Fund Universe

Hamilton Wealth, LLC

CIK 0001760263 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.303
AUM ($M)
546
Positions
117
Turnover
0.20
Top-10 wt
51%
Herfindahl
0.034
History (qtrs)
7
Excess Return

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Quarter
Activity this period
Security type

Holdings · 141 positions · portfolio value $546M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
AAPL funds › APPLE INC TRIM 6.5% -0.1% 35.2 121,692 -242,742 1
GOOGL funds › ALPHABET INC TRIM 6.4% +0.0% 34.8 97,443 -214,230 1
SMTH funds › ALPS ETF TR TRIM ETP 6.3% +1.5% 34.4 1,336,672 -1,316,586 1
NVDA funds › NVIDIA CORPORATION TRIM 6.1% -0.3% 33.5 167,537 -350,743 1
VYMI funds › VANGUARD WHITEHALL FDS TRIM 5.7% -0.8% 31.0 315,871 -650,192 1
AMZN funds › AMAZON COM INC TRIM 5.1% -0.2% 27.6 115,976 -241,540 1
MSFT funds › MICROSOFT CORP TRIM 4.7% -0.7% 25.6 68,528 -136,108 1
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM 3.6% +0.6% 19.5 40,789 -84,314 1
IAU funds › ISHARES GOLD TR TRIM 3.4% -1.2% 18.5 245,631 -496,548 1
GCOW funds › PACER FDS TR TRIM 3.2% -1.0% 17.5 403,695 -867,405 1
GLD funds › SPDR GOLD TR TRIM 2.8% -1.3% 15.5 42,160 -92,525 1
CB funds › CHUBB LIMITED ADD 2.4% +2.2% 13.1 38,391 +28,461 1
WELL funds › WELLTOWER INC NEW 2.2% +2.2% 12.1 53,352 +53,352 1
PANW funds › PALO ALTO NETWORKS INC TRIM 2.1% +0.8% 11.5 33,754 -79,853 1
META funds › META PLATFORMS INC TRIM 2.1% -0.6% 11.5 20,410 -45,317 1
IHI funds › ISHARES TR TRIM 2.1% +1.1% 11.4 231,147 -32,613 1
CGIC funds › CAPITAL GROUP INTERNATIONAL NEW 2.0% +2.0% 11.1 304,485 +304,485 1
EWZ funds › ISHARES INC TRIM 1.8% -0.0% 10.0 290,320 -390,530 1
VEA funds › VANGUARD TAX-MANAGED FDS TRIM 1.8% -2.0% 9.6 134,097 -686,136 1
DEM funds › WISDOMTREE TR ADD 1.6% +1.5% 8.6 158,988 +140,924 1
PHO funds › INVESCO EXCHANGE TRADED FD T TRIM 1.5% +0.3% 8.3 119,988 -127,048 1
MRK funds › MERCK & CO INC TRIM 1.5% -0.2% 8.1 63,344 -131,758 1
TLTW funds › ISHARES TR TRIM 1.3% +0.1% 7.0 313,977 -410,423 1
GOOG funds › ALPHABET INC TRIM 1.2% -0.2% 6.7 18,906 -50,157 1
LLY funds › ELI LILLY & CO ADD 1.2% +1.1% 6.5 5,390 +4,178 1
WM funds › WASTE MGMT INC DEL NEW 1.1% +1.1% 6.1 27,266 +27,266 1
VPU funds › VANGUARD WORLD FD TRIM 1.1% -0.3% 5.9 29,950 -65,411 1
MRNA funds › MODERNA INC TRIM 1.0% +0.1% 5.6 79,310 -162,874 1
GH funds › GUARDANT HEALTH INC TRIM 1.0% +0.5% 5.6 36,995 -39,705 1
ABBV funds › ABBVIE INC TRIM 1.0% -0.0% 5.5 21,955 -45,005 1
IEFA funds › ISHARES TR TRIM 1.0% +0.1% 5.4 55,823 -86,080 1
