Hamilton Wealth, LLC Portfolio Holdings
Q3 2025•112 long positions•$474.1M portfolio value
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Holding132 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $33.3M 7.02% | +$3.6M Bought | — 1.3M shares | 1.1M → 1.3M +$3.6M | +12.14% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $30.5M 6.43% | +$61.2K Bought | 0.001% 163.4K shares | 163.1K → 163.4K +$61.2K | +0.2% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
Consumer Electronics Technology | $29.7M 6.26% | +$593.5K Bought | 0.001% 116.6K shares | 114.3K → 116.6K +$593.5K | +2.04% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $28.7M 6.05% | +$662.5K Bought | 0.001% 55.4K shares | 54.1K → 55.4K +$662.5K | +2.36% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $27.1M 5.71% | -$144.4K Sold | 0.001% 111.4K shares | 112.0K → 111.4K −$144.4K | -0.53% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $25.7M 5.43% | +$633.2K Bought | — 304.0K shares | 296.5K → 304.0K +$633.2K | +2.52% | — — | Q3 2021 Held for 4y 2m | |
Specialty Retail Consumer Cyclical | $24.0M 5.06% | +$538.2K Bought | 0.001% 109.3K shares | 106.8K → 109.3K +$538.2K | +2.29% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $19.7M 4.15% | +$1.1M Bought | — 270.7K shares | 255.3K → 270.7K +$1.1M | +6.05% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $18.0M 3.79% | -$116.6K Sold | — 50.6K shares | 50.9K → 50.6K −$116.6K | -0.64% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $16.2M 3.41% | -$7.0M Sold | — 270.2K shares | 386.2K → 270.2K −$7.0M | -30.05% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $15.5M 3.27% | -$2.1M Sold | 0.001% 21.1K shares | 24.0K → 21.1K −$2.1M | -12.07% | $1.84T Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $11.6M 2.44% | -$5.9M Sold | — 41.4K shares | 62.4K → 41.4K −$5.9M | -33.61% | — — | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $9.8M 2.07% | +$4.9M Bought | 0.005% 116.8K shares | 58.5K → 116.8K +$4.9M | +99.64% | $209.64B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $9.8M 2.06% | +$330.3K Bought | — 74.5K shares | 71.9K → 74.5K +$330.3K | +3.5% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $9.6M 2.02% | +$9.2M Bought | — 494.4K shares | 18.9K → 494.4K +$9.2M | +2,517.29% | — — | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $9.0M 1.9% | +$5.5M Bought | 0.01% 199.8K shares | 77.8K → 199.8K +$5.5M | +156.7% | $91.8B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.9M 1.88% | -$765.8K Sold | — 287.2K shares | 311.9K → 287.2K −$765.8K | -7.92% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.5M 1.78% | -$53.0K Sold | — 189.1K shares | 190.2K → 189.1K −$53.0K | -0.62% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $8.3M 1.76% | +$116.8K Bought | — 115.6K shares | 114.0K → 115.6K +$116.8K | +1.42% | — — | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $7.3M 1.53% | +$20.7K Bought | 0.0% 29.8K shares | 29.7K → 29.8K +$20.7K | +0.29% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Biotechnology Healthcare | $7.1M 1.49% | +$7.1M Bought | 0.012% 12.6K shares | — | — | $59.6B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $6.5M 1.36% | -$1.6M Sold | — 86.9K shares | 108.8K → 86.9K −$1.6M | -20.16% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.8M 1.22% | +$3.8M Bought | — 247.5K shares | 85.2K → 247.5K +$3.8M | +190.34% | — — | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $5.6M 1.18% | +$69.5K Bought | 0.001% 4.7K shares | 4.6K → 4.7K +$69.5K | +1.26% | $509.45B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.2M 1.09% | +$95.8K Bought | — 27.2K shares | 26.7K → 27.2K +$95.8K | +1.89% | — — | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $5.0M 1.06% | +$5.0M Bought | 0.002% 51.4K shares | — | — | $204.31B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $4.9M 1.04% | +$4.9M Bought | 0.001% 21.2K shares | — | — | $409.03B Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $4.8M 1.01% | +$317.6K Bought | 0.003% 23.6K shares | 22.0K → 23.6K +$317.6K | +7.08% | $137.82B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $4.7M 0.998% | +$232.4K Bought | — 78.7K shares | 74.9K → 78.7K +$232.4K | +5.17% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.5M 0.95% | +$375.5K Bought | — 113.7K shares | 104.2K → 113.7K +$375.5K | +9.09% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.4M 0.926% | +$4.4M Bought | — 49.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.1M 0.859% | -$817.4K Sold | — 43.6K shares | 52.4K → 43.6K −$817.4K | -16.71% | — — | Q1 2019 Held for 6y 8m | |
Drug Manufacturers - General Healthcare | $4.0M 0.847% | +$257.7K Bought | 0.003% 36.2K shares | 33.8K → 36.2K +$257.7K | +6.86% | $137.73B Large Cap | Q1 2022 Held for 3y 8m | |
Auto - Manufacturers Consumer Cyclical | $3.6M 0.753% | +$3.1M Bought | 0.0% 8.0K shares | 1.0K → 8.0K +$3.1M | +682.55% | $1.48T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.2M 0.668% | +$1.2M Bought | — 63.0K shares | 40.0K → 63.0K +$1.2M | +57.5% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 0.641% | -$785.8K Sold | — 34.8K shares | 43.8K → 34.8K −$785.8K | -20.53% | — — | Q3 2022 Held for 3y 2m | |
Specialty Retail Consumer Cyclical | $2.8M 0.599% | +$163.6K Bought | 0.002% 1.2K shares | 1.1K → 1.2K +$163.6K | +6.11% | $118.48B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $2.6M 0.557% | +$75.0K Bought | 0.002% 5.4K shares | 5.2K → 5.4K +$75.0K | +2.93% | $123.06B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.2M 0.467% | +$2.2M Bought | — 43.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.7M 0.357% | -$23.6K Sold | — 5.2K shares | 5.2K → 5.2K −$23.6K | -1.38% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.6M 0.341% | +$598.9K Bought | — 70.5K shares | 44.4K → 70.5K +$598.9K | +58.92% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.338% | -$159.1K Sold | — 12.3K shares | 13.5K → 12.3K −$159.1K | -9.03% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.6M 0.334% | +$1.2M Bought | — 37.3K shares | 8.5K → 37.3K +$1.2M | +339.2% | — — | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $1.5M 0.318% | — | 0.0% 2.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 0.302% | -$370.3K Sold | — 13.4K shares | 16.9K → 13.4K −$370.3K | -20.57% | — — | Q1 2020 Held for 5y 8m | |
Banks - Diversified Financial Services | $1.4M 0.289% | +$1.9K Bought | 0.0% 4.3K shares | 4.3K → 4.3K +$1.9K | +0.14% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $1.3M 0.275% | -$140.2K Sold | 0.0% 4.0K shares | 4.4K → 4.0K −$140.2K | -9.71% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.255% | +$1.2M New | — 47.6K shares | 0 → 47.6K +$1.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.2M 0.25% | -$1.7M Sold | — 23.7K shares | 57.9K → 23.7K −$1.7M | -59.07% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.1M 0.229% | -$548.9K Sold | — 10.8K shares | 16.3K → 10.8K −$548.9K | -33.53% | — — | Q3 2024 Held for 1y 2m |
