Hilton Capital Management, LLC

Name: Hilton Capital Management, LLC 13F holdings, Q2 2026
Creator: Hilton Capital Management, LLC
Published: 2026-08-04

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Hilton Capital Management, LLC reported 134 stock positions worth $1.5 billion. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 7.9% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 5.7%) and Vanguard S/T Corp. Bond ETF (VCSH, 5.7%). Compared with Q1 2026, it opened 15 new positions, sold out of 11, added to 88 and reduced 25. The biggest buy was a new position in Vanguard Int High DVD YLD (VYMI) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −26%).

Most Recent 13F: Q2 2026
Location: Garden City, NY
CIK: 0001541211
Portfolio Value: $1.5B (Q2 2026)
SEC Filing: 0001172661-26-003054 ↗ filed Aug 4, 2026

Holdings Value

Holdings 134 stocks · $1.5B


SGOV iShares 0-3 Month Treasury B	7.92%	1,149,386	$115.7M	Reduce -26.5%
VCIT Vanguard Int-Term Corporate	5.74%	1,015,539	$83.9M	Reduce -4.2%
VCSH Vanguard S/T Corp. Bond ETF	5.72%	1,057,913	$83.6M	Add +1.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	4.99%	1,186,561	$72.9M	Add +9.2%
JPIE JPMorgan Income ETF	3.73%	1,183,795	$54.5M	Add +22.1%
JAAA Janus Henderson Aaa Clo ETF	3.72%	1,077,415	$54.4M	Add +53.7%
VYMI Vanguard Int High DVD YLD Inc.	3.14%	467,617	$45.9M	New
NVDA Nvidia Corp.	3.01%	219,766	$44.0M	Add +61.6%
JEPI JPMorgan Equity Premium Inco	2.33%	602,758	$34.0M	Add +54.0%
MSFT Microsoft Corp.	2.04%	79,838	$29.8M	Add +7.6%
AAPL Apple Inc.	2.01%	101,580	$29.4M	Add +1.1%
GOOGL Alphabet Inc. Class A	1.66%	67,859	$24.3M	Add +6.6%
VGIT Vanguard Intermediate-Term T	1.48%	365,446	$21.6M	Reduce -25.4%
GOOG Alphabet Inc. Class C	1.43%	59,310	$21.0M	No change
AMZN Amazon.com Inc.	1.36%	83,615	$19.9M	Add +5.1%
MTBA Simplify MBS ETF	1.34%	398,755	$19.6M	Reduce -53.4%
BIL SS SPDR BB 1-3M T-Bill ETF	1.22%	194,389	$17.8M	Add +28.1%
CSCO Cisco Systems Inc.	1.21%	150,446	$17.7M	Reduce -0.3%
AMLP Alerian MLP ETF	1.20%	338,754	$17.6M	Add +39.6%
GPIX GLDM SA S&P 500 PR in ETF-US	1.08%	284,593	$15.8M	Add +0.6%
CAT Caterpillar Inc.	0.95%	13,044	$13.9M	Reduce -11.0%
TSM Taiwan Semiconductor-SP ADR	0.93%	28,311	$13.5M	Add +28.7%
JPM JPMorgan Chase & Co.	0.89%	39,907	$13.1M	Add +9.8%
LLY Eli Lilly & Co.	0.89%	10,791	$12.9M	Add +1.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.87%	281,037	$12.7M	Reduce -52.4%
IGLD FT Vest Gold Strategy Target	0.87%	602,983	$12.7M	Add +1.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.81%	227,201	$11.9M	Add +6.3%
