Hilton Capital Management, LLC

Name: Hilton Capital Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Garden City, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 4, 2026. SEC CIK 1541211.

Share this page

Link

Story card, 1080 × 1920

Reported value$1.47bn
Positions135

Holdings: 135 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Hilton Capital Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	0-3 MTH TREASURY	46436E718	116	7.9%	1,149,386	Reduced−413,866
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	83.9	5.7%	1,015,539	Reduced−44,774
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	83.6	5.7%	1,057,913	Added+13,518
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	72.9	5.0%	1,186,561	Added+100,130
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	54.5	3.7%	1,183,795	Added+214,528
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	54.4	3.7%	1,077,415	Added+376,427
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	45.9	3.1%	467,617	New+467,617
Nvidia CorporationNVDA	COM	67066G104	44.0	3.0%	219,766	Added+83,736
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	34.0	2.3%	602,758	Added+211,361
Microsoft CorpMSFT	COM	594918104	29.8	2.0%	79,838	Added+5,657
Apple IncAAPL	COM	037833100	29.4	2.0%	101,580	Added+1,075
Alphabet IncGOOGL	CAP STK CL A	02079K305	24.3	1.7%	67,859	Added+4,208
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	21.6	1.5%	365,446	Reduced−124,219
Alphabet IncGOOGL	CAP STK CL C	02079K107	21.0	1.4%	59,310	Unchanged
Amazon Com IncAMZN	COM	023135106	19.9	1.4%	83,615	Added+4,040
Simplify Exchange Traded Fun	MBS ETF	82889N525	19.6	1.3%	398,755	Reduced−456,647
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	17.8	1.2%	194,389	Added+42,695
Cisco Sys IncCSCO	COM	17275R102	17.7	1.2%	150,446	Reduced−393
Alps ETF TR	ALERIAN MLP	00162Q452	17.6	1.2%	338,754	Added+96,100
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	15.8	1.1%	284,593	Added+1,821
Caterpillar IncCAT	COM	149123101	13.9	0.9%	13,044	Reduced−1,619
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	13.5	0.9%	28,311	Added+6,318
Jpmorgan Chase & CoJPM	COM	46625H100	13.1	0.9%	39,907	Added+3,552
ELI Lilly & CoLLY	COM	532457108	12.9	0.9%	10,791	Added+153
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	12.7	0.9%	281,037	Reduced−308,709
First TR Exchange-Traded FD	FT VEST GOLD	33733E856	12.7	0.9%	602,983	Added+6,760
Ishares TR	ISHS 1-5YR INVS	464288646	11.9	0.8%	227,201	Added+13,406
Ishares TR	3 7 YR TREAS BD	464288661	11.6	0.8%	98,765	Added+1,555
Prologis Inc.PLD	COM	74340W103	11.6	0.8%	85,278	Reduced−10,554
Applied Matls IncAMAT	COM	038222105	11.3	0.8%	15,620	Reduced−2,236
Cullen Frost Bankers IncCFR	COM	229899109	11.0	0.7%	70,983	Added+6,145
Quest Diagnostics IncDGX	COM	74834L100	10.5	0.7%	49,758	Added+547
Home Depot IncHD	COM	437076102	10.3	0.7%	29,180	Added+414
Astrazeneca plc	ORD	G0593M107	10.2	0.7%	53,609	Reduced−20,382
Bank of Amer CorpBAC	COM	060505104	9.9	0.7%	186,607	Added+21,296
Analog Devices IncADI	COM	032654105	9.7	0.7%	24,464	Added+468
Flowserve CorpFLS	COM	34354P105	9.6	0.7%	129,742	New+129,742
EQT CorpEQT	COM	26884L109	9.3	0.6%	175,594	Added+28,098
MKS Inc.MKSI	COM	55306N104	8.9	0.6%	20,002	Reduced−1,627
Dycom Inds IncDY	COM	267475101	8.6	0.6%	17,091	Added+538
TJX Cos Inc NewTJX	COM	872540109	8.6	0.6%	56,609	Reduced−17,882
Johnson & JohnsonJNJ	COM	478160104	8.5	0.6%	33,539	Added+522
Alphabet Inc	DEP SHS RP1/20 A	02079K404	8.4	0.6%	164,777	New+164,777
McDonalds CorpMCD	COM	580135101	8.0	0.5%	29,542	Reduced−6,101
