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Tony Strotman

Hamilton Capital, Llc

Assets Managed
$1.93B
Holdings
152
Last Quarter
2026 - Q1
Filed Date
1mo ago
Growth Rate
-3.48%(2Q avg: 3.22%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Hamilton Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 152 positions.

Assets under management

The assets under management (AUM) of Hamilton Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.93B in assets, with a quarterly growth rate of -3.48% and a 2-quarter average growth rate of 3.22%. The portfolio is managed by Tony Strotman, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DGRW
Wisdomtree U.s. Quality Divi
Recent Activity
Increased 4.49%
32.86%
$634.265M
7.221M shares@ $87.85 avg price
XLE
Energy Select Sector Spdr
Recent Activity
Decreased -41.04%
13.67%
$263.832M
4.307M shares@ $61.27 avg price
JMTG
Mortgage-backed Securities
Recent Activity
Increased 4.07%
10.04%
$193.715M
3.798M shares@ $51.01 avg price
EFV
Ishares Msci Eafe Value Etf
Recent Activity
Decreased -28.23%
9.24%
$178.173M
2.396M shares@ $74.35 avg price
EMB
Ishares Jp Morgan Usd Emergi
Recent Activity
Increased 5.72%
7.57%
$145.94M
1.554M shares@ $93.93 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Increased 2.13%
6.49%
$125.23M
1.854M shares@ $67.54 avg price
JMBS
Janus Henderson Mortg Backed
Recent Activity
Increased 7.88%
4.78%
$92.228M
2.041M shares@ $45.18 avg price
JEPI
Jpmorgan Equity Premium Inco
Recent Activity
Increased 5.63%
4.17%
$80.475M
1.42M shares@ $56.69 avg price
SPYV
Spdr Port S&p 500 Value
Recent Activity
Increased 3.37%
1.43%
$27.501M
486,050 shares@ $56.58 avg price
VMBS
Vanguard Mortgage-backed Sec
Recent Activity
Increased 4.79%
1.16%
$22.374M
476,555 shares@ $46.96 avg price

1-10 of 152