Managers / Q3 2025 · view latest →
Hamilton Wealth, LLC
CIK 0001760263 · 10960 WILSHIRE BLVD., SUITE 820, LOS ANGELES, CA, 90024 · (747) 208-4300
Reported Value
$479M
Q3 2025
Positions
115
Filings on Record
33
2019–present window
Filed
Nov 14, 2025
original filing
Summary
Hamilton Wealth, Llc reported $479M in U.S.-listed holdings across 115 positions for Q3 2025.
Its largest position, SMTH, represents 6.9% of the portfolio.
Compared with Q3 2024, the fund opened 55 new positions and exited 47.
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 — Q3 2025
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 ↗.