Filed: 8/13/2024ACC: 0001172661-24-003306
📋 What this filing means
HAMILTON WEALTH, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $372.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$372.17M
Total AUM (reported)
5.14M
Total Shares
Allocation by class
COM$135.71M36.5%
CAP STK CL A$22.77M6.1%
SMITH CORE PLUS$20.23M5.4%
CL A$16.04M4.3%
EXTENDED DUR$14.87M4.0%
FINANCIALS ETF$13.90M3.7%
S&P 500 COVERED$13.57M3.6%
Portfolio Concentration
Top 3$77.40M20.8%
4–10$112.88M30.3%
11–25$109.75M29.5%
Rest$72.15M19.4%
Top 3 weight
20.8%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 5.14M
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
5.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
APPLE INC
SOLEShares135.18K
TypeSH
Market value$28.47M
7.65%
Sole
0.00
Shared
0.00
None
135.18K
AMAZON COM INC
SOLEShares129.84K
TypeSH
Market value$25.09M
6.74%
Sole
0.00
Shared
0.00
None
129.84K
MICROSOFT CORP
SOLEShares53.33K
TypeSH
Market value$23.83M
6.40%
Sole
0.00
Shared
0.00
None
53.33K
ALPHABET INC
SOLEShares125.02K
TypeSH
Market value$22.77M
6.12%
Sole
0.00
Shared
0.00
None
125.02K
ALPS ETF TR
SOLEShares794.63K
TypeSH
Market value$20.23M
5.44%
Sole
0.00
Shared
0.00
None
794.63K
META PLATFORMS INC
SOLEShares31.38K
TypeSH
Market value$15.82M
4.25%
Sole
0.00
Shared
0.00
None
31.38K
VANGUARD WORLD FD
SOLEShares202.55K
TypeSH
Market value$14.87M
4.00%
Sole
0.00
Shared
0.00
None
202.55K
VANGUARD WORLD FD
SOLEShares139.19K
TypeSH
Market value$13.90M
3.74%
Sole
0.00
Shared
0.00
None
139.19K
GLOBAL X FDS
SOLEShares335.72K
TypeSH
Market value$13.57M
3.65%
Sole
0.00
Shared
0.00
None
335.72K
NVIDIA CORPORATION
SOLEShares94.78K
TypeSH
Market value$11.71M
3.15%
Sole
0.00
Shared
0.00
None
94.78K
SPDR GOLD TR
SOLEShares50.14K
TypeSH
Market value$10.78M
2.90%
Sole
0.00
Shared
0.00
None
50.14K
INVESCO EXCHANGE TRADED FD T
SOLEShares139.23K
TypeSH
Market value$9.04M
2.43%
Sole
0.00
Shared
0.00
None
139.23K
ISHARES GOLD TR
SOLEShares198.75K
TypeSH
Market value$8.73M
2.35%
Sole
0.00
Shared
0.00
None
198.75K
PACER FDS TR
SOLEShares249.12K
TypeSH
Market value$8.40M
2.26%
Sole
0.00
Shared
0.00
None
249.12K
ISHARES TR
SOLEShares142.02K
TypeSH
Market value$7.96M
2.14%
Sole
0.00
Shared
0.00
None
142.02K
ISHARES TR
SOLEShares130.80K
TypeSH
Market value$7.44M
2.00%
Sole
0.00
Shared
0.00
None
130.80K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares42.27K
TypeSH
Market value$7.35M
1.97%
Sole
0.00
Shared
0.00
None
42.27K
VERIZON COMMUNICATIONS INC
SOLEShares172.98K
TypeSH
Market value$7.13M
1.92%
Sole
0.00
Shared
0.00
None
172.98K
VANGUARD WORLD FD
SOLEShares47.09K
TypeSH
Market value$6.97M
1.87%
Sole
0.00
Shared
0.00
None
47.09K
PALO ALTO NETWORKS INC
SOLEShares19.83K
TypeSH
Market value$6.72M
1.81%
Sole
0.00
Shared
0.00
None
19.83K
WISDOMTREE TR
SOLEShares56.65K
TypeSH
Market value$6.39M
