Hamilton Wealth, LLC holds a focused book of 117 reported positions worth $545.6M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Welltower Inc and trimmed Alphabet Inc-CL A. Their largest long position is Apple Inc at 6% of the reported non-option book. They also disclosed $608K in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2019 would be +149% (+12.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Hamilton Wealth, LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +183.8%, a 34.9-point gap that is the cost of the ~37-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Hamilton Wealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
62% mapped to company sectors
+4 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Hamilton Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| BlueSpruce Investments, LP | 8 / 80 | $639.1M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Prospect Hill Management, LLC | 9 / 80 | $246.1M |
| Evelyn Partners Group Ltd | 37 / 80 | $44.3B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Copos Capital B.V. | 17 / 80 | $659.8M |
| Ketron Financial | 19 / 80 | $279.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Hamilton Wealth, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $35.2M | 121.7K | 6.5% | ▲+0.2% Added · +214 sh | |
| 2 | Alphabet Inc CAP STK CL A | $34.8M | 97.4K | 6.4% | ▼−6.2% Reduced · −6K sh | |
| 3 | ALPS ETF TR SMITH CORE PLUS | $34.4M | 1.34M | 6.3% | ▲+0.8% Added · +10K sh | |
| 4 | Nvidia Corporation COM | $33.5M | 167.5K | 6.1% | ▼−3.0% Reduced · −5K sh | |
| 5 | Vanguard Whitehall FDS INTL HIGH ETF | $31.0M | 315.9K | 5.7% | ▼−1.9% Reduced · −6K sh | |
| 6 | Amazon Com Inc COM | $27.6M | 116.0K | 5.1% | ▼−2.7% Reduced · −3K sh | |
| 7 | Microsoft Corp COM | $25.6M | 68.5K | 4.7% | ▲+0.5% Added · +316 sh | |
| 8 | Taiwan Semiconductor Manufac SPONSORED ADS | $19.5M | 40.8K | 3.6% | ▼−2.2% Reduced · −912 sh | |
| 9 | Ishares Gold TR ISHARES NEW | $18.5M | 245.6K | 3.4% | ▼−0.7% Reduced · −2K sh | |
| 10 | Pacer FDS TR GLOBL CASH ETF | $17.5M | 403.7K | 3.2% | ▼−4.7% Reduced · −20K sh | |
| 11 | SPDR Gold TR GOLD SHS | $15.5M | 42.2K | 2.8% | ▼−6.1% Reduced · −3K sh | |
| 12 | Chubb Limited COM | $13.1M | 38.4K | 2.4% | ▲12× Added · +35K sh | |
| 13 | Welltower Inc COM | $12.1M | 53.4K | 2.2% | ▲New New position | |
| 14 | Palo Alto Networks Inc COM | $11.5M | 33.8K | 2.1% | ▼−11% Reduced · −4K sh | |
| 15 | Meta Platforms Inc CL A | $11.5M | 20.4K | 2.1% | ▼−6.8% Reduced · −1K sh | |
| 16 | Ishares TR U.S. MED DVC ETF | $11.4M | 231.1K | 2.1% | ▲+163% Added · +143K sh | |
| 17 | Capital Group International SHS | $11.1M | 304.5K | 2.0% | ▲New New position | |
| 18 | Ishares Inc MSCI BRAZIL ETF | $10.0M | 290.3K | 1.8% | ▼−15% Reduced · −50K sh | |
| 19 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $9.6M | 134.1K | 1.8% | ▼−51% Reduced · −139K sh | |
| 20 | Wisdomtree TR EMER MKT HIGH FD | $8.6M | 159.0K | 1.6% | ▲18× Added · +150K sh | |
| 21 | Invesco Exchange Traded FD T WATER RES ETF | $8.3M | 120.0K | 1.5% | ▼−2.9% Reduced · −4K sh | |
| 22 | Merck & Co Inc COM | $8.1M | 63.3K | 1.5% | ▼−2.6% Reduced · −2K sh | |
| 23 | Ishares TR 20+ YEAR TR BD | $7.0M | 314.0K | 1.3% | ▼−13% Reduced · −48K sh | |
| 24 | Alphabet Inc CAP STK CL C | $6.7M | 18.9K | 1.2% | ▼−18% Reduced · −4K sh | |
| 25 | Eli Lilly & Co COM | $6.5M | 5.4K | 1.2% | ▲13× Added · +5K sh | |
| 26 | Waste Mgmt Inc Del COM | $6.1M | 27.3K | 1.1% | ▲New New position | |
| 27 | Vanguard World FD UTILITIES ETF | $5.9M | 29.9K | 1.1% | ▼−5.8% Reduced · −2K sh | |
| 28 | Moderna Inc COM | $5.6M | 79.3K | 1.0% | ▼−1.8% Reduced · −1K sh | |
| 29 | Guardant Health Inc COM | $5.6M | 37.0K | 1.0% | ▲New New position | |
