Institutional Fund
Hamilton Wealth, LLC
Los Angeles, CACIK 17602637 filings on record
Portfolio Value
$1.41B
Q1 2026
Holdings
114
Reported positions
New Buys
25
Opened this quarter
QoQ Change
+168.1%
from $525.69M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc6.6%
- Vanguard Whitehall Fds6.5%
- Nvidia Corporation6.4%
- Alphabet Inc6.4%
- Microsoft Corp5.4%
- Amazon Com Inc5.3%
- Other63.5%
Portfolio Holdings
114 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 364.4K | $92.49M | 6.6% | +244.3K | Added |
| 2 | Vanguard Whitehall Fds | 966.1K | $91.04M | 6.5% | +646.1K | Added |
| 3 | Nvidia Corporation | 518.3K | $90.39M | 6.4% | +353.0K | Added |
| 4 | Alphabet Inc | 311.7K | $89.63M | 6.4% | +206.7K | Added |
| 5 | Microsoft Corp | 204.6K | $75.75M | 5.4% | +146.2K | Added |
| 6 | Amazon Com Inc | 357.5K | $74.46M | 5.3% | +241.2K | Added |
| 7 | Alps ETF Tr | 2.65M | $68.33M | 4.8% | +1.32M | Added |
| 8 | Ishares Gold Tr | 742.2K | $65.43M | 4.6% | +468.1K | Added |
| 9 | Pacer Fds Tr | 1.27M | $58.78M | 4.2% | +888.0K | Added |
| 10 | Spdr Gold Tr | 134.7K | $57.95M | 4.1% | +85.0K | Added |
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