |
#40
46
Prev: #86
|
3.1 |
—
|
37,022 | 1530.5% |
P
S
|
39,441 | $4,935,252 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.30% | 0.04% |
#41
67
Prev: #108
|
3.1 |
—
|
10,588 | 366.2% |
P
S
|
13,479 | $4,172,304 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.29% | 0.13% |
#42
21
Prev: #63
|
0.1 |
—
|
-3,622 | -22.3% |
P
S
|
12,624 | $4,050,237 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GLL
PROSHARES TR II
|
ETF | 0.27% | — |
#43
Prev: #—
|
3.6 |
—
|
188,073 | — |
NEW
|
188,073 | $3,795,312 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MUB
ISHARES TR
|
ETF | 0.26% | 0.32% |
#44
2
Prev: #46
|
3.1 |
—
|
30,062 | 595.6% |
P
S
|
35,109 | $3,726,828 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.23% | 0.04% |
#45
61
Prev: #106
|
3.1 |
—
|
6,762 | 213.4% |
P
S
|
9,930 | $3,236,154 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.21% | 0.11% |
#46
22
Prev: #68
|
2.1 |
—
|
1,259 | 19.1% |
P
S
|
7,863 | $3,014,673 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TUSI
TOUCHSTONE ETF ...
|
ETF | 0.18% | 0.10% |
#47
24
Prev: #71
|
3.1 |
—
|
101,677 | 16586.8% |
P
S
|
102,290 | $2,589,970 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SVIX
VS TRUST
|
Unknown | 0.16% | — |
#48
Prev: #—
|
3.6 |
—
|
142,125 | — |
NEW
|
142,125 | $2,232,783 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.15% | 0.48% |
#49
9
Prev: #40
|
0.1 |
—
|
-75,514 | -88.8% |
P
S
|
9,552 | $2,054,254 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.14% | 0.04% |
#50
54
Prev: #104
|
2.6 |
—
|
2,175 | 46.1% |
P
S
|
6,896 | $2,028,716 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 |
Showing 1-50 of 139 holdings