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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
+2.89%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$12.2M
Cap. Flow
-$15M
Cap. Flow %
-2.93%
Top 10 Hldgs %
51.83%
Holding
135
New
21
Increased
40
Reduced
36
Closed
24

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$12.8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.7M
3
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$5.68M
4
MSFT icon
Microsoft
MSFT
+$4.1M
5
MELI icon
Mercado Libre
MELI
+$3.28M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$10.7M
2
VFH icon
Vanguard Financials ETF
VFH
+$9.57M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$9.33M
4
DAX icon
Global X DAX Germany ETF
DAX
+$8.81M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$8.13M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Communication Services 10.66%
3 Consumer Discretionary 6.54%
4 Healthcare 6.51%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFD icon
126
Direxion Daily MSFT Bear 1X ETF
MSFD
$6.34M
– –
-12,000
Closed -$138K
NLR icon
127
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
– –
-1,983
Closed -$246K
NVO
128
Novo Nordisk
NVO
$208B
– –
-10,720
Closed -$545K
ORCL icon
129
Oracle
ORCL
$409B
– –
-1,368
Closed -$267K
QID icon
130
ProShares UltraShort QQQ
QID
$264M
– –
-54,598
Closed -$1.1M
SMH icon
131
VanEck Semiconductor ETF
SMH
$68.5B
– –
-3,004
Closed -$1.08M
SQQQ icon
132
ProShares UltraPro Short QQQ
SQQQ
$1.89B
– –
-118,754
Closed -$8.13M
TMO icon
133
Thermo Fisher Scientific
TMO
$213B
– –
-696
Closed -$403K
UBER icon
134
Uber
UBER
$146B
– –
-2,465
Closed -$201K
WRB icon
135
W.R. Berkley
WRB
$26.7B
– –
-3,890
Closed -$273K
2 3 4 5
6

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WAM
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VPP
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Hamilton Wealth held 135 positions worth $513M, down 2.3% from $526M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hamilton Wealth's Q1 2026 filing shows 21 new, 40 increased, 36 reduced and 24 closed positions. Its largest new stake was United States Oil Fund: 144,076 shares worth $18.3M. The largest sale was iShares Biotechnology ETF, an estimated $10.7M.

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

  • Hamilton Wealth's largest Q1 2026 buy was United States Oil Fund: 144,076 shares worth $18.3M.
  • Hamilton Wealth added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $11.7M increase.
  • Hamilton Wealth's biggest Q1 2026 reduction was Vanguard Financials ETF, cutting an estimated $9.57M.
  • Hamilton Wealth fully exited iShares Biotechnology ETF in Q1 2026, selling an estimated $10.7M.
  • Hamilton Wealth's ten largest holdings make up 52% of its $513M portfolio in Q1 2026.
  • Hamilton Wealth opened 21 new positions and closed 24 in Q1 2026.
  • Hamilton Wealth's portfolio value fell 2.3% quarter-over-quarter to $513M.

Based on Hamilton Wealth's 13F filing for Q1 2026, filed 18 May 2026.