greeksoup/ stock research
Stock research / United States / Funds / Hilton Capital Management, LLC

Hilton Capital Management, LLC

CIK 1541211 · latest 13F filed 4 August 2026 · Read the filing on EDGAR

Hilton Capital Management, LLC reported 135 US-listed holdings worth $1.47 billion in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: iShares Trust (7.9%), Vanguard Intermediate-Term Corp. (5.7%) and Vanguard Short-Term Corp. BD Idx (5.7%). Against the quarter before, it opened 18 positions, added to 86, trimmed 24 and sold out of 12.

Reported holdings$1.47B+11.0% on Q1 2026
Positions135+6 on Q1 2026
The largest ten42.1%of its reported holdings
Latest 13FQ2 2026filed 4 August 2026
Where the money is
OpenedAdded toHeldTrimmed
SGOV7.9%VCIT5.7%VCSH5.7%JEPQ5.0%JPIE3.7%JAAA3.7%VYMI3.1%NVDA3.0%JEPI2.3%MSFT2.0%AAPL2.0%GOOGL1.7%VGITGOOG121 more51.3%

The 14 largest of its 135 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.29 billion in 176 positions$1.29BQ3 24Q4 2024: $1.16 billion in 164 positions$1.16BQ4 24Q1 2025: $1.18 billion in 160 positions$1.18BQ1 25Q2 2025: $1.25 billion in 170 positions$1.25BQ2 25Q3 2025: $1.24 billion in 172 positions$1.24BQ3 25Q4 2025: $1.33 billion in 166 positions$1.33BQ4 25Q1 2026: $1.32 billion in 129 positions$1.32BQ1 26Q2 2026: $1.47 billion in 135 positions$1.47BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 18Added 86Held 7Trimmed 24Sold out 12
Opened: 18Added: 86Held: 7Trimmed: 24Sold out: 12

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 18

  1. Vanguard ETF VYMI$45.9 million
  2. Flowserve Corp. FLS$9.6 million
  3. Alphabet Inc. GOOGM$8.4 million
  4. Broadcom Inc. AVGO$7.8 million
  5. SAP SE SAP$7.5 million
  6. Teledyne Technologies Inc. TDY$7.5 million
  7. Akamai Technologies Inc. AKAM$4.8 million
  8. WillScot Holdings Corp. WSC$4.6 million

and 10 more in the table below

Added to 86

  1. Janus Detroit STR Trust JAAA+376,427 shares · +54%
  2. NVIDIA Corp. NVDA+83,736 shares · +62%
  3. J P Morgan Exchange Traded F JEPI+211,361 shares · +54%
  4. JP Morgan ETFs JPIE+214,528 shares · +22%
  5. JPMorgan Nasdaq Equity Premium JEPQ+100,130 shares · +9%
  6. Alps ETF Trust AMLP+96,100 shares · +40%
  7. SPDR Ser Trust BIL+42,695 shares · +28%
  8. Taiwan Semiconductor Manufacturing Company Limited TSM+6,318 shares · +29%

and 78 more in the table below

Trimmed 24

  1. iShares Trust SGOV-413,866 shares · -26%
  2. Simplify Exchange Traded Fun MTBA-456,647 shares · -53%
  3. Select Sector SPDR Trust XLU-308,709 shares · -52%
  4. Vanguard Scottsdale FDS VGIT-124,219 shares · -25%
  5. AstraZeneca PLC AZN-20,382 shares · -28%
  6. Vanguard Intermediate-Term Corp. VCIT-44,774 shares · -4%
  7. Williams Companies, Inc. WMB-49,679 shares · -36%
  8. TJX Companies Inc. TJX-17,882 shares · -24%

