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

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

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%
RL Ralph Lauren Corp. 0.22% 8,364 $3.0M Add +10.8%
MGNI Magnite Inc. 0.22% 180,473 $2.9M Add +27.9%
TTI Tetra Technologies Inc. 0.22% 312,317 $2.9M Add +39.6%
DBRG Digitalbridge Group Inc. 0.22% 190,354 $2.9M Add +10.6%
WST West Pharmaceutical Services 0.21% 10,267 $2.8M Add +10.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.20% 28,959 $2.6M Add +10.5%
CWEN Clearway Energy Inc. Class C 0.19% 76,840 $2.6M Add +11.2%
RS Reliance Inc. 0.19% 8,782 $2.5M Add +11.0%
IRT Independence Realty Trust Inc. 0.18% 136,789 $2.4M Reduce -64.3%
FSS Federal Signal Corp. 0.18% 21,903 $2.4M New
VVV Valvoline Inc. 0.18% 80,414 $2.3M Add +10.5%
LYV Live Nation Entertainment Inc. 0.18% 16,371 $2.3M Add +10.5%
SAIA Saia Inc. 0.17% 6,936 $2.3M Add +10.5%
ENTG Entegris Inc. 0.17% 26,750 $2.3M Add +10.4%
POOL Pool Corp. 0.17% 9,830 $2.2M Add +10.0%
CYBR Cyberark Software Ltd./Israel 0.17% 4,940 $2.2M Reduce -4.8%
FOUR SHIFT4 Payments Inc. Class A 0.16% 34,769 $2.2M Add +37.7%
TMHC Taylor Morrison Home Corp. 0.16% 36,825 $2.2M Add +45.0%
LSTR Landstar System Inc. 0.16% 15,038 $2.2M Add +44.9%
ILS Brookmont Catastrophic Bond 0.16% 108,060 $2.2M Add +8.8%
TENB Tenable Holdings Inc. 0.16% 90,695 $2.1M Add +10.0%
CTRA Coterra Energy Inc. 0.16% 78,804 $2.1M Add +10.9%
DOX Amdocs Ltd. 0.16% 25,660 $2.1M Add +10.7%
CMS CMS Energy Corp. 0.15% 29,352 $2.1M Add +10.8%
LUMN Lumen Technologies Inc. 0.15% 258,694 $2.0M New
BAH Booz Allen Hamilton Holdings 0.13% 20,061 $1.7M Add +9.9%
ATR Aptargroup Inc. 0.12% 13,193 $1.6M Add +10.6%
MGY Magnolia Oil & Gas Corp. Class A 0.10% 61,885 $1.4M Add +11.0%
REXR Rexford Industrial Realty Inc. 0.10% 33,623 $1.3M Add +10.9%
ASH Ashland Inc. 0.10% 21,921 $1.3M Add +10.2%
FDVV Fidelity High Dividend ETF 0.08% 18,625 $1.1M Add +2.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 1,536 $1.0M No change
XLC SS Comm Select Sector SPDR 0.07% 8,460 $996K Add +0.1%
MSI Motorola Solutions Inc. 0.07% 2,587 $992K Add +0.7%
FDIS Fidelity MSCI Cons Discr Ind 0.06% 7,610 $777K Add +23.5%
OKE Oneok Inc. 0.06% 10,265 $754K Reduce -38.2%
CGTX Cognition Therapeutics Inc. 0.06% 548,950 $741K Reduce -5.5%
NEE Nextera Energy Inc. 0.06% 9,098 $730K Reduce -3.0%
TRGP Targa Resources Corp. 0.05% 3,952 $729K Reduce -32.0%
ISD Pgim High Yield Bond Fund 0.05% 49,960 $723K Reduce -13.8%
TRI Thomson Reuters Corp. 0.05% 5,204 $686K Reduce -88.7%
SDY SS SPDR S&P Dividend ETF 0.05% 4,750 $661K No change
RSPA Invesco S&P 500 Ew Income Ad 0.04% 11,285 $575K New
PGX Invesco Preferred ETF 0.04% 46,850 $527K No change
SMMD iShares Russell 2500 ETF 0.04% 6,752 $506K New
ORCL Oracle Corp. 0.04% 2,572 $501K Reduce -95.2%
AVGO Broadcom Inc. 0.04% 1,345 $466K Add +2.0%
PM Philip Morris International 0.03% 2,643 $424K Add +0.6%
XOM Exxon Mobil Corp. 0.03% 3,499 $421K Add +0.6%
BMY Bristol-Myers Squibb Co. 0.03% 6,220 $336K No change
SHY iShares 1-3 Year Treasury Bo 0.03% 4,019 $333K Reduce -4.7%
VFF Village Farms International 0.02% 85,700 $313K No change
IBIT iShares Bitcoin Trust ETF 0.02% 5,395 $268K New
ETHA iShares Ethereum Trust ETF 0.02% 11,715 $263K New
KKR KKR & Co. Inc. 0.02% 1,932 $246K No change
CVX Chevron Corp. 0.02% 1,563 $238K Add +0.8%
ABBV Abbvie Inc. 0.02% 1,041 $238K Reduce -65.6%
BTI British American Tob-SP ADR 0.02% 4,041 $229K Reduce -23.4%
IONQ Ionq Inc. 0.02% 4,620 $207K New
QCOM Qualcomm Inc. 0.02% 1,182 $202K Reduce -9.4%
PAXS PIMCO Access Income Fund 0.01% 12,000 $184K No change
AGNC AGNC Investment Corp. 0.01% 13,000 $139K No change
SANA Sana Biotechnology Inc. 0.01% 22,075 $90K Reduce -67.1%
IMMP Immutep Ltd.-SP ADR 0.01% 30,675 $88K No change
SNDL SNDL Inc. 0.00% 24,634 $41K No change
IOBTQ Io Biotech Inc. 0.00% 25,510 $16K No change

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

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