Hilton Capital Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Hilton Capital Management, LLC reported 169 stock positions worth $1.2 billion. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 7.2% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 6.5%) and JPM Nasdaq Equity Premium (JEPQ, 4.3%). Compared with Q1 2024, it opened 13 new positions, sold out of 17, added to 120 and reduced 18. The biggest buy was a new position in iShares 0-5 YR HY Corp. Bond (SHYG) and the biggest sale SS Comm Select Sector SPDR (XLC, shares −47%).

Most Recent 13F
Q2 2026
Location
Garden City, NY
CIK
0001541211
Portfolio Value
$1.2B (Q2 2024)
SEC Filing
0001999371-24-009692 ↗ filed Aug 7, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.2B $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 169 stocks · $1.2B
VCSH Vanguard S/T Corp. Bond ETF 7.16% 1,095,663 $84.7M Add +8.8%
JAAA Janus Henderson Aaa Clo ETF 6.49% 1,508,094 $76.7M Add +7.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 4.32% 920,212 $51.1M Add +3.6%
MSFT Microsoft Corp. 4.22% 111,728 $49.9M Add +3.0%
SRLN SS Blackstone Sr Loan ETF 3.36% 950,698 $39.7M Add +4.7%
SHYG iShares 0-5 YR HY Corp. Bond 3.24% 908,126 $38.3M New
PFF iShares Preferred & Income S 3.21% 1,205,082 $38.0M Add +6.2%
VCIT Vanguard Int-Term Corporate 3.15% 465,535 $37.2M Add +9.3%
GOOG Alphabet Inc. Class C 3.07% 198,086 $36.3M Add +199.7%
AAPL Apple Inc. 2.70% 151,770 $32.0M Add +5.5%
XLC SS Comm Select Sector SPDR 2.20% 304,180 $26.1M Reduce -47.1%
JBBB Janus Henderson B-BBB Clo Et 2.01% 482,682 $23.7M Add +97.9%
NVDA Nvidia Corp. 1.91% 182,584 $22.6M Add +4.0%
VGSH Vanguard Short-Term Treasury 1.60% 327,153 $19.0M Reduce -25.9%
IEI iShares 3-7 Year Treasury Bo 1.55% 159,242 $18.4M Reduce -26.4%
BKLN Invesco Senior Loan ETF 1.38% 774,514 $16.3M Add +7.1%
AMZN Amazon.com Inc. 1.37% 83,728 $16.2M Reduce -1.5%
BAH Booz Allen Hamilton Holdings 1.29% 99,471 $15.3M Add +3.7%
LLY Eli Lilly & Co. 1.29% 16,812 $15.2M Add +31.3%
TSM Taiwan Semiconductor-SP ADR 1.24% 84,293 $14.7M Reduce -27.2%
AMAT Applied Materials Inc. 1.17% 58,475 $13.8M Reduce -25.2%
TRI Thomson Reuters Corp. 1.16% 81,709 $13.8M Add +2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.15% 123,628 $13.6M Add +3.4%
TSCO Tractor Supply Company 1.14% 50,011 $13.5M Add +3.5%
AZN Astrazeneca PLC-Spons ADR 1.13% 171,571 $13.4M Reduce -15.5%
BIL SS SPDR BB 1-3M T-Bill ETF 1.10% 142,288 $13.1M Add +22.3%
XLE SS Energy Select Sector 1.05% 136,817 $12.5M Add +4.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.01% 175,910 $12.0M Add +3.7%