| 30 | Abbvie Inc COM | $5.5M | 22.0K | 1.0% | ▼−1.6% Reduced · −365 sh | |
| 31 | Ishares TR CORE MSCI EAFE | $5.4M | 55.8K | 1.0% | ▲+18% Added · +9K sh | |
| 32 | Vanguard BD Index FDS TOTAL BND MRKT | $5.4M | 73.4K | 1.0% | ▲+0.2% Added · +170 sh | |
| 33 | First TR Exchange-Traded FD NASDQ CLN EDGE | $4.8M | 24.8K | 0.9% | ▲New New position | |
| 34 | Gilead Sciences Inc COM | $4.5M | 35.7K | 0.8% | ▼−10% Reduced · −4K sh | |
| 35 | Crowdstrike Hldgs Inc CL A | $4.3M | 5.7K | 0.8% | ▼−12% Reduced · −780 sh | |
| 36 | Touchstone ETF Trust ULTRA SHORT INCM | $4.2M | 167.7K | 0.8% | ▲+64% Added · +65K sh | |
| 37 | Netflix Inc. COM | $3.7M | 51.7K | 0.7% | ▼−0.5% Reduced · −243 sh | |
| 38 | Tesla Inc COM | $3.4M | 8.1K | 0.6% | ▲+4.4% Added · +342 sh | |
| 39 | Pimco ETF TR ACTIVE BD ETF | $3.3M | 35.5K | 0.6% | ▼−5.3% Reduced · −2K sh | |
| 40 | Ishares Inc MSCI EMRG CHN | $3.2M | 30.8K | 0.6% | ▲New New position | |
| 41 | VS Trust 2X LO VI FU ET | $3.1M | 1.02M | 0.6% | ▲+133% Added · +582K sh | |
| 42 | Ishares Inc CORE MSCI EMKT | $2.0M | 23.7K | 0.4% | ▼~0% Reduced · −2 sh | |
| 43 | Goldman Sachs ETF TR ACTIVEBETA US LG | $1.9M | 13.2K | 0.3% | ▲~0% Added · +4 sh | |
| 44 | Proshares TR II ULTRASHORT GOLD | $1.8M | 66.8K | 0.3% | ▲+6.6% Added · +4K sh | |
| 45 | Vaneck ETF Trust SEMICONDUCTR ETF | $1.7M | 2.6K | 0.3% | ▲New New position | |
| 46 | Vaneck ETF Trust SHRT HGH YLD MUN | $1.6M | 71.5K | 0.3% | ▼−6.3% Reduced · −5K sh | |
| 47 | Broadcom Inc COM | $1.5M | 4.1K | 0.3% | ▼−9.0% Reduced · −405 sh | |
| 48 | Vanguard Index FDS TOTAL STK MKT | $1.5M | 4.0K | 0.3% | ▼−5.0% Reduced · −209 sh | |
| 49 | Direxion Shares ETF Trust DLY GOOGL BR 1X | $1.4M | 246.3K | 0.3% | ▼−9.3% Reduced · −25K sh | |
| 50 | Ishares TR NATIONAL MUN ETF | $1.2M | 11.4K | 0.2% | ▼−2.6% Reduced · −305 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | TEMA SPACE INNOVATORS ETFNASA | $608K | 20K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 37d | 118 | $546.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Jun 25, 2026 | 86d | 111 | $513.5M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 19, 2026 | 50d | 116 | $525.7M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 115 | $479.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Nov 14, 2025 | 137d | 104 | $447.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Nov 14, 2025 | 228d | 105 | $415.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Nov 14, 2025 | 318d | 97 | $412.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 107 | $409.1M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 44d | 100 | $372.2M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Jun 10, 2024 | 71d | 101 | $320.4M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 43d | 92 | $317.9M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 15, 2023 | 46d | 88 | $279.0M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 93 | $287.5M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 8, 2023 | 38d | 91 | $283.7M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 41d | 84 | $245.8M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 3, 2022 | 34d | 87 | $236.7M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 13, 2022 | 13d | 71 | $255.6M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 4, 2022 | 34d | 76 | $230.1M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45d | 71 | $223.7M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 43d | 44 | $217.5M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 44d | 47 | $214.3M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 23, 2021 | 23d | 54 | $206.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.