Arkolith/Funds/Hamilton Wealth, LLC

Hamilton Wealth, LLC

CIK 1760263Wealth platform
Holdings as of Mar 31, 2026·disclosed Jun 25, 2026·~86-day 13F lag·13F-HR/AAmended
Active Filer

Hamilton Wealth, LLC holds a focused book of 111 stocks worth $513.5M as of Q1 2026 (disclosed Jun 25, 2026, a ~86-day 13F lag). This quarter they opened United States Oil Fund LP and trimmed ALPS SMTH Cor BD Plus ETF. Their largest long position is ALPS SMTH Cor BD Plus ETF at 7% of the equity book. Cloning the disclosed picks since 2019 would be +148% (+12.9%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
22
new positions
Added to
40
existing
Trimmed
35
reduced
Sold out
19
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+148.2%
+12.9%/yr · since Feb '19
Their reported book
+191.3%
held from quarter-end
S&P 500
+213.8%
same window
$9K$15K$20K$26K$31KFeb '19Aug '20Jan '22Aug '23Feb '25Aug '26
Hamilton Wealth, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +191.3%, a 43.1-point gap that is the cost of the ~86-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, ~86 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.

Concentration

Top-heavy: focused book

Top 5 holdings
30%
Top 10 holdings
52%
Top 20 holdings
76%

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

Direct sector allocation

60% mapped to company sectors

ETF / fund or unclassified
40%
Information Technology
31%
Financials
14%
Health Care
7%
Consumer Discretionary
6%
Industrials
1%
Communication Services
1%
Utilities
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
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Hamilton Wealth, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY78 / 80$511.3B
JPMORGAN CHASE & CO78 / 80$444.9B
UBS Group AG77 / 80$137.8B
OSAIC HOLDINGS, INC.77 / 80$14.8B
WELLS FARGO & COMPANY/MN74 / 80$145.8B
LPL Financial LLC74 / 80$70.3B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC74 / 80$13.2B
IFP Advisors, Inc74 / 80$1.2B

Ranked by how many of Hamilton Wealth, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

