Q3 2025 · 13F-HR
Hilton Capital Management, LLCholdings as filed
Filed 2025-11-12 · accession 0001172661-25-004728
$1.24B
Reported value
172
Positions
2025-09-30
Period end
The Brief · Hilton Capital Management, LLC · Q3 2025
AI · grounded in 13F
Hilton Capital Management, LLC established a new position in VCSH valued at $79.8M. The fund also initiated new stakes in VCIT for $76.5M and JEPQ for $61.3M. Additional new positions include MBB at $54.4M, MTBA at $42.1M, and JPIE at $41.8M. The fund ended the period with 172 positions and total AUM of $1.24B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $79.8M | 6.46% | 998,558 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $76.5M | 6.19% | 909,270 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $61.3M | 4.96% | 1,065,469 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $54.4M | 4.40% | 571,842 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $42.1M | 3.41% | 836,495 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $41.8M | 3.39% | 901,594 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $39.2M | 3.17% | 686,940 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $38.0M | 3.08% | 73,380 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $35.1M | 2.84% | 690,407 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $28.4M | 2.30% | 116,797 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $27.6M | 2.23% | 230,755 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.3M | 2.05% | 135,805 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $25.2M | 2.04% | 98,825 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $24.9M | 2.02% | 285,827 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $23.9M | 1.94% | 32,582 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.5M | 1.41% | 79,575 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $16.8M | 1.36% | 210,586 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $16.5M | 1.34% | 381,190 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $15.2M | 1.23% | 53,893 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.4M | 1.17% | 59,310 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $12.1M | 0.98% | 70,964 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.7M | 0.95% | 41,855 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.2M | 0.91% | 27,761 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $11.1M | 0.90% | 144,929 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.1M | 0.90% | 35,143 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $11.0M | 0.89% | 235,406 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $11.0M | 0.89% | 347,603 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $10.9M | 0.88% | 185,231 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $10.9M | 0.88% | 518,730 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.5M | 0.85% | 34,621 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.5M | 0.85% | 72,738 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.0M | 0.81% | 146,350 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $9.9M | 0.80% | 51,081 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $9.0M | 0.73% | 47,338 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8.9M | 0.72% | 139,791 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8.1M | 0.66% | 35,294 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $8.0M | 0.64% | 150,030 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.9M | 0.64% | 10,364 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $7.3M | 0.59% | 45,758 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $7.3M | 0.59% | 122,397 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7.2M | 0.59% | 54,323 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $7.2M | 0.59% | 6,202 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $7.1M | 0.58% | 45,918 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $7.1M | 0.58% | 56,201 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.1M | 0.57% | 61,876 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.0M | 0.56% | 45,391 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.7M | 0.55% | 23,890 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6.5M | 0.52% | 43,853 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.4M | 0.51% | 111,862 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $6.3M | 0.51% | 383,138 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $6.1M | 0.49% | 66,294 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $6.0M | 0.49% | 116,235 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.0M | 0.49% | 17,583 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.0M | 0.48% | 130,809 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.0M | 0.48% | 71,154 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.7M | 0.46% | 23,044 | Common | SOLE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $5.6M | 0.45% | 234,356 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $5.1M | 0.41% | 51,498 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.1M | 0.41% | 21,216 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $5.0M | 0.40% | 99,997 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.0M | 0.40% | 17,549 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $4.8M | 0.39% | 16,490 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $4.8M | 0.39% | 32,667 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.6M | 0.37% | 7,886 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $4.6M | 0.37% | 152,220 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $4.5M | 0.36% | 32,668 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $4.5M | 0.36% | 58,637 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.4M | 0.36% | 81,031 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4.2M | 0.34% | 19,154 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.1M | 0.33% | 6,262 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $4.0M | 0.33% | 17,340 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $4.0M | 0.32% | 30,132 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.8M | 0.31% | 57,399 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $3.8M | 0.31% | 18,546 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.7M | 0.30% | 119,880 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $3.7M | 0.30% | 89,052 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $3.5M | 0.28% | 69,579 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $3.5M | 0.28% | 33,253 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $3.4M | 0.28% | 58,228 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.4M | 0.27% | 18,249 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.3M | 0.27% | 22,036 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.2M | 0.26% | 27,053 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $3.2M | 0.26% | 144,908 