# Hilton Capital Management, LLC: Form 13F holdings

An institutional investment manager in Garden City, NY. SEC CIK 1541211.

- Quarter ended: 2026-06-30
- Filed: 2026-08-04
- Reported value: $1.47bn
- Positions: 135 (135 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1541211/000117266126003054/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | 0-3 MTH TREASURY | $115.7m | 7.9% | 1,149,386 |  | Reduced −413,866 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $83.9m | 5.7% | 1,015,539 |  | Reduced −44,774 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $83.6m | 5.7% | 1,057,913 |  | Added +13,518 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $72.9m | 5.0% | 1,186,561 |  | Added +100,130 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $54.5m | 3.7% | 1,183,795 |  | Added +214,528 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $54.4m | 3.7% | 1,077,415 |  | Added +376,427 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $45.9m | 3.1% | 467,617 |  | New +467,617 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $44.0m | 3.0% | 219,766 |  | Added +83,736 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $34.0m | 2.3% | 602,758 |  | Added +211,361 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $29.8m | 2.0% | 79,838 |  | Added +5,657 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $29.4m | 2.0% | 101,580 |  | Added +1,075 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $24.3m | 1.7% | 67,859 |  | Added +4,208 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $21.6m | 1.5% | 365,446 |  | Reduced −124,219 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $21.0m | 1.4% | 59,310 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $19.9m | 1.4% | 83,615 |  | Added +4,040 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $19.6m | 1.3% | 398,755 |  | Reduced −456,647 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $17.8m | 1.2% | 194,389 |  | Added +42,695 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $17.7m | 1.2% | 150,446 |  | Reduced −393 |
| ALPS ETF TR | ALERIAN MLP | $17.6m | 1.2% | 338,754 |  | Added +96,100 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $15.8m | 1.1% | 284,593 |  | Added +1,821 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $13.9m | 0.9% | 13,044 |  | Reduced −1,619 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $13.5m | 0.9% | 28,311 |  | Added +6,318 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $13.1m | 0.9% | 39,907 |  | Added +3,552 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $12.9m | 0.9% | 10,791 |  | Added +153 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $12.7m | 0.9% | 281,037 |  | Reduced −308,709 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | $12.7m | 0.9% | 602,983 |  | Added +6,760 |
| ISHARES TR | ISHS 1-5YR INVS | $11.9m | 0.8% | 227,201 |  | Added +13,406 |
| ISHARES TR | 3 7 YR TREAS BD | $11.6m | 0.8% | 98,765 |  | Added +1,555 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $11.6m | 0.8% | 85,278 |  | Reduced −10,554 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $11.3m | 0.8% | 15,620 |  | Reduced −2,236 |
| [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COM | $11.0m | 0.7% | 70,983 |  | Added +6,145 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $10.5m | 0.7% | 49,758 |  | Added +547 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $10.3m | 0.7% | 29,180 |  | Added +414 |
| ASTRAZENECA PLC | ORD | $10.2m | 0.7% | 53,609 |  | Reduced −20,382 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $9.9m | 0.7% | 186,607 |  | Added +21,296 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $9.7m | 0.7% | 24,464 |  | Added +468 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $9.6m | 0.7% | 129,742 |  | New +129,742 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $9.3m | 0.6% | 175,594 |  | Added +28,098 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $8.9m | 0.6% | 20,002 |  | Reduced −1,627 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $8.6m | 0.6% | 17,091 |  | Added +538 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $8.6m | 0.6% | 56,609 |  | Reduced −17,882 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $8.5m | 0.6% | 33,539 |  | Added +522 |
| ALPHABET INC | DEP SHS RP1/20 A | $8.4m | 0.6% | 164,777 |  | New +164,777 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $8.0m | 0.5% | 29,542 |  | Reduced −6,101 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $7.9m | 0.5% | 37,147 |  | Added +452 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $7.8m | 0.5% | 20,652 |  | New +20,652 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $7.6m | 0.5% | 21,580 |  | Added +353 |