BND funds › VANGUARD BD INDEX FDS TRIM 1.0% -0.2% 5.4 73,365 -146,220 1
GRID funds › FIRST TR EXCHANGE-TRADED FD NEW 0.9% +0.9% 4.8 24,843 +24,843 1
GILD funds › GILEAD SCIENCES INC TRIM 0.8% -0.4% 4.5 35,724 -83,394 1
CRWD funds › CROWDSTRIKE HLDGS INC TRIM 0.8% +0.3% 4.3 5,692 -13,724 1
TUSI funds › TOUCHSTONE ETF TRUST ADD 0.8% +0.6% 4.2 167,664 +65,374 1
NFLX funds › NETFLIX INC. TRIM 0.7% -0.4% 3.7 51,654 -104,037 1
TSLA funds › TESLA INC TRIM 0.6% +0.0% 3.4 8,117 -15,208 1
BOND funds › PIMCO ETF TR TRIM 0.6% -0.1% 3.3 35,460 -76,878 1
EMXC funds › ISHARES INC NEW 0.6% +0.6% 3.2 30,803 +30,803 1
CUSIP:92891H606 funds › VS TRUST ADD 0.6% +0.0% 3.1 1,019,350 +145,206 1
IEMG funds › ISHARES INC TRIM 0.4% +0.0% 2.0 23,743 -47,492 1
GSLC funds › GOLDMAN SACHS ETF TR TRIM 0.3% -0.0% 1.9 13,151 -26,290 1
GLL funds › PROSHARES TR II TRIM 0.3% +0.1% 1.8 66,833 -121,240 1
SMH funds › VANECK ETF TRUST TRIM 0.3% +0.1% 1.7 2,639 -5,224 1
SHYD funds › VANECK ETF TRUST TRIM 0.3% +0.2% 1.6 71,478 -4,791 1
AVGO funds › BROADCOM INC TRIM 0.3% -0.0% 1.5 4,088 -9,391 1
VTI funds › VANGUARD INDEX FDS TRIM 0.3% -0.0% 1.5 3,999 -8,625 1
CUSIP:25461A601 funds › DIREXION SHARES ETF TRUST TRIM 0.3% -0.2% 1.4 246,311 -567,967 1
MUB funds › ISHARES TR TRIM 0.2% -0.0% 1.2 11,398 -23,711 1
SCHB funds › SCHWAB STRATEGIC TR HOLD 0.2% +0.1% 1.2 42,246 +0 1
JPM funds › JPMORGAN CHASE & CO TRIM 0.2% +0.1% 1.2 3,551 -3,345 1
VIG funds › VANGUARD SPECIALIZED FUNDS TRIM 0.2% +0.1% 1.1 4,780 -4,772 1
IWB funds › ISHARES TR HOLD 0.2% +0.1% 1.1 2,745 +0 1
USFR funds › WISDOMTREE TR TRIM 0.1% -2.2% 0.8 15,561 -628,047 1
NYF funds › ISHARES TR ADD 0.1% +0.1% 0.8 14,305 +285 1
AMLP funds › ALPS ETF TR ADD ETP 0.1% +0.1% 0.7 14,183 +173 1
VGT funds › VANGUARD WORLD FD ADD 0.1% +0.0% 0.7 6,037 +3,897 1
MDT funds › MEDTRONIC PLC NEW 0.1% +0.1% 0.7 8,540 +8,540 1
BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM 0.1% +0.0% 0.6 1,292 -1,352 1
GS funds › GOLDMAN SACHS GROUP INC TRIM 0.1% +0.0% 0.6 608 -574 1
EFA funds › ISHARES TR TRIM 0.1% +0.0% 0.6 5,723 -5,723 1
SLV funds › ISHARES SILVER TR TRIM 0.1% -0.0% 0.6 10,937 -11,783 1
TBIL funds › RBB FD INC TRIM 0.1% -0.0% 0.6 11,622 -20,979 1
COST funds › COSTCO WHOLESALE CORPORATION TRIM 0.1% +0.0% 0.6 601 -613 1
VUG funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 0.6 6,516 +4,170 1
UGL funds › PROSHARES TR II HOLD 0.1% +0.0% 0.5 12,504 +0 1
VEU funds › VANGUARD INTL EQUITY INDEX F TRIM 0.1% +0.0% 0.5 6,029 -6,611 1
ITA funds › ISHARES TR NEW 0.1% +0.1% 0.5 1,994 +1,994 1
