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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 99 | 1.3B $ | 96.13 % |
| 2 | TW | 1 | 42.3M $ | 3.08 % |
| 3 | GB | 1 | 10.8M $ | 0.79 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Vanguard Mid-Cap ETF | 35 | 10.1K $ |