Hilton Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Hilton Capital Management, LLC reported 172 stock positions worth $1.2 billion. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 6.5% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 6.2%) and JPM Nasdaq Equity Premium (JEPQ, 5.0%). Compared with Q2 2025, it opened 13 new positions, sold out of 11, added to 62 and reduced 81. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +135%) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- Garden City, NY
- CIK
- 0001541211
- Portfolio Value
- $1.2B (Q3 2025)
- SEC Filing
- 0001172661-25-004728 ↗ filed Nov 12, 2025
Holdings Value
Holdings 172 stocks · $1.2B
| VCSH Vanguard S/T Corp. Bond ETF | 6.46% | 998,558 | $79.8M | Add +4.6% |
| VCIT Vanguard Int-Term Corporate | 6.19% | 909,270 | $76.5M | Add +135.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 4.96% | 1,065,469 | $61.3M | Reduce -6.9% |
| MBB iShares MBS ETF | 4.40% | 571,842 | $54.4M | Add +86.8% |
| MTBA Simplify MBS ETF | 3.41% | 836,495 | $42.1M | Reduce -6.6% |
| JPIE JPMorgan Income ETF | 3.39% | 901,594 | $41.8M | Reduce -5.2% |
| JEPI JPMorgan Equity Premium Inco | 3.17% | 686,940 | $39.2M | Reduce -6.5% |
| MSFT Microsoft Corp. | 3.08% | 73,380 | $38.0M | Reduce -4.8% |
| JAAA Janus Henderson Aaa Clo ETF | 2.84% | 690,407 | $35.1M | Reduce -53.5% |
| GOOGL Alphabet Inc. Class A | 2.30% | 116,797 | $28.4M | Add +34.8% |
| IEI iShares 3-7 Year Treasury Bo | 2.23% | 230,755 | $27.6M | Add +83.0% |
| NVDA Nvidia Corp. | 2.05% | 135,805 | $25.3M | Reduce -0.5% |
| AAPL Apple Inc. | 2.04% | 98,825 | $25.2M | Reduce -19.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.02% | 285,827 | $24.9M | Reduce -6.8% |
| META Meta Platforms Inc. Class A | 1.94% | 32,582 | $23.9M | Reduce -6.5% |
| AMZN Amazon.com Inc. | 1.41% | 79,575 | $17.5M | Reduce -2.5% |
| VGK Vanguard Ftse Europe ETF | 1.36% | 210,586 | $16.8M | Reduce -29.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.34% | 381,190 | $16.5M | Reduce -44.4% |
| ORCL Oracle Corp. | 1.23% | 53,893 | $15.2M | Reduce -8.3% |
| GOOG Alphabet Inc. Class C | 1.17% | 59,310 | $14.4M | Reduce -3.3% |
| BX Blackstone Inc. | 0.98% | 70,964 | $12.1M | Reduce -5.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.95% | 41,855 | $11.7M | Add +34.5% |
| HD Home Depot Inc. | 0.91% | 27,761 | $11.2M | Reduce -7.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.90% | 144,929 | $11.1M | Reduce -7.1% |
| JPM JPMorgan Chase & Co. | 0.90% | 35,143 | $11.1M | Reduce -8.1% |
| AMLP Alerian MLP ETF | 0.89% | 235,406 | $11.0M | Reduce -6.8% |
| PFF iShares Preferred & Income S | 0.89% | 347,603 | $11.0M | Reduce -6.7% |
| VGSH Vanguard Short-Term Treasury | 0.88% | 185,231 | $10.9M | Reduce -60.3% |
| BKLN Invesco Senior Loan ETF | 0.88% | 518,730 | $10.9M | Reduce -66.5% |
| MCD McDonald's Corp. | 0.85% | 34,621 | $10.5M | Reduce -7.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.85% | 72,738 | $10.5M | Reduce -6.9% |
| CSCO Cisco Systems Inc. | 0.81% | 146,350 | $10.0M | Add +40.3% |
| AVB Avalonbay Communities Inc. | 0.80% | 51,081 | $9.9M | Reduce -6.1% |
| DGX Quest Diagnostics Inc. | 0.73% | 47,338 | $9.0M | Reduce -6.7% |
| WMB Williams Cos Inc. | 0.72% | 139,791 | $8.9M | Reduce -5.3% |
| RSG Republic Services Inc. | 0.66% | 35,294 | $8.1M | Reduce -27.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.64% | 150,030 | $8.0M | Add +6.5% |
| LLY Eli Lilly & Co. | 0.64% | 10,364 | $7.9M | Reduce -7.2% |
