Hilton Capital Management, LLC

hedge fundUpdated 37 days ago

Managed by Hilton Capital Management, Llc • Latest filing Q2 2026

Portfolio value

$1.5B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

22.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$764.3M
Q2 2023	$832.6M
Q3 2023	$750.6M
Q4 2023	$933M
Q1 2024	$1.1B
Q2 2024	$1.2B
Q3 2024	$1.3B
Q4 2024	$1.2B
Q1 2025	$1.2B
Q2 2025	$1.3B
Q3 2025	$1.2B
Q4 2025	$1.3B
Q1 2026	$1.3B
Q2 2026	$1.5B

Top holdings

135 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$115.7M	1.15M	7.87%	Trimmed(-26.5%)
2	V VGES VANGUARD SCOTTSDALE FDS	$83.9M	1.02M	5.71%	Trimmed(-4.2%)
3	V VGES VANGUARD SCOTTSDALE FDS	$83.6M	1.06M	5.69%	Added(+1.3%)
4	J JPM-PM J P MORGAN EXCHANGE TRADED F	$72.9M	1.19M	4.96%	Added(+9.2%)
5	J JPM-PM J P MORGAN EXCHANGE TRADED F	$54.5M	1.18M	3.71%	Added(+22.1%)
6	? N/A JANUS DETROIT STR TR	$54.4M	1.08M	3.70%	Added(+53.7%)
7	V VGES VANGUARD WHITEHALL FDS	$45.9M	467.6K	3.13%	—
8	N NVDA NVIDIA CORPORATION	$44M	219.8K	2.99%	Added(+61.6%)
9	J JPM-PM J P MORGAN EXCHANGE TRADED F	$34M	602.8K	2.32%	Added(+54.0%)
10	M MSFT MICROSOFT CORP	$29.8M	79.8K	2.03%	Added(+7.6%)
11	A AAPL APPLE INC	$29.4M	101.6K	2.00%	Added(+1.1%)
12	G GOOGN ALPHABET INC	$24.3M	67.9K	1.65%	Added(+6.6%)
13	V VGES VANGUARD SCOTTSDALE FDS	$21.6M	365.4K	1.47%	Trimmed(-25.4%)
14	G GOOGN ALPHABET INC	$21M	59.3K	1.43%	Unchanged
15	A AMZN AMAZON COM INC	$19.9M	83.6K	1.36%	Added(+5.1%)
16	? N/A SIMPLIFY EXCHANGE TRADED FUN	$19.6M	398.8K	1.33%	Trimmed(-53.4%)
17	S STT-PG SPDR SERIES TRUST	$17.8M	194.4K	1.21%	Added(+28.1%)
18	C CSCO CISCO SYS INC	$17.7M	150.4K	1.20%	Trimmed(-0.3%)
19	? N/A ALPS ETF TR	$17.6M	338.8K	1.20%	Added(+39.6%)
20	G GS-PD GOLDMAN SACHS ETF TR	$15.8M	284.6K	1.08%	Added(+0.6%)

E

ISHARES TR

-26.5%

Value

$115.7M

Shares

1.15M

% Port

7.87%

V

VANGUARD SCOTTSDALE FDS

-4.2%

Value

$83.9M

Shares

1.02M

% Port

5.71%

V

VANGUARD SCOTTSDALE FDS

+1.3%

Value

$83.6M

Shares

1.06M

% Port

5.69%

J

J P MORGAN EXCHANGE TRADED F

+9.2%

Value

$72.9M

Shares

1.19M

% Port

4.96%

J

J P MORGAN EXCHANGE TRADED F

+22.1%

Value

$54.5M

Shares

1.18M

% Port

3.71%

?

6.N/A

JANUS DETROIT STR TR

+53.7%

Value

$54.4M

Shares

1.08M

% Port

3.70%

V

VANGUARD WHITEHALL FDS

Value

$45.9M

Shares

467.6K

% Port

3.13%

N

NVIDIA CORPORATION

+61.6%

Value

$44M

Shares

219.8K

% Port

2.99%

J

J P MORGAN EXCHANGE TRADED F

+54.0%

Value

$34M

Shares

602.8K

% Port

2.32%

M

MICROSOFT CORP

+7.6%

Value

$29.8M

Shares

79.8K

% Port

2.03%

A

APPLE INC

+1.1%

Value

$29.4M

Shares

101.6K

% Port

2.00%

G

ALPHABET INC

+6.6%

Value

$24.3M

Shares

67.9K

% Port

1.65%

V

VANGUARD SCOTTSDALE FDS

-25.4%

Value

$21.6M

Shares

365.4K

% Port

1.47%

G

ALPHABET INC

Unchanged

Value

$21M

Shares

59.3K

% Port

1.43%

A

AMAZON COM INC

+5.1%

Value

$19.9M

Shares

83.6K

% Port

1.36%

?

16.N/A

SIMPLIFY EXCHANGE TRADED FUN

-53.4%

Value

$19.6M

Shares

398.8K

% Port

1.33%

S

SPDR SERIES TRUST

+28.1%

Value

$17.8M

Shares

194.4K

% Port

1.21%

C

CISCO SYS INC

-0.3%

Value

$17.7M

Shares

150.4K

% Port

1.20%

?

19.N/A

ALPS ETF TR

+39.6%

Value

$17.6M

Shares

338.8K

% Port

1.20%

G

GOLDMAN SACHS ETF TR

+0.6%

Value

$15.8M

Shares

284.6K

% Port

1.08%

View full portfolio (135 holdings) →

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