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Hamilton Wealth Portfolio holdings

AUM $513M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$46.3M
Cap. Flow
+$27.9M
Cap. Flow %
5.3%
Top 10 Hldgs %
52.14%
Holding
135
New
20
Increased
63
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$11M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$8.25M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.88M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.38M
5
GH icon
Guardant Health
GH
+$3.38M

Top Sells

Rank Stock Value
1
TECS icon
Direxion Daily Technology Bear 3x ETF
TECS
+$9.56M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.07M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.58M
4
UBER icon
Uber
UBER
+$4.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Communication Services 11.76%
3 Healthcare 7.29%
4 Consumer Discretionary 6.35%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$208B
$234K 0.04%
+716
New +$227K
JNJ icon
102
Johnson & Johnson
JNJ
$618B
$232K 0.04%
+1,121
New +$222K
KMB icon
103
Kimberly-Clark
KMB
$36.3B
$221K 0.04%
+2,195
New +$240K
AMUB icon
104
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$60.5M
$221K 0.04%
11,713
– –
SPSM icon
105
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$221K 0.04%
+4,721
New +$220K
CBRL icon
106
Cracker Barrel
CBRL
$1.26B
$219K 0.04%
+8,629
New +$276K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$213K 0.04%
3,168
-90
-3% -$6.04K
SSB icon
108
SouthState Bank Corp
SSB
$10.2B
$205K 0.04%
2,178
– –
KO icon
109
Coca-Cola
KO
$377B
$202K 0.04%
+2,891
New +$202K
UBER icon
110
Uber
UBER
$143B
$201K 0.04%
2,465
-48,896
-95% -$4.4M
WULF icon
111
TeraWulf
WULF
$8.75B
$181K 0.03%
15,750
+1,950
+14% +$26.1K
AMRX icon
112
Amneal Pharmaceuticals
AMRX
$5.85B
$176K 0.03%
14,000
– –
MSFD icon
113
Direxion Daily MSFT Bear 1X ETF
MSFD
$8.33M
$138K 0.03%
+12,000
New +$134K
ACHR icon
114
Archer Aviation
ACHR
$3.54B
$75.2K 0.01%
10,004
– –
BIDU icon
115
Baidu
BIDU
$37.7B
– –
-1,586
Closed -$209K
BTBT icon
116
Bit Digital
BTBT
$463M
– –
-10,000
Closed -$30K
DIS icon
117
Walt Disney
DIS
$167B
– –
-1,923
Closed -$220K
GLL icon
118
ProShares UltraShort Gold
GLL
$127M
– –
-28,592
Closed -$952K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$878B
– –
-341
Closed -$228K
KWEB icon
120
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-14,031
Closed -$589K
LUMN icon
121
Lumen
LUMN
$6.57B
– –
-12,000
Closed -$73.4K
NVD icon
122
GraniteShares 2x Short NVDA Daily ETF
NVD
$59M
– –
-18,900
Closed -$164K
PFE icon
123
Pfizer
PFE
$143B
– –
-9,045
Closed -$230K
PGR icon
124
Progressive
PGR
$123B
– –
-876
Closed -$216K
PM icon
125
Philip Morris
PM
$297B
– –
-1,331
Closed -$216K
2 3 4
5
6

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TAM
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MWAM
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CTAF
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HIM
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Hamilton Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Hamilton Wealth held 135 positions worth $526M, up 9.7% from $479M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hamilton Wealth deployed $27.9M of net new capital in Q4 2025, opening 20 new positions and adding to 63 existing holdings. Its largest new stake was Guardant Health: 37,784 shares worth $3.86M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $4.58M trimmed.

  • Hamilton Wealth's largest Q4 2025 buy was Guardant Health: 37,784 shares worth $3.86M.
  • Hamilton Wealth added most to Pacer Global Cash Cows Dividend ETF in Q4 2025, an estimated $11M increase.
  • Hamilton Wealth's biggest Q4 2025 reduction was Bristol-Myers Squibb, cutting an estimated $4.58M.
  • Hamilton Wealth fully exited Direxion Daily Technology Bear 3x ETF in Q4 2025, selling an estimated $9.56M.
  • Hamilton Wealth's ten largest holdings make up 52% of its $526M portfolio in Q4 2025.
  • Hamilton Wealth opened 20 new positions and closed 21 in Q4 2025.
  • Hamilton Wealth's portfolio value rose 9.7% quarter-over-quarter to $526M.

Based on Hamilton Wealth's 13F filing for Q4 2025, filed 18 Feb 2026.