$336 Million is the total value of Hamilton Wealth, LLC's 90 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,048,000 | – | 136,950 | +100.0% | 4.78% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $12,482,000 | – | 248,334 | +100.0% | 3.72% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,428,000 | – | 211,520 | +100.0% | 3.11% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $8,128,000 | – | 129,840 | +100.0% | 2.42% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,258,000 | – | 131,642 | +100.0% | 2.16% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $7,238,000 | – | 277,662 | +100.0% | 2.16% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $5,042,000 | – | 49,578 | +100.0% | 1.50% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $4,020,000 | – | 40,000 | +100.0% | 1.20% | – |
| CGC | New | CANOPY GROWTH CORP | $4,000,000 | – | 247,494 | +100.0% | 1.19% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $3,982,000 | – | 143,462 | +100.0% | 1.19% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $702,000 | – | 2,720 | +100.0% | 0.21% | – |
| TSLA | New | TESLA INC | $576,000 | – | 534 | +100.0% | 0.17% | – |
| ADBE | New | ADOBE INC | $478,000 | – | 1,100 | +100.0% | 0.14% | – |
| F | New | FORD MTR CO DEL | $206,000 | – | 34,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 20 | Q3 2023 | 11.4% |
| APPLE INC | 20 | Q3 2023 | 8.1% |
| AMAZON COM INC | 20 | Q3 2023 | 6.7% |
| ALPHABET INC | 20 | Q3 2023 | 5.6% |
| SPDR GOLD TRUST | 20 | Q3 2023 | 5.9% |
| ISHARES TR | 20 | Q3 2023 | 3.3% |
| INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 2.6% |
| ALPHABET INC | 20 | Q3 2023 | 1.4% |
| NETFLIX INC | 20 | Q3 2023 | 1.0% |
| PIMCO ETF TR | 19 | Q3 2023 | 6.7% |
View Hamilton Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-14 |
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.