IEI iShares 3-7 Year Treasury Bo	0.79%	98,765	$11.6M	Add +1.6%
PLD Prologis Inc.	0.79%	85,278	$11.6M	Reduce -11.0%
AMAT Applied Materials Inc.	0.77%	15,620	$11.3M	Reduce -12.5%
CFR Cullen/Frost Bankers Inc.	0.75%	70,983	$11.0M	Add +9.5%
DGX Quest Diagnostics Inc.	0.72%	49,758	$10.5M	Add +1.1%
HD Home Depot Inc.	0.70%	29,180	$10.3M	Add +1.4%
AZN Astrazeneca PLC	0.70%	53,609	$10.2M	Reduce -27.6%
BAC Bank of America Corp.	0.68%	186,607	$9.9M	Add +12.9%
ADI Analog Devices Inc.	0.67%	24,464	$9.7M	Add +1.9%
FLS Flowserve Corp.	0.66%	129,742	$9.6M	New
EQT Eqt Corp.	0.64%	175,594	$9.3M	Add +19.1%
MKSI MKS Inc.	0.61%	20,002	$8.9M	Reduce -7.5%
DY Dycom Industries Inc.	0.59%	17,091	$8.6M	Add +3.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.59%	56,609	$8.6M	Reduce -24.0%
JNJ Johnson & Johnson	0.58%	33,539	$8.5M	Add +1.6%
MCD McDonald's Corp.	0.55%	29,542	$8.0M	Reduce -17.1%
RSG Republic Services Inc.	0.54%	37,147	$7.9M	Add +1.2%
AVGO Broadcom Inc.	0.53%	20,652	$7.8M	New
GD General Dynamics Corp.	0.52%	21,580	$7.6M	Add +1.7%
HBDC Hilton BDC Corp. Bond ETF	0.52%	308,285	$7.6M	Add +51.4%
SAP Sap SE-Sponsored ADR	0.52%	48,915	$7.5M	New
TDY Teledyne Technologies Inc.	0.51%	11,260	$7.5M	New
NVT Nvent Electric PLC	0.49%	42,519	$7.2M	Reduce -3.9%
SMCO Hilton Small-Midcap Opp ETF	0.49%	229,066	$7.1M	No change
TBIL F/M US Treasury 3 Month Bill	0.48%	141,340	$7.0M	Add +48.7%
EMR Emerson Electric Co.	0.48%	48,688	$7.0M	Add +1.3%
PG The Procter & Gamble Co.	0.48%	47,347	$6.9M	Add +1.2%
MTSI Macom Technology Solutions H	0.47%	18,215	$6.9M	Reduce -6.5%
UL Unilever PLC-Sponsored ADR	0.47%	114,017	$6.9M	Add +1.6%
CLH Clean Harbors Inc.	0.46%	22,689	$6.8M	Add +5.5%
AMGN Amgen Inc.	0.45%	18,341	$6.6M	Add +1.2%
TFC Truist Financial Corp.	0.45%	133,278	$6.6M	Add +2.0%
WMB Williams Cos Inc.	0.44%	87,019	$6.5M	Reduce -36.3%
WST West Pharmaceutical Services	0.44%	17,923	$6.4M	Add +5.2%
IDA Idacorp Inc.	0.42%	40,263	$6.1M	Add +5.2%
AVB Avalonbay Communities Inc.	0.41%	31,909	$6.0M	Add +0.4%
HQY Healthequity Inc.	0.40%	64,850	$5.9M	Add +22.6%
PRMB Primo Brands Corp.	0.39%	232,246	$5.7M	Add +4.8%
CIEN Ciena Corp.	0.39%	11,543	$5.7M	Reduce -12.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.37%	110,294	$5.5M	Reduce -6.9%
SNX TD Synnex Corp.	0.37%	20,132	$5.4M	Reduce -24.2%
CBU Community Financial System I	0.36%	77,912	$5.2M	Add +5.1%
FSS Federal Signal Corp.	0.36%	40,554	$5.2M	Add +5.0%
BWXT BWX Technologies Inc.	0.34%	25,450	$5.0M	Add +30.4%
