Hamilton Wealth, LLC - Portfolio Stock Holdings
Hamilton Wealth, LLC disclosed 138 stock positions in a recent SEC 13F filing. $1,392,787,288 of stock holdings were filed, with the largest holdings including AAPL, VYMI, and NVDA. This filing represented positions held on March 31, 2026, and was filed on May 18, 2026.We estimate the fund has a total AUM of $697,826,133 and has 4 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
March 31, 2026No. of Stocks:
138Est. Stock Holding Value:
$1,392,787,288Top Stock Holdings By Sector
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Portfolio Stock Holdings - Hamilton Wealth, LLC
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Stock
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Holdings (Shares)
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% of Portfolio
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