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Hamilton Wealth, LLC - Portfolio Stock Holdings

Hamilton Wealth, LLC disclosed 141 stock positions in a recent SEC 13F filing. $620,077,431 of stock holdings were filed, with the largest holdings including UVIX, AAPL, and GOOGL. This filing represented positions held on June 30, 2026, and was filed on Aug. 6, 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:

June 30, 2026

No. of Stocks:

141

Est. Stock Holding Value:

$620,077,431

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Hamilton Wealth, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Hamilton Wealth, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.