Hilton Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Hilton Capital Management, Llc disclosed 128 stock positions valued at approximately $1.47B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD SCOTTSDALE FDS, and VANGUARD SCOTTSDALE FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 128
- Portfolio Value
- $1.47B
Holdings by Sector
Hilton Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 7.87% | 1,149,386 | -413,866 | -26.47% | $115,708,648 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 5.71% | 1,015,539 | -44,774 | -4.22% | $83,934,301 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 5.69% | 1,057,913 | +13,518 | +1.29% | $83,606,898 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 4.96% | 1,186,561 | +100,130 | +9.22% | $72,926,019 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 3.71% | 1,183,795 | +214,528 | +22.13% | $54,513,746 |
| JANUS DETROIT STR TR | JAAA | Other | 3.70% | 1,077,415 | +376,427 | +53.70% | $54,398,695 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 3.13% | 467,617 | +467,617 | +100.00% | $45,919,944 |
| NVIDIA CORPORATION | NVDA | Technology | 2.99% | 219,766 | +83,736 | +61.56% | $43,972,988 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.32% | 602,758 | +211,361 | +54.00% | $34,043,799 |
| MICROSOFT CORP | MSFT | Technology | 2.03% | 79,838 | +5,657 | +7.63% | $29,781,021 |
| APPLE INC | AAPL | Technology | 2.00% | 101,580 | +1,075 | +1.07% | $29,393,125 |
| ALPHABET INC | GOOGL | Communication Services | 1.65% | 67,859 | +4,208 | +6.61% | $24,250,776 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.47% | 365,446 | -124,219 | -25.37% | $21,554,016 |
| ALPHABET INC | GOOG | Communication Services | 1.43% | 59,310 | - | - | $20,956,002 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.36% | 83,615 | +4,040 | +5.08% | $19,928,799 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 1.33% | 398,755 | -456,647 | -53.38% | $19,566,901 |
| SPDR SERIES TRUST | BIL | Other | 1.21% | 194,389 | +42,695 | +28.15% | $17,813,808 |
| CISCO SYS INC | CSCO | Technology | 1.20% | 150,446 | -393 | -0.26% | $17,671,341 |
| ALPS ETF TR | AMLP | Other | 1.20% | 338,754 | +96,100 | +39.60% | $17,564,402 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 1.08% | 284,593 | +1,821 | +0.64% | $15,814,815 |
| CATERPILLAR INC | CAT | Industrials | 0.95% | 13,044 | -1,619 | -11.04% | $13,890,375 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.92% | 28,311 | +6,318 | +28.73% | $13,520,522 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.89% | 39,907 | +3,552 | +9.77% | $13,062,807 |
| ELI LILLY & CO | LLY | Healthcare | 0.88% | 10,791 | +153 | +1.44% | $12,942,675 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.87% | 281,037 | -308,709 | -52.35% | $12,742,195 |
| FIRST TR EXCHANGE-TRADED FD | IGLD | Other | 0.86% | 602,983 | +6,760 | +1.13% | $12,698,824 |
| ISHARES TR | IGSB | Other | 0.81% | 227,201 | +13,406 | +6.27% | $11,907,613 |
| ISHARES TR | IEI | Other | 0.79% | 98,765 | +1,555 | +1.60% | $11,599,891 |
| PROLOGIS INC. | PLD | Real Estate | 0.79% | 85,278 | -10,554 | -11.01% | $11,552,603 |
| APPLIED MATLS INC | AMAT | Technology | 0.77% | 15,620 | -2,236 | -12.52% | $11,293,266 |
Showing 30 of 128 holdings in the latest reporting period.