$372 Million is the total value of Hamilton Wealth, LLC's 100 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 50.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $28,471,470 | +30.6% | 135,179 | +6.3% | 7.65% | +12.4% |
| AMZN | Sell | AMAZON COM INC | $25,091,194 | -6.5% | 129,838 | -12.7% | 6.74% | -19.5% |
| MSFT | Sell | MICROSOFT CORP | $23,834,254 | +3.8% | 53,326 | -2.3% | 6.40% | -10.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,772,559 | +18.0% | 125,021 | -2.2% | 6.12% | +1.6% |
| New | ALPS ETF TRsmith core plus | $20,231,229 | – | 794,628 | +100.0% | 5.44% | – | |
| FB | Buy | META PLATFORMS INCcl a | $15,823,470 | +3.9% | 31,382 | +0.0% | 4.25% | -10.6% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $14,869,176 | +17.0% | 202,550 | +22.1% | 4.00% | +0.7% |
| VFH | Buy | VANGUARD WORLD FDfinancials etf | $13,902,697 | +24.7% | 139,194 | +27.9% | 3.74% | +7.4% |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $13,573,012 | – | 335,716 | +100.0% | 3.65% | – |
| NVDA | Buy | NVIDIA CORPORATION | $11,708,671 | +312.4% | 94,776 | +2916.4% | 3.15% | +255.1% |
| GLD | Sell | SPDR GOLD TR | $10,780,386 | +2.3% | 50,139 | -2.1% | 2.90% | -11.9% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $9,037,419 | +0.5% | 139,230 | +3.1% | 2.43% | -13.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $8,731,088 | +13.2% | 198,750 | +8.2% | 2.35% | -2.6% |
| GCOW | New | PACER FDS TRglobl cash etf | $8,400,360 | – | 249,121 | +100.0% | 2.26% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $7,958,801 | -7.7% | 142,020 | -3.5% | 2.14% | -20.5% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $7,439,677 | +343.2% | 130,796 | +348.3% | 2.00% | +281.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,346,949 | -11.2% | 42,270 | -30.5% | 1.97% | -23.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,133,613 | -1.3% | 172,978 | +0.4% | 1.92% | -15.0% |
| VPU | Buy | VANGUARD WORLD FDutilities etf | $6,966,292 | +6.0% | 47,095 | +2.2% | 1.87% | -8.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,723,924 | +20.4% | 19,834 | +0.9% | 1.81% | +3.7% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $6,390,809 | -0.1% | 56,646 | -3.9% | 1.72% | -14.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,077,268 | +22.7% | 33,133 | +1.8% | 1.63% | +5.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,749,995 | -29.9% | 40,283 | -36.9% | 1.54% | -39.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,522,586 | +10.3% | 76,649 | +11.2% | 1.48% | -5.1% |
| DIS | Sell | DISNEY WALT CO | $5,491,409 | -19.3% | 55,307 | -0.6% | 1.48% | -30.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $4,916,385 | +61.4% | 45,969 | +56.6% | 1.32% | +38.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,588,730 | +1.0% | 56,200 | +1.2% | 1.23% | -13.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $4,360,054 | -4.5% | 47,871 | -3.7% | 1.17% | -17.8% |
| MRNA | Sell | MODERNA INC | $4,040,706 | +10.6% | 34,027 | -0.8% | 1.09% | -4.7% |
| Buy | DIREXION SHS ETF TRdaily tech oct21 | $3,986,458 | +1829.3% | 680,283 | +2428.5% | 1.07% | +1573.4% | |
| MRK | Buy | MERCK & CO INC | $3,539,566 | +11.2% | 28,591 | +18.5% | 0.95% | -4.2% |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,513,193 | +18.9% | 11,196 | 0.0% | 0.94% | +2.4% | |
| NFLX | Buy | NETFLIX INC | $3,354,828 | +14.2% | 4,971 | +2.7% | 0.90% | -1.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,351,772 | -4.2% | 46,142 | -2.1% | 0.90% | -17.5% |
| MELI | Buy | MERCADOLIBRE INC | $2,691,889 | +20.3% | 1,638 | +10.7% | 0.72% | +3.6% |
| MUB | Sell | ISHARES TRnational mun etf | $2,269,703 | -27.8% | 21,302 | -27.1% | 0.61% | -37.8% |
| GILD | Buy | GILEAD SCIENCES INC | $2,218,642 | +3.7% | 32,337 | +10.7% | 0.60% | -10.8% |
| FSLR | Sell | FIRST SOLAR INC | $2,170,053 | +30.1% | 9,625 | -2.6% | 0.58% | +12.1% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $2,124,517 | -3.0% | 22,918 | -2.2% | 0.57% | -16.4% |
