Filed: 6/10/2024ACC: 0001172661-24-002561
📋 What this filing means
HAMILTON WEALTH, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $320.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$320.45M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
COM$127.53M39.8%
CAP STK CL A$19.29M6.0%
CL A$15.24M4.8%
EXTENDED DUR$12.71M4.0%
FINANCIALS ETF$11.15M3.5%
GOLD SHS$10.54M3.3%
WATER RES ETF$8.99M2.8%
Portfolio Concentration
Top 3$71.59M22.3%
4–10$86.53M27.0%
11–25$89.42M27.9%
Rest$72.90M22.7%
Top 3 weight
22.3%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 3.24M
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
3.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
AMAZON COM INC
SOLEShares148.77K
TypeSH
Market value$26.84M
8.37%
Sole
0.00
Shared
0.00
None
148.77K
MICROSOFT CORP
SOLEShares54.55K
TypeSH
Market value$22.95M
7.16%
Sole
0.00
Shared
0.00
None
54.55K
APPLE INC
SOLEShares127.17K
TypeSH
Market value$21.81M
6.81%
Sole
0.00
Shared
0.00
None
127.17K
ALPHABET INC
SOLEShares127.83K
TypeSH
Market value$19.29M
6.02%
Sole
0.00
Shared
0.00
None
127.83K
META PLATFORMS INC
SOLEShares31.38K
TypeSH
Market value$15.24M
4.75%
Sole
0.00
Shared
0.00
None
31.38K
VANGUARD WORLD FD
SOLEShares165.92K
TypeSH
Market value$12.71M
3.97%
Sole
0.00
Shared
0.00
None
165.92K
VANGUARD WORLD FD
SOLEShares108.86K
TypeSH
Market value$11.15M
3.48%
Sole
0.00
Shared
0.00
None
108.86K
SPDR GOLD TR
SOLEShares51.22K
TypeSH
Market value$10.54M
3.29%
Sole
0.00
Shared
0.00
None
51.22K
INVESCO EXCHANGE TRADED FD T
SOLEShares135.04K
TypeSH
Market value$8.99M
2.81%
Sole
0.00
Shared
0.00
None
135.04K
ISHARES TR
SOLEShares147.12K
TypeSH
Market value$8.62M
2.69%
Sole
0.00
Shared
0.00
None
147.12K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares60.83K
TypeSH
Market value$8.28M
2.58%
Sole
0.00
Shared
0.00
None
60.83K
NOVO-NORDISK A S
SOLEShares63.86K
TypeSH
Market value$8.20M
2.56%
Sole
0.00
Shared
0.00
None
63.86K
ISHARES GOLD TR
SOLEShares183.65K
TypeSH
Market value$7.72M
2.41%
Sole
0.00
Shared
0.00
None
183.65K
VERIZON COMMUNICATIONS INC
SOLEShares172.24K
TypeSH
Market value$7.23M
2.26%
Sole
0.00
Shared
0.00
None
172.24K
DISNEY WALT CO
SOLEShares55.63K
TypeSH
Market value$6.81M
2.12%
Sole
0.00
Shared
0.00
None
55.63K
VANGUARD WORLD FD
SOLEShares46.09K
TypeSH
Market value$6.57M
2.05%
Sole
0.00
Shared
0.00
None
46.09K
WISDOMTREE TR
SOLEShares58.97K
TypeSH
Market value$6.40M
2.00%
Sole
0.00
Shared
0.00
None
58.97K
PALO ALTO NETWORKS INC
SOLEShares19.66K
TypeSH
Market value$5.58M
1.74%
Sole
0.00
Shared
0.00
None
19.66K
ZIMMER BIOMET HOLDINGS INC
SOLEShares40.94K
TypeSH
Market value$5.40M
1.69%
Sole
0.00
Shared
0.00
None
40.94K
VANGUARD BD INDEX FDS
SOLEShares68.95K
TypeSH
Market value$5.01M
1.56%
Sole
0.00
Shared
0.00
None
68.95K
ALPHABET INC
SOLEShares32.53K
TypeSH
Market value$4.95M
1.55%
