Q1 2026 · 13F-HR
Hilton Capital Management, LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-001990
$1.32B
Reported value
129
Positions
2026-03-31
Period end
The Brief · Hilton Capital Management, LLC · Q1 2026
AI · grounded in 13F
Hilton Capital Management, LLC established a new position in SGOV valued at $157.4M. The fund also opened new stakes in VGIT for $29.2M and AZN for $14.6M. Conversely, the manager closed its position in MBB, reducing exposure by $54.9M. Other notable exits included closing the position in SHYG for $16.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $157.4M | 11.9% | 1,563,252 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $87.7M | 6.63% | 1,060,313 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $82.8M | 6.25% | 1,044,395 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $60.3M | 4.56% | 1,086,431 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $44.7M | 3.37% | 969,267 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $42.3M | 3.20% | 855,402 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $35.3M | 2.67% | 700,988 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $29.2M | 2.20% | 489,665 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $27.5M | 2.07% | 74,181 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $27.1M | 2.04% | 589,746 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $25.5M | 1.93% | 100,505 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.7M | 1.79% | 136,030 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $22.2M | 1.68% | 391,397 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.2M | 1.45% | 33,625 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.3M | 1.38% | 63,651 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.0M | 1.29% | 59,310 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.6M | 1.25% | 79,575 | Common | SOLE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $15.2M | 1.15% | 596,223 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $14.6M | 1.10% | 73,991 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $14.1M | 1.07% | 282,772 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $13.9M | 1.05% | 151,694 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $12.8M | 0.96% | 242,654 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $12.7M | 0.96% | 95,832 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.9M | 0.90% | 74,491 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.7M | 0.88% | 150,839 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $11.5M | 0.87% | 97,210 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $11.2M | 0.85% | 213,795 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.1M | 0.84% | 35,643 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.7M | 0.81% | 36,355 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.4M | 0.78% | 14,663 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $9.9M | 0.75% | 136,698 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.8M | 0.74% | 10,638 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $9.6M | 0.73% | 49,211 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.5M | 0.71% | 28,766 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $9.4M | 0.71% | 147,496 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $8.9M | 0.67% | 64,838 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.1M | 0.61% | 33,017 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.1M | 0.61% | 165,311 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8.0M | 0.61% | 36,695 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $7.8M | 0.59% | 98,541 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.6M | 0.58% | 23,996 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.4M | 0.56% | 21,993 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.3M | 0.55% | 21,227 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $6.8M | 0.51% | 46,772 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.5M | 0.49% | 28,725 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $6.4M | 0.48% | 112,238 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.4M | 0.48% | 18,120 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.3M | 0.48% | 48,049 | Common | SOLE |
| 88636J675 | SMCO | TIDAL TRUST II | $6.2M | 0.47% | 229,066 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $6.2M | 0.47% | 21,510 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.1M | 0.46% | 17,856 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.0M | 0.45% | 130,702 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $5.6M | 0.42% | 16,553 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $5.5M | 0.41% | 38,257 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.4M | 0.41% | 45,349 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $5.3M | 0.40% | 51,773 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $5.3M | 0.40% | 36,915 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $5.2M | 0.40% | 44,226 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5.2M | 0.39% | 31,777 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $5.1M | 0.38% | 13,126 | Common | SOLE |
| 88636V744 | HBDC | TIDAL TRUST II | $5.0M | 0.38% | 203,625 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $5.0M | 0.38% | 21,629 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $4.7M | 0.36% | 95,045 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $4.7M | 0.35% | 47,742 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $4.5M | 0.34% | 60,760 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.5M | 0.34% | 37,392 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $4.5M | 0.34% | 26,562 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.4M | 0.34% | 38,626 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $4.4M | 0.33% | 20,019 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $4.4M | 0.33% | 52,919 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $4.3M | 0.33% | 74,119 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $4.3M | 0.33% | 118,433 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $4.3M | 0.33% | 19,483 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $4.3M | 0.33% | 91,302 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.3M | 0.32% | 17,043 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $4.3M | 0.32% | 13,116 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $4.2M | 0.32% | 38,613 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $4.2M | 0.32% | 221,621 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $4.2M | 0.31% | 74,576 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $4.0M | 0.30% | 19,518 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $3.9M | 0.30% | 24,948 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $3.8M | 0.29% | 26,686 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.8M | 0.29% | 100,630 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $3.6M | 0.28% | 12,272 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.6M | 0.28% | 18,437 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $3.6M | 0.27% | 30,800 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.6M | 0.27% | 27,990 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $3.5M | 0.26% | 57,103 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $3.5M | 0.26% | 59,088 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $3.5M | 0.26% | 88,053 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $3.4M | 0.26% | 68,747 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $3.4M | 0.25% | 218,651 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $3.3M | 0.25% | 38,905 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $3.3M | 0.25% | 58,278 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $3.2M | 0.24% | 136,738 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3.2M | 0.24% | 41,033 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.2M | 0.24% | 90,256 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $3.2M | 0.24% | 55,615 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $3.1M | 0.23% | 92,330 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $3.1M | 0.23% | 59,288 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.1M | 0.23% | 11,333 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $3.1M | 0.23% | 10,065 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $3.1M | 0.23% | 358,733 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.0M | 0.23% | 59,900 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $2.9M | 0.22% | 419,141 | Common | SOLE |
| 74280R205 | UFO | PROCURE ETF TRUST II | $2.9M | 0.22% | 64,150 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.9M | 0.22% | 18,816 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $2.8M | 0.21% | 17,170 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.7M | 0.21% | 13,846 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $2.5M | 0.19% | 19,781 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $2.5M | 0.19% | 208,154 | Common | SOLE |
| 26923N470 | ILS | ETF OPPORTUNITIES TRUST | $2.4M | 0.18% | 120,260 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $2.4M | 0.18% | 158,061 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.3M | 0.17% | 11,431 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $2.2M | 0.17% | 70,828 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $2.2M | 0.16% | 11,769 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.9M | 0.15% | 29,513 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.8M | 0.14% | 23,065 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $1.8M | 0.13% | 105,073 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.8M | 0.13% | 40,237 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $1.4M | 0.11% | 30,050 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $1.4M | 0.11% | 25,156 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.08% | 17,508 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $876,383 | 0.07% | 15,865 | Common | NONE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $585,094 | 0.04% | 44,460 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $511,634 | 0.04% | 10,014 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $509,728 | 0.04% | 46,850 | Common | NONE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $416,928 | 0.03% | 548,950 | Common | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $243,388 | 0.02% | 85,700 | 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.