| Buy | RBB FD INCus treas 3 mnth | $1,644,245 | +348.3% | 32,872 | +348.3% | 0.44% | +287.7% | |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $1,562,474 | – | 84,185 | +100.0% | 0.42% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,418,719 | +44.8% | 24,465 | +45.0% | 0.38% | +24.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,156,320 | +7.1% | 4,323 | +4.1% | 0.31% | -7.7% |
| NEE | Buy | NEXTERA ENERGY INC | $827,769 | +34.1% | 11,690 | +21.0% | 0.22% | +15.0% |
| AVGO | Buy | BROADCOM INC | $762,897 | +53.4% | 475 | +26.7% | 0.20% | +32.3% |
| UGL | Buy | PROSHARES TR IIultra gold | $726,872 | +235.3% | 9,435 | +214.5% | 0.20% | +186.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $678,118 | +4.9% | 12,668 | +1.1% | 0.18% | -9.9% |
| JPM | JPMORGAN CHASE & CO. | $667,256 | +1.0% | 3,299 | 0.0% | 0.18% | -13.1% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $599,435 | +15.0% | 12,493 | +13.8% | 0.16% | -1.2% |
| LLY | Sell | ELI LILLY & CO | $512,445 | +15.8% | 566 | -0.5% | 0.14% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $504,493 | +16.1% | 594 | +0.2% | 0.14% | 0.0% |
| CCJ | Buy | CAMECO CORP | $484,030 | +24.5% | 9,838 | +9.6% | 0.13% | +7.4% |
| CB | CHUBB LIMITED | $474,999 | -1.5% | 1,862 | 0.0% | 0.13% | -15.2% | |
| RTX | Buy | RTX CORPORATION | $456,841 | +9.5% | 4,551 | +6.4% | 0.12% | -5.4% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $455,129 | +27.9% | 8,812 | +29.4% | 0.12% | +9.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $449,560 | +15.0% | 1,202 | +5.8% | 0.12% | -0.8% |
| UNH | New | UNITEDHEALTH GROUP INC | $422,686 | – | 830 | +100.0% | 0.11% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $418,597 | -1.8% | 1,029 | +1.5% | 0.11% | -15.8% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $401,952 | – | 7,900 | +100.0% | 0.11% | – |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $398,556 | -21.8% | 2,022 | -27.5% | 0.11% | -32.7% |
| IGLD | Buy | FIRST TR EXCHANGE-TRADED FDft vest gold | $398,056 | +3.2% | 19,881 | +1.5% | 0.11% | -10.8% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $394,439 | -14.4% | 1,513 | -26.1% | 0.11% | -26.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $362,044 | +0.4% | 3,221 | -1.6% | 0.10% | -14.2% |
| PDD | New | PDD HOLDINGS INCsponsored ads | $358,965 | – | 2,700 | +100.0% | 0.10% | – |
| TSLA | Sell | TESLA INC | $354,601 | -7.9% | 1,792 | -18.2% | 0.10% | -20.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $345,513 | -5.6% | 4,654 | -0.6% | 0.09% | -18.4% |
| PFE | Sell | PFIZER INC | $343,766 | -39.5% | 12,286 | -40.0% | 0.09% | -48.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $343,716 | – | 3,745 | +100.0% | 0.09% | – |
| New | PROSHARES TR IIvix sh trm futrs | $306,838 | – | 28,280 | +100.0% | 0.08% | – | |
| Sell | DIREXION SHS ETF TRdaily 20+ year t | $297,257 | -65.8% | 6,129 | -61.6% | 0.08% | -70.5% | |
| SOXX | New | ISHARES TRishares semicdtr | $288,557 | – | 1,170 | +100.0% | 0.08% | – |
| ANET | Sell | ARISTA NETWORKS INC | $290,197 | +10.3% | 828 | -8.7% | 0.08% | -4.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $290,591 | +4.1% | 534 | 0.0% | 0.08% | -10.3% | |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $286,798 | +5.5% | 4,185 | +5.9% | 0.08% | -9.4% |
| VST | New | VISTRA CORP | $287,610 | – | 3,345 | +100.0% | 0.08% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $283,741 | -27.1% | 100,262 | 0.0% | 0.08% | -37.2% | |
| BSX | BOSTON SCIENTIFIC CORP | $279,084 | +12.4% | 3,624 | 0.0% | 0.08% | -2.6% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $263,424 | -21.2% | 2,890 | -18.4% | 0.07% | -31.7% |
| APP | New | APPLOVIN CORP | $258,315 | – | 3,104 | +100.0% | 0.07% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $252,247 | -43.2% | 240 | -47.9% | 0.07% | -50.7% |
| DVA | DAVITA INC | $243,883 | +0.4% | 1,760 | 0.0% | 0.07% | -13.2% | |
| LDOS | LEIDOS HOLDINGS INC | $236,763 | +11.3% | 1,623 | 0.0% | 0.06% | -3.0% | |
| New | PROSHARES TRultrapro sht qqq | $237,056 | – | 28,630 | +100.0% | 0.06% | – | |
| EPI | New | WISDOMTREE TRindia erngs fd | $234,641 | – | 4,860 | +100.0% | 0.06% | – |
