Hilton Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Hilton Capital Management, LLC reported 170 stock positions worth $1.3 billion. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 6.1% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 6.0%) and JPM Nasdaq Equity Premium (JEPQ, 5.0%). Compared with Q1 2025, it opened 22 new positions, sold out of 12, added to 82 and reduced 53. The biggest buy was a new position in JPMorgan Income ETF (JPIE) and the biggest sale iShares MBS ETF (MBB, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- Garden City, NY
- CIK
- 0001541211
- Portfolio Value
- $1.3B (Q2 2025)
- SEC Filing
- 0001172661-25-003438 ↗ filed Aug 14, 2025
Holdings Value
Holdings 170 stocks · $1.3B
| VCSH Vanguard S/T Corp. Bond ETF | 6.06% | 954,911 | $75.9M | Add +1.8% |
| JAAA Janus Henderson Aaa Clo ETF | 6.01% | 1,484,078 | $75.3M | Reduce -0.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 4.97% | 1,144,011 | $62.2M | Add +22.2% |
| MTBA Simplify MBS ETF | 3.58% | 895,924 | $44.9M | Reduce -22.2% |
| JPIE JPMorgan Income ETF | 3.51% | 950,717 | $44.0M | New |
| JEPI JPMorgan Equity Premium Inco | 3.33% | 734,824 | $41.8M | Add +38.9% |
| MSFT Microsoft Corp. | 3.06% | 77,082 | $38.3M | Reduce -0.8% |
| BKLN Invesco Senior Loan ETF | 2.58% | 1,548,463 | $32.4M | New |
| VCIT Vanguard Int-Term Corporate | 2.56% | 386,654 | $32.1M | Add +2.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 2.36% | 685,212 | $29.6M | New |
| MBB iShares MBS ETF | 2.29% | 306,071 | $28.7M | Reduce -63.2% |
| VGSH Vanguard Short-Term Treasury | 2.19% | 466,053 | $27.4M | Add +185.4% |
| META Meta Platforms Inc. Class A | 2.05% | 34,832 | $25.7M | Add +0.8% |
| AAPL Apple Inc. | 2.00% | 122,376 | $25.1M | Reduce -4.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.00% | 306,614 | $25.0M | Reduce -0.6% |
| VGK Vanguard Ftse Europe ETF | 1.85% | 299,524 | $23.2M | Add +92.5% |
| NVDA Nvidia Corp. | 1.72% | 136,445 | $21.6M | Reduce -18.7% |
| AMZN Amazon.com Inc. | 1.43% | 81,655 | $17.9M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.22% | 86,665 | $15.3M | Add +56.7% |
| IEI iShares 3-7 Year Treasury Bo | 1.20% | 126,131 | $15.0M | Reduce -38.4% |
| ORCL Oracle Corp. | 1.02% | 58,741 | $12.8M | Add +1.1% |
| TRI Thomson Reuters Corp. | 1.02% | 63,745 | $12.8M | Reduce -0.8% |
| AMLP Alerian MLP ETF | 0.98% | 252,629 | $12.3M | Add +16.6% |
| RSG Republic Services Inc. | 0.96% | 48,639 | $12.0M | Reduce -17.1% |
| PFF iShares Preferred & Income S | 0.91% | 372,537 | $11.4M | Reduce -73.6% |
| BX Blackstone Inc. | 0.90% | 75,137 | $11.2M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.89% | 38,255 | $11.1M | Add +0.4% |
| AVB Avalonbay Communities Inc. | 0.88% | 54,395 | $11.1M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.87% | 37,516 | $11.0M | Reduce -0.7% |
| HD Home Depot Inc. | 0.87% | 29,875 | $11.0M | Add +0.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.87% | 156,075 | $10.9M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.87% | 61,310 | $10.9M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.81% | 110,958 | $10.2M | Add +4.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.77% | 78,130 | $9.6M | Reduce -1.0% |
| WMB Williams Cos Inc. | 0.74% | 147,569 | $9.3M | Add +33.9% |
| DGX Quest Diagnostics Inc. | 0.73% | 50,716 | $9.1M | Reduce -0.7% |
| TSCO Tractor Supply Company | 0.71% | 168,444 | $8.9M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.69% | 11,166 | $8.7M | Reduce -26.7% |