| TIDAL TRUST II | HILTON BDC CORP | $7.6m | 0.5% | 308,285 |  | Added +104,660 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $7.5m | 0.5% | 48,915 |  | New +48,915 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $7.5m | 0.5% | 11,260 |  | New +11,260 |
| NVENT ELEC PLC | SHS | $7.2m | 0.5% | 42,519 |  | Reduced −1,707 |
| TIDAL TRUST II | HILT SMAL MI ETF | $7.1m | 0.5% | 229,066 |  | Unchanged |
| RBB FD INC | F/M US TREASURY | $7.0m | 0.5% | 141,340 |  | Added +46,295 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $7.0m | 0.5% | 48,688 |  | Added +639 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $6.9m | 0.5% | 47,347 |  | Added +575 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $6.9m | 0.5% | 18,215 |  | Reduced −1,268 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $6.9m | 0.5% | 114,017 |  | Added +1,779 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $6.8m | 0.5% | 22,689 |  | Added +1,179 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $6.6m | 0.5% | 18,341 |  | Added +221 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $6.6m | 0.5% | 133,278 |  | Added +2,576 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $6.5m | 0.4% | 87,019 |  | Reduced −49,679 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $6.4m | 0.4% | 17,923 |  | Added +880 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $6.1m | 0.4% | 40,263 |  | Added +2,006 |
| AVALONBAY CMNTYS INC | COM | $6.0m | 0.4% | 31,909 |  | Added +132 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $5.9m | 0.4% | 64,850 |  | Added +11,931 |
| [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $5.7m | 0.4% | 232,246 |  | Added +10,625 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $5.7m | 0.4% | 11,543 |  | Reduced −1,583 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $5.5m | 0.4% | 110,294 |  | Reduced −8,139 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $5.4m | 0.4% | 20,132 |  | Reduced −6,430 |
| [COMMUNITY FINANCIAL SYSTEM I (CBU)](/companies/cbu.md) | COM | $5.2m | 0.4% | 77,912 |  | Added +3,793 |
| [FEDERAL SIGNAL CORP (FSS)](/companies/fss.md) | COM | $5.2m | 0.4% | 40,554 |  | Added +1,941 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $5.0m | 0.3% | 25,450 |  | Added +5,932 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $4.9m | 0.3% | 38,001 |  | Added +609 |
| [COMMERCE BANCSHARES INC (CBSH)](/companies/cbsh.md) | COM | $4.9m | 0.3% | 84,290 |  | Added +15,543 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $4.8m | 0.3% | 15,301 |  | Added +2,185 |
| [RADNET INC (RDNT)](/companies/rdnt.md) | COM | $4.8m | 0.3% | 78,427 |  | Added +3,851 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $4.8m | 0.3% | 40,812 |  | New +40,812 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $4.8m | 0.3% | 52,813 |  | Added +1,040 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $4.8m | 0.3% | 91,657 |  | Added +355 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $4.8m | 0.3% | 11,465 |  | Added +132 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $4.6m | 0.3% | 138,887 |  | Added +2,149 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $4.6m | 0.3% | 25,599 |  | Reduced −5,201 |
| [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM CL A | $4.6m | 0.3% | 158,645 |  | New +158,645 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $4.5m | 0.3% | 38,615 |  | Reduced −11 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $4.5m | 0.3% | 20,156 |  | New +20,156 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $4.5m | 0.3% | 19,653 |  | Added +1,216 |
| STERIS PLC | SHS USD | $4.4m | 0.3% | 21,104 |  | Added +1,085 |
| [TETRA TECHNOLOGIES INC DEL (TTI)](/companies/tti.md) | COM | $4.4m | 0.3% | 389,498 |  | Added +30,765 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $4.4m | 0.3% | 19,809 |  | New +19,809 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $4.4m | 0.3% | 49,907 |  | Added +2,165 |
| [FRESHPET INC (FRPT)](/companies/frpt.md) | COM | $4.3m | 0.3% | 73,128 |  | Added +14,040 |
| [MAGNITE INC (MGNI)](/companies/mgni.md) | COM | $4.2m | 0.3% | 219,406 |  | Added +11,252 |
| RENAISSANCERE HLDGS LTD | COM | $4.1m | 0.3% | 12,869 |  | Added +597 |
| [TENABLE HLDGS INC (TENB)](/companies/tenb.md) | COM | $4.0m | 0.3% | 109,542 |  | Added +4,469 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $4.0m | 0.3% | 10,614 |  | Added +549 |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | COM | $3.8m | 0.3% | 96,514 |  | Added +4,184 |
