Universe · entity
Hamilton Wealth, LLC
Institutional manager (13F) · CIK 1760263
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.4B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | APPLE INC | $92M | 364,434 |
| 2 | VANGUARD WHITEHALL FDS | $91M | 966,063 |
| 3 | NVIDIA CORPORATION | $90M | 518,280 |
| 4 | ALPHABET INC | $90M | 311,673 |
| 5 | MICROSOFT CORP | $76M | 204,636 |
| 6 | AMAZON COM INC | $74M | 357,516 |
| 7 | ALPS ETF TR | $68M | 2,653,258 |
| 8 | ISHARES GOLD TR | $65M | 742,179 |
| 9 | PACER FDS TR | $59M | 1,271,100 |
| 10 | SPDR GOLD TR | $58M | 134,685 |
| 11 | UNITED STS OIL FD LP | $55M | 432,228 |
| 12 | VANGUARD TAX-MANAGED FDS | $53M | 820,233 |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC | $42M | 125,103 |
| 14 | META PLATFORMS INC | $38M | 65,727 |
| 15 | WISDOMTREE TR | $32M | 643,608 |
| 16 | ISHARES INC | $26M | 680,850 |
| 17 | MERCK & CO INC | $23M | 195,102 |
| 18 | ALPHABET INC | $20M | 69,063 |
| 19 | DIREXION SHARES ETF TRUST | $19M | 471,924 |
| 20 | VANGUARD WORLD FD | $19M | 95,361 |
| 21 | PALO ALTO NETWORKS INC | $18M | 113,607 |
| 22 | GILEAD SCIENCES INC | $17M | 119,118 |
| 23 | INVESCO EXCHANGE TRADED FD T | $17M | 247,036 |
| 24 | ISHARES TR | $16M | 724,400 |
| 25 | VANGUARD BD INDEX FDS | $16M | 219,585 |
| 26 | BRISTOL-MYERS SQUIBB CO | $16M | 262,236 |
| 27 | NETFLIX INC. | $15M | 155,691 |
| 28 | ABBVIE INC | $15M | 66,960 |
| 29 | ISHARES TR | $14M | 263,760 |
| 30 | ISHARES TR | $13M | 141,903 |
| 31 | MODERNA INC | $12M | 242,184 |
| 32 | GSK PLC | $11M | 195,567 |
| 33 | PIMCO ETF TR | $10M | 112,338 |
| 34 | TESLA INC | $9M | 23,325 |
| 35 | CROWDSTRIKE HLDGS INC | $8M | 19,416 |
| 36 | VS TRUST | $8M | 874,144 |
| 37 | GUARDANT HEALTH INC | $7M | 76,700 |
| 38 | DIREXION SHARES ETF TRUST | $6M | 814,278 |
| 39 | ISHARES INC | $5M | 71,235 |
| 40 | GOLDMAN SACHS ETF TR | $5M | 39,441 |
| 41 | BROADCOM INC | $4M | 13,479 |
| 42 | VANGUARD INDEX FDS | $4M | 12,624 |
| 43 | PROSHARES TR II | $4M | 188,073 |
| 44 | ISHARES TR | $4M | 35,109 |
| 45 | CHUBB LTD SWITZ | $3M | 9,930 |
| 46 | VANECK ETF TRUST | $3M | 7,863 |
| 47 | TOUCHSTONE ETF TRUST | $3M | 102,290 |
| 48 | VS TRUST | $2M | 142,125 |
| 49 | VANGUARD SPECIALIZED FUNDS | $2M | 9,552 |
| 50 | JPMORGAN CHASE & CO | $2M | 6,896 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.