| ARES Ares Management Corp. Class A | 0.68% | 49,539 | $8.6M | Add +0.1% |
| APO Apollo Global Management Inc. | 0.65% | 57,521 | $8.2M | Add +0.2% |
| UL Unilever PLC | 0.65% | 132,919 | $8.1M | New |
| SMCO Hilton Small-Midcap Opp ETF | 0.61% | 298,382 | $7.7M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.61% | 47,686 | $7.6M | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.60% | 25,440 | $7.5M | Reduce -0.3% |
| ACN Accenture PLC Class A | 0.60% | 25,061 | $7.5M | Add +2.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.59% | 140,842 | $7.4M | Add +2.7% |
| CSCO Cisco Systems Inc. | 0.58% | 104,328 | $7.2M | Add +35.9% |
| BAH Booz Allen Hamilton Holdings | 0.56% | 67,876 | $7.1M | Add +3.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.56% | 31,115 | $7.0M | Add +0.1% |
| PLD Prologis Inc. | 0.56% | 66,346 | $7.0M | Reduce -0.6% |
| IRT Independence Realty Trust Inc. | 0.55% | 391,625 | $6.9M | Add +1.5% |
| CFR Cullen/Frost Bankers Inc. | 0.54% | 53,076 | $6.8M | Add +5.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.54% | 136,385 | $6.8M | Add +150.2% |
| BLK BlackRock Inc. | 0.54% | 6,473 | $6.8M | New |
| EMR Emerson Electric Co. | 0.53% | 49,956 | $6.7M | Add +1.5% |
| XYL Xylem Inc. | 0.49% | 47,094 | $6.1M | Reduce -0.4% |
| KD Kyndryl Holdings Inc. | 0.49% | 145,091 | $6.1M | Add +1.6% |
| AHR American Healthcare REIT Inc. | 0.46% | 156,586 | $5.8M | Reduce -1.5% |
| GD General Dynamics Corp. | 0.44% | 19,060 | $5.6M | Add +1.8% |
| AMGN Amgen Inc. | 0.42% | 19,059 | $5.3M | Reduce -0.7% |
| TMUS T-Mobile US Inc. | 0.42% | 22,241 | $5.3M | Add +3.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.36% | 60,335 | $4.6M | Add +0.0% |
| EQT Eqt Corp. | 0.36% | 76,828 | $4.5M | Add +10.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.36% | 175,195 | $4.5M | New |
| EPD Enterprise Products Partners | 0.33% | 131,357 | $4.1M | Reduce -1.2% |
| PRMB Primo Brands Corp. | 0.32% | 137,166 | $4.1M | Add +10.4% |
| TDY Teledyne Technologies Inc. | 0.31% | 7,472 | $3.8M | Add +10.5% |
| DY Dycom Industries Inc. | 0.31% | 15,648 | $3.8M | Reduce -12.6% |
| CLH Clean Harbors Inc. | 0.30% | 16,446 | $3.8M | Reduce -0.2% |
| HLI Houlihan Lokey Inc. | 0.30% | 20,549 | $3.7M | Reduce -1.9% |
| WFC Wells Fargo & Co. | 0.29% | 45,635 | $3.7M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 76,227 | $3.6M | New |
| NVT Nvent Electric PLC | 0.29% | 48,881 | $3.6M | Add +10.6% |
| CYBR Cyberark Software Ltd./Israel | 0.28% | 8,733 | $3.6M | Add +10.3% |
| EME Emcor Group Inc. | 0.28% | 6,622 | $3.5M | Reduce -9.2% |
| BWXT BWX Technologies Inc. | 0.28% | 24,359 | $3.5M | Add +0.0% |
| SH Proshares Short S&P500 | 0.28% | 86,960 | $3.5M | New |
| PLNT Planet Fitness Inc. Class A | 0.27% | 31,469 | $3.4M | Add +10.6% |
| OWL Blue Owl Capital Inc. | 0.27% | 177,902 | $3.4M | Reduce -39.6% |
| IDA Idacorp Inc. | 0.26% | 28,479 | $3.3M | Add +10.2% |
| MGNI Magnite Inc. | 0.26% | 133,566 | $3.2M | Reduce -18.0% |
| CIEN Ciena Corp. | 0.26% | 39,603 | $3.2M | Add +23.8% |
| PRIM Primoris Services Corp. | 0.26% | 41,115 | $3.2M | Add +10.3% |
| RDNT Radnet Inc. | 0.25% | 55,672 | $3.2M | Add +53.0% |
| NTAP Netapp Inc. | 0.24% | 28,730 | $3.1M | Reduce -5.6% |
| LYV Live Nation Entertainment Inc. | 0.24% | 19,585 | $3.0M | Add +10.5% |
| HBDC Hilton BDC Corp. Bond ETF | 0.24% | 118,625 | $3.0M | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.23% | 15,739 | $2.8M | Add +11.0% |
| CBU Community Financial System I | 0.23% | 49,827 | $2.8M | Add +10.3% |
| MTSI Macom Technology Solutions H | 0.22% | 19,234 | $2.8M | Add +10.4% |
| J Jacobs Solutions Inc. | 0.22% | 20,875 | $2.7M | Add +10.4% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.21% | 24,753 | $2.7M | Add +10.1% |
| MC Moelis & Co. Class A | 0.21% | 41,558 | $2.6M | Add +10.5% |
| CBSH Commerce Bancshares Inc. | 0.20% | 40,928 | $2.5M | Add +10.6% |
| ASO Academy Sports & Outdoors Inc. | 0.19% | 54,444 | $2.4M | New |
| STE Steris PLC | 0.19% | 10,123 | $2.4M | Add +10.5% |
| SNX TD Synnex Corp. | 0.19% | 17,532 | $2.4M | Add +10.9% |
| FOUR SHIFT4 Payments Inc. Class A | 0.19% | 23,949 | $2.4M | Add +55.5% |
| BURL Burlington Stores Inc. | 0.19% | 10,144 | $2.4M | Add +10.4% |
| RS Reliance Inc. | 0.19% | 7,493 | $2.4M | Add +10.7% |
Portfolio Sells Q1 2025 → Q2 2025
| MBB iShares MBS ETF | Reduce -63.2% | 2.29% | −4.34 |
| PFF iShares Preferred & Income S | Reduce -73.6% | 0.91% | −2.77 |
| JBBB Janus Henderson B-BBB Clo Et | Sold out | 0.00% | −1.85 |
| MTBA Simplify MBS ETF | Reduce -22.2% | 3.58% | −1.32 |
| WMT Walmart Inc. | Reduce -98.0% | 0.02% | −1.16 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.98 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -38.4% | 1.20% | −0.86 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.80 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.61 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -76.0% | 0.18% | −0.50 |
| GBDC Golub Capital BDC Inc. | Sold out | 0.00% | −0.48 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.48 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -0.7% | 6.01% | −0.43 |
| AAPL Apple Inc. | Reduce -4.0% | 2.00% | −0.40 |
| LLY Eli Lilly & Co. | Reduce -26.7% | 0.69% | −0.37 |
| ADI Analog Devices Inc. | Reduce -95.4% | 0.02% | −0.31 |
| RSG Republic Services Inc. | Reduce -17.1% | 0.96% | −0.25 |
| OWL Blue Owl Capital Inc. | Reduce -39.6% | 0.27% | −0.23 |
| MCD McDonald's Corp. | Reduce -0.7% | 0.87% | −0.13 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.12 |
| AVB Avalonbay Communities Inc. | Reduce -0.3% | 0.88% | −0.11 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -0.5% | 0.87% | −0.11 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.10 |
| PGX Invesco Preferred ETF | Reduce -67.6% | 0.04% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.61% | −0.09 |
| HP Helmerich & Payne | Sold out | 0.00% | −0.09 |
| AMGN Amgen Inc. | Reduce -0.7% | 0.42% | −0.08 |
| PLD Prologis Inc. | Reduce -0.6% | 0.56% | −0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.6% | 2.00% | −0.07 |
| EPD Enterprise Products Partners | Reduce -1.2% | 0.33% | −0.06 |
| TJX TJX Companies Inc. | Reduce -1.0% | 0.77% | −0.05 |
| PSK SS SPDR Ice Pref Sec ETF | Sold out | 0.00% | −0.04 |
| BR Broadridge Financial Solutio | Reduce -11.6% | 0.13% | −0.03 |
| RL Ralph Lauren Corp. | Reduce -26.3% | 0.16% | −0.03 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -18.9% | 0.06% | −0.02 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.02 |
| ABBV Abbvie Inc. | Reduce -2.0% | 0.05% | −0.01 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -19.3% | 0.05% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -2.7% | 0.04% | −0.01 |
| DGX Quest Diagnostics Inc. | Reduce -0.7% | 0.73% | −0.01 |
| CVX Chevron Corp. | Reduce -4.1% | 0.02% | −0.01 |
| ISD Pgim High Yield Bond Fund | Reduce -2.0% | 0.07% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.7% | 0.04% | −0.00 |
| WM Waste Management Inc. | Reduce -8.7% | 0.02% | −0.00 |
| V Visa Inc. Class A | Reduce -4.8% | 0.03% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -2.8% | 0.03% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -5.4% | 0.02% | −0.00 |
| ICE Intercontinental Exchange Inc. | Reduce -5.3% | 0.02% | −0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -4.8% | 0.08% | +0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| JPIE JPMorgan Income ETF | New | 3.51% | +3.51 |
| BKLN Invesco Senior Loan ETF | New | 2.58% | +2.58 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 2.36% | +2.36 |
| VGSH Vanguard Short-Term Treasury | Add +185.4% | 2.19% | +1.37 |
| VGK Vanguard Ftse Europe ETF | Add +92.5% | 1.85% | +0.92 |
| JEPQ JPM Nasdaq Equity Premium | Add +22.2% | 4.97% | +0.85 |
| JEPI JPMorgan Equity Premium Inco | Add +38.9% | 3.33% | +0.76 |
| UL Unilever PLC | New | 0.65% | +0.65 |
| BLK BlackRock Inc. | New | 0.54% | +0.54 |
| GOOGL Alphabet Inc. Class A | Add +56.7% | 1.22% | +0.49 |
| META Meta Platforms Inc. Class A | Add +0.8% | 2.05% | +0.36 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 0.36% | +0.36 |
| ORCL Oracle Corp. | Add +1.1% | 1.02% | +0.33 |
| TBIL F/M US Treasury 3 Month Bill | Add +150.2% | 0.54% | +0.31 |
| WFC Wells Fargo & Co. | New | 0.29% | +0.29 |
| BAC Bank of America Corp. | New | 0.29% | +0.29 |
| SH Proshares Short S&P500 | New | 0.28% | +0.28 |
| HBDC Hilton BDC Corp. Bond ETF | New | 0.24% | +0.24 |
| ASO Academy Sports & Outdoors Inc. | New | 0.19% | +0.19 |
| WMB Williams Cos Inc. | Add +33.9% | 0.74% | +0.18 |
| CSCO Cisco Systems Inc. | Add +35.9% | 0.58% | +0.17 |
| ILS Brookmont Catastrophic Bond | New | 0.16% | +0.16 |
| YETI Yeti Holdings Inc. | New | 0.13% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.1% | 0.56% | +0.12 |
| AMZN Amazon.com Inc. | Add +0.1% | 1.43% | +0.11 |
| KD Kyndryl Holdings Inc. | Add +1.6% | 0.49% | +0.10 |
| RDNT Radnet Inc. | Add +53.0% | 0.25% | +0.10 |
| CIEN Ciena Corp. | Add +23.8% | 0.26% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.89% | +0.09 |
| NVT Nvent Electric PLC | Add +10.6% | 0.29% | +0.09 |
| FOUR SHIFT4 Payments Inc. Class A | Add +55.5% | 0.19% | +0.08 |
| BWXT BWX Technologies Inc. | Add +0.0% | 0.28% | +0.08 |
| PRIM Primoris Services Corp. | Add +10.3% | 0.26% | +0.07 |
| EMR Emerson Electric Co. | Add +1.5% | 0.53% | +0.07 |
| MTSI Macom Technology Solutions H | Add +10.4% | 0.22% | +0.07 |
| JSI JH Securitized Income ETF | New | 0.07% | +0.07 |
| ARES Ares Management Corp. Class A | Add +0.1% | 0.68% | +0.07 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.06% | +0.06 |
| WST West Pharmaceutical Services | Add +84.1% | 0.15% | +0.06 |
| CYBR Cyberark Software Ltd./Israel | Add +10.3% | 0.28% | +0.06 |
| TENB Tenable Holdings Inc. | Add +60.2% | 0.17% | +0.05 |
| SNX TD Synnex Corp. | Add +10.9% | 0.19% | +0.05 |
| EQT Eqt Corp. | Add +10.4% | 0.36% | +0.04 |
| PLNT Planet Fitness Inc. Class A | Add +10.6% | 0.27% | +0.04 |
| LYV Live Nation Entertainment Inc. | Add +10.5% | 0.24% | +0.04 |
| MKSI MKS Inc. | Add +10.7% | 0.18% | +0.04 |
| TFC Truist Financial Corp. | New | 0.03% | +0.03 |
| AMLP Alerian MLP ETF | Add +16.6% | 0.98% | +0.03 |
| J Jacobs Solutions Inc. | Add +10.4% | 0.22% | +0.02 |
| DBRG Digitalbridge Group Inc. | Add +10.3% | 0.13% | +0.02 |
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 |