Sole
0.00
Shared
0.00
None
32.53K
PIMCO ETF TR
SOLEShares49.70K
TypeSH
Market value$4.57M
1.42%
Sole
0.00
Shared
0.00
None
49.70K
ISHARES TR
SOLEShares55.56K
TypeSH
Market value$4.54M
1.42%
Sole
0.00
Shared
0.00
None
55.56K
PROSHARES TR
SOLEShares44.37K
TypeSH
Market value$4.40M
1.37%
Sole
0.00
Shared
0.00
None
44.37K
ISHARES INC
SOLEShares52.86K
TypeSH
Market value$3.77M
1.18%
Sole
0.00
Shared
0.00
None
52.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 148.77K | SH | $26.84M 8.37% | 0.00 | 0.00 | 148.77K |
MICROSOFT CORPSOLE | COM | 54.55K | SH | $22.95M 7.16% | 0.00 | 0.00 | 54.55K |
APPLE INCSOLE | COM | 127.17K | SH | $21.81M 6.81% | 0.00 | 0.00 | 127.17K |
ALPHABET INCSOLE | CAP STK CL A | 127.83K | SH | $19.29M 6.02% | 0.00 | 0.00 | 127.83K |
META PLATFORMS INCSOLE | CL A | 31.38K | SH | $15.24M 4.75% | 0.00 | 0.00 | 31.38K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 165.92K | SH | $12.71M 3.97% | 0.00 | 0.00 | 165.92K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 108.86K | SH | $11.15M 3.48% | 0.00 | 0.00 | 108.86K |
SPDR GOLD TRSOLE | GOLD SHS | 51.22K | SH | $10.54M 3.29% | 0.00 | 0.00 | 51.22K |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 135.04K | SH | $8.99M 2.81% | 0.00 | 0.00 | 135.04K |
ISHARES TRSOLE | U.S. MED DVC ETF | 147.12K | SH | $8.62M 2.69% | 0.00 | 0.00 | 147.12K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 60.83K | SH | $8.28M 2.58% | 0.00 | 0.00 | 60.83K |
NOVO-NORDISK A SSOLE | ADR | 63.86K | SH | $8.20M 2.56% | 0.00 | 0.00 | 63.86K |
ISHARES GOLD TRSOLE | ISHARES NEW | 183.65K | SH | $7.72M 2.41% | 0.00 | 0.00 | 183.65K |
VERIZON COMMUNICATIONS INCSOLE | COM | 172.24K | SH | $7.23M 2.26% | 0.00 | 0.00 | 172.24K |
DISNEY WALT COSOLE | COM | 55.63K | SH | $6.81M 2.12% | 0.00 | 0.00 | 55.63K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 46.09K | SH | $6.57M 2.05% | 0.00 | 0.00 | 46.09K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 58.97K | SH | $6.40M 2.00% | 0.00 | 0.00 | 58.97K |
PALO ALTO NETWORKS INCSOLE | COM | 19.66K | SH | $5.58M 1.74% | 0.00 | 0.00 | 19.66K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 40.94K | SH | $5.40M 1.69% | 0.00 | 0.00 | 40.94K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 68.95K | SH | $5.01M 1.56% | 0.00 | 0.00 | 68.95K |
ALPHABET INCSOLE | CAP STK CL C | 32.53K | SH | $4.95M 1.55% | 0.00 | 0.00 | 32.53K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 49.70K | SH | $4.57M 1.42% | 0.00 | 0.00 | 49.70K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 55.56K | SH | $4.54M 1.42% | 0.00 | 0.00 | 55.56K |
PROSHARES TRSOLE | PSHS ULT SEMICDT | 44.37K | SH | $4.40M 1.37% | 0.00 | 0.00 | 44.37K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 52.86K | SH | $3.77M 1.18% | 0.00 | 0.00 | 52.86K |
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