Hilton Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Hilton Capital Management, LLC reported 134 stock positions worth $1.5 billion. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 7.9% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 5.7%) and Vanguard S/T Corp. Bond ETF (VCSH, 5.7%). Compared with Q1 2026, it opened 15 new positions, sold out of 11, added to 88 and reduced 25. The biggest buy was a new position in Vanguard Int High DVD YLD (VYMI) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- Garden City, NY
- CIK
- 0001541211
- Portfolio Value
- $1.5B (Q2 2026)
- SEC Filing
- 0001172661-26-003054 ↗ filed Aug 4, 2026
Holdings Value
Holdings 134 stocks · $1.5B
| SGOV iShares 0-3 Month Treasury B | 7.92% | 1,149,386 | $115.7M | Reduce -26.5% |
| VCIT Vanguard Int-Term Corporate | 5.74% | 1,015,539 | $83.9M | Reduce -4.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.72% | 1,057,913 | $83.6M | Add +1.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 4.99% | 1,186,561 | $72.9M | Add +9.2% |
| JPIE JPMorgan Income ETF | 3.73% | 1,183,795 | $54.5M | Add +22.1% |
| JAAA Janus Henderson Aaa Clo ETF | 3.72% | 1,077,415 | $54.4M | Add +53.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 3.14% | 467,617 | $45.9M | New |
| NVDA Nvidia Corp. | 3.01% | 219,766 | $44.0M | Add +61.6% |
| JEPI JPMorgan Equity Premium Inco | 2.33% | 602,758 | $34.0M | Add +54.0% |
| MSFT Microsoft Corp. | 2.04% | 79,838 | $29.8M | Add +7.6% |
| AAPL Apple Inc. | 2.01% | 101,580 | $29.4M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.66% | 67,859 | $24.3M | Add +6.6% |
| VGIT Vanguard Intermediate-Term T | 1.48% | 365,446 | $21.6M | Reduce -25.4% |
| GOOG Alphabet Inc. Class C | 1.43% | 59,310 | $21.0M | No change |
| AMZN Amazon.com Inc. | 1.36% | 83,615 | $19.9M | Add +5.1% |
| MTBA Simplify MBS ETF | 1.34% | 398,755 | $19.6M | Reduce -53.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.22% | 194,389 | $17.8M | Add +28.1% |
| CSCO Cisco Systems Inc. | 1.21% | 150,446 | $17.7M | Reduce -0.3% |
| AMLP Alerian MLP ETF | 1.20% | 338,754 | $17.6M | Add +39.6% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.08% | 284,593 | $15.8M | Add +0.6% |
| CAT Caterpillar Inc. | 0.95% | 13,044 | $13.9M | Reduce -11.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.93% | 28,311 | $13.5M | Add +28.7% |
| JPM JPMorgan Chase & Co. | 0.89% | 39,907 | $13.1M | Add +9.8% |
| LLY Eli Lilly & Co. | 0.89% | 10,791 | $12.9M | Add +1.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.87% | 281,037 | $12.7M | Reduce -52.4% |
| IGLD FT Vest Gold Strategy Target | 0.87% | 602,983 | $12.7M | Add +1.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.81% | 227,201 | $11.9M | Add +6.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.79% | 98,765 | $11.6M | Add +1.6% |
| PLD Prologis Inc. | 0.79% | 85,278 | $11.6M | Reduce -11.0% |
| AMAT Applied Materials Inc. | 0.77% | 15,620 | $11.3M | Reduce -12.5% |
| CFR Cullen/Frost Bankers Inc. | 0.75% | 70,983 | $11.0M | Add +9.5% |
| DGX Quest Diagnostics Inc. | 0.72% | 49,758 | $10.5M | Add +1.1% |
| HD Home Depot Inc. | 0.70% | 29,180 | $10.3M | Add +1.4% |
| AZN Astrazeneca PLC | 0.70% | 53,609 | $10.2M | Reduce -27.6% |
| BAC Bank of America Corp. | 0.68% | 186,607 | $9.9M | Add +12.9% |
| ADI Analog Devices Inc. | 0.67% | 24,464 | $9.7M | Add +1.9% |