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $3.1M | 0.25% | 43,777 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $3.1M | 0.25% | 93,221 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $3.1M | 0.25% | 51,495 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $3.1M | 0.25% | 141,058 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $3.0M | 0.24% | 18,365 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $3.0M | 0.24% | 175,506 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.8M | 0.22% | 8,933 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.7M | 0.22% | 10,703 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.6M | 0.21% | 10,688 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $2.6M | 0.21% | 72,746 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $2.6M | 0.21% | 46,758 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $2.6M | 0.21% | 45,036 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.5M | 0.20% | 5,190 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.5M | 0.20% | 26,377 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 0.20% | 4,110 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.5M | 0.20% | 9,692 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.5M | 0.20% | 16,516 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2.4M | 0.20% | 26,208 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.4M | 0.20% | 9,275 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.4M | 0.20% | 14,812 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $2.4M | 0.19% | 82,480 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2.4M | 0.19% | 7,551 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.2M | 0.18% | 24,235 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.2M | 0.18% | 7,914 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $2.0M | 0.16% | 172,140 | Common | SOLE |
| 26923N470 | ILS | ETF OPPORTUNITIES TRUST | $2.0M | 0.16% | 99,360 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $2.0M | 0.16% | 25,251 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $2.0M | 0.16% | 69,106 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.9M | 0.16% | 26,491 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.9M | 0.15% | 23,179 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.9M | 0.15% | 6,279 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.8M | 0.15% | 18,247 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.7M | 0.14% | 71,072 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.7M | 0.14% | 25,397 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.6M | 0.13% | 11,930 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $1.6M | 0.13% | 127,561 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1.3M | 0.11% | 55,747 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $1.3M | 0.10% | 223,763 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $1.3M | 0.10% | 51,690 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.3M | 0.10% | 10,380 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.2M | 0.10% | 30,305 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.10% | 16,609 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.10% | 2,570 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.09% | 6,059 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.08% | 1,536 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.0M | 0.08% | 12,183 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.0M | 0.08% | 18,100 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.0M | 0.08% | 8,452 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $973,742 | 0.08% | 5,812 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $953,169 | 0.08% | 19,895 | Common | SOLE |
| 88636V744 | HBDC | TIDAL TRUST II | $946,439 | 0.08% | 37,505 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $922,827 | 0.07% | 17,655 | Common | NONE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $833,465 | 0.07% | 57,960 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $793,500 | 0.06% | 1,663 | Common | NONE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $784,553 | 0.06% | 581,150 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $708,096 | 0.06% | 9,380 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $700,640 | 0.06% | 3,026 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $665,238 | 0.05% | 4,750 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $633,988 | 0.05% | 6,163 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $562,076 | 0.05% | 32,755 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $543,460 | 0.04% | 46,850 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $435,151 | 0.04% | 1,319 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $426,262 | 0.03% | 2,628 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $400,932 | 0.03% | 6,418 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $392,032 | 0.03% | 3,477 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $353,896 | 0.03% | 7,085 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $349,925 | 0.03% | 4,218 | Common | NONE |
| 931142103 | WMT | WALMART INC | $320,001 | 0.03% | 3,105 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $304,757 | 0.02% | 10,765 | Common | NONE |
| 92826C839 | V | VISA INC | $301,780 | 0.02% | 884 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $289,310 | 0.02% | 2,160 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $280,522 | 0.02% | 6,220 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $280,050 | 0.02% | 5,276 | Common | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $268,241 | 0.02% | 85,700 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $251,063 | 0.02% | 1,932 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $246,318 | 0.02% | 1,462 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $240,855 | 0.02% | 1,551 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $238,258 | 0.02% | 67,115 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $227,448 | 0.02% | 2,400 | Common | NONE |
| 219350105 | GLW | CORNING INC | $220,169 | 0.02% | 2,684 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $216,933 | 0.02% | 1,304 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $216,413 | 0.02% | 980 | Common | SOLE |
| 72203T100 | PAXS | PIMCO ACCESS INCOME FUND | $195,240 | 0.02% | 12,000 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $170,280 | 0.01% | 98,428 | Common | NONE |
| 15713L109 | CRVO | CERVOMED INC | $140,078 | 0.01% | 17,315 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $127,270 | 0.01% | 13,000 | Common | NONE |
| 83307B101 | SNDL | SNDL INC | $66,019 | 0.01% | 24,634 | Common | NONE |
| 45257L108 | IMMP | IMMUTEP LTD | $53,681 | 0.00% | 30,675 | Common | NONE |
| 449778109 | IOBTQ | IO BIOTECH INC | $9,263 | 0.00% | 25,510 | 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.