Managers / Q2 2021 · view latest →
Hamilton Wealth, LLC
CIK 0001760263 · 10960 WILSHIRE BLVD., SUITE 820, LOS ANGELES, CA, 90024 · (747) 208-4300
Reported Value
$214M
Q2 2021
Positions
47
Filings on Record
33
2019–present window
Filed
Aug 13, 2021
original filing
Summary
Hamilton Wealth, Llc reported $214M in U.S.-listed holdings across 47 positions for Q2 2021.
Its largest position, VYMI, represents 6.8% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $513M | 111 | Jun 25, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2026 | $1.4B | 130 | May 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $526M | 116 | Feb 19, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $479M | 115 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $409M | 107 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $372M | 100 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $318M | 92 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $279M | 88 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $287M | 93 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $284M | 91 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $245.8B | 84 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $237M | 87 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $256M | 71 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $230M | 76 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $224M | 71 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $218M | 44 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $214M | 47 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $206M | 54 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $195M | 52 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $179M | 51 | Oct 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $168M | 45 | Jul 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $134M | 35 | Apr 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $148M | 42 | Jan 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $141M | 39 | Oct 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $137M | 43 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $126M | 49 | May 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $102M | 49 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.