Q4 2025 · 13F-HR
Hilton Capital Management, LLCholdings as filed
Filed 2026-02-12 · accession 0001172661-26-000671
$1.33B
Reported value
167
Positions
2025-12-31
Period end
The Brief · Hilton Capital Management, LLC · Q4 2025
AI · grounded in 13F
Hilton Capital Management, LLC established a new position in GPIX valued at $40.2M. The fund also added new shares of Unilever PLC UL totaling $7.1M and increased its stake in CAT by 761.8%. On the sell side, the manager closed its position in VGK for a reduction of $16.8M and exited VGSH with a $10.9M decrease.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $109.4M | 8.24% | 1,306,015 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $79.1M | 5.96% | 992,612 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $62.2M | 4.68% | 1,070,046 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $54.9M | 4.13% | 576,585 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $42.9M | 3.23% | 927,662 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $42.4M | 3.19% | 841,350 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $40.2M | 3.03% | 761,513 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $39.0M | 2.93% | 770,082 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $35.7M | 2.69% | 73,861 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $31.7M | 2.38% | 101,171 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $28.3M | 2.13% | 236,863 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $26.9M | 2.03% | 99,075 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.3M | 1.91% | 135,790 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $24.7M | 1.86% | 578,246 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $21.8M | 1.64% | 32,982 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $20.5M | 1.54% | 224,336 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $19.2M | 1.45% | 83,195 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.6M | 1.40% | 59,310 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $16.8M | 1.26% | 391,504 | Common | SOLE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $15.1M | 1.14% | 603,486 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $13.4M | 1.01% | 145,332 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.3M | 0.92% | 38,072 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $12.0M | 0.90% | 93,698 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.4M | 0.86% | 147,406 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.2M | 0.85% | 73,151 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $11.2M | 0.85% | 238,681 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.2M | 0.84% | 10,394 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $11.0M | 0.83% | 71,343 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $11.0M | 0.83% | 354,308 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $10.8M | 0.82% | 205,124 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $10.8M | 0.81% | 188,065 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.7M | 0.80% | 34,972 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.6M | 0.72% | 27,976 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.9M | 0.67% | 95,932 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.9M | 0.67% | 161,185 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $8.3M | 0.63% | 155,430 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $8.3M | 0.62% | 47,776 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.2M | 0.62% | 14,333 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8.1M | 0.61% | 135,224 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $7.8M | 0.59% | 372,519 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.6M | 0.57% | 35,968 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $7.6M | 0.57% | 59,625 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $7.2M | 0.54% | 109,624 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.1M | 0.54% | 23,509 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.1M | 0.54% | 24,018 | Common | SOLE |
| 88636V744 | HBDC | TIDAL TRUST II | $7.0M | 0.53% | 280,287 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.7M | 0.50% | 32,326 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $6.6M | 0.50% | 6,203 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.5M | 0.49% | 132,712 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.5M | 0.49% | 45,464 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.4M | 0.48% | 23,579 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.3M | 0.47% | 49,887 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.2M | 0.47% | 46,637 | Common | SOLE |
| 88636J675 | SMCO | TIDAL TRUST II | $6.1M | 0.46% | 227,896 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.0M | 0.45% | 17,945 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6.0M | 0.45% | 44,266 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.8M | 0.44% | 17,790 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.7M | 0.43% | 39,580 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $5.7M | 0.43% | 16,879 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5.6M | 0.42% | 30,784 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $5.5M | 0.41% | 33,855 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $5.2M | 0.39% | 48,180 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $4.9M | 0.37% | 97,635 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $4.7M | 0.35% | 20,062 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $4.6M | 0.35% | 65,005 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $4.6M | 0.34% | 103,329 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $4.5M | 0.34% | 19,247 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.5M | 0.34% | 8,759 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $4.5M | 0.34% | 167,952 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $4.4M | 0.33% | 43,601 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $4.3M | 0.33% | 87,050 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $4.2M | 0.32% | 33,409 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.2M | 0.32% | 20,795 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $4.2M | 0.32% | 89,531 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $4.0M | 0.30% | 23,168 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $4.0M | 0.30% | 32,244 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $4.0M | 0.30% | 23,211 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $4.0M | 0.30% | 13,715 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.9M | 0.30% | 57,879 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.8M | 0.28% | 35,895 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $3.7M | 0.28% | 64,582 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $3.7M | 0.28% | 23,140 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.7M | 0.28% | 11,094 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.6M | 0.27% | 13,305 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.5M | 0.26% | 5,720 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.5M | 0.26% | 20,249 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $3.5M | 0.26% | 49,965 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.4M | 0.25% | 104,630 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.3M | 0.25% | 5,465 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $3.3M | 0.25% | 18,314 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.3M | 0.25% | 17,990 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $3.3M | 0.25% | 48,556 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.2M | 0.24% | 24,414 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $3.2M | 0.24% | 193,034 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $3.1M | 0.24% | 59,705 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $3.1M | 0.23% | 33,449 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $3.1M | 0.23% | 20,378 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $3.0M | 0.23% | 51,383 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $3.0M | 0.23% | 10,747 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.0M | 0.23% | 11,859 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $3.0M | 0.22% | 8,364 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $2.9M | 0.22% | 180,473 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $2.9M | 0.22% | 312,317 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $2.9M | 0.22% | 190,354 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.8M | 0.21% | 10,267 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2.6M | 0.20% | 28,959 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $2.6M | 0.19% | 76,840 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.5M | 0.19% | 8,782 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $2.4M | 0.18% | 136,789 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $2.4M | 0.18% | 21,903 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $2.3M | 0.18% | 80,414 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.3M | 0.18% | 16,371 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $2.3M | 0.17% | 6,936 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.3M | 0.17% | 26,750 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.2M | 0.17% | 9,830 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.2M | 0.17% | 4,940 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $2.2M | 0.16% | 34,769 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $2.2M | 0.16% | 36,825 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $2.2M | 0.16% | 15,038 | Common | SOLE |
| 26923N470 | ILS | ETF OPPORTUNITIES TRUST | $2.2M | 0.16% | 108,060 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $2.1M | 0.16% | 90,695 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.1M | 0.16% | 78,804 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.1M | 0.16% | 25,660 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.1M | 0.15% | 29,352 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $2.0M | 0.15% | 258,694 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.7M | 0.13% | 20,061 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.6M | 0.12% | 13,193 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1.4M | 0.10% | 61,885 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.3M | 0.10% | 33,623 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $1.3M | 0.10% | 21,921 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.1M | 0.08% | 18,625 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.08% | 1,536 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $995,911 | 0.07% | 8,460 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $991,649 | 0.07% | 2,587 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $777,438 | 0.06% | 7,610 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $754,478 | 0.06% | 10,265 | Common | NONE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $741,083 | 0.06% | 548,950 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $730,387 | 0.06% | 9,098 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $729,144 | 0.05% | 3,952 | Common | NONE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $722,921 | 0.05% | 49,960 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $686,364 | 0.05% | 5,204 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $661,010 | 0.05% | 4,750 | Common | NONE |
| 46090A697 | RSPA | INVESCO ACTIVELY MANAGED EXC | $575,084 | 0.04% | 11,285 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $526,594 | 0.04% | 46,850 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $505,995 | 0.04% | 6,752 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $501,382 | 0.04% | 2,572 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $465,505 | 0.04% | 1,345 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $423,937 | 0.03% | 2,643 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $421,070 | 0.03% | 3,499 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $335,507 | 0.03% | 6,220 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $332,854 | 0.03% | 4,019 | Common | NONE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $312,805 | 0.02% | 85,700 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $267,862 | 0.02% | 5,395 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $262,767 | 0.02% | 11,715 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $246,291 | 0.02% | 1,932 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $238,217 | 0.02% | 1,563 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $237,858 | 0.02% | 1,041 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $228,801 | 0.02% | 4,041 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $207,299 | 0.02% | 4,620 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $202,181 | 0.02% | 1,182 | Common | SOLE |
| 72203T100 | PAXS | PIMCO ACCESS INCOME FUND | $183,600 | 0.01% | 12,000 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $139,360 | 0.01% | 13,000 | Common | NONE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $89,845 | 0.01% | 22,075 | Common | NONE |
| 45257L108 | IMMP | IMMUTEP LTD | $87,731 | 0.01% | 30,675 | Common | NONE |
| 83307B101 | SNDL | SNDL INC | $40,892 | 0.00% | 24,634 | Common | NONE |
| 22717L101 | CRON | CRONOS GROUP INC | $39,450 | 0.00% | 15,000 | CALL | NONE |
| 449778109 | IOBTQ | IO BIOTECH INC | $15,533 | 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.