IGLD funds › FIRST TR EXCHANGE-TRADED FD TRIM 0.1% -0.0% 0.5 21,376 -45,686 1
LYV funds › LIVE NATION ENTERTAINMENT IN HOLD 0.1% +0.1% 0.4 2,455 +0 1
TSMG funds › THEMES ETF TR NEW 0.1% +0.1% 0.4 8,766 +8,766 1
AZN funds › ASTRAZENECA PLC TRIM 0.1% -0.0% 0.4 2,329 -4,089 1
VWO funds › VANGUARD INTL EQUITY INDEX F TRIM 0.1% -0.0% 0.4 7,321 -14,561 1
ACWI funds › ISHARES TR TRIM 0.1% +0.0% 0.4 2,747 -2,723 1
RSP funds › INVESCO EXCHANGE TRADED FD T TRIM 0.1% -0.0% 0.4 2,000 -4,210 1
ISRG funds › INTUITIVE SURGICAL INC NEW 0.1% +0.1% 0.4 1,069 +1,069 1
XYLD funds › GLOBAL X FDS TRIM 0.1% +0.1% 0.4 10,399 -15,290 1
ABT funds › ABBOTT LABORATORIES NEW 0.1% +0.1% 0.4 4,589 +4,589 1
NKE funds › NIKE INC TRIM 0.1% +0.0% 0.4 9,751 -7,265 1
LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM 0.1% +0.0% 0.4 7,956 -5,745 1
IWD funds › ISHARES TR HOLD 0.1% +0.0% 0.4 1,576 +0 1
BAC funds › BANK OF AMER CORP TRIM 0.1% +0.0% 0.4 6,578 -12,847 1
VSS funds › VANGUARD INTL EQUITY INDEX F TRIM 0.1% +0.0% 0.4 2,419 -2,419 1
VOO funds › VANGUARD INDEX FDS NEW 0.1% +0.1% 0.4 515 +515 1
SPXS funds › DIREXION SHARES ETF TRUST TRIM 0.1% -1.3% 0.3 13,000 -458,924 1
RTX funds › RTX CORPORATION NEW 0.1% +0.1% 0.3 1,808 +1,808 1
MFC funds › MANULIFE FINL CORP TRIM 0.1% +0.0% 0.3 8,016 -8,016 1
VTV funds › VANGUARD INDEX FDS TRIM 0.1% +0.0% 0.3 1,423 -1,423 1
CMF funds › ISHARES TR TRIM 0.1% +0.0% 0.3 5,292 -8,154 1
IDV funds › ISHARES TR NEW 0.1% +0.1% 0.3 7,352 +7,352 1
MINT funds › PIMCO ETF TR TRIM 0.1% -0.0% 0.3 3,000 -7,660 1
ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM 0.1% +0.0% 0.3 3,502 -3,992 1
SOXS funds › DIREXION SHARES ETF TRUST NEW 0.1% +0.1% 0.3 89,820 +89,820 1
AMD funds › ADVANCED MICRO DEVICES INC NEW 0.1% +0.1% 0.3 492 +492 1
CUSIP:25461A494 funds › DIREXION SHARES ETF TRUST NEW 0.1% +0.1% 0.3 46,300 +46,300 1
VGK funds › VANGUARD INTL EQUITY INDEX F TRIM 0.1% -0.0% 0.3 3,144 -6,267 1
SPSM funds › SPDR SERIES TRUST HOLD 0.0% +0.0% 0.3 4,721 +0 1
D funds › DOMINION ENERGY INC TRIM 0.0% -0.0% 0.3 3,973 -9,885 1
AMUB funds › UBS AG LONDON BRANCH HOLD 0.0% +0.0% 0.3 11,713 +0 1
JNJ funds › JOHNSON & JOHNSON TRIM 0.0% -0.0% 0.2 974 -2,689 1
EMBJ funds › EMBRAER S.A. TRIM 0.0% -0.0% 0.2 3,773 -10,209 1
NOW funds › SERVICENOW INC NEW 0.0% +0.0% 0.2 2,405 +2,405 1
SSG funds › PROSHARES TR NEW 0.0% +0.0% 0.2 21,000 +21,000 1
KO funds › COCA COLA CO TRIM 0.0% -0.0% 0.2 2,894 -6,382 1
VFH funds › VANGUARD WORLD FD TRIM 0.0% +0.0% 0.2 1,751 -1,955 1
HEFA funds › ISHARES TR TRIM 0.0% +0.0% 0.2 4,890 -4,890 1
