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HAMILTON WEALTH, LLC 13F portfolio summary

HAMILTON WEALTH, LLC of HAMILTON WEALTH, LLC has 115 current stock holdings with a reported portfolio value of $523.9M. The portfolio 1 year return is +20.95%. Top holdings include USO (0.00%), SMTH (1.85%), AAPL (1.67%), VYMI (1.64%), NVDA (1.63%).

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HAMILTON WEALTH, LLC

HAMILTON WEALTH, LLC
Latest filing: 2026-03-31

HAMILTON WEALTH, LLC runs HAMILTON WEALTH, LLC and currently holds 115 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $523.88M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. HAMILTON WEALTH, LLC ranks #706 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, HAMILTON WEALTH, LLC's portfolio at HAMILTON WEALTH, LLC has delivered returns of +20.95%. Their 3-year annualized return is +60.27%. Looking at the 5-year horizon, HAMILTON WEALTH, LLC has achieved +62.28% annualized returns at HAMILTON WEALTH, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+20.95%
#617/1000
3 Year
+60.27%
#661/1000
5 Year
+62.28%
#660/1000

Portfolio Value

$523.88M

Alpha Score

47.0

#706 of 1000

Holdings

115

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change