Hilton Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Hilton Capital Management, LLC held in its portfolio 166 assets valued at $1,327,913,012 (i.e. $1.33B).
The most valuable assets in the portfolio included: VANGUARD SCOTTSDALE FDS ($109.38M), VANGUARD SCOTTSDALE FDS ($79.14M), and J P MORGAN EXCHANGE TRADED F ($62.19M).
The chart below shows the top 10 valuable assets, and the table below shows the top 166 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Hilton Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 1306015 | 109378722 | INT-TERM CORP |
| VANGUARD SCOTTSDALE FDS | 992612 | 79140933 | SHRT TRM CORP BD |
| J P MORGAN EXCHANGE TRADED F | 1070046 | 62191090 | NASDAQ EQT PREM |
| ISHARES TR | 576585 | 54902393 | MBS ETF |
| J P MORGAN EXCHANGE TRADED F | 927662 | 42941483 | INCOME ETF |
| SIMPLIFY EXCHANGE TRADED FUN | 841350 | 42412435 | MBS ETF |
| GOLDMAN SACHS ETF TR | 761513 | 40207864 | S&P 500 PREMIUM |
| JANUS DETROIT STR TR | 770082 | 38950738 | HENDRSON AAA CL |
| MICROSOFT CORP | 73861 | 35720586 | COM |
| ALPHABET INC | 101171 | 31666576 | CAP STK CL A |
| ISHARES TR | 236863 | 28269643 | 3 7 YR TREAS BD |
| APPLE INC | 99075 | 26934638 | COM |
| NVIDIA CORPORATION | 135790 | 25324835 | COM |
| SELECT SECTOR SPDR TR | 578246 | 24685323 | STATE STREET UTI |
| META PLATFORMS INC | 32982 | 21771121 | CL A |
| SPDR SERIES TRUST | 229086 | 21160834 | STATE STREET SPD |
| AMAZON COM INC | 83195 | 19203070 | COM |
| ALPHABET INC | 59310 | 18611478 | CAP STK CL C |
| ISHARES TR | 391504 | 16783782 | 0-5YR HI YL CP |
| FIRST TR EXCHANGE-TRADED FD | 603486 | 15093189 | FT VEST GOLD |
| ASTRAZENECA PLC | 145332 | 13360344 | SPONSORED ADR |
| JPMORGAN CHASE & CO. | 38072 | 12267626 | COM |
| PROLOGIS INC. | 93698 | 11961437 | COM |
| CISCO SYS INC | 147406 | 11354650 | COM |
| TJX COS INC NEW | 73151 | 11236733 | COM |
| ALPS ETF TR | 238681 | 11222760 | ALERIAN MLP |
| ELI LILLY & CO | 10394 | 11170311 | COM |
| BLACKSTONE INC | 71343 | 10996841 | COM |
| ISHARES TR | 354308 | 10969380 | PFD AND INCM SEC |
| ISHARES TR | 205124 | 10846974 | ISHS 1-5YR INVS |
| J P MORGAN EXCHANGE TRADED F | 188065 | 10764862 | EQUITY PREMIUM |
| MCDONALDS CORP | 34972 | 10688377 | COM |
| HOME DEPOT INC | 27976 | 9626411 | COM |
| WELLS FARGO CO NEW | 95932 | 8940882 | COM |
| BANK AMERICA CORP | 161185 | 8865196 | COM |
| EQT CORP | 155430 | 8331051 | COM |
| QUEST DIAGNOSTICS INC | 47776 | 8290530 | COM |
| CATERPILLAR INC | 14333 | 8210950 | COM |
| WILLIAMS COS INC | 135224 | 8128331 | COM |
| INVESCO EXCH TRADED FD TR II | 372519 | 7822908 | SR LN ETF |
| REPUBLIC SVCS INC | 35968 | 7622708 | COM |
| CULLEN FROST BANKERS INC | 59625 | 7550300 | COM |
| UNILEVER PLC | 109624 | 7169431 | SPON ADR NEW |
| TAIWAN SEMICONDUCTOR MFG LTD | 23509 | 7144278 | SPONSORED ADS |
| INTERNATIONAL BUSINESS MACHS | 24018 | 7114482 | COM |
| TIDAL TRUST II | 280287 | 7049218 | HILTON BDC CORP |
| JOHNSON & JOHNSON | 32326 | 6689866 | COM |
| BLACKROCK INC | 6203 | 6639352 | COM |
| TRUIST FINL CORP | 132712 | 6530739 | COM |
| PROCTER AND GAMBLE CO | 45464 | 6515512 | COM |
| ANALOG DEVICES INC | 23579 | 6394645 | COM |
| ABBOTT LABS | 49887 | 6250342 | COM |
| EMERSON ELEC CO | 46637 | 6189671 | COM |
| TIDAL TRUST II | 227896 | 6108114 | HILTON SMALL-MID |
| GENERAL DYNAMICS CORP | 17945 | 6041476 | COM |
| XYLEM INC | 44266 | 6028082 | COM |
| AMGEN INC | 17790 | 5822775 | COM |
| APOLLO GLOBAL MGMT INC | 39580 | 5729562 | COM |
| DYCOM INDS INC | 16879 | 5703414 | COM |
| AVALONBAY CMNTYS INC | 30784 | 5581446 | COM |
| ARES MANAGEMENT CORPORATION | 33855 | 5472007 | CL A COM STK |
| PLANET FITNESS INC | 48180 | 5226085 | CL A |
| RBB FD INC | 97635 | 4870034 | US TREAS 3 MNTH |
| CIENA CORP | 20062 | 4691900 | COM NEW |
| RADNET INC | 65005 | 4638107 | COM |
| YETI HLDGS INC | 103329 | 4564042 | COM |
| CLEAN HARBORS INC | 19247 | 4513037 | COM |
| TELEDYNE TECHNOLOGIES INC | 8759 | 4473484 | COM |
| KYNDRYL HLDGS INC | 167952 | 4460805 | COMMON STOCK |
| NVENT ELECTRIC PLC | 43601 | 4445994 | SHS |
| ACADEMY SPORTS & OUTDOORS IN | 87050 | 4349018 | COM |
| IDACORP INC | 33409 | 4228243 | COM |
| T-MOBILE US INC | 20795 | 4222249 | COM |
| AMERICAN HEALTHCARE REIT INC | 89531 | 4213315 | COM SHS |
| HOULIHAN LOKEY INC | 23168 | 4035634 | CL A |
| PRIMORIS SVCS CORP | 32244 | 4002770 | COM |
| MACOM TECH SOLUTIONS HLDGS I | 23211 | 3975580 | COM |
| BURLINGTON STORES INC | 13715 | 3961578 | COM |
| MCCORMICK & CO INC | 57879 | 3942159 | COM NON VTG |
| MERCK & CO INC | 35895 | 3778308 | COM |
| COMMUNITY FINANCIAL SYSTEM I | 64582 | 3709590 | COM |
| MKS INC. | 23140 | 3697772 | COM |
| UNITEDHEALTH GROUP INC | 11094 | 3662253 | COM |
| ACCENTURE PLC IRELAND | 13305 | 3569732 | SHS CLASS A |
| INVESCO QQQ TR | 5720 | 3513853 | UNIT SER 1 |
| BWX TECHNOLOGIES INC | 20249 | 3499837 | COM |
| COMMERCIAL METALS CO | 49965 | 3458577 | COM |
| ENTERPRISE PRODS PARTNERS L | 104630 | 3354438 | COM |
| EMCOR GROUP INC | 5465 | 3343432 | COM |
| HENRY JACK & ASSOC INC | 18314 | 3341939 | COM |
| WELLTOWER INC | 17990 | 3339124 | COM |
| MOELIS & CO | 48556 | 3337739 | CL A |
| JACOBS SOLUTIONS INC | 24414 | 3233878 | COM |
| PRIMO BRANDS CORPORATION | 193034 | 3156106 | CLASS A COM SHS |
| COMMERCE BANCSHARES INC | 59705 | 3124949 | COM |
| HEALTHEQUITY INC | 33449 | 3064263 | COM |
| TD SYNNEX CORPORATION | 20378 | 3061387 | COM |
| BIO-TECHNE CORP | 51383 | 3021834 | COM |
| RENAISSANCERE HLDGS LTD | 10747 | 3021627 | COM |
| STERIS PLC | 11859 | 3006494 | SHS USD |
| RALPH LAUREN CORP | 8364 | 2957594 | CL A |
| MAGNITE INC | 180473 | 2929077 | COM |
| TETRA TECHNOLOGIES INC DEL | 312317 | 2926410 | COM |
| DIGITALBRIDGE GROUP INC | 190354 | 2920030 | CL A NEW |
| WEST PHARMACEUTICAL SVSC INC | 10267 | 2824862 | COM |
| BJS WHSL CLUB HLDGS INC | 28959 | 2607179 | COM |
| CLEARWAY ENERGY INC | 76840 | 2555698 | CL C |
| RELIANCE INC | 8782 | 2536856 | COM |
| INDEPENDENCE RLTY TR INC | 136789 | 2391076 | COM |
| FEDERAL SIGNAL CORP | 21903 | 2378447 | COM |
| VALVOLINE INC | 80414 | 2336831 | COM |
| LIVE NATION ENTERTAINMENT IN | 16371 | 2332868 | COM |
| SAIA INC | 6936 | 2264743 | COM |
| ENTEGRIS INC | 26750 | 2253688 | COM |
| POOL CORP | 9830 | 2248613 | COM |
| CYBERARK SOFTWARE LTD | 4940 | 2203536 | SHS |
| SHIFT4 PMTS INC | 34769 | 2189404 | CL A |
| TAYLOR MORRISON HOME CORP | 36825 | 2167888 | COM |
| LANDSTAR SYS INC | 15038 | 2160961 | COM |
| ETF OPPORTUNITIES TRUST | 108060 | 2159579 | BROOKMONT CATAST |
| TENABLE HLDGS INC | 90695 | 2134053 | COM |
| COTERRA ENERGY INC | 78804 | 2074121 | COM |
| AMDOCS LTD | 25660 | 2065887 | SHS |
| CMS ENERGY CORP | 29352 | 2052585 | COM |
| LUMEN TECHNOLOGIES INC | 258694 | 2010052 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 20061 | 1692357 | CL A |
| APTARGROUP INC | 13193 | 1609018 | COM |
| MAGNOLIA OIL & GAS CORP | 61885 | 1354663 | CL A |
| REXFORD INDL RLTY INC | 33623 | 1301883 | COM |
| ASHLAND INC | 21921 | 1286105 | COM |
| FIDELITY COVINGTON TRUST | 18625 | 1055851 | HIGH DIVID ETF |
| SPDR S&P 500 ETF TR | 1536 | 1047429 | TR UNIT |
| SELECT SECTOR SPDR TR | 8460 | 995911 | STATE STREET COM |
| MOTOROLA SOLUTIONS INC | 2587 | 991649 | COM NEW |
| FIDELITY COVINGTON TRUST | 7610 | 777438 | MSCI CONSM DIS |
| ONEOK INC NEW | 10265 | 754478 | COM |
| COGNITION THERAPEUTICS INC | 548950 | 741083 | COM |
| NEXTERA ENERGY INC | 9098 | 730387 | COM |
| TARGA RES CORP | 3952 | 729144 | COM |
| PGIM HIGH YIELD BOND FUND IN | 49960 | 722921 | COM |
| THOMSON REUTERS CORP | 5204 | 686364 | COM |
| INVESCO ACTIVELY MANAGED EXC | 11285 | 575084 | S&P 500 EQUAL WE |
| INVESCO EXCH TRADED FD TR II | 46850 | 526594 | PFD ETF |
| ISHARES TR | 6752 | 505995 | RUSEL 2500 ETF |
| ORACLE CORP | 2572 | 501382 | COM |
| BROADCOM INC | 1345 | 465505 | COM |
| PHILIP MORRIS INTL INC | 2643 | 423937 | COM |
| EXXON MOBIL CORP | 3499 | 421070 | COM |
| BRISTOL-MYERS SQUIBB CO | 6220 | 335507 | COM |
| ISHARES TR | 4019 | 332854 | 1 3 YR TREAS BD |
| VILLAGE FARMS INTL INC | 85700 | 312805 | COM |
| ISHARES BITCOIN TRUST ETF | 5395 | 267862 | SHS BEN INT |
| ISHARES ETHEREUM TR | 11715 | 262767 | SHS |
| KKR & CO INC | 1932 | 246291 | COM |
| CHEVRON CORP NEW | 1563 | 238217 | COM |
| ABBVIE INC | 1041 | 237858 | COM |
| BRITISH AMERN TOB PLC | 4041 | 228801 | SPONSORED ADR |
| IONQ INC | 4620 | 207299 | COM |
| QUALCOMM INC | 1182 | 202181 | COM |
| PIMCO ACCESS INCOME FUND | 12000 | 183600 | SHS BENFIN INT |
| AGNC INVT CORP | 13000 | 139360 | COM |
| SANA BIOTECHNOLOGY INC | 22075 | 89845 | COM |
| IMMUTEP LTD | 30675 | 87731 | SPONSORED ADS |
| SNDL INC | 24634 | 40892 | COM |
| CRONOS GROUP INC | 15000 | 39450 | COM |
| IO BIOTECH INC | 25510 | 15533 | COM |
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