Portfolio (Quarterly) Guide ↗

Hamilton Wealth, LLC

· CIK 0001760263

13F Portfolio $1.4B AUM 130 positions Filed May 18, 2026 EDGAR ↗ ← All Funds

Q1 2026 · All 114 New

Page 6 of 6 · 114 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	LYV	LIVE NATION ENTERTAINMENT IN	Communication Services	2,455.0	$374K	0.03%	NEW	—	$152.51	+9.8%
102	IWD	ISHARES TR	—	1,576.0	$337K	0.02%	NEW	—	$213.67	+8.4%
103	XYLD	GLOBAL X FDS	—	25,689.0	$335K	0.02%	NEW	—	$13.04	+207.0%
104	EFZ	PROSHARES TR	—	25,000.0	$314K	0.02%	NEW	—	$12.57	-4.7%
105	IWF	ISHARES TR	—	627.0	$267K	0.02%	NEW	—	$426.40	-71.1%
106	AMUB	UBS AG LONDON BRANCH	Financial Services	11,713.0	$254K	0.02%	NEW	—	$21.69	+7.8%
107	WULF	TERAWULF INC	Financial Services	17,550.0	$253K	0.02%	NEW	—	$14.43	+46.5%
108	CBRL	CRACKER BARREL OLD CTRY STOR	Consumer Cyclical	8,629.0	$243K	0.02%	NEW	—	$28.11	+2.6%
109	SPSM	SPDR SERIES TRUST	—	4,721.0	$228K	0.02%	NEW	—	$48.32	+7.2%
110	—	DIREXION SHARES ETF TRUST	—	20,000.0	$205K	0.01%	NEW	—	$10.25	—
111	—	SOUTHSTATE BK CORP	—	2,178.0	$202K	0.01%	NEW	—	$92.52	—
112	SHY	ISHARES TR	—	1,955.0	$161K	0.01%	NEW	—	$82.57	-0.6%
113	PSIX	POWER SOLUTIONS INTL INC	Industrials	1,967.0	$120K	0.01%	NEW	—	$60.88	-36.1%
114	VO	VANGUARD INDEX FDS	—	35.0	$10K	0.00%	NEW	—	$287.17	-73.5%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 37.1%

Financial Services 22.7%

Communication Services 18.2%

Healthcare 11.9%

Consumer Cyclical 9.4%

Industrials 0.3%

Consumer Defensive 0.2%

Utilities 0.2%