ARES Ares Management Corp. Class A 0.99% 87,926 $11.7M Add +3.8%
KO The Coca-Cola Co. 0.96% 177,662 $11.3M Add +3.8%
HD Home Depot Inc. 0.95% 32,517 $11.2M Add +3.0%
MCD McDonald's Corp. 0.90% 41,726 $10.6M Add +4.2%
ACN Accenture PLC Class A 0.90% 34,977 $10.6M Add +4.0%
GS Goldman Sachs Group Inc. 0.88% 23,033 $10.4M Add +4.2%
WFC Wells Fargo & Co. 0.85% 170,076 $10.1M Add +2.2%
PEP Pepsico Inc. 0.84% 60,413 $10.0M Add +4.2%
BX Blackstone Inc. 0.84% 80,440 $10.0M Add +2.9%
APO Apollo Global Management Inc. 0.81% 80,804 $9.5M New
AVB Avalonbay Communities Inc. 0.78% 44,519 $9.2M Add +45.2%
V Visa Inc. Class A 0.78% 34,965 $9.2M Add +4.3%
NVO Novo-Nordisk A/S-Spons ADR 0.75% 62,269 $8.9M Add +5.5%
JPM JPMorgan Chase & Co. 0.72% 42,177 $8.5M Add +5.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.72% 166,377 $8.5M Add +9.7%
QQQ Invesco QQQ Trust Series 1 0.69% 17,110 $8.2M No change
UNH Unitedhealth Group Inc. 0.67% 15,591 $7.9M Add +3.6%
ORCL Oracle Corp. 0.63% 52,624 $7.4M Add +4.4%
ARCC Ares Capital Corp. 0.62% 349,161 $7.3M Add +3.7%
WMT Walmart Inc. 0.58% 101,851 $6.9M Add +4.2%
AMGN Amgen Inc. 0.56% 21,061 $6.6M Add +4.8%
BDX Becton Dickinson and Co. 0.54% 27,336 $6.4M Add +4.0%
SMCO Hilton Small-Midcap Opp ETF 0.54% 267,268 $6.3M New
TGT Target Corp. 0.53% 42,280 $6.3M Add +4.8%
MRK Merck & Co. Inc. 0.50% 47,933 $5.9M Add +3.2%
CARR Carrier Global Corp. 0.49% 92,550 $5.8M Add +3.7%
PSA Public Storage 0.49% 20,112 $5.8M Add +5.8%
OWL Blue Owl Capital Inc. 0.48% 319,488 $5.7M Add +3.5%
DRI Darden Restaurants Inc. 0.45% 34,794 $5.3M Add +6.0%
PLD Prologis Inc. 0.44% 46,700 $5.2M Add +4.6%
CFR Cullen/Frost Bankers Inc. 0.41% 48,106 $4.9M Add +2.0%
LYB Lyondellbasell Indu Class A 0.39% 48,718 $4.7M New
MKC McCormick & Co.-Non VTG SHRS 0.39% 64,693 $4.6M Add +2.7%
EPD Enterprise Products Partners 0.33% 134,756 $3.9M Add +0.6%
HON Honeywell International Inc. 0.33% 18,137 $3.9M Add +4.6%
CLH Clean Harbors Inc. 0.31% 16,071 $3.6M Reduce -5.2%
FSK FS KKR Capital Corp. 0.30% 180,523 $3.6M Add +3.7%
AVGO Broadcom Inc. 0.28% 2,096 $3.4M Add +4.6%
DY Dycom Industries Inc. 0.28% 19,838 $3.3M Add +3.4%
SJNK SS SPDR BB St Hi Yield ETF 0.27% 126,236 $3.2M New
CYBR Cyberark Software Ltd./Israel 0.24% 10,276 $2.8M Add +1.5%
KD Kyndryl Holdings Inc. 0.24% 106,756 $2.8M Add +4.0%
PRIM Primoris Services Corp. 0.23% 55,342 $2.8M Add +4.3%
HLI Houlihan Lokey Inc. 0.23% 20,085 $2.7M Add +3.0%
NVT Nvent Electric PLC 0.23% 34,878 $2.7M Add +2.6%
EME Emcor Group Inc. 0.23% 7,289 $2.7M Reduce -7.1%
SOXQ Invesco PHLX Semiconductor 0.22% 61,402 $2.6M Add +7.5%
BURL Burlington Stores Inc. 0.22% 10,816 $2.6M Add +2.1%
ENTG Entegris Inc. 0.21% 18,567 $2.5M Add +2.3%
LYV Live Nation Entertainment Inc. 0.21% 26,063 $2.4M Add +0.8%
ELF Elf Beauty Inc. 0.20% 11,048 $2.3M Add +25.7%
SAIA Saia Inc. 0.19% 4,807 $2.3M Add +2.0%
CAT Caterpillar Inc. 0.19% 6,783 $2.3M No change
RL Ralph Lauren Corp. 0.19% 12,867 $2.3M Reduce -10.4%
MTSI Macom Technology Solutions H 0.19% 19,674 $2.2M Reduce -1.1%
COLD Americold Realty Trust Inc. 0.18% 83,942 $2.1M Add +20.6%
MGNI Magnite Inc. 0.18% 160,651 $2.1M Add +26.8%
TDY Teledyne Technologies Inc. 0.18% 5,415 $2.1M Add +2.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.17% 23,234 $2.0M Add +5.0%
J Jacobs Solutions Inc. 0.17% 14,381 $2.0M Add +5.3%
RNR Renaissancere Holdings Ltd. 0.16% 8,540 $1.9M Add +2.5%
ICFI Icf International Inc. 0.16% 12,746 $1.9M Add +2.5%
TECH Bio-Techne Corp. 0.16% 25,952 $1.9M Add +20.6%
DBRG Digitalbridge Group Inc. 0.15% 131,120 $1.8M Add +21.0%
CIEN Ciena Corp. 0.15% 37,153 $1.8M Add +3.9%
MMS Maximus Inc. 0.15% 20,716 $1.8M Add +2.7%
CBSH Commerce Bancshares Inc. 0.15% 31,431 $1.8M Add +2.8%
PGX Invesco Preferred ETF 0.15% 150,721 $1.7M Reduce -2.9%
RS Reliance Inc. 0.15% 6,071 $1.7M Add +0.3%
VVV Valvoline Inc. 0.14% 38,797 $1.7M Add +3.0%
PRMW Primo Water Corp. 0.14% 76,470 $1.7M Add +3.5%
SNX TD Synnex Corp. 0.14% 14,064 $1.6M Add +4.0%
BR Broadridge Financial Solutio 0.14% 8,137 $1.6M Add +3.2%
EQT Eqt Corp. 0.13% 42,954 $1.6M Add +4.5%
CBU Community Financial System I 0.13% 33,646 $1.6M Add +3.0%
TENB Tenable Holdings Inc. 0.13% 35,807 $1.6M Add +0.2%
OKE Oneok Inc. 0.13% 18,505 $1.5M No change
LSTR Landstar System Inc. 0.12% 7,925 $1.5M Add +3.7%
ASH Ashland Inc. 0.12% 15,249 $1.4M Add +3.5%
CTRA Coterra Energy Inc. 0.12% 54,011 $1.4M Add +3.9%
GOOGL Alphabet Inc. Class A 0.12% 7,880 $1.4M Add +11.3%
SMPL The Simply Good Foods Co. 0.12% 39,304 $1.4M Add +5.0%
DOX Amdocs Ltd. 0.12% 17,731 $1.4M Add +2.9%
CRL Charles River Laboratories 0.11% 6,523 $1.3M Add +2.6%
CWEN Clearway Energy Inc. Class C 0.11% 52,718 $1.3M Add +2.1%
IDA Idacorp Inc. 0.11% 13,922 $1.3M Add +3.1%
COTY Coty Inc. Class A 0.11% 129,076 $1.3M Add +2.8%
ATR Aptargroup Inc. 0.11% 9,128 $1.3M Add +3.8%
RH RH 0.11% 5,163 $1.3M Add +2.0%
AMD Advanced Micro Devices 0.11% 7,715 $1.3M No change
CMC Commercial Metals Co. 0.11% 22,736 $1.3M Add +2.5%
ULTA Ulta Beauty Inc. 0.10% 3,184 $1.2M Add +1.7%
CMS CMS Energy Corp. 0.10% 19,674 $1.2M Add +3.0%
FTSL First Trust Senior Loan ETF 0.09% 24,530 $1.1M Reduce -8.2%
ARE Alexandria Real Estate Equit 0.09% 9,345 $1.1M Add +0.3%
