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Hamilton Wealth

Hamilton Wealth Portfolio holdings

AUM $546M Turnover 37.59%
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
+11.01%
1 Year Est. Return
+31.66%
3 Year Est. Return
+107.51%
5 Year Est. Return
+133.6%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$32.7M
Cap. Flow
-$435K
Cap. Flow %
-0.08%
Top 10 Hldgs %
50.84%
Holding
141
New
30
Increased
28
Reduced
47
Closed
23
Avg Time Held Equity + Options
2 years
Top 10 Avg Time Held Equity + Options
3.1 years
Top 20 Avg Time Held Equity + Options
2.9 years
Avg Time Held Equity only
2 years
Top 10 Avg Time Held Equity only
3.1 years
Top 20 Avg Time Held Equity only
2.9 years

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$11.4M
2
WELL icon
Welltower
WELL
+$11.3M
3
CGIC icon
Capital Group International Core Equity ETF
CGIC
+$10.9M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$8.01M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$7.27M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$18.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.7M
4
MELI icon
Mercado Libre
MELI
+$5.34M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.82%
2 Technology 24.21%
3 Communication Services 10.5%
4 Healthcare 7.02%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CBRL icon
126
Cracker Barrel
CBRL
$1.56B
– –
-8,629
Closed -$243K –
EFZ icon
127
ProShares Trust Short MSCI EAFE
EFZ
$9.08M
– –
-12,500
Closed -$314K –
GD icon
128
General Dynamics
GD
$101B
– –
-1,258
Closed -$432K –
GPIX icon
129
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.28B
– –
-7,000
Closed -$350K –
GSK icon
130
GSK
GSK
$98.4B
– –
-65,189
Closed -$3.6M –
IBIT icon
131
iShares Bitcoin Trust
IBIT
$62.4B
– –
-5,528
Closed -$212K –
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-3,185
Closed -$215K –
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-2,508
Closed -$267K –
MELI icon
134
Mercado Libre
MELI
$85B
– –
-3,089
Closed -$5.34M –
NRG icon
135
NRG Energy
NRG
$19.9B
– –
-1,711
Closed -$250K –
NVS icon
136
Novartis
NVS
$305B
– –
-1,830
Closed -$280K –
SPOT icon
137
Spotify
SPOT
$122B
– –
-784
Closed -$380K –
SVIX icon
138
-1x Short VIX Futures ETF
SVIX
$117M
– –
-47,375
Closed -$744K –
USO icon
139
United States Oil Fund
USO
$1.79B
– –
-144,076
Closed -$18.3M –
WULF icon
140
TeraWulf
WULF
$5.46B
– –
-17,550
Closed -$253K –
AVS icon
141
Direxion Daily AVGO Bear 1X ETF
AVS
$18.4M
– –
-20,000
Closed -$205K –
2 3 4 5
6

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Hamilton Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Hamilton Wealth held 141 positions worth $546M, up 6.4% from $513M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hamilton Wealth's Q2 2026 filing shows 30 new, 28 increased, 47 reduced and 23 closed positions. Its largest new stake was Welltower: 53,352 shares worth $12.1M. The largest sale was United States Oil Fund, an estimated $18.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 53% a quarter earlier, followed by Technology and Communication Services.

  • Hamilton Wealth's largest Q2 2026 buy was Welltower: 53,352 shares worth $12.1M.
  • Hamilton Wealth added most to Chubb in Q2 2026, an estimated $11.4M increase.
  • Hamilton Wealth's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $15.4M.
  • Hamilton Wealth fully exited United States Oil Fund in Q2 2026, selling an estimated $18.3M.
  • Hamilton Wealth's ten largest holdings make up 51% of its $546M portfolio in Q2 2026.
  • Hamilton Wealth opened 30 new positions and closed 23 in Q2 2026.
  • Hamilton Wealth's portfolio value rose 6.4% quarter-over-quarter to $546M.

Based on Hamilton Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.