Titelia

Holdings of Hamilton Wealth, LLC

101 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.7 % of the equity sleeve

Sector breakdown

  • Technology 24.2 %
  • Communication 11.8 %
  • Health care 7.1 %
  • Consumer discretionary 6.1 %
  • Funds 1.2 %
  • Financials 0.5 %
  • Consumer staples 0.1 %
  • Utilities 0.1 %
  • Industrials 0.1 %
  • Unattributed 48.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.1 %
  • TW 3.1 %
  • GB 0.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US991.3B $96.13 %
2TW142.3M $3.08 %
3GB110.8M $0.79 %

Positions

RankCompanySharesValueWeight
1Apple Inc 364,43492.5M $
2Vanguard Whitehall Funds 966,06391M $
3NVIDIA Corp 518,28090.4M $
4Alphabet Inc 311,67389.6M $
5Microsoft Corp 204,63675.8M $
6Amazon.com Inc 357,51674.5M $
7ALPS/SMITH Core Plus Bond ETF 2,653,25868.3M $
8Ishares Gold Trust 742,17965.4M $
9Pacer Funds Trust 1,271,10058.8M $
10SPDR Gold Shares 134,68558M $
11United States Oil Fund LP 432,22855M $
12Vanguard FTSE Developed Markets ETF 820,23352.6M $
13Taiwan Semiconductor Manufacturing Co Ltd 125,10342.3M $
14Meta Platforms Inc 65,72737.6M $
15WisdomTree Trust 643,60832.4M $
16iShares MSCI Brazil ETF 680,85026.1M $
17Merck & Co Inc 195,10223.5M $
18Alphabet Inc 69,06319.8M $
19Direxion Shares ETF Trust 471,92419.1M $
20Vanguard World Fund 95,36118.9M $
21Palo Alto Networks Inc 113,60718.2M $
22Gilead Sciences Inc 119,11816.6M $
23iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 724,40016.4M $
24Vanguard Total Bond Market ETF 219,58516.2M $
25Bristol-Myers Squibb Co 262,23615.9M $
26Netflix Inc 155,69115M $
27AbbVie Inc 66,96014.6M $
28iShares Trust 263,76014.1M $
29iShares Core MSCI EAFE ETF 141,90312.8M $
30Moderna Inc 242,18412.3M $
31GSK PLC 195,56710.8M $
32PIMCO ETF Trust 112,33810.4M $
33Tesla Inc 23,3258.7M $
34Crowdstrike Holdings Inc 19,4167.6M $
352x Long VIX Futures ETF 874,1447.6M $
36Guardant Health Inc 76,7007.1M $
37iShares Core MSCI Emerging Markets ETF 71,2355M $
38Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 39,4414.9M $
39Broadcom Inc 13,4794.2M $
40Vanguard Total Stock Market ETF 12,6244.1M $
41iShares National Muni Bond ETF 35,1093.7M $
42VanEck Semiconductor ETF 7,8633M $
43Touchstone Ultra Short Income 102,2902.6M $
44VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 9,5522.1M $
45JPMorgan Chase & Co 6,8962M $
46VanEck Short High Yield Muni ETF 76,2691.7M $
47First Trust Exchange-Traded Fund 67,0621.7M $
48F/m US Treasury 3 Month Bill F 32,6011.6M $
49iShares Silver Trust 22,7201.5M $
50Vanguard Information Technology ETF 2,1401.5M $
51Berkshire Hathaway Inc 21.4M $
52General Dynamics Corp 3,7741.3M $
53Berkshire Hathaway Inc 2,6441.3M $
54Costco Wholesale Corp 1,2141.2M $
55Amgen Inc 3,4051.2M $
56Invesco S&P 500 Equal Weight ETF 6,2101.2M $
57Vanguard International Equity Index Funds 21,8821.2M $
58Eli Lilly & Co 1,2121.1M $
59iShares MSCI EAFE ETF 11,4461.1M $
60PIMCO Enhanced Short Maturity 10,6601.1M $
61Schwab US Broad Market ETF 42,2461.1M $
62Vanguard Growth ETF 2,3461M $
63Goldman Sachs Group Inc/The 1,1821M $
64iShares Trust 2,745978.8K $
65Vanguard FTSE All-World ex-US ETF 12,640949.3K $
66Bank of America Corp 19,425947K $
67NIKE Inc 17,016898.8K $
68WisdomTree Trust 18,064897.6K $
69Johnson & Johnson 3,663895.4K $
70Dominion Energy Inc 13,858856.7K $
71Embraer SA 13,982829.7K $
72Vanguard FTSE Europe ETF 9,411775.8K $
73Proshares Trust II 12,504768.5K $
74iShares California Muni Bond ETF 13,446764.5K $
75iShares Trust 5,470756.8K $
76Global X Funds 29,636744.2K $
77ALPS ETF Trust 14,010737.5K $
78Coca-Cola Co/The 9,276705.4K $
79Vanguard FTSE All World ex-US 4,838705.3K $
80Goldman Sachs ETF Trust 14,000700.6K $
81First Trust Exchange-Traded Fund IV 13,701682.5K $
82Zimmer Biomet Holdings Inc 7,494677.6K $
83Adobe Inc 2,628638.8K $
84iShares Bitcoin Trust ETF 16,584637.2K $
85Novartis AG 3,660559.1K $
86Vanguard Value ETF 2,846558.4K $
87NRG Energy Inc 3,422500.1K $
88Vanguard Financials ETF 3,706447.7K $
89iShares Core S&P Mid-Cap ETF 6,370430.2K $
90iShares Trust 9,780415.6K $
91Live Nation Entertainment Inc 2,455374.4K $
92iShares Trust 1,576336.7K $
93Global X Funds 25,689335.1K $
94iShares Russell 1000 Growth ETF 627267.4K $
95Terawulf Inc 17,550253.2K $
96Cracker Barrel Old Country Store Inc 8,629242.6K $
97SPDR Series Trust 4,721228.1K $
98SOUTHSTATE BANK CORP 2,178201.5K $
99iShares Trust 1,955161.4K $
100Power Solutions International Inc 1,967119.8K $