Funds › Hilton Capital Management, LLC
Hilton Capital Management, LLC
13F for Q3 2026, filed Nov 12, 2026. 176 positions worth $1.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$1.5B
+$4.3M (0.3%) vs Q2 2026
Positions
176
135 in Q2 2026
Top 10 share
42.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale Fds INT-TERM Corp | 1.23M | $96.7M | 6.6% | +21.6% | 13F ↗ |
| 2 | iShares Tr 0-3 Mth Treasury | 926,160 | $93.2M | 6.3% | -19.4% | 13F ↗ |
| 3 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 1.05M | $80.9M | 5.5% | -1.0% | 13F ↗ |
| 4 | J P Morgan Exchange Traded F Nasdaq Eqt Prem | 1.18M | $72.3M | 4.9% | -0.5% | 13F ↗ |
| 5 | Janus Detroit Str Tr Hendrson Aaa Cl | 1.07M | $54.2M | 3.7% | -0.3% | 13F ↗ |
| 6 | J P Morgan Exchange Traded F Income Etf | 1.18M | $52.9M | 3.6% | -0.4% | 13F ↗ |
| 7 | NVDA NVIDIA Corporation | 220,236 | $50.3M | 3.4% | +0.2% | 13F ↗ |
| 8 | Vanguard Scottsdale Fds Inter Term Treas | 776,508 | $44.0M | 3.0% | +112% | 13F ↗ |
| 9 | MSFT Microsoft Corporation | 82,241 | $42.2M | 2.9% | +3.0% | 13F ↗ |
| 10 | J P Morgan Exchange Traded F Equity Premium | 598,955 | $33.7M | 2.3% | -0.6% | 13F ↗ |
| 11 | AAPL Apple Inc. | 100,988 | $33.6M | 2.3% | -0.6% | 13F ↗ |
| 12 | Invesco Actively Managed Exc S&P 500 Equa Etf | 574,343 | $29.6M | 2.0% | New | 13F ↗ |
| 13 | Vanguard Whitehall Fds Etf | 231,620 | $23.4M | 1.6% | -50.5% | 13F ↗ |
| 14 | AMZN Amazon.com, Inc. | 83,615 | $20.8M | 1.4% | Unchanged | 13F ↗ |
| 15 | GOOG Alphabet Inc. Class C | 59,310 | $20.2M | 1.4% | Unchanged | 13F ↗ |
| 16 | J P Morgan Exchange Traded F Etf | 396,862 | $19.2M | 1.3% | New | 13F ↗ |
| 17 | Spdr Series Trust St Str Blo 1 Etf | 195,052 | $17.9M | 1.2% | +0.3% | 13F ↗ |
| 18 | GOOGL Alphabet Inc. Class A | 51,457 | $17.7M | 1.2% | -24.2% | 13F ↗ |
| 19 | Alps ETF Tr Alerian Mlp | 336,838 | $17.5M | 1.2% | -0.6% | 13F ↗ |
| 20 | First Tr Exchange-Traded Fd Ft Vest Gold | 730,879 | $14.9M | 1.0% | +21.2% | 13F ↗ |
| 21 | JPM JPMorgan Chase & Co. | 39,663 | $13.1M | 0.9% | -0.6% | 13F ↗ |
| 22 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 28,365 | $12.9M | 0.9% | +0.2% | 13F ↗ |
| 23 | LLY Eli Lilly and Company | 10,716 | $12.4M | 0.8% | -0.7% | 13F ↗ |
| 24 | CSCO Cisco Systems, Inc. | 110,960 | $11.9M | 0.8% | -26.2% | 13F ↗ |
| 25 | DGX Quest Diagnostics Incorporated | 49,744 | $11.6M | 0.8% | Unchanged | 13F ↗ |
| 26 | iShares Tr 3 7 Yr Treas Bd | 98,167 | $11.1M | 0.8% | -0.6% | 13F ↗ |
| 27 | PLD Prologis, Inc. | 85,490 | $11.1M | 0.8% | +0.2% | 13F ↗ |
| 28 | Select Sector Spdr Tr St Str Util Etf | 280,187 | $11.1M | 0.7% | -0.3% | 13F ↗ |
| 29 | CFR Cullen/Frost Bankers, Inc. | 69,960 | $10.7M | 0.7% | -1.4% | 13F ↗ |
| 30 | SAP Sap SE · ADR | 48,628 | $10.1M | 0.7% | -0.6% | 13F ↗ |
| 31 | ADI Analog Devices, Inc. | 24,733 | $9.8M | 0.7% | +1.1% | 13F ↗ |
| 32 | FLS Flowserve Corporation | 133,260 | $9.7M | 0.7% | +2.7% | 13F ↗ |
| 33 | EQT EQT Corporation | 195,401 | $9.5M | 0.6% | +11.3% | 13F ↗ |
| 34 | BAC Bank of America Corporation | 165,990 | $9.0M | 0.6% | -11.0% | 13F ↗ |
| 35 | JNJ Johnson & Johnson | 33,482 | $8.9M | 0.6% | -0.2% | 13F ↗ |
| 36 | AZN AstraZeneca PLC | 53,802 | $8.7M | 0.6% | +0.4% | 13F ↗ |
| 37 | HD Home Depot, Inc. | 28,994 | $8.2M | 0.6% | -0.6% | 13F ↗ |
| 38 | Alphabet Inc Dep Shs RP1/20 A | 166,262 | $8.2M | 0.6% | +0.9% | 13F ↗ |
| 39 | RSG Republic Services, Inc. | 37,115 | $7.8M | 0.5% | -0.1% | 13F ↗ |
| 40 | AMGN Amgen Inc. | 18,208 | $7.7M | 0.5% | -0.7% | 13F ↗ |
| 41 | CLH Clean Harbors, Inc. | 24,420 | $7.6M | 0.5% | +7.6% | 13F ↗ |
| 42 | TJX TJX Companies, Inc. | 57,073 | $7.6M | 0.5% | +0.8% | 13F ↗ |
| 43 | EMR Emerson Electric Company | 48,119 | $7.5M | 0.5% | -1.2% | 13F ↗ |
| 44 | Tidal Trust II Hilton Bdc Corp | 307,465 | $7.5M | 0.5% | -0.3% | 13F ↗ |
| 45 | Rbb Fd Inc F/M Us Treasury | 146,824 | $7.3M | 0.5% | +3.9% | 13F ↗ |
| 46 | TDY Teledyne Technologies Incorporated | 12,014 | $7.3M | 0.5% | +6.7% | 13F ↗ |
| 47 | AVGO Broadcom Inc. | 20,358 | $7.1M | 0.5% | -1.4% | 13F ↗ |
| 48 | GD General Dynamics Corporation | 21,462 | $7.1M | 0.5% | -0.5% | 13F ↗ |
| 49 | BLK BlackRock, Inc. | 6,594 | $7.0M | 0.5% | New | 13F ↗ |
| 50 | PG Procter & Gamble Company | 47,402 | $6.9M | 0.5% | +0.1% | 13F ↗ |
Showing the top 50 of 176 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
52 new, 60 added to, 54 trimmed, 11 exited, 10 unchanged. By estimated dollars.