111 positions
#SecurityValueShares% PortLast moveHistory
1ALPS ETF TR
SMITH CORE PLUS
$34.2M1.33M
6.7%
−0.8%
Reduced · −11K sh
2Apple Inc
COM
$30.8M121.5K
6.0%
+1.1%
Added · +1K sh
3Vanguard Whitehall FDS
INTL HIGH ETF
$30.3M322.0K
5.9%
+0.6%
Added · +2K sh
4Nvidia Corporation
COM
$30.1M172.8K
5.9%
+4.5%
Added · +7K sh
5Alphabet Inc
CAP STK CL A
$29.9M103.9K
5.8%
−1.0%
Reduced · −1K sh
6Microsoft Corp
COM
$25.3M68.2K
4.9%
+17%
Added · +10K sh
7Amazon Com Inc
COM
$24.8M119.2K
4.8%
+2.5%
Added · +3K sh
8Ishares Gold TR
ISHARES NEW
$21.8M247.4K
4.2%
−9.7%
Reduced · −27K sh
9Pacer FDS TR
GLOBL CASH ETF
$19.6M423.7K
3.8%
+11%
Added · +41K sh
10SPDR Gold TR
GOLD SHS
$19.3M44.9K
3.8%
−9.7%
Reduced · −5K sh
11United STS Oil FD LP
UNITS
$18.3M144.1K
3.6%
New
New position
12Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$17.5M273.4K
3.4%
+0.1%
Added · +250 sh
13Wisdomtree TR
FLOATNG RAT TREA
$16.2M321.8K
3.2%
+259%
Added · +232K sh
14Taiwan Semiconductor Manufac
SPONSORED ADS
$14.1M41.7K
2.7%
+0.8%
Added · +341 sh
15Ishares Inc
MSCI BRAZIL ETF
$13.1M340.4K
2.5%
+13%
Added · +40K sh
16Meta Platforms Inc
CL A
$12.5M21.9K
2.4%
−0.4%
Reduced · −85 sh
17Invesco Exchange Traded FD T
WATER RES ETF
$8.3M123.5K
1.6%
+5.0%
Added · +6K sh
18Ishares TR
20+ YEAR TR BD
$8.2M362.2K
1.6%
+53%
Added · +125K sh
19Merck & Co Inc
COM
$7.8M65.0K
1.5%
−44%
Reduced · −52K sh
20Alphabet Inc
CAP STK CL C
$6.6M23.0K
1.3%
−18%
Reduced · −5K sh
21Direxion Shares ETF Trust
DAILY S&P 500 BE
$6.4M157.3K
1.2%
New
New position
22Vanguard World FD
UTILITIES ETF
$6.3M31.8K
1.2%
+11%
Added · +3K sh
23Palo Alto Networks Inc
COM
$6.1M37.9K
1.2%
+58%
Added · +14K sh
24Gilead Sciences Inc
COM
$5.5M39.7K
1.1%
+3.5%
Added · +1K sh
25Vanguard BD Index FDS
TOTAL BND MRKT
$5.4M73.2K
1.0%
+4.5%
Added · +3K sh
26Mercadolibre Inc
COM
$5.3M3.1K
1.0%
+122%
Added · +2K sh
27Bristol-Myers Squibb Co
COM
$5.3M87.4K
1.0%
−16%
Reduced · −17K sh
28Netflix Inc.
COM
$5.0M51.9K
1.0%
+0.5%
Added · +260 sh
29Abbvie Inc
COM
$4.9M22.3K
0.9%
+0.4%
Added · +96 sh
30Ishares TR
U.S. MED DVC ETF
$4.7M87.9K
0.9%
+7.6%
Added · +6K sh
31Ishares TR
CORE MSCI EAFE
$4.3M47.3K
0.8%
+34%
Added · +12K sh
32Moderna Inc
COM
$4.1M80.7K
0.8%
−23%
Reduced · −24K sh
33VS Trust
2X LONG VIX FUTU
$3.8M437.1K
0.7%
New
New position
34GSK PLC
SPONSORED ADR
$3.6M65.2K
0.7%
+15%
Added · +9K sh
35Pimco ETF TR
ACTIVE BD ETF
$3.5M37.4K
0.7%
−10%
Reduced · −4K sh
36Tesla Inc
COM
$2.9M7.8K
0.6%
−0.2%
Reduced · −18 sh
37Touchstone ETF Trust
ULTRA SHORT INCM
$2.6M102.3K
0.5%
+38%
Added · +28K sh
38Crowdstrike Hldgs Inc
CL A
$2.5M6.5K
0.5%
+17%
Added · +936 sh
39Direxion Shares ETF Trust
DLY GOOGL BR 1X
$2.0M271.4K
0.4%
New
New position
40Vaneck ETF Trust
SHRT HGH YLD MUN
$1.7M76.3K
0.3%
−25%
Reduced · −26K sh
41Ishares Inc
CORE MSCI EMKT
$1.7M23.7K
0.3%
+650%
Added · +21K sh
42Goldman Sachs ETF TR
ACTIVEBETA US LG
$1.6M13.1K
0.3%
+2.4%
Added · +310 sh
43Berkshire Hathaway Inc Del
CL A
$1.4M2
0.3%
Held
44Broadcom Inc
COM
$1.4M4.5K
0.3%
+8.1%
Added · +336 sh
45Vanguard Index FDS
TOTAL STK MKT
$1.4M4.2K
0.3%
−17%
Reduced · −839 sh
46Proshares TR II
ULTRASHORT GOLD
$1.3M62.7K
0.2%
New
New position
47Ishares TR
NATIONAL MUN ETF
$1.2M11.7K
0.2%
−28%
Reduced · −4K sh
48Chubb Ltd Switz
COM
$1.1M3.3K
0.2%
+0.1%
Added · +2 sh
49Schwab Strategic TR
US BRD MKT ETF
$1.1M42.2K
0.2%
Held
50Vanguard Specialized Funds
DIV APP ETF
$1.0M4.8K
0.2%
−1.8%
Reduced · −89 sh
Showing 50 of 111 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Jun 25, 2026111$513.5M13F-HR/A
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
Amended / restated
  • Q1 2026 · filed May 18, 202613F-HR · superseded
  • Q4 2025 · filed Feb 18, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.