Hamilton Wealth, LLC holds a focused book of 87 stocks worth $1.4B as of Q1 2026 (disclosed May 18, 2026, a ~45-day 13F lag). This quarter they opened UNITED STATES OIL FUND LP and trimmed VANGUARD UTILITIES ETF. Their largest long position is ALPHABET INC at 8% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1760263/holdings"
Use Arkolith to show Hamilton Wealth, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $92.5M | 364.4K | 6.6% | ▲+203% Added · +244K sh | |
| 2 | Vanguard Whitehall FDS INTL HIGH ETF | $91.0M | 966.1K | 6.5% | ▲+202% Added · +646K sh | |
| 3 | Nvidia Corporation COM | $90.4M | 518.3K | 6.4% | ▲+214% Added · +353K sh | |
| 4 | Alphabet Inc CAP STK CL A | $89.6M | 311.7K | 6.4% | ▲+197% Added · +207K sh | |
| 5 | Microsoft Corp COM | $75.8M | 204.6K | 5.4% | ▲+250% Added · +146K sh | |
| 6 | Amazon Com Inc COM | $74.5M | 357.5K | 5.3% | ▲+207% Added · +241K sh | |
| 7 | ALPS ETF TR SMITH CORE PLUS | $68.3M | 2.65M | 4.8% | ▲+98% Added · +1.3M sh | |
| 8 | Ishares Gold TR ISHARES NEW | $65.4M | 742.2K | 4.6% | ▲+171% Added · +468K sh | |
| 9 | Pacer FDS TR GLOBL CASH ETF | $58.8M | 1.27M | 4.2% | ▲+232% Added · +888K sh | |
| 10 | SPDR Gold TR GOLD SHS | $58.0M | 134.7K | 4.1% | ▲+171% Added · +85K sh | |
| 11 | United STS Oil FD LP UNITS | $55.0M | 432.2K | 3.9% | ▲New New position | |
| 12 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $52.6M | 820.2K | 3.7% | ▲+200% Added · +547K sh | |
| 13 | Taiwan Semiconductor Manufac SPONSORED ADS | $42.3M | 125.1K | 3.0% | ▲+202% Added · +84K sh | |
| 14 | Meta Platforms Inc CL A | $37.6M | 65.7K | 2.7% | ▲+199% Added · +44K sh | |
| 15 | Wisdomtree TR FLOATNG RAT TREA | $32.4M | 643.6K | 2.3% | ▲+617% Added · +554K sh | |
| 16 | Ishares Inc MSCI BRAZIL ETF | $26.1M | 680.9K | 1.9% | ▲+127% Added · +381K sh | |
| 17 | Merck & Co Inc COM | $23.5M | 195.1K | 1.7% | ▲+67% Added · +79K sh | |
| 18 | Alphabet Inc CAP STK CL C | $19.8M | 69.1K | 1.4% | ▲+146% Added · +41K sh | |
| 19 | Direxion Shares ETF Trust DAILY S&P 500 BE | $19.1M | 471.9K | 1.4% | ▲New New position | |
| 20 | Vanguard World FD UTILITIES ETF | $18.9M | 95.4K | 1.3% | ▲+234% Added · +67K sh | |
| 21 | Palo Alto Networks Inc COM | $18.2M | 113.6K | 1.3% | ▲+373% Added · +90K sh | |
| 22 | Gilead Sciences Inc COM | $16.6M | 119.1K | 1.2% | ▲+210% Added · +81K sh | |
| 23 | Invesco Exchange Traded FD T WATER RES ETF | $16.5M | 247.0K | 1.2% | ▲+110% Added · +129K sh | |
| 24 | Ishares TR 20+ YEAR TR BD | $16.4M | 724.4K | 1.2% | ▲+205% Added · +487K sh | |
| 25 | Vanguard BD Index FDS TOTAL BND MRKT | $16.2M | 219.6K | 1.1% | ▲+213% Added · +150K sh | |
| 26 | Bristol-Myers Squibb Co COM | $15.9M | 262.2K | 1.1% | ▲+151% Added · +158K sh | |
| 27 | Netflix Inc. COM | $15.0M | 155.7K | 1.1% | ▲+202% Added · +104K sh | |
| 28 | Abbvie Inc COM | $14.6M | 67.0K | 1.0% | ▲+201% Added · +45K sh | |
| 29 | Ishares TR U.S. MED DVC ETF | $14.1M | 263.8K | 1.0% | ▲+223% Added · +182K sh | |
| 30 | Ishares TR CORE MSCI EAFE | $12.8M | 141.9K | 0.9% | ▲+302% Added · +107K sh | |
| 31 | Moderna Inc COM | $12.3M | 242.2K | 0.9% | ▲+131% Added · +137K sh | |
| 32 | GSK PLC SPONSORED ADR | $10.8M | 195.6K | 0.8% | ▲+245% Added · +139K sh | |
