Hamilton Wealth, LLC
CIK: 1760263SEC EDGAR →
Portfolio Value
$617.1B
Holdings
114
As of
Q1 2026
New Positions
114
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 966,063 | $91.0B | 14.75% |
| 2 | ALPS ETF TR | 2,653,258 | $68.3B | 11.07% |
| 3 | ISHARES GOLD TR | 742,179 | $65.4B | 10.60% |
| 4 | PACER FDS TR | 1,271,100 | $58.8B | 9.52% |
| 5 | VANGUARD TAX-MANAGED FDS | 820,233 | $52.6B | 8.52% |
| 6 | WISDOMTREE TR | 643,608 | $32.4B | 5.25% |
| 7 | ISHARES INC | 680,850 | $26.1B | 4.24% |
| 8 | DIREXION SHARES ETF TRUST | 471,924 | $19.1B | 3.10% |
| 9 | INVESCO EXCHANGE TRADED FD T | 247,036 | $16.5B | 2.68% |
| 10 | ISHARES TR | 724,400 | $16.4B | 2.66% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 67 | $467.1B | 75.7% |
| Unknown | 8 | $78.5B | 12.7% |
| Healthcare | 12 | $46.8B | 7.6% |
| Communication Services | 6 | $15.1B | 2.4% |
| Technology | 11 | $5.7B | 0.9% |
| Consumer Cyclical | 4 | $1.2B | 0.2% |
| Industrials | 3 | $950.7M | 0.2% |
| Utilities | 1 | $856.7M | 0.1% |
| Consumer Defensive | 2 | $706.6M | 0.1% |