| ARES Ares Management Corp. Class A | 0.59% | 45,758 | $7.3M | Reduce -7.6% |
| UL Unilever PLC | 0.59% | 122,397 | $7.3M | Reduce -7.9% |
| APO Apollo Global Management Inc. | 0.59% | 54,323 | $7.2M | Reduce -5.6% |
| BLK BlackRock Inc. | 0.59% | 6,202 | $7.2M | Reduce -4.2% |
| TRI Thomson Reuters Corp. | 0.58% | 45,918 | $7.1M | Reduce -28.0% |
| CFR Cullen/Frost Bankers Inc. | 0.58% | 56,201 | $7.1M | Add +5.9% |
| PLD Prologis Inc. | 0.57% | 61,876 | $7.1M | Reduce -6.7% |
| PG The Procter & Gamble Co. | 0.56% | 45,391 | $7.0M | Reduce -4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 23,890 | $6.7M | Reduce -6.1% |
| XYL Xylem Inc. | 0.52% | 43,853 | $6.5M | Reduce -6.9% |
| TSCO Tractor Supply Company | 0.51% | 111,862 | $6.4M | Reduce -33.6% |
| IRT Independence Realty Trust Inc. | 0.51% | 383,138 | $6.3M | Reduce -2.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.49% | 66,294 | $6.1M | Reduce -40.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 116,235 | $6.0M | Add +52.5% |
| GD General Dynamics Corp. | 0.49% | 17,583 | $6.0M | Reduce -7.8% |
| TFC Truist Financial Corp. | 0.48% | 130,809 | $6.0M | Add +1418.6% |
| WFC Wells Fargo & Co. | 0.48% | 71,154 | $6.0M | Add +55.9% |
| ADI Analog Devices Inc. | 0.46% | 23,044 | $5.7M | Add +2521.6% |
| IGLD FT Vest Gold Strategy Target | 0.45% | 234,356 | $5.6M | New |
| NVT Nvent Electric PLC | 0.41% | 51,498 | $5.1M | Add +5.3% |
| TMUS T-Mobile US Inc. | 0.41% | 21,216 | $5.1M | Reduce -4.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.40% | 99,997 | $5.0M | Reduce -26.7% |
| AMGN Amgen Inc. | 0.40% | 17,549 | $5.0M | Reduce -7.9% |
| DY Dycom Industries Inc. | 0.39% | 16,490 | $4.8M | Add +5.4% |
| CIEN Ciena Corp. | 0.39% | 32,667 | $4.8M | Reduce -17.5% |
| TDY Teledyne Technologies Inc. | 0.37% | 7,886 | $4.6M | Add +5.5% |
| KD Kyndryl Holdings Inc. | 0.37% | 152,220 | $4.6M | Add +4.9% |
| PRIM Primoris Services Corp. | 0.36% | 32,668 | $4.5M | Reduce -20.5% |
| RDNT Radnet Inc. | 0.36% | 58,637 | $4.5M | Add +5.3% |
| EQT Eqt Corp. | 0.36% | 81,031 | $4.4M | Add +5.5% |
| TEL Te Connectivity PLC | 0.34% | 19,154 | $4.2M | New |
| EME Emcor Group Inc. | 0.33% | 6,262 | $4.1M | Reduce -5.4% |
| CLH Clean Harbors Inc. | 0.33% | 17,340 | $4.0M | Add +5.4% |
| IDA Idacorp Inc. | 0.32% | 30,132 | $4.0M | Add +5.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.31% | 57,399 | $3.8M | Reduce -4.9% |
| HLI Houlihan Lokey Inc. | 0.31% | 18,546 | $3.8M | Reduce -9.8% |
| EPD Enterprise Products Partners | 0.30% | 119,880 | $3.7M | Reduce -8.7% |
| AHR American Healthcare REIT Inc. | 0.30% | 89,052 | $3.7M | Reduce -43.1% |
| ASO Academy Sports & Outdoors Inc. | 0.28% | 69,579 | $3.5M | Add +27.8% |
| PLNT Planet Fitness Inc. Class A | 0.28% | 33,253 | $3.5M | Add +5.7% |
| CBU Community Financial System I | 0.28% | 58,228 | $3.4M | Add +16.9% |
| BWXT BWX Technologies Inc. | 0.27% | 18,249 | $3.4M | Reduce -25.1% |
| J Jacobs Solutions Inc. | 0.27% | 22,036 | $3.3M | Add +5.6% |
| NTAP Netapp Inc. | 0.26% | 27,053 | $3.2M | Reduce -5.8% |
| PRMB Primo Brands Corp. | 0.26% | 144,908 | $3.2M | Add +5.6% |
| MC Moelis & Co. Class A | 0.25% | 43,777 | $3.1M | Add +5.3% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.25% | 93,221 | $3.1M | Add +83.7% |
| CBSH Commerce Bancshares Inc. | 0.25% | 51,495 | $3.1M | Add +25.8% |
| MGNI Magnite Inc. | 0.25% | 141,058 | $3.1M | Add +5.6% |
| SNX TD Synnex Corp. | 0.24% | 18,365 | $3.0M | Add +4.8% |
