Filed: 2/12/2024ACC: 0001172661-24-000668
📋 What this filing means
HAMILTON WEALTH, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $317.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$317.85M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
COM$125.41M39.5%
CAP STK CL A$17.10M5.4%
EXTENDED DUR$16.21M5.1%
CL A$15.59M4.9%
INTL HIGH ETF$14.62M4.6%
S&P 500 COVERED$12.77M4.0%
FINANCIALS ETF$9.72M3.1%
Portfolio Concentration
Top 3$65.72M20.7%
4–10$95.56M30.1%
11–25$89.59M28.2%
Rest$66.99M21.1%
Top 3 weight
20.7%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 3.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
APPLE INC
SOLEShares122.79K
TypeSH
Market value$23.64M
7.44%
Sole
0.00
Shared
0.00
None
122.79K
AMAZON COM INC
SOLEShares147K
TypeSH
Market value$22.34M
7.03%
Sole
0.00
Shared
0.00
None
147K
MICROSOFT CORP
SOLEShares52.50K
TypeSH
Market value$19.74M
6.21%
Sole
0.00
Shared
0.00
None
52.50K
ALPHABET INC
SOLEShares122.41K
TypeSH
Market value$17.10M
5.38%
Sole
0.00
Shared
0.00
None
122.41K
VANGUARD WORLD FD
SOLEShares200.03K
TypeSH
Market value$16.21M
5.10%
Sole
0.00
Shared
0.00
None
200.03K
META PLATFORMS INC
SOLEShares43.41K
TypeSH
Market value$15.36M
4.83%
Sole
0.00
Shared
0.00
None
43.41K
VANGUARD WHITEHALL FDS
SOLEShares219.95K
TypeSH
Market value$14.62M
4.60%
Sole
0.00
Shared
0.00
None
219.95K
GLOBAL X FDS
SOLEShares323.77K
TypeSH
Market value$12.77M
4.02%
Sole
0.00
Shared
0.00
None
323.77K
DISNEY WALT CO
SOLEShares108.24K
TypeSH
Market value$9.77M
3.07%
Sole
0.00
Shared
0.00
None
108.24K
VANGUARD WORLD FDS
SOLEShares105.39K
TypeSH
Market value$9.72M
3.06%
Sole
0.00
Shared
0.00
None
105.39K
SPDR GOLD TR
SOLEShares48.17K
TypeSH
Market value$9.21M
2.90%
Sole
0.00
Shared
0.00
None
48.17K
ISHARES TR
SOLEShares158.38K
TypeSH
Market value$8.55M
2.69%
Sole
0.00
Shared
0.00
None
158.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares132.95K
TypeSH
Market value$8.09M
2.55%
Sole
0.00
Shared
0.00
None
132.95K
MODERNA INC
SOLEShares72.20K
TypeSH
Market value$7.18M
2.26%
Sole
0.00
Shared
0.00
None
72.20K
PFIZER INC
SOLEShares247.66K
TypeSH
Market value$7.13M
2.24%
Sole
0.00
Shared
0.00
None
247.66K
ISHARES GOLD TR
SOLEShares177.54K
TypeSH
Market value$6.93M
2.18%
Sole
0.00
Shared
0.00
None
177.54K
VANECK ETF TRUST
SOLEShares30.19K
TypeSH
Market value$5.28M
1.66%
Sole
0.00
Shared
0.00
None
30.19K
VANGUARD BD INDEX FDS
SOLEShares70.86K
TypeSH
Market value$5.21M
1.64%
Sole
0.00
Shared
0.00
None
70.86K
PACER FDS TR
SOLEShares101.88K
TypeSH
Market value$4.89M
1.54%
Sole
0.00
Shared
0.00
None
101.88K
ZIMMER BIOMET HOLDINGS INC
SOLEShares40.14K
TypeSH
Market value$4.89M
1.54%
Sole
0.00
Shared
0.00
None
40.14K
PIMCO ETF TR
SOLEShares52.13K
TypeSH
Market value$4.82M
1.52%
Sole
0.00
Shared
0.00
None
52.13K
VANGUARD WORLD FDS
