Hilton Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Hilton Capital Management, LLC reported 166 stock positions worth $1.3 billion. Its top holding was Vanguard Int-Term Corporate (VCIT) at 8.2% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 6.0%) and JPM Nasdaq Equity Premium (JEPQ, 4.7%). Compared with Q3 2025, it opened 16 new positions, sold out of 22, added to 107 and reduced 31. The biggest buy was a new position in GLDM SA S&P 500 PR in ETF-US (GPIX) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- Garden City, NY
- CIK
- 0001541211
- Portfolio Value
- $1.3B (Q4 2025)
- SEC Filing
- 0001172661-26-000671 ↗ filed Feb 12, 2026
Holdings Value
Holdings 166 stocks · $1.3B
| VCIT Vanguard Int-Term Corporate | 8.24% | 1,306,015 | $109.4M | Add +43.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.96% | 992,612 | $79.1M | Reduce -0.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 4.68% | 1,070,046 | $62.2M | Add +0.4% |
| MBB iShares MBS ETF | 4.13% | 576,585 | $54.9M | Add +0.8% |
| JPIE JPMorgan Income ETF | 3.23% | 927,662 | $42.9M | Add +2.9% |
| MTBA Simplify MBS ETF | 3.19% | 841,350 | $42.4M | Add +0.6% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 3.03% | 761,513 | $40.2M | New |
| JAAA Janus Henderson Aaa Clo ETF | 2.93% | 770,082 | $39.0M | Add +11.5% |
| MSFT Microsoft Corp. | 2.69% | 73,861 | $35.7M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 2.38% | 101,171 | $31.7M | Reduce -13.4% |
| IEI iShares 3-7 Year Treasury Bo | 2.13% | 236,863 | $28.3M | Add +2.6% |
| AAPL Apple Inc. | 2.03% | 99,075 | $26.9M | Add +0.3% |
| NVDA Nvidia Corp. | 1.91% | 135,790 | $25.3M | Reduce -0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.86% | 578,246 | $24.7M | Add +1.1% |
| META Meta Platforms Inc. Class A | 1.64% | 32,982 | $21.8M | Add +1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.54% | 224,336 | $20.5M | Add +238.4% |
| AMZN Amazon.com Inc. | 1.45% | 83,195 | $19.2M | Add +4.5% |
| GOOG Alphabet Inc. Class C | 1.40% | 59,310 | $18.6M | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.26% | 391,504 | $16.8M | Add +2.7% |
| IGLD FT Vest Gold Strategy Target | 1.14% | 603,486 | $15.1M | Add +157.5% |
| AZN Astrazeneca PLC-Spons ADR | 1.01% | 145,332 | $13.4M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.92% | 38,072 | $12.3M | Add +8.3% |
| PLD Prologis Inc. | 0.90% | 93,698 | $12.0M | Add +51.4% |
| CSCO Cisco Systems Inc. | 0.86% | 147,406 | $11.4M | Add +0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.85% | 73,151 | $11.2M | Add +0.6% |
| AMLP Alerian MLP ETF | 0.85% | 238,681 | $11.2M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.84% | 10,394 | $11.2M | Add +0.3% |
| BX Blackstone Inc. | 0.83% | 71,343 | $11.0M | Add +0.5% |
| PFF iShares Preferred & Income S | 0.83% | 354,308 | $11.0M | Add +1.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.82% | 205,124 | $10.8M | Add +36.7% |
| JEPI JPMorgan Equity Premium Inco | 0.81% | 188,065 | $10.8M | Reduce -72.6% |
| MCD McDonald's Corp. | 0.80% | 34,972 | $10.7M | Add +1.0% |
| HD Home Depot Inc. | 0.72% | 27,976 | $9.6M | Add +0.8% |
| WFC Wells Fargo & Co. | 0.67% | 95,932 | $8.9M | Add +34.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 161,185 | $8.9M | Add +38.7% |
| EQT Eqt Corp. | 0.63% | 155,430 | $8.3M | Add +91.8% |
| DGX Quest Diagnostics Inc. | 0.62% | 47,776 | $8.3M | Add +0.9% |
| CAT Caterpillar Inc. | 0.62% | 14,333 | $8.2M | Add +761.9% |
