Holdings of Hamilton Wealth, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 101 in 4 countries
- Top ten
- 55.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Vanguard Mid-Cap ETF | 35 | 10.1K $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.1 %
- Taiwan 3.1 %
- United Kingdom 0.8 %
- Brazil 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 98 | 1.3B $ | 96.07 % |
| 2 | Taiwan | 1 | 42.3M $ | 3.08 % |
| 3 | United Kingdom | 1 | 10.8M $ | 0.79 % |
| 4 | Brazil | 1 | 829.7K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Hamilton Wealth, LLC". https://titelia.com/en/funds/US13F1760263