Q2 2025 · 13F-HR
Hilton Capital Management, LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003438
$1.25B
Reported value
170
Positions
2025-06-30
Period end
The Brief · Hilton Capital Management, LLC · Q2 2025
AI · grounded in 13F
Hilton Capital Management, LLC established a new position in VCSH valued at $75.9M. The fund also initiated new stakes in JAAA for $75.3M and JEPQ for $62.2M. Other new additions include MTBA at $44.9M, JPIE at $44M, and JEPI at $41.8M. The fund ended the period with 170 positions and total AUM of $1.25B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $75.9M | 6.06% | 954,911 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $75.3M | 6.01% | 1,484,078 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $62.2M | 4.97% | 1,144,011 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $44.9M | 3.58% | 895,924 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $44.0M | 3.51% | 950,717 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $41.8M | 3.33% | 734,824 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $38.3M | 3.06% | 77,082 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $32.4M | 2.58% | 1,548,463 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $32.1M | 2.56% | 386,654 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $29.6M | 2.36% | 685,212 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $28.7M | 2.29% | 306,071 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $27.4M | 2.19% | 466,053 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $25.7M | 2.05% | 34,832 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $25.1M | 2.00% | 122,376 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $25.0M | 2.00% | 306,614 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $23.2M | 1.85% | 299,524 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.6M | 1.72% | 136,445 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.9M | 1.43% | 81,655 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.3M | 1.22% | 86,665 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $15.0M | 1.20% | 126,131 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.8M | 1.02% | 58,741 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $12.8M | 1.02% | 63,745 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $12.3M | 0.98% | 252,629 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $12.0M | 0.96% | 48,639 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $11.4M | 0.91% | 372,537 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $11.2M | 0.90% | 75,137 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.1M | 0.88% | 38,255 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $11.1M | 0.88% | 54,395 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.0M | 0.87% | 37,516 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.0M | 0.87% | 29,875 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $10.9M | 0.87% | 156,075 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.9M | 0.87% | 61,310 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $10.2M | 0.81% | 110,958 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.6M | 0.77% | 78,130 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $9.3M | 0.74% | 147,569 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $9.1M | 0.73% | 50,716 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $8.9M | 0.71% | 168,444 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.7M | 0.69% | 11,166 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $8.6M | 0.68% | 49,539 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $8.2M | 0.65% | 57,521 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $8.1M | 0.65% | 132,919 | Common | SOLE |
| 88636J675 | SMCO | TIDAL TR II | $7.7M | 0.61% | 298,382 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.6M | 0.61% | 47,686 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.5M | 0.60% | 25,440 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.5M | 0.60% | 25,061 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $7.4M | 0.59% | 140,842 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.2M | 0.58% | 104,328 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $7.1M | 0.56% | 67,876 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.0M | 0.56% | 31,115 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.0M | 0.56% | 66,346 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $6.9M | 0.55% | 391,625 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $6.8M | 0.54% | 53,076 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $6.8M | 0.54% | 136,385 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $6.8M | 0.54% | 6,473 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.7M | 0.53% | 49,956 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6.1M | 0.49% | 47,094 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $6.1M | 0.49% | 145,091 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $5.8M | 0.46% | 156,586 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.6M | 0.44% | 19,060 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.3M | 0.42% | 19,059 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.3M | 0.42% | 22,241 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.6M | 0.37% | 60,335 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.5M | 0.36% | 76,828 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $4.5M | 0.36% | 175,195 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.1M | 0.33% | 131,357 | Common | NONE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $4.1M | 0.32% | 137,166 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.8M | 0.31% | 7,472 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $3.8M | 0.31% | 15,648 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $3.8M | 0.30% | 16,446 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $3.7M | 0.30% | 20,549 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.7M | 0.29% | 45,635 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.6M | 0.29% | 76,227 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $3.6M | 0.29% | 48,881 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $3.6M | 0.28% | 8,733 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.5M | 0.28% | 6,622 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.5M | 0.28% | 24,359 | Common | SOLE |
| 74349Y753 | SH | PROSHARES TR | $3.5M | 0.28% | 86,960 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $3.4M | 0.27% | 31,469 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $3.4M | 0.27% | 177,902 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $3.3M | 0.26% | 28,479 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $3.2M | 0.26% | 133,566 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $3.2M | 0.26% | 39,603 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $3.2M | 0.26% | 41,115 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $3.2M | 0.25% | 55,672 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.1M | 0.24% | 28,730 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.0M | 0.24% | 19,585 | Common | SOLE |
