Hilton Capital Management, LLC
Q2 2026 13F filing
Updated 37 days ago135 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in 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%) |
| 21 | C CAT CATERPILLAR INC | $13.9M | 13.0K | 0.95% | Trimmed(-11.0%) |
| 22 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $13.5M | 28.3K | 0.92% | Added(+28.7%) |
| 23 | J JPM-PM JPMORGAN CHASE & CO | $13.1M | 39.9K | 0.89% | Added(+9.8%) |
| 24 | L LLY ELI LILLY & CO | $12.9M | 10.8K | 0.88% | Added(+1.4%) |
| 25 | S STT-PG SELECT SECTOR SPDR TR | $12.7M | 281.0K | 0.87% | Trimmed(-52.4%) |
| 26 | ? N/A FIRST TR EXCHANGE-TRADED FD | $12.7M | 603.0K | 0.86% | Added(+1.1%) |
| 27 | E ETHA ISHARES TR | $11.9M | 227.2K | 0.81% | Added(+6.3%) |
| 28 | E ETHA ISHARES TR | $11.6M | 98.8K | 0.79% | Added(+1.6%) |
| 29 | P PLDGP PROLOGIS INC. | $11.6M | 85.3K | 0.79% | Trimmed(-11.0%) |
| 30 | A AMAT APPLIED MATLS INC | $11.3M | 15.6K | 0.77% | Trimmed(-12.5%) |
| 31 | C CFR-PB CULLEN FROST BANKERS INC | $11M | 71.0K | 0.75% | Added(+9.5%) |
| 32 | D DGX QUEST DIAGNOSTICS INC | $10.5M | 49.8K | 0.72% | Added(+1.1%) |
| 33 | H HD HOME DEPOT INC | $10.3M | 29.2K | 0.70% | Added(+1.4%) |
| 34 | A AZN ASTRAZENECA PLC | $10.2M | 53.6K | 0.69% | Trimmed(-27.6%) |
| 35 | B BAC-PS BANK OF AMER CORP | $9.9M | 186.6K | 0.67% | Added(+12.9%) |
| 36 | A ADI ANALOG DEVICES INC | $9.7M | 24.5K | 0.66% | Added(+1.9%) |
| 37 | F FLS FLOWSERVE CORP | $9.6M | 129.7K | 0.65% | — |
| 38 | E EQT EQT CORP | $9.3M | 175.6K | 0.64% | Added(+19.1%) |
| 39 | M MKSI MKS INC. | $8.9M | 20.0K | 0.61% | Trimmed(-7.5%) |
| 40 | D DY DYCOM INDS INC | $8.6M | 17.1K | 0.59% | Added(+3.3%) |
| 41 | T TJX TJX COS INC NEW | $8.6M | 56.6K | 0.58% | Trimmed(-24.0%) |
| 42 | J JNJ JOHNSON & JOHNSON | $8.5M | 33.5K | 0.58% | Added(+1.6%) |
| 43 | G GOOGN ALPHABET INC | $8.4M | 164.8K | 0.57% | — |
| 44 | M MCD MCDONALDS CORP | $8M | 29.5K | 0.54% | Trimmed(-17.1%) |
| 45 | R RSG REPUBLIC SVCS INC | $7.9M | 37.1K | 0.54% | Added(+1.2%) |
| 46 | A AVGO BROADCOM INC | $7.8M | 20.7K | 0.53% | — |
| 47 | G GD GENERAL DYNAMICS CORP | $7.6M | 21.6K | 0.52% | Added(+1.7%) |
| 48 | ? N/A TIDAL TRUST II | $7.6M | 308.3K | 0.52% | Added(+51.4%) |
| 49 | S SAPGF SAP SE | $7.5M | 48.9K | 0.51% | — |
| 50 | T TDY TELEDYNE TECHNOLOGIES INC | $7.5M | 11.3K | 0.51% | — |