| OWL Blue Owl Capital Inc. | 0.24% | 175,506 | $3.0M | Reduce -1.4% |
| POOL Pool Corp. | 0.22% | 8,933 | $2.8M | Add +67.8% |
| BURL Burlington Stores Inc. | 0.22% | 10,703 | $2.7M | Add +5.5% |
| STE Steris PLC | 0.21% | 10,688 | $2.6M | Add +5.6% |
| VVV Valvoline Inc. | 0.21% | 72,746 | $2.6M | Add +26.2% |
| TECH Bio-Techne Corp. | 0.21% | 46,758 | $2.6M | Add +5.6% |
| CMC Commercial Metals Co. | 0.21% | 45,036 | $2.6M | Add +5.4% |
| CYBR Cyberark Software Ltd./Israel | 0.20% | 5,190 | $2.5M | Reduce -40.6% |
| HQY Healthequity Inc. | 0.20% | 26,377 | $2.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 4,110 | $2.5M | No change |
| RNR Renaissancere Holdings Ltd. | 0.20% | 9,692 | $2.5M | Add +5.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.20% | 16,516 | $2.5M | Add +4.9% |
Portfolio Sells Q2 2025 → Q3 2025
| JAAA Janus Henderson Aaa Clo ETF | Reduce -53.5% | 2.84% | −3.17 |
| BKLN Invesco Senior Loan ETF | Reduce -66.5% | 0.88% | −1.71 |
| VGSH Vanguard Short-Term Treasury | Reduce -60.3% | 0.88% | −1.30 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -44.4% | 1.34% | −1.02 |
| SMCO Hilton Small-Midcap Opp ETF | Sold out | 0.00% | −0.61 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.60 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.53 |
| VGK Vanguard Ftse Europe ETF | Reduce -29.7% | 1.36% | −0.49 |
| TRI Thomson Reuters Corp. | Reduce -28.0% | 0.58% | −0.45 |
| BAH Booz Allen Hamilton Holdings | Reduce -73.1% | 0.15% | −0.42 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.36 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -40.3% | 0.49% | −0.32 |
| RSG Republic Services Inc. | Reduce -27.4% | 0.66% | −0.30 |
| SH Proshares Short S&P500 | Sold out | 0.00% | −0.28 |
| MTSI Macom Technology Solutions H | Sold out | 0.00% | −0.22 |
| TSCO Tractor Supply Company | Reduce -33.6% | 0.51% | −0.19 |
| MKSI MKS Inc. | Sold out | 0.00% | −0.18 |
| MTBA Simplify MBS ETF | Reduce -6.6% | 3.41% | −0.17 |
| HBDC Hilton BDC Corp. Bond ETF | Reduce -68.4% | 0.08% | −0.16 |
| JEPI JPMorgan Equity Premium Inco | Reduce -6.5% | 3.17% | −0.16 |
| AHR American Healthcare REIT Inc. | Reduce -43.1% | 0.30% | −0.16 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -26.7% | 0.40% | −0.14 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.13 |
| JPIE JPMorgan Income ETF | Reduce -5.2% | 3.39% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -6.5% | 1.94% | −0.11 |
| ARES Ares Management Corp. Class A | Reduce -7.6% | 0.59% | −0.09 |
| AMLP Alerian MLP ETF | Reduce -6.8% | 0.89% | −0.09 |
| AVB Avalonbay Communities Inc. | Reduce -6.1% | 0.80% | −0.08 |
| CYBR Cyberark Software Ltd./Israel | Reduce -40.6% | 0.20% | −0.08 |
| PFM Invesco Dividend Achievers E | Sold out | 0.00% | −0.08 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.07 |
| APO Apollo Global Management Inc. | Reduce -5.6% | 0.59% | −0.07 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.06 |
| UL Unilever PLC | Reduce -7.9% | 0.59% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -7.2% | 0.64% | −0.05 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -4.9% | 0.31% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -6.1% | 0.55% | −0.05 |
| IRT Independence Realty Trust Inc. | Reduce -2.2% | 0.51% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -4.8% | 0.56% | −0.04 |
| LYV Live Nation Entertainment Inc. | Reduce -24.4% | 0.20% | −0.04 |
| OWL Blue Owl Capital Inc. | Reduce -1.4% | 0.24% | −0.03 |
| OKE Oneok Inc. | Reduce -15.3% | 0.10% | −0.03 |