and 16 more in the table below

Sold out of 12

  1. Meta Platforms, Inc. META$19.2 million last quarter
  2. Wells Fargo & Company WFC$7.8 million last quarter
  3. Honeywell International Inc. HON$6.5 million last quarter
  4. Xylem Inc. XYL$5.4 million last quarter
  5. Primoris Services Corp. PRIM$5.3 million last quarter
  6. Digitalbridge Group Inc. DBRG$3.4 million last quarter
  7. Coterra Energy Inc. CTRA$3.2 million last quarter
  8. McCormick & Co. Inc. MKC$3.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust SGOV1,149,386$115.7 million7.87%-413,866
Vanguard Intermediate-Term Corp. VCIT1,015,539$83.9 million5.71%-44,774
Vanguard Short-Term Corp. BD Idx VCSH1,057,913$83.6 million5.69%+13,518
JPMorgan Nasdaq Equity Premium JEPQ1,186,561$72.9 million4.96%+100,130
JP Morgan ETFs JPIE1,183,795$54.5 million3.71%+214,528
Janus Detroit STR Trust JAAA1,077,415$54.4 million3.70%+376,427
Vanguard ETF VYMI467,617$45.9 million3.13%new
NVIDIA Corp. NVDA219,766$44.0 million2.99%+83,736
J P Morgan Exchange Traded F JEPI602,758$34.0 million2.32%+211,361
Microsoft Corp. MSFT79,838$29.8 million2.03%+5,657
Apple Inc. AAPL101,580$29.4 million2.00%+1,075
Alphabet Inc. GOOGL67,859$24.3 million1.65%+4,208
Vanguard Scottsdale FDS VGIT365,446$21.6 million1.47%-124,219
Alphabet Inc. GOOG59,310$21.0 million1.43%no change
Amazon.com Inc. AMZN83,615$19.9 million1.36%+4,040
Simplify Exchange Traded Fun MTBA398,755$19.6 million1.33%-456,647
SPDR Ser Trust BIL194,389$17.8 million1.21%+42,695
Cisco Systems, Inc. CSCO150,446$17.7 million1.20%-393
Alps ETF Trust AMLP338,754$17.6 million1.20%+96,100
Goldman Sachs ETF Trust GPIX284,593$15.8 million1.08%+1,821
Caterpillar Inc. CAT13,044$13.9 million0.95%-1,619
Taiwan Semiconductor Manufacturing Company Limited TSM28,311$13.5 million0.92%+6,318
JPMorgan Chase & Co. JPM39,907$13.1 million0.89%+3,552
Eli Lilly & Co. LLY10,791$12.9 million0.88%+153
Select Sector SPDR Trust XLU281,037$12.7 million0.87%-308,709
First Trust Exchange-Traded FD IGLD602,983$12.7 million0.86%+6,760
iShares Trust IGSB227,201$11.9 million0.81%+13,406
iShares Trust IEI98,765$11.6 million0.79%+1,555
Prologis, Inc. PLD85,278$11.6 million0.79%-10,554
Applied Materials Inc. AMAT15,620$11.3 million0.77%-2,236
Cullen/Frost Bankers, Inc. CFR70,983$11.0 million0.75%+6,145
Quest Diagnostics Inc. DGX49,758$10.5 million0.72%+547
Home Depot, Inc. HD29,180$10.3 million0.70%+414
AstraZeneca PLC AZN53,609$10.2 million0.69%-20,382
Bank of America Corp. BAC186,607$9.9 million0.67%+21,296
Analog Devices Inc. ADI24,464$9.7 million0.66%+468
Flowserve Corp. FLS129,742$9.6 million0.65%new
EQT Corp. EQT175,594$9.3 million0.64%+28,098
MKS Inc. MKSI20,002$8.9 million0.61%-1,627
Dycom Industries Inc. DY17,091$8.6 million0.59%+538
TJX Companies Inc. TJX56,609$8.6 million0.58%-17,882
Johnson & Johnson JNJ33,539$8.5 million0.58%+522
Alphabet Inc. GOOGM164,777$8.4 million0.57%new
McDonald's Corp. MCD29,542$8.0 million0.54%-6,101
Republic Services, Inc. RSG37,147$7.9 million0.54%+452
Broadcom Inc. AVGO20,652$7.8 million0.53%new
General Dynamics Corp. GD21,580$7.6 million0.52%+353
Tidal Trust II HBDC308,285$7.6 million0.52%+104,660
SAP SE SAP48,915$7.5 million0.51%new
Teledyne Technologies Inc. TDY11,260$7.5 million0.51%new
nVent Electric plc NVT42,519$7.2 million0.49%-1,707
Tidal Trust II SMCO229,066$7.1 million0.48%no change
RBB FD Inc. TBIL141,340$7.0 million0.48%+46,295
Emerson Electric Co. EMR48,688$7.0 million0.47%+639
Procter & Gamble Co. PG47,347$6.9 million0.47%+575
Macom Technology Solutions Holdings, Inc. MTSI18,215$6.9 million0.47%-1,268
Unilever plc UL114,017$6.9 million0.47%+1,779
Clean Harbors Inc. CLH22,689$6.8 million0.46%+1,179
Amgen Inc. AMGN18,341$6.6 million0.45%+221
Truist Financial Corp. TFC133,278$6.6 million0.45%+2,576
Williams Companies, Inc. WMB87,019$6.5 million0.44%-49,679
West Pharmaceutical Services Inc. WST17,923$6.4 million0.44%+880
Idacorp Inc. IDA40,263$6.1 million0.41%+2,006
Avalonbay Cmntys Inc. AVB31,909$6.0 million0.41%+132