BABA funds › ALIBABA GROUP HLDG LTD NEW 0.0% +0.0% 0.2 2,352 +2,352 1
QQQ funds › INVESCO QQQ TR NEW 0.0% +0.0% 0.2 302 +302 1
APP funds › APPLOVIN CORP NEW 0.0% +0.0% 0.2 428 +428 1
SSB funds › SOUTHSTATE BK CORP HOLD 0.0% +0.0% 0.2 2,178 +0 1
XYZ funds › BLOCK INC NEW 0.0% +0.0% 0.2 2,679 +2,679 1
SOUN funds › SOUNDHOUND AI INC NEW 0.0% +0.0% 0.2 26,661 +26,661 1
STNE funds › STONECO LTD NEW 0.0% +0.0% 0.2 14,896 +14,896 1
NVD funds › GRANITESHARES ETF TR NEW 0.0% +0.0% 0.1 24,595 +24,595 1
AVAH funds › AVEANNA HEALTHCARE HLDGS INC NEW 0.0% +0.0% 0.1 13,000 +13,000 1
SLQT funds › SELECTQUOTE INC NEW 0.0% +0.0% 0.0 30,000 +30,000 1
AMGN funds › AMGEN INC EXIT 0.0% -0.1% 0.0 0 -3,405 0
AVS funds › DIREXION SHARES ETF TRUST EXIT 0.0% -0.0% 0.0 0 -20,000 0
NVS funds › NOVARTIS AG EXIT 0.0% -0.0% 0.0 0 -3,660 0
GSK funds › GSK PLC EXIT 0.0% -0.8% 0.0 0 -195,567 0
GPIX funds › GOLDMAN SACHS ETF TR EXIT 0.0% -0.0% 0.0 0 -14,000 0
SPOT funds › SPOTIFY TECHNOLOGY S A EXIT 0.0% -0.1% 0.0 0 -1,568 0
BMY funds › BRISTOL-MYERS SQUIBB CO EXIT 0.0% -1.1% 0.0 0 -262,236 0
IBIT funds › ISHARES BITCOIN TRUST ETF EXIT 0.0% -0.0% 0.0 0 -16,584 0
IJH funds › ISHARES TR EXIT 0.0% -0.0% 0.0 0 -6,370 0
AMZD funds › DIREXION SHARES ETF TRUST EXIT 0.0% -0.1% 0.0 0 -90,000 0
ADBE funds › ADOBE INC EXIT 0.0% -0.0% 0.0 0 -2,628 0
CBRL funds › CRACKER BARREL OLD CTRY STOR EXIT 0.0% -0.0% 0.0 0 -8,629 0
SVIX funds › VS TRUST EXIT 0.0% -0.2% 0.0 0 -142,125 0
PSIX funds › POWER SOLUTIONS INTL INC EXIT 0.0% -0.0% 0.0 0 -1,967 0
IWF funds › ISHARES TR EXIT 0.0% -0.0% 0.0 0 -627 0
USO funds › UNITED STS OIL FD LP EXIT 0.0% -3.9% 0.0 0 -432,228 0
BUG funds › GLOBAL X FDS EXIT 0.0% -0.1% 0.0 0 -29,636 0
NRG funds › NRG ENERGY INC EXIT 0.0% -0.0% 0.0 0 -3,422 0
CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL EXIT 0.0% -0.1% 0.0 0 -2 0
CUSIP:74347R370 funds › PROSHARES TR EXIT 0.0% -0.0% 0.0 0 -25,000 0
WULF funds › TERAWULF INC EXIT 0.0% -0.0% 0.0 0 -17,550 0
GD funds › GENERAL DYNAMICS CORP EXIT 0.0% -0.1% 0.0 0 -3,774 0
SHY funds › ISHARES TR EXIT 0.0% -0.0% 0.0 0 -1,955 0
VO funds › VANGUARD INDEX FDS EXIT 0.0% -0.0% 0.0 0 -35 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 546 117 0.20 51% 0.034 0.295 entered
2026Q1 1,409 114 0.67 54% 0.038 0.000 out
2025Q4 526 114 0.64 52% 0.035 0.000 left
2025Q3 479 115 0.18 53% 0.035 0.304 in
2025Q2 447 104 0.31 51% 0.034 0.143 in
2025Q1 415 105 0.27 53% 0.039 0.170 entered
2024Q4 413 97 0.00 57% 0.042 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status