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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
PSLV icon
126
Sprott Physical Silver Trust
PSLV
$12B
– –
-10,000
Closed -$157K
REGN icon
127
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-12,581
Closed -$7.07M
SAP icon
128
SAP
SAP
$212B
– –
-1,390
Closed -$371K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,755
Closed -$229K
SOXS icon
130
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
– –
-518
Closed -$536K
SPXS icon
131
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
– –
-17,242
Closed -$655K
TECS icon
132
Direxion Daily Technology Bear 3x ETF
TECS
$69.6M
– –
-49,441
Closed -$9.56M
UVIX icon
133
2x Long VIX Futures ETF
UVIX
$247M
– –
-1,040
Closed -$206K
UVXY icon
134
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
-5,171
Closed -$270K
VST icon
135
Vistra
VST
$50B
– –
-1,150
Closed -$225K
2 3 4 5
6

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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.