Healthequity, Inc. HQY64,850$5.9 million0.40%+11,931
Primo Brands Corporation PRMB232,246$5.7 million0.39%+10,625
Ciena Corp. CIEN11,543$5.7 million0.39%-1,583
Yeti Holdings, Inc. YETI110,294$5.5 million0.37%-8,139
TD Synnex Corp. SNX20,132$5.4 million0.37%-6,430
Community Financial System, Inc. CBU77,912$5.2 million0.36%+3,793
Federal Signal Corp. FSS40,554$5.2 million0.35%+1,941
BWX Technologies, Inc. BWXT25,450$5.0 million0.34%+5,932
Merck & Co., Inc. MRK38,001$4.9 million0.33%+609
Commerce Bancshares Inc. CBSH84,290$4.9 million0.33%+15,543
Burlington Stores, Inc. BURL15,301$4.8 million0.33%+2,185
Radnet Inc. RDNT78,427$4.8 million0.33%+3,851
Akamai Technologies Inc. AKAM40,812$4.8 million0.33%new
Abbott Laboratories ABT52,813$4.8 million0.33%+1,040
American Healthcare Reit, Inc. AHR91,657$4.8 million0.33%+355
UnitedHealth Group Inc. UNH11,465$4.8 million0.32%+132
Franklin Templeton Inc. BEN138,887$4.6 million0.31%+2,149
Entegris Inc. ENTG25,599$4.6 million0.31%-5,201
WillScot Holdings Corp. WSC158,645$4.6 million0.31%new
Blackstone Inc. BX38,615$4.5 million0.31%-11
Honeywell International Inc. HON20,156$4.5 million0.31%new
Welltower Inc. WELL19,653$4.5 million0.30%+1,216
Steris plc STE21,104$4.4 million0.30%+1,085
Tetra Technologies Inc. Del TTI389,498$4.4 million0.30%+30,765
Honeywell Aerospace Inc. Com HONA19,809$4.4 million0.30%new
BJ's Wholesale Club Holdings, Inc. BJ49,907$4.4 million0.30%+2,165
Freshpet, Inc. FRPT73,128$4.3 million0.29%+14,040
Magnite Inc. MGNI219,406$4.2 million0.28%+11,252
Renaissancere Holdings Ltd. RNR12,869$4.1 million0.28%+597
Tenable Hldgs Inc. TENB109,542$4.0 million0.27%+4,469
Reliance, Inc. RS10,614$4.0 million0.27%+549
Valvoline Inc. VVV96,514$3.8 million0.26%+4,184
Moelis & Co. MC58,226$3.8 million0.26%+2,611
Bio-Techne Corp. TECH53,568$3.8 million0.26%-5,720
TE Connectivity plc TEL18,696$3.8 million0.26%new
Houlihan Lokey, Inc. HLI28,101$3.8 million0.26%+1,415
Commercial Metals Co. CMC60,057$3.8 million0.26%+2,954
ExxonMobil Holdings Corp. XOM27,536$3.8 million0.26%new
Landstar System Inc. LSTR18,090$3.7 million0.25%+920
Jacobs Solutions Inc. J29,416$3.7 million0.25%+1,426
Enterprise Products Partners LP EPD100,630$3.7 million0.25%no change
Live Nation Entertainment, Inc. LYV19,817$3.6 million0.25%+1,001
Jack Henry & Associates Inc. JKHY25,992$3.6 million0.24%+1,044
Lumen Technologies, Inc. LUMN441,795$3.4 million0.23%+22,654
OSI Systems Inc. OSIS15,476$3.4 million0.23%new
Planet Fitness, Inc. PLNT64,487$3.4 million0.23%+3,727
CMS Energy Corp. CMS43,078$3.3 million0.22%+2,045
Procure ETF Trust II UFO64,150$3.3 million0.22%no change
Clearway Energy, Inc. CWEN93,080$3.2 million0.22%+5,027
Graco Inc. GGG41,091$3.1 million0.21%+2,186
Independence Realty Trust, Inc. IRT165,860$2.8 million0.19%+7,799
Devon Energy Corp. DVN65,586$2.7 million0.18%new
Aptargroup, Inc. ATR20,849$2.6 million0.18%+1,068
Pool Corp. POOL11,875$2.6 million0.17%+444
Magnolia Oil & Gas Corp. MGY98,701$2.5 million0.17%+27,873
Eastgroup Properties Inc. EGP12,459$2.5 million0.17%+690
Brookmont Catastrophic Bond Et ILS121,100$2.4 million0.16%+840
Academy Sports & Outdoors, Inc. ASO50,214$2.4 million0.16%-8,064
SHIFT4 Pmts Inc. FOUR42,452$2.1 million0.14%+2,215
Amdocs Ltd DOX31,041$1.6 million0.11%+1,528
Booz Allen Hamilton Holding Corp. BAH24,145$1.5 million0.10%+1,080
Vanguard Short Term Government VGSH25,169$1.5 million0.10%+7,661
Fidelity Covington Trust FDVV20,095$1.2 million0.08%+4,230
iShares Gold Trust IAUM30,050$1.2 million0.08%no change
Solstice Advanced Materials Inc. SOLS12,267$1.1 million0.07%new
Select Sector SPDR Trust XLC10,038$1.1 million0.07%new
Cognition Therapeutics Inc. CGTX548,950$631,2930.04%no change
Pgim High Yield Bond Fund in ISD43,260$564,9760.04%-1,200
Blue Owl Capital Inc. OWL51,496$450,5920.03%new
SPDR Ser Trust PSK13,860$423,1460.03%new
Invesco Exch Traded FD Trust II PGX20,700$224,3880.02%-26,150
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.