IE
Insider Edges

HAMILTON WEALTH, LLC 13F portfolio summary

HAMILTON WEALTH, LLC of HAMILTON WEALTH, LLC has 118 current stock holdings with a reported portfolio value of $546.2M. The portfolio 1 year return is +18.10%. Top holdings include AAPL (6.45%), GOOGL (6.38%), SMTH (6.30%), NVDA (6.14%), VYMI (5.68%).

Back to investors

HAMILTON WEALTH, LLC

HAMILTON WEALTH, LLC
Latest filing: 2026-06-30

HAMILTON WEALTH, LLC runs HAMILTON WEALTH, LLC and currently holds 118 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $546.23M. Their top holdings are AAPL, GOOGL, SMTH, NVDA, VYMI. The top five represent 30.9% of reported portfolio weight. HAMILTON WEALTH, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, HAMILTON WEALTH, LLC initiated 18 new positions. They added to 28 existing positions. They trimmed 43 positions. Their current best-performing preview position is PANW with returns of +112.71%.

Sign in to enable email alerts for this investor.
Top 5 Holdings
AAPL6.4%
GOOGL6.4%
SMTH6.3%
NVDA6.1%
VYMI5.7%
Top 5: 30.9%
Portfolio Returns
1 Year
+18.10%
#0/1000
3 Year
+61.56%
#0/1000
5 Year
+63.39%
#0/1000

Portfolio Value

$546.23M

Alpha Score

48.1

#0 of 1000

Holdings

118

Showper page

118 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
AAPL
APPLE INC
6.45%$100.33$309.35+208.33%
Added
+0.18%
GOOGL
ALPHABET INC
6.38%$84.50$344.82+308.07%
Trimmed
-6.21%
SMTH
ALPS ETF TR
6.30%$25.78$25.28-1.94%
Added
+0.76%
NVDA
NVIDIA CORPORATION
6.14%$104.07$214.76+106.36%
Trimmed
-3.02%
VYMI
VANGUARD WHITEHALL FDS
5.68%$80.80$105.25+30.26%
Trimmed
-1.91%
AMZN
AMAZON COM INC
5.06%$115.90$258.63+123.15%
Trimmed
-2.68%
MSFT
MICROSOFT CORP
4.68%$262.45$483.24+84.13%
Added
+0.46%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
3.57%$154.19$418.87+171.66%
Trimmed
-2.19%
GCOW
PACER FDS TR
3.20%$40.62$47.94+18.02%
Trimmed
-4.72%
GLD
SPDR GOLD TR
2.84%$140.81$423.45+200.72%
Trimmed
-6.09%

Showing 1-10 of 118