1.72%
Sole
0.00
Shared
0.00
None
56.65K
ALPHABET INC
SOLEShares33.13K
TypeSH
Market value$6.08M
1.63%
Sole
0.00
Shared
0.00
None
33.13K
NOVO-NORDISK A S
SOLEShares40.28K
TypeSH
Market value$5.75M
1.54%
Sole
0.00
Shared
0.00
None
40.28K
VANGUARD BD INDEX FDS
SOLEShares76.65K
TypeSH
Market value$5.52M
1.48%
Sole
0.00
Shared
0.00
None
76.65K
DISNEY WALT CO
SOLEShares55.31K
TypeSH
Market value$5.49M
1.48%
Sole
0.00
Shared
0.00
None
55.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 135.18K | SH | $28.47M 7.65% | 0.00 | 0.00 | 135.18K |
AMAZON COM INCSOLE | COM | 129.84K | SH | $25.09M 6.74% | 0.00 | 0.00 | 129.84K |
MICROSOFT CORPSOLE | COM | 53.33K | SH | $23.83M 6.40% | 0.00 | 0.00 | 53.33K |
ALPHABET INCSOLE | CAP STK CL A | 125.02K | SH | $22.77M 6.12% | 0.00 | 0.00 | 125.02K |
ALPS ETF TRSOLE | SMITH CORE PLUS | 794.63K | SH | $20.23M 5.44% | 0.00 | 0.00 | 794.63K |
META PLATFORMS INCSOLE | CL A | 31.38K | SH | $15.82M 4.25% | 0.00 | 0.00 | 31.38K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 202.55K | SH | $14.87M 4.00% | 0.00 | 0.00 | 202.55K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 139.19K | SH | $13.90M 3.74% | 0.00 | 0.00 | 139.19K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 335.72K | SH | $13.57M 3.65% | 0.00 | 0.00 | 335.72K |
NVIDIA CORPORATIONSOLE | COM | 94.78K | SH | $11.71M 3.15% | 0.00 | 0.00 | 94.78K |
SPDR GOLD TRSOLE | GOLD SHS | 50.14K | SH | $10.78M 2.90% | 0.00 | 0.00 | 50.14K |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 139.23K | SH | $9.04M 2.43% | 0.00 | 0.00 | 139.23K |
ISHARES GOLD TRSOLE | ISHARES NEW | 198.75K | SH | $8.73M 2.35% | 0.00 | 0.00 | 198.75K |
PACER FDS TRSOLE | GLOBL CASH ETF | 249.12K | SH | $8.40M 2.26% | 0.00 | 0.00 | 249.12K |
ISHARES TRSOLE | U.S. MED DVC ETF | 142.02K | SH | $7.96M 2.14% | 0.00 | 0.00 | 142.02K |
ISHARES TRSOLE | CALIF MUN BD ETF | 130.80K | SH | $7.44M 2.00% | 0.00 | 0.00 | 130.80K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 42.27K | SH | $7.35M 1.97% | 0.00 | 0.00 | 42.27K |
VERIZON COMMUNICATIONS INCSOLE | COM | 172.98K | SH | $7.13M 1.92% | 0.00 | 0.00 | 172.98K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 47.09K | SH | $6.97M 1.87% | 0.00 | 0.00 | 47.09K |
PALO ALTO NETWORKS INCSOLE | COM | 19.83K | SH | $6.72M 1.81% | 0.00 | 0.00 | 19.83K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 56.65K | SH | $6.39M 1.72% | 0.00 | 0.00 | 56.65K |
ALPHABET INCSOLE | CAP STK CL C | 33.13K | SH | $6.08M 1.63% | 0.00 | 0.00 | 33.13K |
NOVO-NORDISK A SSOLE | ADR | 40.28K | SH | $5.75M 1.54% | 0.00 | 0.00 | 40.28K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 76.65K | SH | $5.52M 1.48% | 0.00 | 0.00 | 76.65K |
DISNEY WALT COSOLE | COM | 55.31K | SH | $5.49M 1.48% | 0.00 | 0.00 | 55.31K |
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