Republic SVCS IncRSG	COM	760759100	7.9	0.5%	37,147	Added+452
Broadcom IncAVGO	COM	11135F101	7.8	0.5%	20,652	New+20,652
General Dynamics CorpGD	COM	369550108	7.6	0.5%	21,580	Added+353
Tidal Trust II	HILTON BDC CORP	88636V744	7.6	0.5%	308,285	Added+104,660
SAP SESAP	SPON ADR	803054204	7.5	0.5%	48,915	New+48,915
Teledyne Technologies IncTDY	COM	879360105	7.5	0.5%	11,260	New+11,260
Nvent Elec plc	SHS	G6700G107	7.2	0.5%	42,519	Reduced−1,707
Tidal Trust II	HILT SMAL MI ETF	88636J675	7.1	0.5%	229,066	Unchanged
RBB FD Inc	F/M US TREASURY	74933W452	7.0	0.5%	141,340	Added+46,295
Emerson Elec CoEMR	COM	291011104	7.0	0.5%	48,688	Added+639
Procter & Gamble CoPG	COM	742718109	6.9	0.5%	47,347	Added+575
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	6.9	0.5%	18,215	Reduced−1,268
Unilever plcUL	SPON ADR NEW	904767803	6.9	0.5%	114,017	Added+1,779
Clean Harbors IncCLH	COM	184496107	6.8	0.5%	22,689	Added+1,179
Amgen IncAMGN	COM	031162100	6.6	0.5%	18,341	Added+221
Truist Finl CorpTFC	COM	89832Q109	6.6	0.5%	133,278	Added+2,576
Williams Cos IncWMB	COM	969457100	6.5	0.4%	87,019	Reduced−49,679
West Pharmaceutical SVSC IncWST	COM	955306105	6.4	0.4%	17,923	Added+880
Idacorp IncIDA	COM	451107106	6.1	0.4%	40,263	Added+2,006
Avalonbay Cmntys Inc	COM	053484101	6.0	0.4%	31,909	Added+132
Healthequity IncHQY	COM	42226A107	5.9	0.4%	64,850	Added+11,931
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	5.7	0.4%	232,246	Added+10,625
Ciena CorpCIEN	COM NEW	171779309	5.7	0.4%	11,543	Reduced−1,583
Yeti Holdings IncYETI	COM	98585X104	5.5	0.4%	110,294	Reduced−8,139
TD Synnex CorporationSNX	COM	87162W100	5.4	0.4%	20,132	Reduced−6,430
Community Financial System ICBU	COM	203607106	5.2	0.4%	77,912	Added+3,793
Federal Signal CorpFSS	COM	313855108	5.2	0.4%	40,554	Added+1,941
BWX Technologies IncBWXT	COM	05605H100	5.0	0.3%	25,450	Added+5,932
Merck & Co IncMRK	COM	58933Y105	4.9	0.3%	38,001	Added+609
Commerce Bancshares IncCBSH	COM	200525103	4.9	0.3%	84,290	Added+15,543
Burlington Stores IncBURL	COM	122017106	4.8	0.3%	15,301	Added+2,185
Radnet IncRDNT	COM	750491102	4.8	0.3%	78,427	Added+3,851
Akamai Technologies IncAKAM	COM	00971T101	4.8	0.3%	40,812	New+40,812
Abbott LaboratoriesABT	COM	002824100	4.8	0.3%	52,813	Added+1,040
American Healthcare REIT IncAHR	COM SHS	398182303	4.8	0.3%	91,657	Added+355
Unitedhealth Group IncUNH	COM	91324P102	4.8	0.3%	11,465	Added+132
Franklin Resources IncBEN	COM	354613101	4.6	0.3%	138,887	Added+2,149
Entegris IncENTG	COM	29362U104	4.6	0.3%	25,599	Reduced−5,201
Willscot Holdings CorpWSC	COM CL A	971378104	4.6	0.3%	158,645	New+158,645
Blackstone IncBX	COM	09260D107	4.5	0.3%	38,615	Reduced−11
Honeywell International IncHON	COM	438516205	4.5	0.3%	20,156	New+20,156
Welltower IncWELL	COM	95040Q104	4.5	0.3%	19,653	Added+1,216
Steris plc	SHS USD	G8473T100	4.4	0.3%	21,104	Added+1,085
Tetra Technologies Inc DelTTI	COM	88162F105	4.4	0.3%	389,498	Added+30,765
Honeywell Aerospace IncHONA	COM	43849R105	4.4	0.3%	19,809	New+19,809
BJS WHSL Club Holdings IncBJ	COM	05550J101	4.4	0.3%	49,907	Added+2,165
Freshpet IncFRPT	COM	358039105	4.3	0.3%	73,128	Added+14,040
Magnite IncMGNI	COM	55955D100	4.2	0.3%	219,406	Added+11,252
Renaissancere Holdings Ltd	COM	G7496G103	4.1	0.3%	12,869	Added+597
Tenable Holdings IncTENB	COM	88025T102	4.0	0.3%	109,542	Added+4,469
Reliance IncRS	COM	759509102	4.0	0.3%	10,614	Added+549
Valvoline IncVVV	COM	92047W101	3.8	0.3%	96,514	Added+4,184
Moelis & CoMC	CL A	60786M105	3.8	0.3%	58,226	Added+2,611
Bio-Techne CorpTECH	COM	09073M104	3.8	0.3%	53,568	Reduced−5,720
