Holders — by stockHoldings — by fund
Hilton Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001541211
$1.47B
disclosed book value
135
positions
7.9%
largest position share
Positions, as of 2026-06-30
top 100 of 135 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SGOVISHARES TR | 1.1M | $115.7M | 7.9% |
| 2 | VCITVANGUARD SCOTTSDALE FDS | 1.0M | $83.9M | 5.7% |
| 3 | VCSHVANGUARD SCOTTSDALE FDS | 1.1M | $83.6M | 5.7% |
| 4 | JEPQJ P MORGAN EXCHANGE TRADED F | 1.2M | $72.9M | 5% |
| 5 | JPIEJ P MORGAN EXCHANGE TRADED F | 1.2M | $54.5M | 3.7% |
| 6 | JAAAJANUS DETROIT STR TR | 1.1M | $54.4M | 3.7% |
| 7 | VYMIVANGUARD WHITEHALL FDS | 467,617 | $45.9M | 3.1% |
| 8 | NVDANVIDIA CORPORATION | 219,766 | $44.0M | 3% |
| 9 | JEPIJ P MORGAN EXCHANGE TRADED F | 602,758 | $34.0M | 2.3% |
| 10 | MSFTMICROSOFT CORP | 79,838 | $29.8M | 2% |
| 11 | AAPLAPPLE INC | 101,580 | $29.4M | 2% |
| 12 | GOOGLALPHABET INC | 67,859 | $24.3M | 1.7% |
| 13 | VGITVANGUARD SCOTTSDALE FDS | 365,446 | $21.6M | 1.5% |
| 14 | GOOGALPHABET INC | 59,310 | $21.0M | 1.4% |
| 15 | AMZNAMAZON COM INC | 83,615 | $19.9M | 1.4% |
| 16 | MTBASIMPLIFY EXCHANGE TRADED FUN | 398,755 | $19.6M | 1.3% |
| 17 | BILSPDR SERIES TRUST | 194,389 | $17.8M | 1.2% |
| 18 | CSCOCISCO SYS INC | 150,446 | $17.7M | 1.2% |
| 19 | AMLPALPS ETF TR | 338,754 | $17.6M | 1.2% |
| 20 | GPIXGOLDMAN SACHS ETF TR | 284,593 | $15.8M | 1.1% |
| 21 | CATCATERPILLAR INC | 13,044 | $13.9M | 0.9% |
| 22 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 28,311 | $13.5M | 0.9% |
| 23 | JPMJPMORGAN CHASE & CO | 39,907 | $13.1M | 0.9% |
| 24 | LLYELI LILLY & CO | 10,791 | $12.9M | 0.9% |
| 25 | XLUSELECT SECTOR SPDR TR | 281,037 | $12.7M | 0.9% |
| 26 | IGLDFIRST TR EXCHANGE-TRADED FD | 602,983 | $12.7M | 0.9% |
| 27 | IGSBISHARES TR | 227,201 | $11.9M | 0.8% |
| 28 | IEIISHARES TR | 98,765 | $11.6M | 0.8% |
| 29 | PLDPROLOGIS INC. | 85,278 | $11.6M | 0.8% |
| 30 | AMATAPPLIED MATLS INC | 15,620 | $11.3M | 0.8% |
| 31 | CFRCULLEN FROST BANKERS INC | 70,983 | $11.0M | 0.7% |
| 32 | DGXQUEST DIAGNOSTICS INC | 49,758 | $10.5M | 0.7% |
| 33 | HDHOME DEPOT INC | 29,180 | $10.3M | 0.7% |
| 34 | ASTRAZENECA PLC | 53,609 | $10.2M | 0.7% |
| 35 | BACBANK OF AMER CORP | 186,607 | $9.9M | 0.7% |
| 36 | ADIANALOG DEVICES INC | 24,464 | $9.7M | 0.7% |
| 37 | FLSFLOWSERVE CORP | 129,742 | $9.6M | 0.7% |
| 38 | EQTEQT CORP | 175,594 | $9.3M | 0.6% |
| 39 | MKSIMKS INC. | 20,002 | $8.9M | 0.6% |
| 40 | DYDYCOM INDS INC | 17,091 | $8.6M | 0.6% |
| 41 | TJXTJX COS INC NEW | 56,609 | $8.6M | 0.6% |
| 42 | JNJJOHNSON & JOHNSON | 33,539 | $8.5M | 0.6% |
| 43 | GOOGL 6.25 05/15/29 AALPHABET INC | 164,777 | $8.4M | 0.6% |
| 44 | MCDMCDONALDS CORP | 29,542 | $8.0M | 0.5% |
| 45 | RSGREPUBLIC SVCS INC | 37,147 | $7.9M | 0.5% |
| 46 | AVGOBROADCOM INC | 20,652 | $7.8M | 0.5% |
| 47 | GDGENERAL DYNAMICS CORP | 21,580 | $7.6M | 0.5% |