| WMB Williams Cos Inc. | 0.61% | 135,224 | $8.1M | Reduce -3.3% |
| BKLN Invesco Senior Loan ETF | 0.59% | 372,519 | $7.8M | Reduce -28.2% |
| RSG Republic Services Inc. | 0.57% | 35,968 | $7.6M | Add +1.9% |
| CFR Cullen/Frost Bankers Inc. | 0.57% | 59,625 | $7.6M | Add +6.1% |
| UL Unilever PLC-Sponsored ADR | 0.54% | 109,624 | $7.2M | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 23,509 | $7.1M | Reduce -43.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 24,018 | $7.1M | Add +0.5% |
| HBDC Hilton BDC Corp. Bond ETF | 0.53% | 280,287 | $7.0M | Add +647.3% |
| JNJ Johnson & Johnson | 0.50% | 32,326 | $6.7M | Add +433.5% |
| BLK BlackRock Inc. | 0.50% | 6,203 | $6.6M | Add +0.0% |
| TFC Truist Financial Corp. | 0.49% | 132,712 | $6.5M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.49% | 45,464 | $6.5M | Add +0.2% |
| ADI Analog Devices Inc. | 0.48% | 23,579 | $6.4M | Add +2.3% |
| ABT Abbott Laboratories | 0.47% | 49,887 | $6.3M | Add +2209.6% |
| EMR Emerson Electric Co. | 0.47% | 46,637 | $6.2M | New |
| SMCO Hilton Small-Midcap Opp ETF | 0.46% | 227,896 | $6.1M | New |
| GD General Dynamics Corp. | 0.46% | 17,945 | $6.0M | Add +2.1% |
| XYL Xylem Inc. | 0.45% | 44,266 | $6.0M | Add +0.9% |
| AMGN Amgen Inc. | 0.44% | 17,790 | $5.8M | Add +1.4% |
| APO Apollo Global Management Inc. | 0.43% | 39,580 | $5.7M | Reduce -27.1% |
| DY Dycom Industries Inc. | 0.43% | 16,879 | $5.7M | Add +2.4% |
| AVB Avalonbay Communities Inc. | 0.42% | 30,784 | $5.6M | Reduce -39.7% |
| ARES Ares Management Corp. Class A | 0.41% | 33,855 | $5.5M | Reduce -26.0% |
| PLNT Planet Fitness Inc. Class A | 0.39% | 48,180 | $5.2M | Add +44.9% |
| TBIL F/M US Treasury 3 Month Bill | 0.37% | 97,635 | $4.9M | Reduce -2.4% |
| CIEN Ciena Corp. | 0.35% | 20,062 | $4.7M | Reduce -38.6% |
| RDNT Radnet Inc. | 0.35% | 65,005 | $4.6M | Add +10.9% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.34% | 103,329 | $4.6M | Add +10.8% |
| CLH Clean Harbors Inc. | 0.34% | 19,247 | $4.5M | Add +11.0% |
| TDY Teledyne Technologies Inc. | 0.34% | 8,759 | $4.5M | Add +11.1% |
| KD Kyndryl Holdings Inc. | 0.34% | 167,952 | $4.5M | Add +10.3% |
| NVT Nvent Electric PLC | 0.33% | 43,601 | $4.4M | Reduce -15.3% |
| ASO Academy Sports & Outdoors Inc. | 0.33% | 87,050 | $4.3M | Add +25.1% |
| IDA Idacorp Inc. | 0.32% | 33,409 | $4.2M | Add +10.9% |
| TMUS T-Mobile US Inc. | 0.32% | 20,795 | $4.2M | Reduce -2.0% |
| AHR American Healthcare REIT Inc. | 0.32% | 89,531 | $4.2M | Add +0.5% |
| HLI Houlihan Lokey Inc. | 0.30% | 23,168 | $4.0M | Add +24.9% |
| PRIM Primoris Services Corp. | 0.30% | 32,244 | $4.0M | Reduce -1.3% |
| MTSI Macom Technology Solutions H | 0.30% | 23,211 | $4.0M | New |
| BURL Burlington Stores Inc. | 0.30% | 13,715 | $4.0M | Add +28.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.30% | 57,879 | $3.9M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.28% | 35,895 | $3.8M | New |
| CBU Community Financial System I | 0.28% | 64,582 | $3.7M | Add +10.9% |
| MKSI MKS Inc. | 0.28% | 23,140 | $3.7M | New |
| UNH Unitedhealth Group Inc. | 0.28% | 11,094 | $3.7M | New |
| ACN Accenture PLC Class A | 0.27% | 13,305 | $3.6M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 5,720 | $3.5M | Add +39.2% |
| BWXT BWX Technologies Inc. | 0.26% | 20,249 | $3.5M | Add +11.0% |
| CMC Commercial Metals Co. | 0.26% | 49,965 | $3.5M | Add +10.9% |
| EPD Enterprise Products Partners | 0.25% | 104,630 | $3.4M | Reduce -12.7% |
| EME Emcor Group Inc. | 0.25% | 5,465 | $3.3M | Reduce -12.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.25% | 18,314 | $3.3M | Add +10.9% |
| WELL Welltower Inc. | 0.25% | 17,990 | $3.3M | New |
| MC Moelis & Co. Class A | 0.25% | 48,556 | $3.3M | Add +10.9% |
| J Jacobs Solutions Inc. | 0.24% | 24,414 | $3.2M | Add +10.8% |
| PRMB Primo Brands Corp. | 0.24% | 193,034 | $3.2M | Add +33.2% |
| CBSH Commerce Bancshares Inc. | 0.24% | 59,705 | $3.1M | Add +15.9% |
| HQY Healthequity Inc. | 0.23% | 33,449 | $3.1M | Add +26.8% |
| SNX TD Synnex Corp. | 0.23% | 20,378 | $3.1M | Add +11.0% |
| TECH Bio-Techne Corp. | 0.23% | 51,383 | $3.0M | Add +9.9% |
| RNR Renaissancere Holdings Ltd. | 0.23% | 10,747 | $3.0M | Add +10.9% |
| STE Steris PLC | 0.23% | 11,859 | $3.0M | Add +11.0% |
Options reported separately and not counted above: CRON calls ($39K).
Portfolio Sells Q3 2025 → Q4 2025
| JEPI JPMorgan Equity Premium Inco | Reduce -72.6% | 0.81% | −2.36 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −1.36 |
| ORCL Oracle Corp. | Reduce -95.2% | 0.04% | −1.19 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.88 |
| TRI Thomson Reuters Corp. | Reduce -88.7% | 0.05% | −0.53 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.51 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.6% | 5.96% | −0.50 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -43.8% | 0.54% | −0.41 |
| AVB Avalonbay Communities Inc. | Reduce -39.7% | 0.42% | −0.38 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.34 |
| IRT Independence Realty Trust Inc. | Reduce -64.3% | 0.18% | −0.33 |
| BKLN Invesco Senior Loan ETF | Reduce -28.2% | 0.59% | −0.29 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.26 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.24 |
| ARES Ares Management Corp. Class A | Reduce -26.0% | 0.41% | −0.18 |
| APO Apollo Global Management Inc. | Reduce -27.1% | 0.43% | −0.15 |
| NVDA Nvidia Corp. | Reduce -0.0% | 1.91% | −0.14 |
| COLD Americold Realty Trust Inc. | Sold out | 0.00% | −0.13 |
| WMB Williams Cos Inc. | Reduce -3.3% | 0.61% | −0.10 |
| SMPL The Simply Good Foods Co. | Sold out | 0.00% | −0.10 |
| TMUS T-Mobile US Inc. | Reduce -2.0% | 0.32% | −0.09 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.08 |
| EME Emcor Group Inc. | Reduce -12.7% | 0.25% | −0.08 |
| NVT Nvent Electric PLC | Reduce -15.3% | 0.33% | −0.08 |
| JSI JH Securitized Income ETF | Sold out | 0.00% | −0.07 |
| PRIM Primoris Services Corp. | Reduce -1.3% | 0.30% | −0.06 |
| EPD Enterprise Products Partners | Reduce -12.7% | 0.25% | −0.05 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.05 |
| OKE Oneok Inc. | Reduce -38.2% | 0.06% | −0.04 |
| ABBV Abbvie Inc. | Reduce -65.6% | 0.02% | −0.04 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -2.4% | 0.37% | −0.04 |
| CYBR Cyberark Software Ltd./Israel | Reduce -4.8% | 0.17% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.03 |
| CIEN Ciena Corp. | Reduce -38.6% | 0.35% | −0.03 |
| MPLX MPLX LP | Sold out | 0.00% | −0.03 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.03 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.02 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.02 |
| TRGP Targa Resources Corp. | Reduce -32.0% | 0.05% | −0.02 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.02 |
| SO The Southern Co. | Sold out | 0.00% | −0.02 |
| GLW Corning Inc. | Sold out | 0.00% | −0.02 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.02 |
| TLRY Tilray Brands Inc. | Sold out | 0.00% | −0.01 |
| ISD Pgim High Yield Bond Fund | Reduce -13.8% | 0.05% | −0.01 |
| SANA Sana Biotechnology Inc. | Reduce -67.1% | 0.01% | −0.01 |
| CRVO Cervomed Inc. | Sold out | 0.00% | −0.01 |
| CGTX Cognition Therapeutics Inc. | Reduce -5.5% | 0.06% | −0.01 |
| BTI British American Tob-SP ADR | Reduce -23.4% | 0.02% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.7% | 0.03% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 3.03% | +3.03 |
| VCIT Vanguard Int-Term Corporate | Add +43.6% | 8.24% | +2.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +238.4% | 1.54% | +1.05 |
| IGLD FT Vest Gold Strategy Target | Add +157.5% | 1.14% | +0.68 |
| CAT Caterpillar Inc. | Add +761.9% | 0.62% | +0.55 |
| EMR Emerson Electric Co. | New | 0.47% | +0.47 |
| SMCO Hilton Small-Midcap Opp ETF | New | 0.46% | +0.46 |
| HBDC Hilton BDC Corp. Bond ETF | Add +647.3% | 0.53% | +0.45 |
| ABT Abbott Laboratories | Add +2209.6% | 0.47% | +0.45 |
| JNJ Johnson & Johnson | Add +433.5% | 0.50% | +0.41 |
| PLD Prologis Inc. | Add +51.4% | 0.90% | +0.33 |
| MTSI Macom Technology Solutions H | New | 0.30% | +0.30 |
| MRK Merck & Co. Inc. | New | 0.28% | +0.28 |
| MKSI MKS Inc. | New | 0.28% | +0.28 |
| UNH Unitedhealth Group Inc. | New | 0.28% | +0.28 |
| EQT Eqt Corp. | Add +91.8% | 0.63% | +0.27 |
| ACN Accenture PLC Class A | New | 0.27% | +0.27 |
| WELL Welltower Inc. | New | 0.25% | +0.25 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.84% | +0.20 |
| WFC Wells Fargo & Co. | Add +34.8% | 0.67% | +0.19 |
| BAC Bank of America Corp. | Add +38.7% | 0.67% | +0.18 |
| FSS Federal Signal Corp. | New | 0.18% | +0.18 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +36.7% | 0.82% | +0.17 |
| LUMN Lumen Technologies Inc. | New | 0.15% | +0.15 |
| TTI Tetra Technologies Inc. | Add +39.6% | 0.22% | +0.12 |
| PLNT Planet Fitness Inc. Class A | Add +44.9% | 0.39% | +0.11 |
| AZN Astrazeneca PLC-Spons ADR | Add +0.3% | 1.01% | +0.11 |
| JAAA Janus Henderson Aaa Clo ETF | Add +11.5% | 2.93% | +0.10 |
| YETI Yeti Holdings Inc. | Add +10.8% | 0.34% | +0.09 |
| BURL Burlington Stores Inc. | Add +28.1% | 0.30% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +39.2% | 0.26% | +0.06 |
| LSTR Landstar System Inc. | Add +44.9% | 0.16% | +0.06 |
| DBRG Digitalbridge Group Inc. | Add +10.6% | 0.22% | +0.06 |
| JKHY Jack Henry & Associates Inc. | Add +10.9% | 0.25% | +0.05 |
| CMC Commercial Metals Co. | Add +10.9% | 0.26% | +0.05 |
| ASO Academy Sports & Outdoors Inc. | Add +25.1% | 0.33% | +0.05 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.86% | +0.04 |
| RSPA Invesco S&P 500 Ew Income Ad | New | 0.04% | +0.04 |
| DY Dycom Industries Inc. | Add +2.4% | 0.43% | +0.04 |
| SMMD iShares Russell 2500 ETF | New | 0.04% | +0.04 |
| AMGN Amgen Inc. | Add +1.4% | 0.44% | +0.04 |
| CWEN Clearway Energy Inc. Class C | Add +11.2% | 0.19% | +0.03 |
| AMZN Amazon.com Inc. | Add +4.5% | 1.45% | +0.03 |
| RL Ralph Lauren Corp. | Add +10.8% | 0.22% | +0.03 |
| HQY Healthequity Inc. | Add +26.8% | 0.23% | +0.03 |
| RNR Renaissancere Holdings Ltd. | Add +10.9% | 0.23% | +0.03 |
| TMHC Taylor Morrison Home Corp. | Add +45.0% | 0.16% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +8.3% | 0.92% | +0.03 |
| ADI Analog Devices Inc. | Add +2.3% | 0.48% | +0.02 |
| CTRA Coterra Energy Inc. | Add +10.9% | 0.16% | +0.02 |
Options Activity Q3 2025 → Q4 2025
| CRON Cronos Group Inc. | call | New | 15,000 | $39K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |