Hilton Capital Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Hilton Capital Management, LLC reported 164 stock positions worth $1.2 billion. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 6.4% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 6.3%) and JPM Nasdaq Equity Premium (JEPQ, 4.5%). Compared with Q3 2024, it opened 11 new positions, sold out of 21, added to 61 and reduced 70. The biggest buy was JPMorgan Equity Premium Inco (JEPI, shares +10733%) and the biggest sale iShares MBS ETF (MBB, shares −62%).

Most Recent 13F
Q2 2026
Location
Garden City, NY
CIK
0001541211
Portfolio Value
$1.2B (Q4 2024)
SEC Filing
0001172661-25-000595 ↗ filed Feb 10, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.2B $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 164 stocks · $1.2B
JAAA Janus Henderson Aaa Clo ETF 6.43% 1,465,971 $74.3M Reduce -8.7%
VCSH Vanguard S/T Corp. Bond ETF 6.31% 934,403 $72.9M Reduce -21.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 4.52% 926,687 $52.2M Reduce -11.7%
PFF iShares Preferred & Income S 3.73% 1,372,795 $43.2M Reduce -5.0%
SRLN SS Blackstone Sr Loan ETF 3.21% 888,744 $37.1M Reduce -11.3%
MSFT Microsoft Corp. 3.03% 82,983 $35.0M Reduce -8.5%
MTBA Simplify MBS ETF 2.85% 662,815 $32.9M Reduce -13.9%
MBB iShares MBS ETF 2.78% 350,597 $32.1M Reduce -62.1%
AAPL Apple Inc. 2.65% 122,465 $30.7M Reduce -9.8%
JEPI JPMorgan Equity Premium Inco 2.59% 520,541 $29.9M Add +10733.3%
VCIT Vanguard Int-Term Corporate 2.57% 369,616 $29.7M Reduce -23.4%
NVDA Nvidia Corp. 2.08% 178,764 $24.0M Reduce -0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 2.00% 305,765 $23.1M Reduce -11.3%
JBBB Janus Henderson B-BBB Clo Et 1.94% 455,676 $22.4M New
SHYG iShares 0-5 YR HY Corp. Bond 1.88% 508,768 $21.7M New
AMZN Amazon.com Inc. 1.50% 79,300 $17.4M Reduce -0.1%
META Meta Platforms Inc. Class A 1.33% 26,256 $15.4M Add +2836.9%
IEI iShares 3-7 Year Treasury Bo 1.30% 129,632 $15.0M Reduce -21.7%
WMT Walmart Inc. 1.23% 157,334 $14.2M Reduce -12.1%
ARES Ares Management Corp. Class A 1.17% 76,541 $13.6M Reduce -13.7%
BX Blackstone Inc. 1.12% 75,050 $12.9M Reduce -8.2%
APO Apollo Global Management Inc. 1.03% 72,385 $12.0M Reduce -12.3%
BAH Booz Allen Hamilton Holdings 1.03% 92,574 $11.9M Reduce -8.1%
TRI Thomson Reuters Corp. 1.03% 74,281 $11.9M Reduce -10.7%
GS Goldman Sachs Group Inc. 1.02% 20,688 $11.8M Reduce -11.0%
AVB Avalonbay Communities Inc. 1.02% 53,774 $11.8M Reduce -11.2%
RSG Republic Services Inc. 1.02% 58,486 $11.8M Reduce -24.8%
LLY Eli Lilly & Co. 1.02% 15,200 $11.7M Reduce -10.9%
HD Home Depot Inc. 0.99% 29,335 $11.4M Reduce -11.2%
GOOG Alphabet Inc. Class C 0.98% 59,470 $11.3M Reduce -0.3%
ACN Accenture PLC Class A 0.96% 31,627 $11.1M Reduce -11.9%
WFC Wells Fargo & Co. 0.94% 154,936 $10.9M Reduce -11.6%
MCD McDonald's Corp. 0.94% 37,359 $10.8M Reduce -12.4%
TSM Taiwan Semiconductor-SP ADR 0.88% 51,723 $10.2M Reduce -11.4%
AZN Astrazeneca PLC-Spons ADR 0.88% 155,317 $10.2M Reduce -11.5%
KO The Coca-Cola Co. 0.86% 159,125 $9.9M Reduce -11.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.82% 78,169 $9.4M Reduce -11.4%
ORCL Oracle Corp. 0.81% 56,257 $9.4M Add +2049.7%
JPM JPMorgan Chase & Co. 0.77% 37,165 $8.9M Reduce -12.5%
TSCO Tractor Supply Company 0.77% 167,146 $8.9M Reduce -11.6%
QQQ Invesco QQQ Trust Series 1 0.76% 17,110 $8.7M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.71% 187,018 $8.2M Add +86.3%
VGSH Vanguard Short-Term Treasury 0.68% 136,075 $7.9M Reduce -52.6%
AVGO Broadcom Inc. 0.68% 33,781 $7.8M Reduce -11.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.66% 83,937 $7.7M Reduce -1.3%
DGX Quest Diagnostics Inc. 0.66% 50,238 $7.6M Reduce -11.8%
UNH Unitedhealth Group Inc. 0.62% 14,232 $7.2M Reduce -11.1%
IRT Independence Realty Trust Inc. 0.61% 355,012 $7.0M Reduce -3.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.60% 133,770 $6.9M Reduce -22.8%
ARCC Ares Capital Corp. 0.60% 315,076 $6.9M Reduce -11.8%
OWL Blue Owl Capital Inc. 0.59% 292,956 $6.8M Reduce -11.7%
PLD Prologis Inc. 0.59% 64,454 $6.8M Reduce -11.9%
CFR Cullen/Frost Bankers Inc. 0.55% 47,152 $6.3M Reduce -7.0%
DRI Darden Restaurants Inc. 0.50% 31,049 $5.8M Reduce -12.2%
GBDC Golub Capital BDC Inc. 0.48% 368,365 $5.6M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 24,897 $5.5M New
FIS Fidelity National Info Serv 0.46% 66,516 $5.4M New
XYL Xylem Inc. 0.46% 46,206 $5.4M New
AMGN Amgen Inc. 0.43% 18,941 $4.9M Reduce -12.0%
GD General Dynamics Corp. 0.42% 18,231 $4.8M Reduce -12.1%
KD Kyndryl Holdings Inc. 0.40% 133,778 $4.6M Add +4.9%
MKC McCormick & Co.-Non VTG SHRS 0.39% 59,115 $4.5M Reduce -11.0%
AHR American Healthcare REIT Inc. 0.39% 156,686 $4.5M Reduce -14.4%
MRK Merck & Co. Inc. 0.37% 43,096 $4.3M Reduce -11.7%
EPD Enterprise Products Partners 0.36% 132,112 $4.1M Reduce -0.8%
ADI Analog Devices Inc. 0.35% 18,917 $4.0M Reduce -11.1%
HON Honeywell International Inc. 0.32% 16,283 $3.7M Reduce -11.3%
NTAP Netapp Inc. 0.30% 29,581 $3.4M Reduce -10.0%
CLH Clean Harbors Inc. 0.29% 14,591 $3.4M Add +4.6%
HLI Houlihan Lokey Inc. 0.28% 18,588 $3.2M Add +4.9%
PRIM Primoris Services Corp. 0.28% 42,232 $3.2M Reduce -12.7%
DY Dycom Industries Inc. 0.27% 18,138 $3.2M Add +16.6%
LYV Live Nation Entertainment Inc. 0.27% 23,966 $3.1M Add +4.9%
RL Ralph Lauren Corp. 0.26% 12,810 $3.0M Add +4.9%
EME Emcor Group Inc. 0.25% 6,337 $2.9M Add +4.9%
EQT Eqt Corp. 0.24% 60,334 $2.8M New
PRMB Primo Brands Corp. 0.24% 89,470 $2.8M Add +23.0%
TDY Teledyne Technologies Inc. 0.22% 5,377 $2.5M Add +4.8%
MGNI Magnite Inc. 0.22% 156,206 $2.5M Add +0.2%
CBU Community Financial System I 0.21% 40,177 $2.5M Add +4.8%
MC Moelis & Co. Class A 0.21% 33,357 $2.5M Add +42.5%
CAT Caterpillar Inc. 0.21% 6,783 $2.5M No change
CIEN Ciena Corp. 0.21% 28,313 $2.4M Reduce -7.2%
MTSI Macom Technology Solutions H 0.20% 18,159 $2.4M Add +4.9%
NVT Nvent Electric PLC 0.20% 34,596 $2.4M Add +4.5%
CYBR Cyberark Software Ltd./Israel 0.20% 7,053 $2.3M Add +4.9%
BURL Burlington Stores Inc. 0.20% 8,153 $2.3M Add +4.9%
TECH Bio-Techne Corp. 0.19% 30,414 $2.2M Add +23.3%
SAIA Saia Inc. 0.19% 4,749 $2.2M Add +4.4%
PLNT Planet Fitness Inc. Class A 0.19% 21,798 $2.2M Add +4.9%
TBIL F/M US Treasury 3 Month Bill 0.18% 42,510 $2.1M Add +10.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.18% 23,288 $2.1M Add +4.9%
CBSH Commerce Bancshares Inc. 0.18% 32,852 $2.0M Add +10.1%
J Jacobs Solutions Inc. 0.17% 14,356 $1.9M Add +4.5%
MKSI MKS Inc. filed as MKS INSTRS INC 0.16% 17,873 $1.9M Add +4.9%
OKE Oneok Inc. 0.16% 18,505 $1.9M No change
IDA Idacorp Inc. 0.16% 16,930 $1.9M Add +4.9%
RNR Renaissancere Holdings Ltd. 0.16% 7,373 $1.8M Add +4.5%
BR Broadridge Financial Solutio 0.16% 8,084 $1.8M Add +4.5%
ENTG Entegris Inc. 0.16% 18,399 $1.8M Add +4.6%
COLD Americold Realty Trust Inc. 0.15% 83,605 $1.8M Add +4.7%
PGX Invesco Preferred ETF 0.15% 147,885 $1.7M No change
CMC Commercial Metals Co. 0.15% 34,203 $1.7M Add +58.6%
BWXT BWX Technologies Inc. 0.15% 15,055 $1.7M Reduce -26.9%
VVV Valvoline Inc. 0.14% 46,160 $1.7M Add +4.5%
SNX TD Synnex Corp. 0.14% 13,999 $1.6M Add +4.5%
RS Reliance Inc. 0.14% 5,976 $1.6M Add +4.5%
SMPL The Simply Good Foods Co. 0.13% 39,375 $1.5M Add +4.9%
DOX Amdocs Ltd. 0.13% 17,602 $1.5M Add +4.6%
CRL Charles River Laboratories 0.13% 8,038 $1.5M Add +5.0%
DBRG Digitalbridge Group Inc. 0.13% 130,712 $1.5M Add +4.7%
POOL Pool Corp. 0.13% 4,288 $1.5M Add +4.4%
ATR Aptargroup Inc. 0.12% 9,076 $1.4M Add +4.5%
STE Steris PLC 0.12% 6,887 $1.4M Add +4.5%
WST West Pharmaceutical Services 0.12% 4,258 $1.4M Add +4.8%
TENB Tenable Holdings Inc. 0.12% 35,268 $1.4M Add +4.5%
CTRA Coterra Energy Inc. 0.12% 53,965 $1.4M Add +4.9%
CWEN Clearway Energy Inc. Class C 0.12% 52,448 $1.4M Add +5.0%
LSTR Landstar System Inc. 0.12% 7,878 $1.4M Add +4.5%
GOOGL Alphabet Inc. Class A 0.11% 7,000 $1.3M Reduce -1.1%
CMS CMS Energy Corp. 0.11% 19,538 $1.3M Add +4.6%
FTSL First Trust Senior Loan ETF 0.10% 25,070 $1.2M New
HP Helmerich & Payne 0.10% 34,554 $1.1M Add +4.5%
ASH Ashland Inc. 0.09% 15,162 $1.1M Add +4.6%
TFX Teleflex Inc. 0.09% 6,086 $1.1M Add +4.6%
TRGP Targa Resources Corp. 0.09% 5,835 $1.0M No change
MGY Magnolia Oil & Gas Corp. Class A 0.09% 42,263 $988K Add +4.5%
ELF Elf Beauty Inc. 0.08% 7,795 $979K Add +4.8%
AMTM Amentum Holdings Inc. 0.08% 45,849 $964K Add +233.7%
AMD Advanced Micro Devices 0.08% 7,715 $932K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 1,536 $900K No change
ARE Alexandria Real Estate Equit 0.08% 9,204 $898K Add +4.6%
REXR Rexford Industrial Realty Inc. 0.08% 22,966 $888K Add +4.6%
JNJ Johnson & Johnson 0.08% 6,059 $876K No change
ICFI Icf International Inc. 0.07% 7,275 $867K Reduce -39.8%
NEE Nextera Energy Inc. 0.07% 11,647 $835K Reduce -0.6%
XLC SS Comm Select Sector SPDR 0.07% 8,399 $813K Reduce -87.2%
PFM Invesco Dividend Achievers E 0.07% 17,125 $785K New
FDIS Fidelity MSCI Cons Discr Ind 0.06% 6,971 $679K Add +67.4%
ET Energy Transfer LP 0.06% 32,755 $642K No change
PM Philip Morris International 0.05% 5,051 $608K Reduce -1.5%
ABBV Abbvie Inc. 0.05% 3,393 $603K Reduce -1.1%
SDY SS SPDR S&P Dividend ETF 0.05% 4,390 $580K New
VHT Vanguard Health Care ETF 0.05% 2,225 $564K No change
ISD Pgim High Yield Bond Fund 0.04% 37,300 $510K No change
PSK SS SPDR Ice Pref Sec ETF 0.04% 14,010 $462K Add +36.4%
MDLZ Mondelez International Inc. Class A 0.04% 6,995 $418K No change
SMCO Hilton Small-Midcap Opp ETF 0.03% 14,281 $363K New
SHY iShares 1-3 Year Treasury Bo 0.03% 4,341 $356K Reduce -10.2%
BMY Bristol-Myers Squibb Co. 0.03% 6,220 $352K No change
XOM Exxon Mobil Corp. 0.03% 3,220 $346K Reduce -23.7%
MPLX MPLX LP 0.03% 7,085 $339K No change
WMB Williams Cos Inc. 0.03% 6,146 $333K Reduce -0.0%
KMI Kinder Morgan Inc. 0.03% 10,765 $295K No change
PG The Procter & Gamble Co. 0.02% 1,583 $265K Add +27.4%
V Visa Inc. Class A 0.02% 827 $262K Reduce -5.5%
LMT Lockheed Martin Corp. 0.02% 524 $255K Reduce -3.7%
ABT Abbott Laboratories 0.02% 2,160 $244K No change
PAXS PIMCO Access Income Fund 0.02% 12,000 $183K No change
ENLC Enlink Midstream LLC 0.01% 10,925 $155K No change
TLRY Tilray Brands Inc. 0.01% 95,928 $128K No change
AGNC AGNC Investment Corp. 0.01% 13,000 $120K No change
VFF Village Farms International 0.01% 85,700 $66K No change
SNDL SNDL Inc. 0.00% 24,634 $44K No change

Portfolio Sells Q3 2024 → Q4 2024
MBB iShares MBS ETF Reduce -62.1% 2.78% −4.10
AMLP Alerian MLP ETF Sold out 0.00% −2.45
PSA Public Storage Sold out 0.00% −1.15
VCSH Vanguard S/T Corp. Bond ETF Reduce -21.4% 6.31% −1.02
PEP Pepsico Inc. Sold out 0.00% −0.81
VGSH Vanguard Short-Term Treasury Reduce -52.6% 0.68% −0.63
CARR Carrier Global Corp. Sold out 0.00% −0.59
VCIT Vanguard Int-Term Corporate Reduce -23.4% 2.57% −0.57
TGT Target Corp. Sold out 0.00% −0.52
XLC SS Comm Select Sector SPDR Reduce -87.2% 0.07% −0.39
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.37
FSK FS KKR Capital Corp. Sold out 0.00% −0.29
IEI iShares 3-7 Year Treasury Bo Reduce -21.7% 1.30% −0.24
BAH Booz Allen Hamilton Holdings Reduce -8.1% 1.03% −0.24
MTBA Simplify MBS ETF Reduce -13.9% 2.85% −0.23
RSG Republic Services Inc. Reduce -24.8% 1.02% −0.19
AZN Astrazeneca PLC-Spons ADR Reduce -11.5% 0.88% −0.18
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -11.3% 2.00% −0.16
LLY Eli Lilly & Co. Reduce -10.9% 1.02% −0.16
KO The Coca-Cola Co. Reduce -11.7% 0.86% −0.15
PLD Prologis Inc. Reduce -11.9% 0.59% −0.13
AMGN Amgen Inc. Reduce -12.0% 0.43% −0.11
COTY Coty Inc. Class A Sold out 0.00% −0.11
IGSB iShares 1-5Y Inv Grade Corp. Reduce -22.8% 0.60% −0.11
MMS Maximus Inc. Sold out 0.00% −0.11
UNH Unitedhealth Group Inc. Reduce -11.1% 0.62% −0.10
BKLN Invesco Senior Loan ETF Sold out 0.00% −0.09
TSCO Tractor Supply Company Reduce -11.6% 0.77% −0.09
ICFI Icf International Inc. Reduce -39.8% 0.07% −0.08
FLG Flagstar Bank NA Sold out 0.00% −0.08
MCD McDonald's Corp. Reduce -12.4% 0.94% −0.07
GD General Dynamics Corp. Reduce -12.1% 0.42% −0.07
TRI Thomson Reuters Corp. Reduce -10.7% 1.03% −0.07
MRK Merck & Co. Inc. Reduce -11.7% 0.37% −0.06
DVY iShares Select Dividend ETF Sold out 0.00% −0.06
HD Home Depot Inc. Reduce -11.2% 0.99% −0.05
SRLN SS Blackstone Sr Loan ETF Reduce -11.3% 3.21% −0.04
AVB Avalonbay Communities Inc. Reduce -11.2% 1.02% −0.04
FDVV Fidelity High Dividend ETF Sold out 0.00% −0.04
MKC McCormick & Co.-Non VTG SHRS Reduce -11.0% 0.39% −0.03
ADI Analog Devices Inc. Reduce -11.1% 0.35% −0.03
DGX Quest Diagnostics Inc. Reduce -11.8% 0.66% −0.03
BWXT BWX Technologies Inc. Reduce -26.9% 0.15% −0.03
ACN Accenture PLC Class A Reduce -11.9% 0.96% −0.02
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.02
CVX Chevron Corp. Sold out 0.00% −0.02
NTAP Netapp Inc. Reduce -10.0% 0.30% −0.02
SO The Southern Co. Sold out 0.00% −0.02
QCOM Qualcomm Inc. Sold out 0.00% −0.02
DX Dynex Capital Inc. Sold out 0.00% −0.01

Portfolio Buys Q3 2024 → Q4 2024
JEPI JPMorgan Equity Premium Inco Add +10733.3% 2.59% +2.57
JBBB Janus Henderson B-BBB Clo Et New 1.94% +1.94
SHYG iShares 0-5 YR HY Corp. Bond New 1.88% +1.88
META Meta Platforms Inc. Class A Add +2836.9% 1.33% +1.29
ORCL Oracle Corp. Add +2049.7% 0.81% +0.78
GBDC Golub Capital BDC Inc. New 0.48% +0.48
IBM Intl Business Machines Corp. New 0.47% +0.47
FIS Fidelity National Info Serv New 0.46% +0.46
XYL Xylem Inc. New 0.46% +0.46
BAC Bank of America Corp. Add +86.3% 0.71% +0.40
EQT Eqt Corp. New 0.24% +0.24
KD Kyndryl Holdings Inc. Add +4.9% 0.40% +0.17
FTSL First Trust Senior Loan ETF New 0.10% +0.10
PRMB Primo Brands Corp. Add +23.0% 0.24% +0.10
MC Moelis & Co. Class A Add +42.5% 0.21% +0.09
LYV Live Nation Entertainment Inc. Add +4.9% 0.27% +0.07
RL Ralph Lauren Corp. Add +4.9% 0.26% +0.07
PFM Invesco Dividend Achievers E New 0.07% +0.07
HLI Houlihan Lokey Inc. Add +4.9% 0.28% +0.06
PLNT Planet Fitness Inc. Class A Add +4.9% 0.19% +0.06
CMC Commercial Metals Co. Add +58.6% 0.15% +0.05
MTSI Macom Technology Solutions H Add +4.9% 0.20% +0.05
CYBR Cyberark Software Ltd./Israel Add +4.9% 0.20% +0.05
SDY SS SPDR S&P Dividend ETF New 0.05% +0.05
AMTM Amentum Holdings Inc. Add +233.7% 0.08% +0.05
MGNI Magnite Inc. Add +0.2% 0.22% +0.05
EME Emcor Group Inc. Add +4.9% 0.25% +0.05
BURL Burlington Stores Inc. Add +4.9% 0.20% +0.04
CBU Community Financial System I Add +4.8% 0.21% +0.04
TDY Teledyne Technologies Inc. Add +4.8% 0.22% +0.04
CBSH Commerce Bancshares Inc. Add +10.1% 0.18% +0.04
BJ Bj's Wholesale Club Holdings Add +4.9% 0.18% +0.04
TECH Bio-Techne Corp. Add +23.3% 0.19% +0.04
DY Dycom Industries Inc. Add +16.6% 0.27% +0.04
TBIL F/M US Treasury 3 Month Bill Add +10.0% 0.18% +0.03
SAIA Saia Inc. Add +4.4% 0.19% +0.03
SMPL The Simply Good Foods Co. Add +4.9% 0.13% +0.03
SMCO Hilton Small-Midcap Opp ETF New 0.03% +0.03
IDA Idacorp Inc. Add +4.9% 0.16% +0.03
FDIS Fidelity MSCI Cons Discr Ind Add +67.4% 0.06% +0.03
BR Broadridge Financial Solutio Add +4.5% 0.16% +0.03
CLH Clean Harbors Inc. Add +4.6% 0.29% +0.03
J Jacobs Solutions Inc. Add +4.5% 0.17% +0.03
WST West Pharmaceutical Services Add +4.8% 0.12% +0.03
CTRA Coterra Energy Inc. Add +4.9% 0.12% +0.02
NVT Nvent Electric PLC Add +4.5% 0.20% +0.02
ELF Elf Beauty Inc. Add +4.8% 0.08% +0.02
HP Helmerich & Payne Add +4.5% 0.10% +0.02
MKSI MKS Inc. Add +4.9% 0.16% +0.02
SNX TD Synnex Corp. Add +4.5% 0.14% +0.02

Options Activity Q3 2024 → Q4 2024
CRON JAN26 2 CALL call Sold out 15,000 $9Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2024 → Q4 2024
WEBSTER FINANCIAL CORP (WBS 6.5 PERP G) PFD Sold out 36,980 $900Kbefore exit
BANK OF AMERICA CORP (BAC F PERP 02) COM Sold out 39,700 $897Kbefore exit

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