| FLS Flowserve Corp. | 0.66% | 129,742 | $9.6M | New |
| EQT Eqt Corp. | 0.64% | 175,594 | $9.3M | Add +19.1% |
| MKSI MKS Inc. | 0.61% | 20,002 | $8.9M | Reduce -7.5% |
| DY Dycom Industries Inc. | 0.59% | 17,091 | $8.6M | Add +3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.59% | 56,609 | $8.6M | Reduce -24.0% |
| JNJ Johnson & Johnson | 0.58% | 33,539 | $8.5M | Add +1.6% |
| MCD McDonald's Corp. | 0.55% | 29,542 | $8.0M | Reduce -17.1% |
| RSG Republic Services Inc. | 0.54% | 37,147 | $7.9M | Add +1.2% |
| AVGO Broadcom Inc. | 0.53% | 20,652 | $7.8M | New |
| GD General Dynamics Corp. | 0.52% | 21,580 | $7.6M | Add +1.7% |
| HBDC Hilton BDC Corp. Bond ETF | 0.52% | 308,285 | $7.6M | Add +51.4% |
| SAP Sap SE-Sponsored ADR | 0.52% | 48,915 | $7.5M | New |
| TDY Teledyne Technologies Inc. | 0.51% | 11,260 | $7.5M | New |
| NVT Nvent Electric PLC | 0.49% | 42,519 | $7.2M | Reduce -3.9% |
| SMCO Hilton Small-Midcap Opp ETF | 0.49% | 229,066 | $7.1M | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.48% | 141,340 | $7.0M | Add +48.7% |
| EMR Emerson Electric Co. | 0.48% | 48,688 | $7.0M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.48% | 47,347 | $6.9M | Add +1.2% |
| MTSI Macom Technology Solutions H | 0.47% | 18,215 | $6.9M | Reduce -6.5% |
| UL Unilever PLC-Sponsored ADR | 0.47% | 114,017 | $6.9M | Add +1.6% |
| CLH Clean Harbors Inc. | 0.46% | 22,689 | $6.8M | Add +5.5% |
| AMGN Amgen Inc. | 0.45% | 18,341 | $6.6M | Add +1.2% |
| TFC Truist Financial Corp. | 0.45% | 133,278 | $6.6M | Add +2.0% |
| WMB Williams Cos Inc. | 0.44% | 87,019 | $6.5M | Reduce -36.3% |
| WST West Pharmaceutical Services | 0.44% | 17,923 | $6.4M | Add +5.2% |
| IDA Idacorp Inc. | 0.42% | 40,263 | $6.1M | Add +5.2% |
| AVB Avalonbay Communities Inc. | 0.41% | 31,909 | $6.0M | Add +0.4% |
| HQY Healthequity Inc. | 0.40% | 64,850 | $5.9M | Add +22.6% |
| PRMB Primo Brands Corp. | 0.39% | 232,246 | $5.7M | Add +4.8% |
| CIEN Ciena Corp. | 0.39% | 11,543 | $5.7M | Reduce -12.1% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.37% | 110,294 | $5.5M | Reduce -6.9% |
| SNX TD Synnex Corp. | 0.37% | 20,132 | $5.4M | Reduce -24.2% |
| CBU Community Financial System I | 0.36% | 77,912 | $5.2M | Add +5.1% |
| FSS Federal Signal Corp. | 0.36% | 40,554 | $5.2M | Add +5.0% |
| BWXT BWX Technologies Inc. | 0.34% | 25,450 | $5.0M | Add +30.4% |
| MRK Merck & Co. Inc. | 0.33% | 38,001 | $4.9M | Add +1.6% |
| CBSH Commerce Bancshares Inc. | 0.33% | 84,290 | $4.9M | Add +22.6% |
| BURL Burlington Stores Inc. | 0.33% | 15,301 | $4.8M | Add +16.7% |
| RDNT Radnet Inc. | 0.33% | 78,427 | $4.8M | Add +5.2% |
| AKAM Akamai Technologies Inc. | 0.33% | 40,812 | $4.8M | New |
| ABT Abbott Laboratories | 0.33% | 52,813 | $4.8M | Add +2.0% |
| AHR American Healthcare REIT Inc. | 0.33% | 91,657 | $4.8M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.33% | 11,465 | $4.8M | Add +1.2% |
| BEN Franklin Templeton Inc. | 0.32% | 138,887 | $4.6M | Add +1.6% |
| ENTG Entegris Inc. | 0.32% | 25,599 | $4.6M | Reduce -16.9% |
| WSC Willscot Holdings Corp. | 0.31% | 158,645 | $4.6M | New |
| BX Blackstone Inc. | 0.31% | 38,615 | $4.5M | Reduce -0.0% |
| HON Honeywell International Inc. | 0.31% | 20,156 | $4.5M | Add +40.3% |
| WELL Welltower Inc. | 0.31% | 19,653 | $4.5M | Add +6.6% |
| STE Steris PLC | 0.30% | 21,104 | $4.4M | Add +5.4% |
| TTI Tetra Technologies Inc. | 0.30% | 389,498 | $4.4M | Add +8.6% |
