EdgeMarket › What Hilton Capital Management, Llc reported owning
What Hilton Capital Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.3BPositions
129Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | 157.4M | 11.9% | 1.6M | 100.63 | +0.0% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 87.7M | 6.6% | 1.1M | 81.05 | -2.5% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 82.8M | 6.3% | 1.0M | 78.59 | -1.3% |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 60.3M | 4.6% | 1.1M | 59.84 | +8.5% |
| JPIE JPMorgan Income ETF | 44.7M | 3.4% | 969.3K | 45.85 | -1.1% |
| MTBA Simplify MBS ETF | 42.3M | 3.2% | 855.4K | 48.63 | -3.2% |
| JAAA Janus Henderson AAA CLO ETF | 35.3M | 2.7% | 701.0K | 50.67 | -0.1% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 29.2M | 2.2% | 489.7K | 58.31 | -2.3% |
| MSFT MICROSOFT CORP | 27.5M | 2.1% | 74.2K | 483.24 | -4.4% |
| XLU State Street Utilities Select Sector SPDR ETF | 27.1M | 2.0% | 589.7K | 42.77 | -0.7% |
| AAPL Apple Inc. | 25.5M | 1.9% | 100.5K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 23.7M | 1.8% | 136.0K | 214.72 | +22.4% |
| JEPI JPMorgan Equity Premium Income ETF | 22.2M | 1.7% | 391.4K | 57.92 | +1.4% |
| META Meta Platforms, Inc. | 19.2M | 1.5% | 33.6K | 549.90 | -26.5% |
| GOOGL Alphabet Inc. | 18.3M | 1.4% | 63.7K | 344.82 | +73.0% |
| GOOG Alphabet Inc. | 17.0M | 1.3% | 59.3K | 341.75 | +70.7% |
| AMZN AMAZON COM INC | 16.6M | 1.3% | 79.6K | 258.63 | +15.6% |
| IGLD FT Vest Gold Strategy Target Income ETF | 15.2M | 1.1% | 596.2K | 22.58 | +3.8% |
| AZN ASTRAZENECA PLC | 14.6M | 1.1% | 74.0K | 165.98 | — |
| GPIX Goldman Sachs S&P 500 Premium Income ETF | 14.1M | 1.1% | 282.8K | 56.09 | +10.8% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 13.9M | 1.1% | 151.7K | 91.60 | -0.1% |
| AMLP Alerian MLP ETF | 12.8M | 1.0% | 242.7K | 54.75 | +13.9% |
| PLD Prologis, Inc. | 12.7M | 1.0% | 95.8K | 141.80 | +28.7% |
| TJX TJX COMPANIES INC /DE/ | 11.9M | 0.9% | 74.5K | 140.53 | +1.6% |
| CSCO CISCO SYSTEMS, INC. | 11.7M | 0.9% | 150.8K | 111.04 | +65.5% |
| IEI iShares 3-7 Year Treasury Bond ETF | 11.5M | 0.9% | 97.2K | 116.41 | -2.1% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 11.2M | 0.8% | 213.8K | 52.11 | -1.4% |
| MCD MCDONALDS CORP | 11.1M | 0.8% | 35.6K | 270.95 | -13.5% |
| JPM JPMORGAN CHASE & CO | 10.7M | 0.8% | 36.4K | 351.58 | +20.3% |
| CAT CATERPILLAR INC | 10.4M | 0.8% | 14.7K | 827.90 | +96.8% |
| WMB WILLIAMS COMPANIES, INC. | 9.9M | 0.8% | 136.7K | 70.49 | +23.2% |
| LLY ELI LILLY & Co | 9.8M | 0.7% | 10.6K | 1,255.40 | +78.0% |
| DGX QUEST DIAGNOSTICS INC | 9.6M | 0.7% | 49.2K | 244.39 | +32.5% |
| HD HOME DEPOT, INC. | 9.5M | 0.7% | 28.8K | 335.61 | -16.5% |
| EQT EQT Corp | 9.4M | 0.7% | 147.5K | 53.72 | +4.6% |
| CFR CULLEN/FROST BANKERS, INC. | 8.9M | 0.7% | 64.8K | 164.19 | +29.8% |
| JNJ JOHNSON & JOHNSON | 8.1M | 0.6% | 33.0K | 270.24 | +51.1% |
| BAC BANK OF AMERICA CORP /DE/ | 8.1M | 0.6% | 165.3K | 61.69 | +27.6% |
| RSG REPUBLIC SERVICES, INC. | 8.0M | 0.6% | 36.7K | 220.67 | -6.5% |
| WFC WELLS FARGO & COMPANY/MN | 7.8M | 0.6% | 98.5K | 83.84 | +7.3% |
| ADI ANALOG DEVICES INC | 7.6M | 0.6% | 24.0K | 373.09 | +52.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 7.4M | 0.6% | 22.0K | 418.95 | +83.3% |
| GD GENERAL DYNAMICS CORP | 7.3M | 0.6% | 21.2K | 384.29 | +21.0% |
| PG PROCTER & GAMBLE Co | 6.8M | 0.5% | 46.8K | 144.68 | -9.3% |
| HON HONEYWELL INTERNATIONAL INC | 6.5M | 0.5% | 28.7K | 215.90 | -50.3% |
| UL UNILEVER PLC | 6.4M | 0.5% | 112.2K | 64.14 | -10.3% |
| AMGN AMGEN INC | 6.4M | 0.5% | 18.1K | 439.33 | +48.2% |
| EMR EMERSON ELECTRIC CO | 6.3M | 0.5% | 48.0K | 157.26 | +20.1% |
| SMCO Hilton Small-MidCap Opportunity ETF | 6.2M | 0.5% | 229.1K | 29.82 | +13.8% |
| CLH CLEAN HARBORS INC | 6.2M | 0.5% | 21.5K | 315.98 | +29.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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