SOLEShares34K
TypeSH
Market value$4.66M
1.47%
Sole
0.00
Shared
0.00
None
34K
GILEAD SCIENCES INC
SOLEShares57.21K
TypeSH
Market value$4.63M
1.46%
Sole
0.00
Shared
0.00
None
57.21K
ISHARES TR
SOLEShares51.40K
TypeSH
Market value$4.22M
1.33%
Sole
0.00
Shared
0.00
None
51.40K
PALO ALTO NETWORKS INC
SOLEShares13.22K
TypeSH
Market value$3.90M
1.23%
Sole
0.00
Shared
0.00
None
13.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 122.79K | SH | $23.64M 7.44% | 0.00 | 0.00 | 122.79K |
AMAZON COM INCSOLE | COM | 147K | SH | $22.34M 7.03% | 0.00 | 0.00 | 147K |
MICROSOFT CORPSOLE | COM | 52.50K | SH | $19.74M 6.21% | 0.00 | 0.00 | 52.50K |
ALPHABET INCSOLE | CAP STK CL A | 122.41K | SH | $17.10M 5.38% | 0.00 | 0.00 | 122.41K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 200.03K | SH | $16.21M 5.10% | 0.00 | 0.00 | 200.03K |
META PLATFORMS INCSOLE | CL A | 43.41K | SH | $15.36M 4.83% | 0.00 | 0.00 | 43.41K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 219.95K | SH | $14.62M 4.60% | 0.00 | 0.00 | 219.95K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 323.77K | SH | $12.77M 4.02% | 0.00 | 0.00 | 323.77K |
DISNEY WALT COSOLE | COM | 108.24K | SH | $9.77M 3.07% | 0.00 | 0.00 | 108.24K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 105.39K | SH | $9.72M 3.06% | 0.00 | 0.00 | 105.39K |
SPDR GOLD TRSOLE | GOLD SHS | 48.17K | SH | $9.21M 2.90% | 0.00 | 0.00 | 48.17K |
ISHARES TRSOLE | U.S. MED DVC ETF | 158.38K | SH | $8.55M 2.69% | 0.00 | 0.00 | 158.38K |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 132.95K | SH | $8.09M 2.55% | 0.00 | 0.00 | 132.95K |
MODERNA INCSOLE | COM | 72.20K | SH | $7.18M 2.26% | 0.00 | 0.00 | 72.20K |
PFIZER INCSOLE | COM | 247.66K | SH | $7.13M 2.24% | 0.00 | 0.00 | 247.66K |
ISHARES GOLD TRSOLE | ISHARES NEW | 177.54K | SH | $6.93M 2.18% | 0.00 | 0.00 | 177.54K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 30.19K | SH | $5.28M 1.66% | 0.00 | 0.00 | 30.19K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 70.86K | SH | $5.21M 1.64% | 0.00 | 0.00 | 70.86K |
PACER FDS TRSOLE | PACER US SMALL | 101.88K | SH | $4.89M 1.54% | 0.00 | 0.00 | 101.88K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 40.14K | SH | $4.89M 1.54% | 0.00 | 0.00 | 40.14K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 52.13K | SH | $4.82M 1.52% | 0.00 | 0.00 | 52.13K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 34K | SH | $4.66M 1.47% | 0.00 | 0.00 | 34K |
GILEAD SCIENCES INCSOLE | COM | 57.21K | SH | $4.63M 1.46% | 0.00 | 0.00 | 57.21K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 51.40K | SH | $4.22M 1.33% | 0.00 | 0.00 | 51.40K |
PALO ALTO NETWORKS INCSOLE | COM | 13.22K | SH | $3.90M 1.23% | 0.00 | 0.00 | 13.22K |
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