| HONA Honeywell Aerospace Inc. | 0.30% | 19,809 | $4.4M | Add +37.9% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.30% | 49,907 | $4.4M | Add +4.5% |
| FRPT Freshpet Inc. | 0.30% | 73,128 | $4.3M | Add +23.8% |
| MGNI Magnite Inc. | 0.28% | 219,406 | $4.2M | Add +5.4% |
| RNR Renaissancere Holdings Ltd. | 0.28% | 12,869 | $4.1M | Add +4.9% |
| TENB Tenable Holdings Inc. | 0.28% | 109,542 | $4.0M | Add +4.3% |
| RS Reliance Inc. | 0.27% | 10,614 | $4.0M | Add +5.5% |
| VVV Valvoline Inc. | 0.26% | 96,514 | $3.8M | Add +4.5% |
| MC Moelis & Co. Class A | 0.26% | 58,226 | $3.8M | Add +4.7% |
| TECH Bio-Techne Corp. | 0.26% | 53,568 | $3.8M | Reduce -9.7% |
| TEL Te Connectivity PLC | 0.26% | 18,696 | $3.8M | New |
| HLI Houlihan Lokey Inc. | 0.26% | 28,101 | $3.8M | Add +5.3% |
| CMC Commercial Metals Co. | 0.26% | 60,057 | $3.8M | Add +5.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $8.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 164,777 | $8.4M | New |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | Reduce -26.5% | 7.92% | −3.97 |
| MTBA Simplify MBS ETF | Reduce -53.4% | 1.34% | −1.86 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −1.45 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -52.4% | 0.87% | −1.17 |
| VCIT Vanguard Int-Term Corporate | Reduce -4.2% | 5.74% | −0.88 |
| VGIT Vanguard Intermediate-Term T | Reduce -25.4% | 1.48% | −0.73 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.59 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.41 |
| AZN Astrazeneca PLC | Reduce -27.6% | 0.70% | −0.41 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −0.40 |
| TJX TJX Companies Inc. | Reduce -24.0% | 0.59% | −0.31 |
| WMB Williams Cos Inc. | Reduce -36.3% | 0.44% | −0.31 |
| MCD McDonald's Corp. | Reduce -17.1% | 0.55% | −0.29 |
| DBRG Digitalbridge Group Inc. | Sold out | 0.00% | −0.25 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.24 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.23 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.21 |
| PLD Prologis Inc. | Reduce -11.0% | 0.79% | −0.17 |
| ASH Ashland Inc. | Sold out | 0.00% | −0.11 |
| ASO Academy Sports & Outdoors Inc. | Reduce -13.8% | 0.16% | −0.09 |
| PFM Invesco Dividend Achievers E | Sold out | 0.00% | −0.04 |
| BX Blackstone Inc. | Reduce -0.0% | 0.31% | −0.02 |
| PGX Invesco Preferred ETF | Reduce -55.8% | 0.02% | −0.02 |
| VFF Village Farms International | Sold out | 0.00% | −0.02 |
| ISD Pgim High Yield Bond Fund | Reduce -2.7% | 0.04% | −0.01 |
| CIEN Ciena Corp. | Reduce -12.1% | 0.39% | +0.00 |
| TECH Bio-Techne Corp. | Reduce -9.7% | 0.26% | +0.03 |
| SNX TD Synnex Corp. | Reduce -24.2% | 0.37% | +0.03 |
| ENTG Entegris Inc. | Reduce -16.9% | 0.32% | +0.04 |
| YETI Yeti Holdings Inc. | Reduce -6.9% | 0.37% | +0.05 |
| NVT Nvent Electric PLC | Reduce -3.9% | 0.49% | +0.10 |
| MTSI Macom Technology Solutions H | Reduce -6.5% | 0.47% | +0.15 |
| CAT Caterpillar Inc. | Reduce -11.0% | 0.95% | +0.17 |
| MKSI MKS Inc. | Reduce -7.5% | 0.61% | +0.23 |
| AMAT Applied Materials Inc. | Reduce -12.5% | 0.77% | +0.31 |
| CSCO Cisco Systems Inc. | Reduce -0.3% | 1.21% | +0.33 |
Portfolio Buys Q1 2026 → Q2 2026
| VYMI Vanguard Int High DVD YLD Inc. | New | 3.14% | +3.14 |
| NVDA Nvidia Corp. | Add +61.6% | 3.01% | +1.22 |
| JAAA Janus Henderson Aaa Clo ETF | Add +53.7% | 3.72% | +1.06 |
