Arkolith/Funds/Hamilton Wealth, LLC

Hamilton Wealth, LLC

CIK 1760263
Holdings as of Mar 31, 2026·disclosed May 18, 2026·~48-day 13F lag·13F-HR
Active Filer

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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holdings, largest changes, and filing provenance.
Opened
10
new positions
Added to
62
existing
Trimmed
8
reduced
Sold out
15
exited

Concentration

Top-heavy: focused book

Top 5 holdings
33%
Top 10 holdings
56%
Top 20 holdings
79%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

16% mapped to company sectors

ETF / fund or unclassified
84%
Financials
10%
Health Care
5%
Communication Services
1%
Materials
0%
Utilities
0%
Consumer Discretionary
0%
Industrials
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • ALPHABET INC
    +186%$71.2M
  • APPLE INC
    +203%$62.0M
  • NVIDIA CORPORATION
    +214%$61.6M
  • VANGUARD WHITEHALL FDS
    +202%$60.9M
  • New$55.0M
  • MICROSOFT CORP
    +250%$54.1M
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

114 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$92.5M364.4K
6.6%
+203%
Added · +244K sh
2Vanguard Whitehall FDS
INTL HIGH ETF
$91.0M966.1K
6.5%
+202%
Added · +646K sh
3Nvidia Corporation
COM
$90.4M518.3K
6.4%
+214%
Added · +353K sh
4Alphabet Inc
CAP STK CL A
$89.6M311.7K
6.4%
+197%
Added · +207K sh
5Microsoft Corp
COM
$75.8M204.6K
5.4%
+250%
Added · +146K sh
6Amazon Com Inc
COM
$74.5M357.5K
5.3%
+207%
Added · +241K sh
7ALPS ETF TR
SMITH CORE PLUS
$68.3M2.65M
4.8%
+98%
Added · +1.3M sh
8Ishares Gold TR
ISHARES NEW
$65.4M742.2K
4.6%
+171%
Added · +468K sh
9Pacer FDS TR
GLOBL CASH ETF
$58.8M1.27M
4.2%
+232%
Added · +888K sh
10SPDR Gold TR
GOLD SHS
$58.0M134.7K
4.1%
+171%
Added · +85K sh
11United STS Oil FD LP
UNITS
$55.0M432.2K
3.9%
New
New position
12Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$52.6M820.2K
3.7%
+200%
Added · +547K sh
13Taiwan Semiconductor Manufac
SPONSORED ADS
$42.3M125.1K
3.0%
+202%
Added · +84K sh
14Meta Platforms Inc
CL A
$37.6M65.7K
2.7%
+199%
Added · +44K sh
15Wisdomtree TR
FLOATNG RAT TREA
$32.4M643.6K
2.3%
+617%
Added · +554K sh
16Ishares Inc
MSCI BRAZIL ETF
$26.1M680.9K
1.9%
+127%
Added · +381K sh
17Merck & Co Inc
COM
$23.5M195.1K
1.7%
+67%
Added · +79K sh
18Alphabet Inc
CAP STK CL C
$19.8M69.1K
1.4%
+146%
Added · +41K sh
19Direxion Shares ETF Trust
DAILY S&P 500 BE
$19.1M471.9K
1.4%
New
New position
20Vanguard World FD
UTILITIES ETF
$18.9M95.4K
1.3%
+234%
Added · +67K sh
21Palo Alto Networks Inc
COM
$18.2M113.6K
1.3%
+373%
Added · +90K sh
22Gilead Sciences Inc
COM
$16.6M119.1K
1.2%
+210%
Added · +81K sh
23Invesco Exchange Traded FD T
WATER RES ETF
$16.5M247.0K
1.2%
+110%
Added · +129K sh
24Ishares TR
20+ YEAR TR BD
$16.4M724.4K
1.2%
+205%
Added · +487K sh
25Vanguard BD Index FDS
TOTAL BND MRKT
$16.2M219.6K
1.1%
+213%
Added · +150K sh
26Bristol-Myers Squibb Co
COM
$15.9M262.2K
1.1%
+151%
Added · +158K sh
27Netflix Inc.
COM
$15.0M155.7K
1.1%
+202%
Added · +104K sh
28Abbvie Inc
COM
$14.6M67.0K
1.0%
+201%
Added · +45K sh
29Ishares TR
U.S. MED DVC ETF
$14.1M263.8K
1.0%
+223%
Added · +182K sh
30Ishares TR
CORE MSCI EAFE
$12.8M141.9K
0.9%
+302%
Added · +107K sh
31Moderna Inc
COM
$12.3M242.2K
0.9%
+131%
Added · +137K sh
32GSK PLC
SPONSORED ADR
$10.8M195.6K
0.8%
+245%
Added · +139K sh
33Pimco ETF TR
ACTIVE BD ETF
$10.4M112.3K
0.7%
+169%
Added · +71K sh
34Tesla Inc
COM
$8.7M23.3K
0.6%
+199%
Added · +16K sh
35Crowdstrike Hldgs Inc
CL A
$7.6M19.4K
0.5%
+251%
Added · +14K sh
36VS Trust
2X LONG VIX FUTU
$7.6M874.1K
0.5%
Added
Added · +874K sh
37Guardant Health Inc
COM
$7.1M76.7K
0.5%
+103%
Added · +39K sh
38Direxion Shares ETF Trust
DLY GOOGL BR 1X
$5.9M814.3K
0.4%
New
New position
39Ishares Inc
CORE MSCI EMKT
$5.0M71.2K
0.4%
22×
Added · +68K sh
40Goldman Sachs ETF TR
ACTIVEBETA US LG
$4.9M39.4K
0.4%
+207%
Added · +27K sh
41Broadcom Inc
COM
$4.2M13.5K
0.3%
+224%
Added · +9K sh
42Vanguard Index FDS
TOTAL STK MKT
$4.1M12.6K
0.3%
+150%
Added · +8K sh
43Proshares TR II
ULTRASHORT GOLD
$3.8M188.1K
0.3%
New
New position
44Ishares TR
NATIONAL MUN ETF
$3.7M35.1K
0.3%
+117%
Added · +19K sh
45Chubb Ltd Switz
COM
$3.2M9.9K
0.2%
+200%
Added · +7K sh
46Vaneck ETF Trust
SEMICONDUCTR ETF
$3.0M7.9K
0.2%
+162%
Added · +5K sh
47Touchstone ETF Trust
ULTRA SHORT INCM
$2.6M102.3K
0.2%
+38%
Added · +28K sh
48VS Trust
-1X SHRT VIX FUT
$2.2M142.1K
0.2%
New
New position
49Vanguard Specialized Funds
DIV APP ETF
$2.1M9.6K
0.1%
+96%
Added · +5K sh
50JPMorgan Chase & Co
COM
$2.0M6.9K
0.1%
+45%
Added · +2K sh
Showing 50 of 114 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 18, 2026130$1.4B13F-HR
Q4 2025Dec 31, 2025Feb 19, 2026116$525.7M13F-HR/A
Q3 2025Sep 30, 2025Nov 14, 2025115$479.4M13F-HR
Q2 2025Jun 30, 2025Nov 14, 2025104$447.2M13F-HR
Q1 2025Mar 31, 2025Nov 14, 2025105$415.3M13F-HR
Q4 2024Dec 31, 2024Nov 14, 202597$412.7M13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024107$409.1M13F-HR
Q2 2024Jun 30, 2024Aug 13, 2024100$372.2M13F-HR
Q1 2024Mar 31, 2024Jun 10, 2024101$320.4M13F-HR
Q4 2023Dec 31, 2023Feb 12, 202492$317.9M13F-HR
Q3 2023Sep 30, 2023Nov 15, 202388$279.0M13F-HR
Q2 2023Jun 30, 2023Aug 14, 202393$287.5M13F-HR
Q1 2023Mar 31, 2023May 8, 202391$283.7M13F-HR
Q4 2022Dec 31, 2022Feb 10, 202384$245.8M13F-HR
Q3 2022Sep 30, 2022Nov 3, 202287$236.7M13F-HR
Q2 2022Jun 30, 2022Jul 13, 202271$255.6M13F-HR
Q1 2022Mar 31, 2022May 4, 202276$230.1M13F-HR
Q4 2021Dec 31, 2021Feb 14, 202271$223.7M13F-HR
Q3 2021Sep 30, 2021Nov 12, 202144$217.5M13F-HR
Q2 2021Jun 30, 2021Aug 13, 202147$214.3M13F-HR
Q1 2021Mar 31, 2021Apr 23, 202154$206.0M13F-HR
Q4 2020Dec 31, 2020Feb 10, 202152$195.2M13F-HR
Q3 2020Sep 30, 2020Oct 21, 202051$178.6M13F-HR
Amended / restated
  • Q4 2025 · filed Feb 18, 202613F-HR · superseded

Data source

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.