| 88636V744 | HBDC | TIDAL TR II | $3.0M | 0.24% | 118,625 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.8M | 0.23% | 15,739 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $2.8M | 0.23% | 49,827 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $2.8M | 0.22% | 19,234 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.7M | 0.22% | 20,875 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2.7M | 0.21% | 24,753 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $2.6M | 0.21% | 41,558 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $2.5M | 0.20% | 40,928 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $2.4M | 0.19% | 54,444 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.4M | 0.19% | 10,123 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $2.4M | 0.19% | 17,532 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $2.4M | 0.19% | 23,949 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.4M | 0.19% | 10,144 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.4M | 0.19% | 7,493 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $2.3M | 0.18% | 44,280 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 0.18% | 4,110 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.2M | 0.18% | 9,169 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $2.2M | 0.18% | 22,306 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $2.2M | 0.17% | 57,656 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $2.2M | 0.17% | 63,897 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $2.1M | 0.17% | 65,443 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $2.1M | 0.17% | 42,743 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.0M | 0.16% | 120,817 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.0M | 0.16% | 21,932 | Common | SOLE |
| 26923N470 | ILS | ETF OPPORTUNITIES TRUST | $2.0M | 0.16% | 99,360 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2.0M | 0.16% | 7,146 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.9M | 0.15% | 8,803 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.9M | 0.15% | 23,032 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.8M | 0.14% | 11,293 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.7M | 0.14% | 25,102 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.7M | 0.14% | 67,386 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1.7M | 0.13% | 163,111 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.6M | 0.13% | 5,968 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.6M | 0.13% | 6,594 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.6M | 0.13% | 19,609 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $1.6M | 0.13% | 50,736 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.6M | 0.12% | 5,324 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $1.5M | 0.12% | 48,850 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.4M | 0.11% | 9,989 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1.2M | 0.09% | 52,868 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.09% | 2,580 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.0M | 0.08% | 28,765 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.0M | 0.08% | 5,835 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $971,452 | 0.08% | 8,951 | Common | SOLE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $966,098 | 0.08% | 20,056 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $949,018 | 0.08% | 1,536 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $947,879 | 0.08% | 18,852 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $925,512 | 0.07% | 6,059 | Common | NONE |
| 337738108 | FISV | FISERV INC | $887,049 | 0.07% | 5,145 | Common | SOLE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $875,334 | 0.07% | 16,635 | Common | NONE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $857,285 | 0.07% | 60,500 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $840,547 | 0.07% | 11,573 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $802,604 | 0.06% | 19,298 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $691,146 | 0.06% | 9,956 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $674,610 | 0.05% | 3,704 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $645,593 | 0.05% | 1,663 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $611,978 | 0.05% | 33,755 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $610,690 | 0.05% | 3,290 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $595,855 | 0.05% | 4,390 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $592,641 | 0.05% | 6,300 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $537,421 | 0.04% | 48,286 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $449,825 | 0.04% | 6,670 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $447,154 | 0.04% | 4,148 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $381,500 | 0.03% | 1,384 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $370,316 | 0.03% | 8,614 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $364,948 | 0.03% | 7,085 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $349,542 | 0.03% | 4,218 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $324,870 | 0.03% | 11,050 | Common | NONE |
| 92826C839 | V | VISA INC | $323,451 | 0.03% | 911 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $303,607 | 0.02% | 3,105 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $293,782 | 0.02% | 2,160 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $287,924 | 0.02% | 6,220 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $285,950 | 0.02% | 1,997 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $276,306 | 0.02% | 1,506 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $257,014 | 0.02% | 1,932 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $230,651 | 0.02% | 1,008 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $220,392 | 0.02% | 2,400 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $214,364 | 0.02% | 1,346 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $209,220 | 0.02% | 879 | Common | SOLE |
| 72203T100 | PAXS | PIMCO ACCESS INCOME FUND | $181,320 | 0.01% | 12,000 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $119,470 | 0.01% | 13,000 | Common | NONE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $94,270 | 0.01% | 85,700 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $41,203 | 0.00% | 99,428 | Common | NONE |
| 83307B101 | SNDL | SNDL INC | $29,807 | 0.00% | 24,634 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.