| 33 | Pimco ETF TR ACTIVE BD ETF | $10.4M | 112.3K | 0.7% | ▲+169% Added · +71K sh | |
| 34 | Tesla Inc COM | $8.7M | 23.3K | 0.6% | ▲+199% Added · +16K sh | |
| 35 | Crowdstrike Hldgs Inc CL A | $7.6M | 19.4K | 0.5% | ▲+251% Added · +14K sh | |
| 36 | VS Trust 2X LONG VIX FUTU | $7.6M | 874.1K | 0.5% | ▲Added Added · +874K sh | |
| 37 | Guardant Health Inc COM | $7.1M | 76.7K | 0.5% | ▲+103% Added · +39K sh | |
| 38 | Direxion Shares ETF Trust DLY GOOGL BR 1X | $5.9M | 814.3K | 0.4% | ▲New New position | |
| 39 | Ishares Inc CORE MSCI EMKT | $5.0M | 71.2K | 0.4% | ▲22× Added · +68K sh | |
| 40 | Goldman Sachs ETF TR ACTIVEBETA US LG | $4.9M | 39.4K | 0.4% | ▲+207% Added · +27K sh | |
| 41 | Broadcom Inc COM | $4.2M | 13.5K | 0.3% | ▲+224% Added · +9K sh | |
| 42 | Vanguard Index FDS TOTAL STK MKT | $4.1M | 12.6K | 0.3% | ▲+150% Added · +8K sh | |
| 43 | Proshares TR II ULTRASHORT GOLD | $3.8M | 188.1K | 0.3% | ▲New New position | |
| 44 | Ishares TR NATIONAL MUN ETF | $3.7M | 35.1K | 0.3% | ▲+117% Added · +19K sh | |
| 45 | Chubb Ltd Switz COM | $3.2M | 9.9K | 0.2% | ▲+200% Added · +7K sh | |
| 46 | Vaneck ETF Trust SEMICONDUCTR ETF | $3.0M | 7.9K | 0.2% | ▲+162% Added · +5K sh | |
| 47 | Touchstone ETF Trust ULTRA SHORT INCM | $2.6M | 102.3K | 0.2% | ▲+38% Added · +28K sh | |
| 48 | VS Trust -1X SHRT VIX FUT | $2.2M | 142.1K | 0.2% | ▲New New position | |
| 49 | Vanguard Specialized Funds DIV APP ETF | $2.1M | 9.6K | 0.1% | ▲+96% Added · +5K sh | |
| 50 | JPMorgan Chase & Co COM | $2.0M | 6.9K | 0.1% | ▲+45% Added · +2K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 18, 2026 | 130 | $1.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 19, 2026 | 116 | $525.7M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 115 | $479.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Nov 14, 2025 | 104 | $447.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Nov 14, 2025 | 105 | $415.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Nov 14, 2025 | 97 | $412.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 107 | $409.1M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 100 | $372.2M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Jun 10, 2024 | 101 | $320.4M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 92 | $317.9M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 15, 2023 | 88 | $279.0M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 93 | $287.5M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 8, 2023 | 91 | $283.7M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 84 | $245.8M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 3, 2022 | 87 | $236.7M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 13, 2022 | 71 | $255.6M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 4, 2022 | 76 | $230.1M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 71 | $223.7M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 44 | $217.5M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 47 | $214.3M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 23, 2021 | 54 | $206.0M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 52 | $195.2M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 21, 2020 | 51 | $178.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.