Hamilton Wealth, LLC Closed Holding Positions

Hamilton Wealth, LLC

  • $425 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
INDA
Ishares Msci India Index Fund

ETFs
Q3 2025 Filed on Nov 14, 2025
5,000
$51.98 - $55.84 $260K - $279K
Global X Fds
Q2 2025 Filed on Nov 14, 2025
10,700
N/A
GLL
Pro Shares Trust Ii

ETFs
Q2 2025 Filed on Nov 14, 2025
20,000
$10.4 - $22.78 $208K - $456K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2025 Filed on Nov 14, 2025
1,805
$146.74 - $176.07 $265K - $318K
EVH
Evolent Health, Inc.

Healthcare
Q2 2025 Filed on Nov 14, 2025
10,000
$7.21 - $11.26 $72.1K - $113K
SOXL
Direxion Daily Semiconductor B

ETFs
Q2 2025 Filed on Nov 14, 2025
18,126
$8.25 - $25.2 $150K - $457K
VNLA
Janus Henderson Short Duration

ETFs
Q2 2025 Filed on Nov 14, 2025
6,325
$48.74 - $49.2 $308K - $311K
GGLS
Direxion Shs ETF Tr Daily Goog
Q3 2025 Filed on Nov 14, 2025
10,000
N/A
NKE
Nike, Inc.

Consumer Cyclical
Q2 2025 Filed on Nov 14, 2025
3,634
$53.27 - $72.04 $194K - $262K
DG
Dollar General Corp

Consumer Defensive
Q3 2025 Filed on Nov 14, 2025
78,327
$101.86 - $116.32 $7.98M - $9.11M
JNJ
Johnson & Johnson

Healthcare
Q2 2025 Filed on Nov 14, 2025
1,671
$146.36 - $159.82 $245K - $267K
AAPD
Direxion Shs ETF Tr Daily Aapl
Q3 2025 Filed on Nov 14, 2025
19,950
N/A
KO
Coca Cola CO

Consumer Defensive
Q3 2025 Filed on Nov 14, 2025
2,970
$65.67 - $71.67 $195K - $213K
APPS
Digital Turbine, Inc.

Technology
Q2 2025 Filed on Nov 14, 2025
10,000
$2.2 - $7.54 $22K - $75.4K
CTAS
Cintas Corp

Industrials
Q2 2025 Filed on Nov 14, 2025
1,689
$190.11 - $227.66 $321K - $385K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Jul 13, 2022
17,869
$28.63 - $75.86 $512K - $1.36M
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q2 2022 Filed on Jul 13, 2022
1,537
$110.94 - $155.53 $171K - $239K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q2 2022 Filed on Jul 13, 2022
29,510
$17.23 - $19.08 $508K - $563K
MA
Mastercard Inc

Financial Services
Q2 2022 Filed on Jul 13, 2022
600
$308.78 - $378.83 $185K - $227K
AON
Aon PLC

Financial Services
Q2 2022 Filed on Jul 13, 2022
844
$248.5 - $333.61 $210K - $282K
XLF
Financial Sector Spdr

ETFs
Q2 2022 Filed on Jul 13, 2022
7,501
$30.84 - $38.22 $231K - $287K
SH
Proshares Short S&P500 New (De

ETFs
Q2 2022 Filed on Jul 13, 2022
13,360
$13.92 - $17.05 $186K - $228K
VCR
Vanguard Consumer Discretionar

ETFs
Q2 2022 Filed on Jul 13, 2022
848
$222.74 - $312.09 $189K - $265K
ABT
Abbott Laboratories

Healthcare
Q2 2022 Filed on Jul 13, 2022
1,705
$102.07 - $123.37 $174K - $210K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q1 2022 Filed on May 04, 2022
51,165
$47.66 - $85.6 $2.44M - $4.38M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q1 2022 Filed on May 04, 2022
27,477
$44.6 - $53.7 $1.23M - $1.48M
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2022 Filed on May 04, 2022
21,243
$99.96 - $115.1 $2.12M - $2.45M
JETS
ETF Ser Solutions U S Global J

ETFs
Q1 2022 Filed on May 04, 2022
11,400
$16.91 - $23.43 $193K - $267K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
Q1 2022 Filed on May 04, 2022
4,680
$59.57 - $136.66 $279K - $640K
Greensky Inc
Q1 2022 Filed on May 04, 2022
16,641
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2022 Filed on May 04, 2022
10,095
$42.79 - $51.23 $432K - $517K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q1 2022 Filed on May 04, 2022
14,050
$22.75 - $26.16 $320K - $368K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2022 Filed on May 04, 2022
39,730
$52.95 - $67.8 $2.1M - $2.69M
Preferred Apt Cmntys Inc
Q1 2022 Filed on May 04, 2022
12,200
N/A
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
914
$202.19 - $259.81 $185K - $237K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
6,000
$50.63 - $50.81 $304K - $305K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
420,917
$13.45 - $22.71 $5.66M - $9.56M
GBIL
Goldman Sachs Access Treasury

ETFs
Q4 2021 Filed on Feb 14, 2022
10,000
$100.04 - $100.09 $1M - $1M
Proshares Tr
Q4 2021 Filed on Feb 14, 2022
243,113
N/A
VXX
Barclays Bank PLC

ETFs
Q4 2021 Filed on Feb 14, 2022
144,387
$18.53 - $27.96 $2.68M - $4.04M
CGC
Canopy Growth Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
40,726
$13.52 - $23.95 $551K - $975K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
7,298
$145.08 - $221.87 $1.06M - $1.62M
F
Ford Motor CO

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
17,500
$12.57 - $14.93 $220K - $261K
Sociedad Quimica Y Minera De
Q2 2021 Filed on Aug 13, 2021
15,494
N/A
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2021 Filed on Aug 13, 2021
2,569
$79.26 - $88.68 $204K - $228K
Proshares Tr Ii
Q2 2021 Filed on Aug 13, 2021
459,846
N/A
VTWO
Vanguard Russell 2000 ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
1,333
$85.6 - $94.02 $114K - $125K
DUST
Direxion Shs ETF Tr

ETFs
Q2 2021 Filed on Aug 13, 2021
46,221
$14.38 - $20.79 $665K - $961K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
479
$2172.19 - $2505.1 $1.04M - $1.2M
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