New positions (52)
| Invesco Actively Managed Exc S&P 500 Equa Etf | 574,343 | New | $29.6M |
| J P Morgan Exchange Traded F Etf | 396,862 | New | $19.2M |
| BLK BlackRock, Inc. | 6,594 | New | $7.0M |
| LMT Lockheed Martin Corporation | 13,048 | New | $6.6M |
| CPT Camden Property Trust · Sh Ben Int | 67,719 | New | $6.6M |
| VMRK Vivmark Residential · Sh Ben Int | 87,887 | New | $5.3M |
| EME EMCOR Group, Inc. | 6,202 | New | $4.7M |
| XOM ExxonMobil Holdings Corporation | 27,559 | New | $4.5M |
| Invesco Qqq Tr | 5,720 | New | $4.2M |
| RVTY Revvity, Inc. | 27,255 | New | $4.2M |
Added to (60)
| Vanguard Scottsdale Fds Inter Term Treas | 776,508 | +112% | $23.3M |
| Vanguard Scottsdale Fds INT-TERM Corp | 1.23M | +21.6% | $17.2M |
| First Tr Exchange-Traded Fd Ft Vest Gold | 730,879 | +21.2% | $2.6M |
| IRT Independence Realty Trust, Inc. | 273,413 | +64.8% | $1.6M |
| OSIS OSI Systems, Inc. | 23,183 | +49.8% | $1.5M |
| MSFT Microsoft Corporation | 82,241 | +3.0% | $1.2M |
| WSC WillScot Holdings Corporation | 227,960 | +43.7% | $1.2M |
| DOX Amdocs Limited | 50,111 | +61.4% | $1.1M |
| TENB Tenable Holdings, Inc. | 138,865 | +26.8% | $1.1M |
| STE STERIS plc | 25,774 | +22.1% | $980.7K |
Trimmed (54)
| Vanguard Whitehall Fds Etf | 231,620 | -50.5% | -$23.9M |
| iShares Tr 0-3 Mth Treasury | 926,160 | -19.4% | -$22.5M |
| Goldman Sachs ETF Tr S&P 500 Premium | 4,495 | -98.4% | -$15.6M |
| CAT Caterpillar, Inc. | 1,663 | -87.3% | -$9.2M |
| iShares Tr Ishs 1-5YR Invs | 64,010 | -71.8% | -$8.4M |
| AMAT Applied Materials, Inc. | 478 | -96.9% | -$7.7M |
| GOOGL Alphabet Inc. Class A | 51,457 | -24.2% | -$5.6M |
| CSCO Cisco Systems, Inc. | 110,960 | -26.2% | -$4.2M |
| MKSI MKS Inc. | 11,877 | -40.6% | -$2.2M |
| BAC Bank of America Corporation | 165,990 | -11.0% | -$1.1M |
Exited (11)
| Simplify Exchange Traded Fun Mbs Etf | 398,755 | Exited | -$19.6M |
| TFC Truist Financial Corporation | 133,278 | Exited | -$6.6M |
| Avalonbay Communities Inc Reit | 31,909 | Exited | -$6.0M |
| ENTG Entegris, Inc. | 25,599 | Exited | -$4.6M |
| HONA Honeywell Aerospace Inc. | 19,809 | Exited | -$4.4M |
| TECH Bio-Techne Corp | 53,568 | Exited | -$3.8M |
| Exxon Mobil Corp | 27,536 | Exited | -$3.8M |
| PLNT Planet Fitness, Inc. | 64,487 | Exited | -$3.4M |
| ASO Academy Sports and Outdoors, Inc. | 50,214 | Exited | -$2.4M |
| FOUR Shift4 Payments, Inc. | 42,452 | Exited | -$2.1M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 176 | $1.5B | Current | SEC ↗ |
| Q2 2026 | Aug 4, 2026 | 13F-HR | 135 | $1.5B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 129 | $1.3B | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 167 | $1.3B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 172 | $1.2B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 170 | $1.3B | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 160 | $1.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer