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

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 Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.2B $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

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%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.20% 26,208 $2.4M Add +5.9%
WST West Pharmaceutical Services 0.20% 9,275 $2.4M Add +5.4%
LYV Live Nation Entertainment Inc. 0.20% 14,812 $2.4M Reduce -24.4%
TENB Tenable Holdings Inc. 0.19% 82,480 $2.4M Add +29.1%
RL Ralph Lauren Corp. 0.19% 7,551 $2.4M Add +5.7%
ENTG Entegris Inc. 0.18% 24,235 $2.2M Add +5.2%
RS Reliance Inc. 0.18% 7,914 $2.2M Add +5.6%
DBRG Digitalbridge Group Inc. 0.16% 172,140 $2.0M Add +5.5%
ILS Brookmont Catastrophic Bond 0.16% 99,360 $2.0M No change
FOUR SHIFT4 Payments Inc. Class A 0.16% 25,251 $2.0M Add +5.4%
CWEN Clearway Energy Inc. Class C 0.16% 69,106 $2.0M Add +5.6%
CMS CMS Energy Corp. 0.16% 26,491 $1.9M Add +5.5%
DOX Amdocs Ltd. 0.15% 23,179 $1.9M Add +5.7%
SAIA Saia Inc. 0.15% 6,279 $1.9M Add +5.2%
BAH Booz Allen Hamilton Holdings 0.15% 18,247 $1.8M Reduce -73.1%
CTRA Coterra Energy Inc. 0.14% 71,072 $1.7M Add +5.5%
TMHC Taylor Morrison Home Corp. 0.14% 25,397 $1.7M New
ATR Aptargroup Inc. 0.13% 11,930 $1.6M Add +5.6%
COLD Americold Realty Trust Inc. 0.13% 127,561 $1.6M Add +5.6%
MGY Magnolia Oil & Gas Corp. Class A 0.11% 55,747 $1.3M Add +5.5%
TTI Tetra Technologies Inc. 0.10% 223,763 $1.3M New
SMPL The Simply Good Foods Co. 0.10% 51,690 $1.3M Add +5.8%
LSTR Landstar System Inc. 0.10% 10,380 $1.3M Add +3.9%
REXR Rexford Industrial Realty Inc. 0.10% 30,305 $1.2M Add +5.3%
OKE Oneok Inc. 0.10% 16,609 $1.2M Reduce -15.3%
MSI Motorola Solutions Inc. 0.10% 2,570 $1.2M Reduce -0.4%
JNJ Johnson & Johnson 0.09% 6,059 $1.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 1,536 $1.0M No change
ARE Alexandria Real Estate Equit 0.08% 12,183 $1.0M Add +5.3%
FDVV Fidelity High Dividend ETF 0.08% 18,100 $1.0M New
XLC SS Comm Select Sector SPDR 0.08% 8,452 $1.0M Reduce -5.6%
TRGP Targa Resources Corp. 0.08% 5,812 $974K Reduce -0.4%
ASH Ashland Inc. 0.08% 19,895 $953K Add +5.5%
HBDC Hilton BDC Corp. Bond ETF 0.08% 37,505 $946K Reduce -68.4%
JSI JH Securitized Income ETF 0.07% 17,655 $923K Add +6.1%
ISD Pgim High Yield Bond Fund 0.07% 57,960 $833K Reduce -4.2%
CAT Caterpillar Inc. 0.06% 1,663 $794K No change
CGTX Cognition Therapeutics Inc. 0.06% 581,150 $785K New
NEE Nextera Energy Inc. 0.06% 9,380 $708K Reduce -5.8%
ABBV Abbvie Inc. 0.06% 3,026 $701K Reduce -8.0%
SDY SS SPDR S&P Dividend ETF 0.05% 4,750 $665K Add +8.2%
FDIS Fidelity MSCI Cons Discr Ind 0.05% 6,163 $634K Reduce -2.2%
ET Energy Transfer LP 0.05% 32,755 $562K Reduce -3.0%
PGX Invesco Preferred ETF 0.04% 46,850 $543K Reduce -3.0%
AVGO Broadcom Inc. 0.04% 1,319 $435K Reduce -4.7%
PM Philip Morris International 0.03% 2,628 $426K Reduce -29.1%
MDLZ Mondelez International Inc. Class A 0.03% 6,418 $401K Reduce -3.8%
XOM Exxon Mobil Corp. 0.03% 3,477 $392K Reduce -16.2%
MPLX MPLX LP 0.03% 7,085 $354K No change
SHY iShares 1-3 Year Treasury Bo 0.03% 4,218 $350K No change
WMT Walmart Inc. 0.03% 3,105 $320K No change
KMI Kinder Morgan Inc. 0.02% 10,765 $305K Reduce -2.6%
V Visa Inc. Class A 0.02% 884 $302K Reduce -3.0%
ABT Abbott Laboratories 0.02% 2,160 $289K No change
BMY Bristol-Myers Squibb Co. 0.02% 6,220 $281K No change
BTI British American Tob-SP ADR 0.02% 5,276 $280K New
VFF Village Farms International 0.02% 85,700 $268K No change
KKR KKR & Co. Inc. 0.02% 1,932 $251K No change
ICE Intercontinental Exchange Inc. 0.02% 1,462 $246K Reduce -2.9%
CVX Chevron Corp. 0.02% 1,551 $241K Reduce -22.3%
SANA Sana Biotechnology Inc. 0.02% 67,115 $238K New
SO The Southern Co. 0.02% 2,400 $227K No change
GLW Corning Inc. 0.02% 2,684 $220K New
QCOM Qualcomm Inc. 0.02% 1,304 $217K Reduce -3.1%
WM Waste Management Inc. 0.02% 980 $216K Reduce -2.8%
PAXS PIMCO Access Income Fund 0.02% 12,000 $195K No change
TLRY Tilray Brands Inc. 0.01% 98,428 $170K Reduce -1.0%
CRVO Cervomed Inc. 0.01% 17,315 $140K New
AGNC AGNC Investment Corp. 0.01% 13,000 $127K No change
SNDL SNDL Inc. 0.01% 24,634 $66K No change
IMMP Immutep Ltd.-SP ADR 0.00% 30,675 $54K New
IOBTQ Io Biotech Inc. 0.00% 25,510 $9K New

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

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