TE Connectivity plc	ORD SHS	G87052109	3.8	0.3%	18,696	New+18,696
Houlihan Lokey IncHLI	CL A	441593100	3.8	0.3%	28,101	Added+1,415
Commercial Metals CoCMC	COM	201723103	3.8	0.3%	60,057	Added+2,954
Exxon Mobil Corp	COM	30231G102	3.8	0.3%	27,536	New+27,536
Landstar Sys IncLSTR	COM	515098101	3.7	0.3%	18,090	Added+920
Jacobs Solutions IncJ	COM	46982L108	3.7	0.3%	29,416	Added+1,426
Enterprise Prods Partners LEPD	COM	293792107	3.7	0.3%	100,630	Unchanged
Live Nation Entertainment inLYV	COM	538034109	3.6	0.2%	19,817	Added+1,001
Henry Jack & Assoc IncJKHY	COM	426281101	3.6	0.2%	25,992	Added+1,044
Lumen Technologies IncLUMN	COM	550241103	3.4	0.2%	441,795	Added+22,654
OSI Systems IncOSIS	COM	671044105	3.4	0.2%	15,476	New+15,476
Planet Fitness Master IssuerPLNT	CL A	72703H101	3.4	0.2%	64,487	Added+3,727
CMS Energy CorpCMS	COM	125896100	3.3	0.2%	43,078	Added+2,045
Procure ETF Trust II	SPACE ETF	74280R205	3.3	0.2%	64,150	Unchanged
Clearway Energy IncCWEN	CL C	18539C204	3.2	0.2%	93,080	Added+5,027
Graco IncGGG	COM	384109104	3.1	0.2%	41,091	Added+2,186
Independence Rlty TR IncIRT	COM	45378A106	2.8	0.2%	165,860	Added+7,799
Devon Energy Corp NewDVN	COM	25179M103	2.7	0.2%	65,586	New+65,586
Aptargroup IncATR	COM	038336103	2.6	0.2%	20,849	Added+1,068
Pool CorpPOOL	COM	73278L105	2.6	0.2%	11,875	Added+444
Magnolia Oil & Gas CorpMGY	CL A	559663109	2.5	0.2%	98,701	Added+27,873
Eastgroup Pptys IncEGP	COM	277276101	2.5	0.2%	12,459	Added+690
ETF Opportunities Trust	BROO CATA BD ETF	26923N470	2.4	0.2%	121,100	Added+840
Academy Sports & Outdoors inASO	COM	00402L107	2.4	0.2%	50,214	Reduced−8,064
SHIFT4 PMTS IncFOUR	CL A	82452J109	2.1	0.1%	42,452	Added+2,215
Amdocs Ltd	SHS	G02602103	1.6	0.1%	31,041	Added+1,528
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	1.5	<0.1%	24,145	Added+1,080
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	1.5	<0.1%	25,169	Added+7,661
Fidelity Covington Trust	HIGH DIVID ETF	316092840	1.2	<0.1%	20,095	Added+4,230
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	1.2	<0.1%	30,050	Unchanged
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	1.1	<0.1%	12,267	New+12,267
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	1.1	<0.1%	10,038	New+10,038
Cognition Therapeutics IncCGTX	COM	19243B102	0.6	<0.1%	548,950	Unchanged
Pgim High Yield Bond Fund inISD	COM	69346H100	0.6	<0.1%	43,260	Reduced−1,200
Blue Owl Capital IncOWL	COM CL A	09581B103	0.5	<0.1%	51,496	New+51,496
SPDR Series Trust	ST STR PFD ETF	78464A292	0.4	<0.1%	13,860	New+13,860
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.2	<0.1%	20,700	Reduced−26,150

Sold out: 12 positions

Held at the end of the quarter before and not reported this quarter.

Hilton Capital Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%	Sold out−13,846
Ashland IncASH	COM	044186104	0.0%	Sold out−25,156
Coterra Energy Inc	COM	127097103	0.0%	Sold out−90,256
Digitalbridge Group Inc	CL A NEW	25401T603	0.0%	Sold out−218,651
Honeywell International Inc	COM	438516106	0.0%	Sold out−28,725
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	0.0%	Sold out−10,014
McCormick & Co IncMKC	COM NON VTG	579780206	0.0%	Sold out−59,900
Meta Platforms IncMETA	CL A	30303M102	0.0%	Sold out−33,625
Primoris SVCS CorpPRIM	COM	74164F103	0.0%	Sold out−36,915
Village Farms International IncVFF	COM	92707Y108	0.0%	Sold out−85,700
Wells Fargo & CoWFC	COM	949746101	0.0%	Sold out−98,541
Xylem IncXYL	COM	98419M100	0.0%	Sold out−45,349

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003054 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.