Hamilton Wealth, LLC
114 holdingsFiling period: 2026-03-31Current AUM: $1.54Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 364.4K | $92.5M | $112.6M | 7.30% | +44.5K | 2026-03-31 |
| 2 | VYMI | VANGUARD WHITEHALL FDS | 966.1K | $91.0M | $100.0M | 6.49% | +849.5K | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 518.3K | $90.4M | $104.0M | 6.74% | +502.1K | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 311.7K | $89.6M | $111.0M | 7.20% | +310.2K | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 204.6K | $75.8M | $95.1M | 6.16% | +84.5K | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 357.5K | $74.5M | $97.1M | 6.29% | +293.9K | 2026-03-31 |
| 7 | SMTH | ALPS ETF TR | 2.65M | $68.3M | $67.1M | 4.35% | +2.53M | 2026-03-31 |
| 8 | IAU | ISHARES GOLD TR | 742.2K | $65.4M | $56.5M | 3.66% | +729.3K | 2026-03-31 |
| 9 | GCOW | PACER FDS TR | 1.27M | $58.8M | $59.0M | 3.83% | +1.25M | 2026-03-31 |
| 10 | GLD | SPDR GOLD TR | 134.7K | $58.0M | $50.0M | 3.24% | +132.2K | 2026-03-31 |
| 11 | USO | UNITED STS OIL FD LP | 432.2K | $55.0M | $55.8M | 3.62% | -- | 2026-03-31 |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | 820.2K | $52.6M | $57.9M | 3.75% | +819.0K | 2026-03-31 |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 125.1K | $42.3M | $50.6M | 3.28% | +111.3K | 2026-03-31 |
| 14 | META | META PLATFORMS INC | 65.7K | $37.6M | $36.6M | 2.37% | +62.7K | 2026-03-31 |
| 15 | USFR | WISDOMTREE TR | 643.6K | $32.4M | $32.4M | 2.10% | +547.8K | 2026-03-31 |
| 16 | EWZ | ISHARES INC | 680.9K | $26.1M | $25.0M | 1.62% | +677.9K | 2026-03-31 |
| 17 | MRK | MERCK & CO INC | 195.1K | $23.5M | $25.4M | 1.65% | +157.3K | 2026-03-31 |
| 18 | GOOG | ALPHABET INC | 69.1K | $19.8M | $24.6M | 1.60% | +65.2K | 2026-03-31 |
| 19 | SPXS | DIREXION SHARES ETF TRUST | 471.9K | $19.1M | $12.5M | 0.81% | -- | 2026-03-31 |
| 20 | VPU | VANGUARD WORLD FD | 95.4K | $18.9M | $18.2M | 1.18% | +83.4K | 2026-03-31 |
| 21 | PANW | PALO ALTO NETWORKS INC | 113.6K | $18.2M | $37.7M | 2.44% | +55.2K | 2026-03-31 |
| 22 | GILD | GILEAD SCIENCES INC | 119.1K | $16.6M | $15.5M | 1.01% | +115.0K | 2026-03-31 |
| 23 | PHO | INVESCO EXCHANGE TRADED FD T | 247.0K | $16.5M | $17.3M | 1.12% | +202.6K | 2026-03-31 |
| 24 | TLTW | ISHARES TR | 724.4K | $16.4M | $15.4M | 1.00% | +683.0K | 2026-03-31 |
| 25 | BND | VANGUARD BD INDEX FDS | 219.6K | $16.2M | $15.9M | 1.03% | +218.9K | 2026-03-31 |
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