| LINDE PLC | $233,886 | -5.5% | 533 | 0.0% | 0.06% | -18.2% | ||
| LYV | New | LIVE NATION ENTERTAINMENT IN | $230,132 | – | 2,455 | +100.0% | 0.06% | – |
| MCK | MCKESSON CORP | $228,360 | +8.8% | 391 | 0.0% | 0.06% | -7.6% | |
| MFC | New | MANULIFE FINL CORP | $226,696 | – | 8,516 | +100.0% | 0.06% | – |
| SHOP | New | SHOPIFY INCcl a | $218,890 | – | 3,314 | +100.0% | 0.06% | – |
| BAC | BANK AMERICA CORP | $218,099 | +4.9% | 5,484 | 0.0% | 0.06% | -9.2% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $216,549 | – | 462 | +100.0% | 0.06% | – |
| AMGN | New | AMGEN INC | $208,717 | – | 668 | +100.0% | 0.06% | – |
| ZS | New | ZSCALER INC | $200,070 | – | 1,041 | +100.0% | 0.05% | – |
| SE | Sell | SEA LTDsponsord ads | $202,190 | -53.5% | 2,831 | -65.0% | 0.05% | -60.3% |
| New | DIREXION SHS ETF TRdaily amzn br 1x | $176,588 | – | 13,100 | +100.0% | 0.05% | – | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $174,151 | – | 10,717 | +100.0% | 0.05% | – |
| BYRN | BYRNA TECHNOLOGIES INC | $104,790 | -28.4% | 10,500 | 0.0% | 0.03% | -39.1% | |
| New | SOUNDHOUND AI INC | $49,375 | – | 12,500 | +100.0% | 0.01% | – | |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $44,575 | – | 29,520 | +100.0% | 0.01% | – |
| GLDG | New | GOLDMINING INC | $24,138 | – | 27,000 | +100.0% | 0.01% | – |
| Exit | PROSHARES TR IIultra vix short | $0 | – | -16,685 | -100.0% | -0.03% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -10,000 | -100.0% | -0.05% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -1,900 | -100.0% | -0.07% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -5,023 | -100.0% | -0.07% | – | |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1,475 | -100.0% | -0.07% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,523 | -100.0% | -0.07% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,513 | -100.0% | -0.08% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,266 | -100.0% | -0.08% | – |
| Exit | DIREXION SHS ETF TRdly aapl bear 1x | $0 | – | -11,440 | -100.0% | -0.08% | – | |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -6,171 | -100.0% | -0.10% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -319 | -100.0% | -0.10% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -10,122 | -100.0% | -0.13% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -9,675 | -100.0% | -0.13% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -4,466 | -100.0% | -0.15% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,686 | -100.0% | -0.19% | – |
| KWEB | Exit | KRANESHARES TRUSTcsi chi internet | $0 | – | -28,573 | -100.0% | -0.23% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -8,218 | -100.0% | -0.24% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -13,309 | -100.0% | -0.33% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -161,050 | -100.0% | -0.50% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -25,052 | -100.0% | -0.53% | – |
| DUSL | Exit | DIREXION SHS ETF TRdly indl bu 3x | $0 | – | -58,821 | -100.0% | -1.04% | – |
| DIG | Exit | PROSHARES TRultra energy | $0 | – | -76,328 | -100.0% | -1.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -66,548 | -100.0% | -1.13% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -52,858 | -100.0% | -1.18% | – |
| USD | Exit | PROSHARES TR | $0 | – | -44,365 | -100.0% | -1.37% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -40,943 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 23 | Q2 2024 | 8.1% |
| META PLATFORMS INC | 23 | Q2 2024 | 11.4% |
| AMAZON COM INC | 23 | Q2 2024 | 8.4% |
| ALPHABET INC | 23 | Q2 2024 | 6.1% |
| SPDR GOLD TRUST | 23 | Q2 2024 | 5.9% |
| ISHARES TR | 23 | Q2 2024 | 3.3% |
| INVESCO EXCHANGE TRADED FD T | 23 | Q2 2024 | 2.8% |
| ALPHABET INC | 23 | Q2 2024 | 1.6% |
| NETFLIX INC | 23 | Q2 2024 | 1.0% |
| PIMCO ETF TR | 22 | Q2 2024 | 6.7% |
View Hamilton Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-10-31 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-06-10 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-13 |
View Hamilton Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.