| FLS Flowserve Corp. | New | 0.66% | +0.66 |
| JEPI JPMorgan Equity Premium Inco | Add +54.0% | 2.33% | +0.65 |
| AVGO Broadcom Inc. | New | 0.53% | +0.53 |
| SAP Sap SE-Sponsored ADR | New | 0.52% | +0.52 |
| TDY Teledyne Technologies Inc. | New | 0.51% | +0.51 |
| JEPQ JPM Nasdaq Equity Premium | Add +9.2% | 4.99% | +0.43 |
| TSM Taiwan Semiconductor-SP ADR | Add +28.7% | 0.93% | +0.36 |
| JPIE JPMorgan Income ETF | Add +22.1% | 3.73% | +0.36 |
| AKAM Akamai Technologies Inc. | New | 0.33% | +0.33 |
| WSC Willscot Holdings Corp. | New | 0.31% | +0.31 |
| GOOGL Alphabet Inc. Class A | Add +6.6% | 1.66% | +0.28 |
| TEL Te Connectivity PLC | New | 0.26% | +0.26 |
| XOM Exxon Mobil Corp. | New | 0.26% | +0.26 |
| AMLP Alerian MLP ETF | Add +39.6% | 1.20% | +0.24 |
| OSIS Osi Systems Inc. | New | 0.23% | +0.23 |
| DVN Devon Energy Corp. | New | 0.19% | +0.19 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +28.1% | 1.22% | +0.17 |
| DY Dycom Industries Inc. | Add +3.3% | 0.59% | +0.17 |
| LLY Eli Lilly & Co. | Add +1.4% | 0.89% | +0.15 |
| HBDC Hilton BDC Corp. Bond ETF | Add +51.4% | 0.52% | +0.15 |
| TENB Tenable Holdings Inc. | Add +4.3% | 0.28% | +0.14 |
| TBIL F/M US Treasury 3 Month Bill | Add +48.7% | 0.48% | +0.12 |
| WST West Pharmaceutical Services | Add +5.2% | 0.44% | +0.12 |
| AMZN Amazon.com Inc. | Add +5.1% | 1.36% | +0.11 |
| MGNI Magnite Inc. | Add +5.4% | 0.28% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +1.2% | 0.33% | +0.09 |
| ADI Analog Devices Inc. | Add +1.9% | 0.67% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +9.8% | 0.89% | +0.09 |
| AAPL Apple Inc. | Add +1.1% | 2.01% | +0.09 |
| CFR Cullen/Frost Bankers Inc. | Add +9.5% | 0.75% | +0.08 |
| CBSH Commerce Bancshares Inc. | Add +22.6% | 0.33% | +0.08 |
| SOLS Solstice Adv Materials Inc. | New | 0.07% | +0.07 |
| XLC SS Comm Select Sector SPDR | New | 0.07% | +0.07 |
| PRMB Primo Brands Corp. | Add +4.8% | 0.39% | +0.07 |
| BEN Franklin Templeton Inc. | Add +1.6% | 0.32% | +0.07 |
| TTI Tetra Technologies Inc. | Add +8.6% | 0.30% | +0.07 |
| BAC Bank of America Corp. | Add +12.9% | 0.68% | +0.07 |
| HQY Healthequity Inc. | Add +22.6% | 0.40% | +0.07 |
| HONA Honeywell Aerospace Inc. | Add +37.9% | 0.30% | +0.06 |
| LSTR Landstar System Inc. | Add +5.4% | 0.26% | +0.05 |
| FSS Federal Signal Corp. | Add +5.0% | 0.36% | +0.04 |
| RS Reliance Inc. | Add +5.5% | 0.27% | +0.04 |
| BWXT BWX Technologies Inc. | Add +30.4% | 0.34% | +0.04 |
| FRPT Freshpet Inc. | Add +23.8% | 0.30% | +0.03 |
| LYV Live Nation Entertainment Inc. | Add +5.3% | 0.25% | +0.03 |
| OWL Blue Owl Capital Inc. | New | 0.03% | +0.03 |
| WELL Welltower Inc. | Add +6.6% | 0.31% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 164,777 | $8.4M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 134 | $1.5B | SGOV, VCIT, VCSH, JEPQ, JPIE |
| Q1 2026 | 129 | $1.3B | SGOV, VCIT, VCSH, JEPQ, JPIE |
| Q4 2025 | 166 | $1.3B | VCIT, VCSH, JEPQ, MBB, JPIE |
| Q3 2025 | 172 | $1.2B | VCSH, VCIT, JEPQ, MBB, MTBA |
| Q2 2025 | 170 | $1.3B | VCSH, JAAA, JEPQ, MTBA, JPIE |
| Q1 2025 | 160 | $1.2B | MBB, JAAA, VCSH, MTBA, JEPQ |
| Q4 2024 | 164 | $1.2B | JAAA, VCSH, JEPQ, PFF, SRLN |
| Q3 2024 | 174 | $1.3B | VCSH, MBB, JAAA, JEPQ, PFF |
| Q2 2024 | 169 | $1.2B | VCSH, JAAA, JEPQ, MSFT, SRLN |
| Q1 2024 | 173 | $1.1B | VCSH, JAAA, JEPQ, XLC, MSFT |