Hamilton Wealth, LLC Purchases and Sells in Q3 2025

Hamilton Wealth, LLC

$425 Million
Q3 2025

Top Buys

Incresed Positions

45 operations

Stock	Shares change	Price Range	Shares Held	Trade History
REGN	12.3K + 5142.08%	$534.91 - $598.71 $6.6M - $7.39M	12.6K $7.07M
AAPL	2.33K + 2.04%	$202.38 - $256.87 $472K - $599K	117K $29.7M
BMY	122K + 156.7%	$43.31 - $48.98 $5.28M - $5.97M	200K $9.01M
MRK	58.3K + 99.64%	$77.6 - $87.37 $4.52M - $5.09M	117K $9.8M
NVDA	328 + 0.2%	$153.3 - $186.58 $50.3K - $61.2K	163K $30.5M
IAU	15.4K + 6.05%	$61.62 - $72.77 $952K - $1.12M	271K $19.7M

New Holdings

31 operations

Stock	Shares change	Price Range	Shares Held	Trade History
UBER	51.4K New	$86.91 - $99.57 $4.46M - $5.11M	51.4K $5.03M
ABBV	21.2K New	$184.85 - $231.54 $3.92M - $4.92M	21.2K $4.92M
IBB	33.6K New	$127.63 - $144.37 $4.29M - $4.85M	33.6K $4.85M
IXJ	49.5K New	$82.73 - $89.14 $4.1M - $4.42M	49.5K $4.39M
HYD	43.5K New	$48.85 - $50.94 $2.13M - $2.22M	43.5K $2.21M
D	14.3K New	$56.32 - $62.1 $808K - $890K	14.3K $877K

Top Sells

Reduced Positions

28 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VEA	-116K - 30.05%	$56.02 - $60.3 $6.5M - $7M	270K $16.2M
TSM	-21K - 33.61%	$224.68 - $282.71 $4.71M - $5.93M	41.4K $11.6M
META	-2.9K - 12.07%	$695.21 - $791.73 $2.02M - $2.3M	21.1K $15.5M
LMBS	-38.6K - 69.23%	$49.05 - $49.99 $1.89M - $1.93M	17.2K $854K
BND	-21.9K - 20.16%	$72.57 - $74.72 $1.59M - $1.64M	86.9K $6.46M
CMF	-21.7K - 71.49%	$55.16 - $57.13 $1.2M - $1.24M	8.67K $494K

Sold Out

22 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PPH	-132K Closed	$82.58 - $90.36 $10.9M - $12M	0 $0
DG	-78.3K Closed	$101.86 - $116.32 $7.98M - $9.11M	0 $0
EPI	-184K Closed	$43.79 - $47.63 $8.04M - $8.75M	0 $0
FXF	-61.8K Closed	$108.84 - $112.69 $6.72M - $6.96M	0 $0
FXY	-74.4K Closed	$61.15 - $64.13 $4.55M - $4.77M	0 $0
NVO	-53K Closed	$45.38 - $71.7 $2.41M - $3.8M	0 $0

Activity Summary All Purchases 76 New Holdings 31 Increased Positions 45 All Sells 50 Reductions 28 Sold out 22 Calls 0 Puts 0

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