MGY Magnolia Oil & Gas Corp. Class A 0.09% 42,503 $1.1M Add +3.7%
REXR Rexford Industrial Realty Inc. 0.09% 23,349 $1.0M Reduce -0.1%
TFX Teleflex Inc. 0.08% 4,702 $989K Add +3.0%
HP Helmerich & Payne 0.08% 25,429 $919K Add +4.6%
JNJ Johnson & Johnson 0.07% 6,059 $886K Reduce -16.8%
NEE Nextera Energy Inc. 0.07% 12,417 $879K Add +0.8%
FLG New York Community Bancorp 0.07% 259,740 $836K New
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 1,536 $836K New
TRGP Targa Resources Corp. 0.06% 5,961 $768K No change
ABBV Abbvie Inc. 0.05% 3,575 $613K Add +13.4%
VHT Vanguard Health Care ETF 0.05% 2,225 $592K No change
SHY iShares 1-3 Year Treasury Bo 0.05% 6,640 $542K New
XOM Exxon Mobil Corp. 0.05% 4,677 $538K Add +30.5%
ET Energy Transfer LP 0.04% 32,755 $531K No change
ISD Pgim High Yield Bond Fund 0.04% 37,950 $489K Add +1.7%
MDLZ Mondelez International Inc. Class A 0.04% 6,995 $458K Add +0.5%
META Meta Platforms Inc. Class A 0.04% 894 $451K Add +5.9%
NLST Netlist Inc. 0.04% 325,750 $437K New
TBIL F/M US Treasury 3 Month Bill 0.03% 8,121 $406K Reduce -85.5%
WOLF Wolfspeed Inc. 0.03% 17,613 $401K Add +3.7%
CVX Chevron Corp. 0.03% 2,443 $382K Add +32.2%
VIG Vanguard Dividend Apprec ETF 0.03% 2,006 $366K Add +52.0%
FDIS Fidelity MSCI Cons Discr Ind 0.03% 4,406 $357K Add +57.4%
LMT Lockheed Martin Corp. 0.03% 696 $325K Add +27.5%
PM Philip Morris International 0.03% 3,035 $308K New
MPLX MPLX LP 0.03% 7,085 $302K No change
PSK SS SPDR Ice Pref Sec ETF 0.02% 8,540 $290K Add +7.8%
VGLT Vanguard Long-Term Treasury 0.02% 5,000 $288K No change
QCOM Qualcomm Inc. 0.02% 1,374 $274K Reduce -1.4%
WMB Williams Cos Inc. 0.02% 6,147 $261K No change
BMY Bristol-Myers Squibb Co. 0.02% 6,220 $258K No change
FDVV Fidelity High Dividend ETF 0.02% 5,064 $237K New
WM Waste Management Inc. 0.02% 1,064 $227K Reduce -1.5%
ABT Abbott Laboratories 0.02% 2,160 $224K No change
IWF iShares Russell 1000 Growth 0.02% 612 $223K No change
PG The Procter & Gamble Co. 0.02% 1,346 $222K Add +7.9%
KMI Kinder Morgan Inc. 0.02% 11,050 $220K Add +2.6%
PAXS PIMCO Access Income Fund 0.02% 12,000 $190K No change
TLRY Tilray Brands Inc. 0.01% 96,928 $161K Add +1.0%
ENLC Enlink Midstream LLC 0.01% 10,925 $150K No change
AGNC AGNC Investment Corp. 0.01% 13,000 $124K No change
VFF Village Farms International 0.01% 81,100 $83K Add +0.5%
SNDL SNDL Inc. 0.00% 24,634 $47K No change
IDKFF Threed Capital Inc. 0.00% 170,000 $36K New
BRAXF Braxia Scientific Corp. 0.00% 30,000 $150 No change
KWBT Kiwa Bio-Tech Products Group 0.00% 500,000 $100 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.8M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC F PERP 02) COM 40,929$929KAdd +3.1%
WEBSTER FINANCIAL CORP (WBS 6.5 PERP G) PFD 38,480$880KAdd +4.1%

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q1 2024 → Q2 2024
XLC SS Comm Select Sector SPDR Reduce -47.1% 2.20% −2.02
AMLP Alerian MLP ETF Sold out 0.00% −1.61
RSG Republic Services Inc. Sold out 0.00% −1.27
VGSH Vanguard Short-Term Treasury Reduce -25.9% 1.60% −0.70
IEI iShares 3-7 Year Treasury Bo Reduce -26.4% 1.55% −0.70
LEN Lennar Corp. Class A Sold out 0.00% −0.66
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.53
NKE Nike Inc. Class B Sold out 0.00% −0.51
AMAT Applied Materials Inc. Reduce -25.2% 1.17% −0.28
TBIL F/M US Treasury 3 Month Bill Reduce -85.5% 0.03% −0.22
MKSI MKS Inc. Sold out 0.00% −0.21
WST West Pharmaceutical Services Sold out 0.00% −0.18
TSM Taiwan Semiconductor-SP ADR Reduce -27.2% 1.24% −0.18
BWXT BWX Technologies Inc. Sold out 0.00% −0.17
STE Steris PLC Sold out 0.00% −0.14
AZN Astrazeneca PLC-Spons ADR Reduce -15.5% 1.13% −0.10
CHUY Chuy's Holdings Inc. Sold out 0.00% −0.08
RL Ralph Lauren Corp. Reduce -10.4% 0.19% −0.05
JNJ Johnson & Johnson Reduce -16.8% 0.07% −0.03
SCHR Schwab Intermediate-Term US Sold out 0.00% −0.03
EME Emcor Group Inc. Reduce -7.1% 0.23% −0.02
PGX Invesco Preferred ETF Reduce -2.9% 0.15% −0.02
REXR Rexford Industrial Realty Inc. Reduce -0.1% 0.09% −0.02
FTSL First Trust Senior Loan ETF Reduce -8.2% 0.09% −0.02
AMZN Amazon.com Inc. Reduce -1.5% 1.37% −0.01
PKKFF Tenet Fintech Group Inc. Sold out 0.00% −0.00
WM Waste Management Inc. Reduce -1.5% 0.02% −0.00
DECIBEL CANNABIS CO INC Sold out 0.00% −0.00
RVVTF Revive Therapeutics Ltd. Sold out 0.00% −0.00
HQGE HQ Global Education Inc. Sold out 0.00% −0.00
SAENF Solar Alliance Energy Inc. Sold out 0.00% −0.00
VPER Viper Networks Inc. Sold out 0.00% 0.00
CLH Clean Harbors Inc. Reduce -5.2% 0.31% +0.00
QCOM Qualcomm Inc. Reduce -1.4% 0.02% +0.00
MTSI Macom Technology Solutions H Reduce -1.1% 0.19% +0.01

Portfolio Buys Q1 2024 → Q2 2024
SHYG iShares 0-5 YR HY Corp. Bond New 3.24% +3.24
GOOG Alphabet Inc. Class C Add +199.7% 3.07% +2.17
JBBB Janus Henderson B-BBB Clo Et Add +97.9% 2.01% +0.94
APO Apollo Global Management Inc. New 0.81% +0.81
SMCO Hilton Small-Midcap Opp ETF New 0.54% +0.54
AAPL Apple Inc. Add +5.5% 2.70% +0.49
NVDA Nvidia Corp. Add +4.0% 1.91% +0.48
LYB Lyondellbasell Indu Class A New 0.39% +0.39
LLY Eli Lilly & Co. Add +31.3% 1.29% +0.39
AVB Avalonbay Communities Inc. Add +45.2% 0.78% +0.27
SJNK SS SPDR BB St Hi Yield ETF New 0.27% +0.27
