Hamilton Wealth, LLC

Hamilton Wealth, LLC reported 118 holdings worth US$546M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 6, 2026

Hamilton Wealth, LLC reported 118 holdings worth US$546M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Nvidia Corporation. Filed Aug 6, 2026 (Form 13F).

Holdings
118
Value as reported
US$546M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C116KUS$41.5M7.6%
Apple Inc122KUS$35.2M6.4%
Nvidia Corporation168KUS$33.5M6.1%
Amazon.com, Inc.116KUS$27.6M5.1%
Microsoft Corp.68,528US$25.6M4.7%
Taiwan Semiconductor Manufacturing Co., Ltd.40,789US$19.5M3.6%
Welltower Inc.53,352US$12.1M2.2%
Palo Alto Networks, Inc.33,754US$11.5M2.1%
Meta Platforms, Inc.20,410US$11.5M2.1%
Merck & Company, Inc.63,344US$8.14M1.5%
Eli Lilly And Company5,390US$6.46M1.2%
Waste Management, Inc.27,266US$6.08M1.1%
Moderna, Inc.79,310US$5.55M1.0%
Guardant Health, Inc.36,995US$5.55M1.0%
Abbvie Inc.21,955US$5.52M1.0%
Gilead Sciences, Inc.35,724US$4.51M0.83%
Crowdstrike Holdings, Inc.5,692US$4.34M0.80%
Netflix, Inc.51,654US$3.69M0.68%
Tesla, Inc.8,117US$3.41M0.63%
Broadcom Inc.4,088US$1.54M0.28%
Jp Morgan Chase & Co.3,551US$1.16M0.21%
Berkshire Hathaway Inc.1,292US$647K0.12%
Goldman Sachs Group, Inc. (the)608US$615K0.11%
Costco Wholesale Corporation601US$562K0.10%
Live Nation Entertainment, Inc.2,455US$450K0.08%
Intuitive Surgical, Inc.1,069US$425K0.08%
Abbott Laboratories4,589US$416K0.08%
Nike, Inc.9,751US$400K0.07%
Bank Of America Corporation6,578US$375K0.07%
Rtx Corporation1,808US$343K0.06%
Manulife Financial Corporation8,016US$325K0.06%
Zimmer Biomet Holdings, Inc.3,502US$301K0.06%
Advanced Micro Devices Inc492US$286K0.05%
Dominion Energy, Inc.3,973US$271K0.05%
Johnson & Johnson974US$247K0.05%
Embraer S.a.3,773US$241K0.04%
Servicenow, Inc.2,405US$239K0.04%
Coca-cola Company (the)2,894US$235K0.04%
Applovin Corporation428US$221K0.04%
Southstate Bank Corporation2,178US$218K0.04%
Block, Inc.2,679US$204K0.04%
Soundhound Ai, Inc.26,661US$172K0.03%
Stoneco Ltd.14,896US$161K0.03%
Aveanna Healthcare Holdings Inc.13,000US$111K0.02%
Selectquote, Inc.30,000US$25,233<0.01%

Source

View original at SEC

Related