| [MOELIS & CO (MC)](/companies/mc.md) | CL A | $3.8m | 0.3% | 58,226 |  | Added +2,611 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $3.8m | 0.3% | 53,568 |  | Reduced −5,720 |
| TE CONNECTIVITY PLC | ORD SHS | $3.8m | 0.3% | 18,696 |  | New +18,696 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $3.8m | 0.3% | 28,101 |  | Added +1,415 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $3.8m | 0.3% | 60,057 |  | Added +2,954 |
| EXXON MOBIL CORP | COM | $3.8m | 0.3% | 27,536 |  | New +27,536 |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $3.7m | 0.3% | 18,090 |  | Added +920 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $3.7m | 0.3% | 29,416 |  | Added +1,426 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $3.7m | 0.3% | 100,630 |  | Unchanged |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $3.6m | 0.2% | 19,817 |  | Added +1,001 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $3.6m | 0.2% | 25,992 |  | Added +1,044 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $3.4m | 0.2% | 441,795 |  | Added +22,654 |
| [OSI SYSTEMS INC (OSIS)](/companies/osis.md) | COM | $3.4m | 0.2% | 15,476 |  | New +15,476 |
| [PLANET FITNESS MASTER ISSUER (PLNT)](/companies/plnt.md) | CL A | $3.4m | 0.2% | 64,487 |  | Added +3,727 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $3.3m | 0.2% | 43,078 |  | Added +2,045 |
| PROCURE ETF TRUST II | SPACE ETF | $3.3m | 0.2% | 64,150 |  | Unchanged |
| [CLEARWAY ENERGY INC (CWEN)](/companies/cwen.md) | CL C | $3.2m | 0.2% | 93,080 |  | Added +5,027 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $3.1m | 0.2% | 41,091 |  | Added +2,186 |
| [INDEPENDENCE RLTY TR INC (IRT)](/companies/irt.md) | COM | $2.8m | 0.2% | 165,860 |  | Added +7,799 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $2.7m | 0.2% | 65,586 |  | New +65,586 |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $2.6m | 0.2% | 20,849 |  | Added +1,068 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $2.6m | 0.2% | 11,875 |  | Added +444 |
| [MAGNOLIA OIL & GAS CORP (MGY)](/companies/mgy.md) | CL A | $2.5m | 0.2% | 98,701 |  | Added +27,873 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $2.5m | 0.2% | 12,459 |  | Added +690 |
| ETF OPPORTUNITIES TRUST | BROO CATA BD ETF | $2.4m | 0.2% | 121,100 |  | Added +840 |
| [ACADEMY SPORTS & OUTDOORS IN (ASO)](/companies/aso.md) | COM | $2.4m | 0.2% | 50,214 |  | Reduced −8,064 |
| [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $2.1m | 0.1% | 42,452 |  | Added +2,215 |
| AMDOCS LTD | SHS | $1.6m | 0.1% | 31,041 |  | Added +1,528 |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $1.5m | <0.1% | 24,145 |  | Added +1,080 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.5m | <0.1% | 25,169 |  | Added +7,661 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $1.2m | <0.1% | 20,095 |  | Added +4,230 |
| [ISHARES GOLD TRUST MICRO (IAUM)](/companies/iaum.md) | SHS REPSTG UN TR | $1.2m | <0.1% | 30,050 |  | Unchanged |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $1.1m | <0.1% | 12,267 |  | New +12,267 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $1.1m | <0.1% | 10,038 |  | New +10,038 |
| [COGNITION THERAPEUTICS INC (CGTX)](/companies/cgtx.md) | COM | $631.3k | <0.1% | 548,950 |  | Unchanged |
| [PGIM HIGH YIELD BOND FUND IN (ISD)](/companies/isd.md) | COM | $565.0k | <0.1% | 43,260 |  | Reduced −1,200 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $450.6k | <0.1% | 51,496 |  | New +51,496 |
| SPDR SERIES TRUST | ST STR PFD ETF | $423.1k | <0.1% | 13,860 |  | New +13,860 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $224.4k | <0.1% | 20,700 |  | Reduced −26,150 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −13,846 |
| [ASHLAND INC (ASH)](/companies/ash.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,156 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −90,256 |
| DIGITALBRIDGE GROUP INC | CL A NEW | $0 | 0.0% | 0 |  | Sold out −218,651 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −28,725 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $0 | 0.0% | 0 |  | Sold out −10,014 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $0 | 0.0% | 0 |  | Sold out −59,900 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −33,625 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,915 |
| [VILLAGE FARMS INTL INC (VFF)](/companies/vff.md) | COM | $0 | 0.0% | 0 |  | Sold out −85,700 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −98,541 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $0 | 0.0% | 0 |  | Sold out −45,349 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003054. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.