Hamilton Wealth, LLC Closed Holding Positions

Hamilton Wealth, LLC

  • $425 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GM
General Motors CO

Consumer Cyclical
Q1 2025 Filed on Nov 14, 2025
4,475
$45.22 - $54.92 $202K - $246K
JEPI
J P Morgan Exchange Traded Fd

ETFs
Q1 2025 Filed on Nov 14, 2025
5,125
$56.17 - $59.71 $288K - $306K
OPFI
Opp Fi Inc.

Technology
Q1 2025 Filed on Nov 14, 2025
10,000
$7.18 - $16.94 $71.8K - $169K
APP
App Lovin Corp

Technology
Q2 2025 Filed on Nov 14, 2025
1,100
$219.37 - $417.89 $241K - $460K
EQIX
Equinix Inc

Real Estate
Q1 2025 Filed on Nov 14, 2025
264
$803.0 - $959.97 $212K - $253K
EDV
Vanguard Extended Duration Tre

ETFs
Q2 2025 Filed on Nov 14, 2025
21,031
$62.83 - $72.45 $1.32M - $1.52M
Direxion Shs ETF Tr
Q1 2025 Filed on Nov 14, 2025
5,401
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2025 Filed on Nov 14, 2025
3,571
$69.05 - $110.52 $247K - $395K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
Q3 2025 Filed on Nov 14, 2025
132,463
$82.58 - $90.36 $10.9M - $12M
Tidal Tr Ii
Q1 2025 Filed on Nov 14, 2025
12,000
N/A
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q2 2025 Filed on Nov 14, 2025
12,120
$0.54 - $0.87 $6.54K - $10.5K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q2 2025 Filed on Nov 14, 2025
1,268
$50.53 - $212.53 $64.1K - $269K
BYRN
Byrna Technologies Inc.

Industrials
Q1 2025 Filed on Nov 14, 2025
14,000
$16.84 - $34.19 $236K - $479K
BNTX
Bio N Tech Se

Healthcare
Q1 2025 Filed on Nov 14, 2025
21,858
$91.06 - $126.88 $1.99M - $2.77M
EPI
Wisdomtree Tr India Earnings F

ETFs
Q3 2025 Filed on Nov 14, 2025
183,709
$43.79 - $47.63 $8.04M - $8.75M
SSB
South State Corp

Financial Services
Q3 2025 Filed on Nov 14, 2025
2,178
$91.78 - $103.55 $200K - $226K
DLO
D Local LTD

Technology
Q1 2025 Filed on Nov 14, 2025
11,903
$8.23 - $14.0 $98K - $167K
IGMS
Igm Biosciences, Inc.

Healthcare
Q1 2025 Filed on Nov 14, 2025
10,000
$1.15 - $6.8 $11.5K - $68K
SOUN
Soundhound Ai, Inc.

Technology
Q1 2025 Filed on Nov 14, 2025
11,075
$8.12 - $20.62 $89.9K - $228K
VIRT
Virtu Financial, Inc.

Financial Services
Q1 2025 Filed on Nov 14, 2025
7,650
$34.19 - $40.96 $262K - $313K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
Q1 2025 Filed on Nov 14, 2025
10,820
$50.48 - $51.04 $546K - $552K
Gsk PLC
Q1 2025 Filed on Nov 14, 2025
7,350
N/A
ITA
Ishares Tr

ETFs
Q1 2025 Filed on Nov 14, 2025
22,832
$144.84 - $159.5 $3.31M - $3.64M
Arista Networks Inc
Q1 2025 Filed on Nov 14, 2025
2,040
N/A
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
Q2 2025 Filed on Nov 14, 2025
12,284
$10.09 - $10.88 $124K - $134K
TZA
Direxion Shs ETF Tr Direxion D

ETFs
Q3 2025 Filed on Nov 14, 2025
41,638
$7.96 - $11.97 $331K - $498K
CCJ
Cameco Corp

Energy
Q1 2025 Filed on Nov 14, 2025
8,615
$40.64 - $56.86 $350K - $490K
DVA
Davita Inc.

Healthcare
Q1 2025 Filed on Nov 14, 2025
1,760
$140.0 - $177.35 $246K - $312K
VPN
Global X Fds Data Ctr Reits &

ETFs
Q2 2025 Filed on Nov 14, 2025
240,339
N/A
NVO
Novo Nordisk A S

Healthcare
Q3 2025 Filed on Nov 14, 2025
52,998
$45.38 - $71.7 $2.41M - $3.8M
MRVL
Marvell Technology, Inc.

Technology
Q1 2025 Filed on Nov 14, 2025
8,270
$61.57 - $126.06 $509K - $1.04M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2025 Filed on Nov 14, 2025
370
$551.42 - $612.93 $204K - $227K
WDFC
Wd 40 CO

Basic Materials
Q1 2025 Filed on Nov 14, 2025
1,050
$226.67 - $250.92 $238K - $263K
DIG
Proshares Ultra Oil & Gas

ETFs
Q2 2025 Filed on Nov 14, 2025
101,817
$27.65 - $42.8 $2.82M - $4.36M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
Q2 2025 Filed on Nov 14, 2025
3,155
$100.35 - $100.71 $317K - $318K
AMZD
Direxion Shs ETF Tr Daily Amzn
Q3 2025 Filed on Nov 14, 2025
33,400
N/A
ASML
Asml Holding Nv

Technology
Q3 2025 Filed on Nov 14, 2025
3,952
$689.63 - $968.09 $2.73M - $3.83M
SPXS
Direxion Shs ETF Tr Daily S&P

ETFs
Q3 2025 Filed on Nov 14, 2025
90,269
$3.98 - $39.8 $359K - $3.59M
FAZ
Direxion Shs ETF Tr Direxion D

ETFs
Q3 2025 Filed on Nov 14, 2025
24,000
$4.05 - $41.8 $97.2K - $1M
ETF Opportunities Trust
Q3 2025 Filed on Nov 14, 2025
52,801
N/A
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
Q3 2025 Filed on Nov 14, 2025
74,374
$61.15 - $64.13 $4.55M - $4.77M
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
Q3 2025 Filed on Nov 14, 2025
61,780
$108.84 - $112.69 $6.72M - $6.96M
LSF
Laird Superfood, Inc.

Consumer Defensive
Q3 2025 Filed on Nov 14, 2025
10,000
$5.58 - $7.48 $55.8K - $74.8K
UNH
Unitedhealth Group Inc

Healthcare
Q3 2025 Filed on Nov 14, 2025
1,129
$237.77 - $353.61 $268K - $399K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q3 2025 Filed on Nov 14, 2025
9,255
$48.5 - $50.19 $449K - $465K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q3 2025 Filed on Nov 14, 2025
3,775
N/A
VERV
Verve Therapeutics, Inc.

Healthcare
Q3 2025 Filed on Nov 14, 2025
10,000
$10.91 - $11.28 $109K - $113K
ADBE
Adobe Inc.

Technology
Q2 2025 Filed on Nov 14, 2025
857
$340.0 - $420.68 $291K - $361K
CPRT
Copart Inc

Consumer Cyclical
Q2 2025 Filed on Nov 14, 2025
3,945
$47.72 - $63.84 $188K - $252K
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