VCSH Vanguard S/T Corp. Bond ETF Add +8.8% 7.16% +0.17
BIL SS SPDR BB 1-3M T-Bill ETF Add +22.3% 1.10% +0.15
MSFT Microsoft Corp. Add +3.0% 4.22% +0.13
JAAA Janus Henderson Aaa Clo ETF Add +7.3% 6.49% +0.08
FLG New York Community Bancorp New 0.07% +0.07
NVO Novo-Nordisk A/S-Spons ADR Add +5.5% 0.75% +0.07
SPY SS SPDR S&P 500 ETF Trust-US New 0.07% +0.07
VCIT Vanguard Int-Term Corporate Add +9.3% 3.15% +0.07
TJX TJX Companies Inc. Add +3.4% 1.15% +0.06
ORCL Oracle Corp. Add +4.4% 0.63% +0.06
MGNI Magnite Inc. Add +26.8% 0.18% +0.06
WMT Walmart Inc. Add +4.2% 0.58% +0.05
GS Goldman Sachs Group Inc. Add +4.2% 0.88% +0.05
TRI Thomson Reuters Corp. Add +2.6% 1.16% +0.05
AVGO Broadcom Inc. Add +4.6% 0.28% +0.05
SHY iShares 1-3 Year Treasury Bo New 0.05% +0.05
AMGN Amgen Inc. Add +4.8% 0.56% +0.04
ELF Elf Beauty Inc. Add +25.7% 0.20% +0.04
KD Kyndryl Holdings Inc. Add +4.0% 0.24% +0.04
NLST Netlist Inc. New 0.04% +0.04
DY Dycom Industries Inc. Add +3.4% 0.28% +0.04
PRIM Primoris Services Corp. Add +4.3% 0.23% +0.03
CARR Carrier Global Corp. Add +3.7% 0.49% +0.03
PM Philip Morris International New 0.03% +0.03
SOXQ Invesco PHLX Semiconductor Add +7.5% 0.22% +0.03
COLD Americold Realty Trust Inc. Add +20.6% 0.18% +0.03
GOOGL Alphabet Inc. Class A Add +11.3% 0.12% +0.03
IGSB iShares 1-5Y Inv Grade Corp. Add +9.7% 0.72% +0.02
BJ Bj's Wholesale Club Holdings Add +5.0% 0.17% +0.02
TECH Bio-Techne Corp. Add +20.6% 0.16% +0.02
PRMW Primo Water Corp. Add +3.5% 0.14% +0.02
FDVV Fidelity High Dividend ETF New 0.02% +0.02
KO The Coca-Cola Co. Add +3.8% 0.96% +0.02
BAH Booz Allen Hamilton Holdings Add +3.7% 1.29% +0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Add +3.7% 1.01% +0.01
FDIS Fidelity MSCI Cons Discr Ind Add +57.4% 0.03% +0.01
VIG Vanguard Dividend Apprec ETF Add +52.0% 0.03% +0.01
XOM Exxon Mobil Corp. Add +30.5% 0.05% +0.01
HON Honeywell International Inc. Add +4.6% 0.33% +0.01

Notes & Other Activity Q1 2024 → Q2 2024
BANK OF AMERICA CORP (BAC F PERP 02) COM Add +3.1% 40,929 $929K
WEBSTER FINANCIAL CORP (WBS 6.5 PERP G) PFD Add +4.1% 38,480 $880K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 134$1.5BSGOV, VCIT, VCSH, JEPQ, JPIE
Q1 2026 129$1.3BSGOV, VCIT, VCSH, JEPQ, JPIE
Q4 2025 166$1.3BVCIT, VCSH, JEPQ, MBB, JPIE
Q3 2025 172$1.2BVCSH, VCIT, JEPQ, MBB, MTBA
Q2 2025 170$1.3BVCSH, JAAA, JEPQ, MTBA, JPIE
Q1 2025 160$1.2BMBB, JAAA, VCSH, MTBA, JEPQ
Q4 2024 164$1.2BJAAA, VCSH, JEPQ, PFF, SRLN
Q3 2024 174$1.3BVCSH, MBB, JAAA, JEPQ, PFF
Q2 2024 169$1.2BVCSH, JAAA, JEPQ, MSFT, SRLN
Q1 2024 173$1.1BVCSH, JAAA, JEPQ, XLC, MSFT