| 48 | HBDCTIDAL TRUST II | 308,285 | $7.6M | 0.5% |
| 49 | SAPSAP SE | 48,915 | $7.5M | 0.5% |
| 50 | TDYTELEDYNE TECHNOLOGIES INC | 11,260 | $7.5M | 0.5% |
| 51 | NVENT ELEC PLC | 42,519 | $7.2M | 0.5% |
| 52 | SMCOTIDAL TRUST II | 229,066 | $7.1M | 0.5% |
| 53 | TBILRBB FD INC | 141,340 | $7.0M | 0.5% |
| 54 | EMREMERSON ELEC CO | 48,688 | $7.0M | 0.5% |
| 55 | PGPROCTER & GAMBLE CO | 47,347 | $6.9M | 0.5% |
| 56 | MTSIMACOM TECH SOLUTIONS HLDGS I | 18,215 | $6.9M | 0.5% |
| 57 | ULUNILEVER PLC | 114,017 | $6.9M | 0.5% |
| 58 | CLHCLEAN HARBORS INC | 22,689 | $6.8M | 0.5% |
| 59 | AMGNAMGEN INC | 18,341 | $6.6M | 0.5% |
| 60 | TFCTRUIST FINL CORP | 133,278 | $6.6M | 0.5% |
| 61 | WMBWILLIAMS COS INC | 87,019 | $6.5M | 0.4% |
| 62 | WSTWEST PHARMACEUTICAL SVSC INC | 17,923 | $6.4M | 0.4% |
| 63 | IDAIDACORP INC | 40,263 | $6.1M | 0.4% |
| 64 | AVBAVALONBAY CMNTYS INC | 31,909 | $6.0M | 0.4% |
| 65 | HQYHEALTHEQUITY INC | 64,850 | $5.9M | 0.4% |
| 66 | PRMBPRIMO BRANDS CORPORATION | 232,246 | $5.7M | 0.4% |
| 67 | CIENCIENA CORP | 11,543 | $5.7M | 0.4% |
| 68 | YETIYETI HLDGS INC | 110,294 | $5.5M | 0.4% |
| 69 | SNXTD SYNNEX CORPORATION | 20,132 | $5.4M | 0.4% |
| 70 | CBUCOMMUNITY FINANCIAL SYSTEM I | 77,912 | $5.2M | 0.4% |
| 71 | FSSFEDERAL SIGNAL CORP | 40,554 | $5.2M | 0.4% |
| 72 | BWXTBWX TECHNOLOGIES INC | 25,450 | $5.0M | 0.3% |
| 73 | MRKMERCK & CO INC | 38,001 | $4.9M | 0.3% |
| 74 | CBSHCOMMERCE BANCSHARES INC | 84,290 | $4.9M | 0.3% |
| 75 | BURLBURLINGTON STORES INC | 15,301 | $4.8M | 0.3% |
| 76 | RDNTRADNET INC | 78,427 | $4.8M | 0.3% |
| 77 | AKAMAKAMAI TECHNOLOGIES INC | 40,812 | $4.8M | 0.3% |
| 78 | ABTABBOTT LABORATORIES | 52,813 | $4.8M | 0.3% |
| 79 | AHRAMERICAN HEALTHCARE REIT INC | 91,657 | $4.8M | 0.3% |
| 80 | UNHUNITEDHEALTH GROUP INC | 11,465 | $4.8M | 0.3% |
| 81 | BENFRANKLIN RESOURCES INC | 138,887 | $4.6M | 0.3% |
| 82 | ENTGENTEGRIS INC | 25,599 | $4.6M | 0.3% |
| 83 | WSCWILLSCOT HLDGS CORP | 158,645 | $4.6M | 0.3% |
| 84 | BXBLACKSTONE INC | 38,615 | $4.5M | 0.3% |
| 85 | HONHONEYWELL INTL INC | 20,156 | $4.5M | 0.3% |
| 86 | WELLWELLTOWER INC | 19,653 | $4.5M | 0.3% |
| 87 | STERIS PLC | 21,104 | $4.4M | 0.3% |
| 88 | TTITETRA TECHNOLOGIES INC DEL | 389,498 | $4.4M | 0.3% |
| 89 | HONAHONEYWELL AEROSPACE INC | 19,809 | $4.4M | 0.3% |
| 90 | BJBJS WHSL CLUB HLDGS INC | 49,907 | $4.4M | 0.3% |
| 91 | FRPTFRESHPET INC | 73,128 | $4.3M | 0.3% |
| 92 | MGNIMAGNITE INC | 219,406 | $4.2M | 0.3% |
| 93 | RENAISSANCERE HLDGS LTD | 12,869 | $4.1M | 0.3% |
| 94 | TENBTENABLE HLDGS INC | 109,542 | $4.0M | 0.3% |
| 95 | RSRELIANCE INC | 10,614 | $4.0M | 0.3% |
| 96 | VVVVALVOLINE INC | 96,514 | $3.8M | 0.3% |
| 97 | MCMOELIS & CO | 58,226 | $3.8M | 0.3% |
| 98 | TECHBIO-TECHNE CORP | 53,568 | $3.8M | 0.3% |
| 99 | TE CONNECTIVITY PLC | 18,696 | $3.8M | 0.3% |
| 100 | HLIHOULIHAN LOKEY INC | 28,101 | $3.8M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.