| AMGN Amgen Inc. | Reduce -7.9% | 0.40% | −0.02 |
| MCD McDonald's Corp. | Reduce -7.7% | 0.85% | −0.02 |
| WMB Williams Cos Inc. | Reduce -5.3% | 0.72% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -6.7% | 0.89% | −0.02 |
| EPD Enterprise Products Partners | Reduce -8.7% | 0.30% | −0.02 |
| PM Philip Morris International | Reduce -29.1% | 0.03% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 1.41% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -4.6% | 0.41% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| VCIT Vanguard Int-Term Corporate | Add +135.2% | 6.19% | +3.63 |
| MBB iShares MBS ETF | Add +86.8% | 4.40% | +2.11 |
| GOOGL Alphabet Inc. Class A | Add +34.8% | 2.30% | +1.08 |
| IEI iShares 3-7 Year Treasury Bo | Add +83.0% | 2.23% | +1.03 |
| TFC Truist Financial Corp. | Add +1418.6% | 0.48% | +0.45 |
| IGLD FT Vest Gold Strategy Target | New | 0.45% | +0.45 |
| ADI Analog Devices Inc. | Add +2521.6% | 0.46% | +0.44 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.6% | 6.46% | +0.40 |
| TSM Taiwan Semiconductor-SP ADR | Add +34.5% | 0.95% | +0.38 |
| TEL Te Connectivity PLC | New | 0.34% | +0.34 |
| CSCO Cisco Systems Inc. | Add +40.3% | 0.81% | +0.23 |
| HQY Healthequity Inc. | New | 0.20% | +0.20 |
| BAC Bank of America Corp. | Add +52.5% | 0.49% | +0.20 |
| WFC Wells Fargo & Co. | Add +55.9% | 0.48% | +0.19 |
| TMHC Taylor Morrison Home Corp. | New | 0.14% | +0.14 |
| NVT Nvent Electric PLC | Add +5.3% | 0.41% | +0.13 |
| YETI Yeti Holdings Inc. | Add +83.7% | 0.25% | +0.12 |
| RDNT Radnet Inc. | Add +5.3% | 0.36% | +0.11 |
| TTI Tetra Technologies Inc. | New | 0.10% | +0.10 |
| POOL Pool Corp. | Add +67.8% | 0.22% | +0.10 |
| ASO Academy Sports & Outdoors Inc. | Add +27.8% | 0.28% | +0.09 |
| DY Dycom Industries Inc. | Add +5.4% | 0.39% | +0.08 |
| FDVV Fidelity High Dividend ETF | New | 0.08% | +0.08 |
| TDY Teledyne Technologies Inc. | Add +5.5% | 0.37% | +0.07 |
| CGTX Cognition Therapeutics Inc. | New | 0.06% | +0.06 |
| IDA Idacorp Inc. | Add +5.8% | 0.32% | +0.06 |
| SNX TD Synnex Corp. | Add +4.8% | 0.24% | +0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +6.5% | 0.64% | +0.05 |
| CBU Community Financial System I | Add +16.9% | 0.28% | +0.05 |
| J Jacobs Solutions Inc. | Add +5.6% | 0.27% | +0.05 |
| CBSH Commerce Bancshares Inc. | Add +25.8% | 0.25% | +0.05 |
| MC Moelis & Co. Class A | Add +5.3% | 0.25% | +0.05 |
| WST West Pharmaceutical Services | Add +5.4% | 0.20% | +0.04 |
| CMC Commercial Metals Co. | Add +5.4% | 0.21% | +0.04 |
| VVV Valvoline Inc. | Add +26.2% | 0.21% | +0.04 |
| RL Ralph Lauren Corp. | Add +5.7% | 0.19% | +0.04 |
| ENTG Entegris Inc. | Add +5.2% | 0.18% | +0.03 |
| CFR Cullen/Frost Bankers Inc. | Add +5.9% | 0.58% | +0.03 |
| BURL Burlington Stores Inc. | Add +5.5% | 0.22% | +0.03 |
| TECH Bio-Techne Corp. | Add +5.6% | 0.21% | +0.03 |
| DBRG Digitalbridge Group Inc. | Add +5.5% | 0.16% | +0.03 |
| BTI British American Tob-SP ADR | New | 0.02% | +0.02 |
| CLH Clean Harbors Inc. | Add +5.4% | 0.33% | +0.02 |
| TENB Tenable Holdings Inc. | Add +29.1% | 0.19% | +0.02 |
| SAIA Saia Inc. | Add +5.2% | 0.15% | +0.02 |
| RNR Renaissancere Holdings Ltd. | Add +5.7% | 0.20% | +0.02 |
| STE Steris PLC | Add +5.6% | 0.21% | +0.02 |
| SANA Sana Biotechnology Inc. | New | 0.02% | +0.02 |
| REXR Rexford Industrial Realty Inc. | Add +5.3% | 0.10% | +0.02 |
| CMS CMS Energy Corp. | Add +5.5% | 0.16% | +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 |