MRK Merck & Co. Inc.	0.33%	38,001	$4.9M	Add +1.6%
CBSH Commerce Bancshares Inc.	0.33%	84,290	$4.9M	Add +22.6%
BURL Burlington Stores Inc.	0.33%	15,301	$4.8M	Add +16.7%
RDNT Radnet Inc.	0.33%	78,427	$4.8M	Add +5.2%
AKAM Akamai Technologies Inc.	0.33%	40,812	$4.8M	New
ABT Abbott Laboratories	0.33%	52,813	$4.8M	Add +2.0%
AHR American Healthcare REIT Inc.	0.33%	91,657	$4.8M	Add +0.4%
UNH Unitedhealth Group Inc.	0.33%	11,465	$4.8M	Add +1.2%
BEN Franklin Templeton Inc.	0.32%	138,887	$4.6M	Add +1.6%
ENTG Entegris Inc.	0.32%	25,599	$4.6M	Reduce -16.9%
WSC Willscot Holdings Corp.	0.31%	158,645	$4.6M	New
BX Blackstone Inc.	0.31%	38,615	$4.5M	Reduce -0.0%
HON Honeywell International Inc.	0.31%	20,156	$4.5M	Add +40.3%
WELL Welltower Inc.	0.31%	19,653	$4.5M	Add +6.6%
STE Steris PLC	0.30%	21,104	$4.4M	Add +5.4%
TTI Tetra Technologies Inc.	0.30%	389,498	$4.4M	Add +8.6%
HONA Honeywell Aerospace Inc.	0.30%	19,809	$4.4M	Add +37.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.30%	49,907	$4.4M	Add +4.5%
FRPT Freshpet Inc.	0.30%	73,128	$4.3M	Add +23.8%
MGNI Magnite Inc.	0.28%	219,406	$4.2M	Add +5.4%
RNR Renaissancere Holdings Ltd.	0.28%	12,869	$4.1M	Add +4.9%
TENB Tenable Holdings Inc.	0.28%	109,542	$4.0M	Add +4.3%
RS Reliance Inc.	0.27%	10,614	$4.0M	Add +5.5%
VVV Valvoline Inc.	0.26%	96,514	$3.8M	Add +4.5%
MC Moelis & Co. Class A	0.26%	58,226	$3.8M	Add +4.7%
TECH Bio-Techne Corp.	0.26%	53,568	$3.8M	Reduce -9.7%
TEL Te Connectivity PLC	0.26%	18,696	$3.8M	New
HLI Houlihan Lokey Inc.	0.26%	28,101	$3.8M	Add +5.3%
CMC Commercial Metals Co.	0.26%	60,057	$3.8M	Add +5.2%
XOM Exxon Mobil Corp.	0.26%	27,536	$3.8M	New
LSTR Landstar System Inc.	0.26%	18,090	$3.7M	Add +5.4%
J Jacobs Solutions Inc.	0.25%	29,416	$3.7M	Add +5.1%
EPD Enterprise Products Partners	0.25%	100,630	$3.7M	No change
LYV Live Nation Entertainment Inc.	0.25%	19,817	$3.6M	Add +5.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.24%	25,992	$3.6M	Add +4.2%
LUMN Lumen Technologies Inc.	0.23%	441,795	$3.4M	Add +5.4%
OSIS Osi Systems Inc.	0.23%	15,476	$3.4M	New
PLNT Planet Fitness Inc. Class A	0.23%	64,487	$3.4M	Add +6.1%
CMS CMS Energy Corp.	0.23%	43,078	$3.3M	Add +5.0%
UFO Procure Space ETF	0.22%	64,150	$3.3M	No change
CWEN Clearway Energy Inc. Class C	0.22%	93,080	$3.2M	Add +5.7%
GGG Graco Inc.	0.21%	41,091	$3.1M	Add +5.6%
IRT Independence Realty Trust Inc.	0.19%	165,860	$2.8M	Add +4.9%
DVN Devon Energy Corp.	0.19%	65,586	$2.7M	New
ATR Aptargroup Inc.	0.18%	20,849	$2.6M	Add +5.4%
POOL Pool Corp.	0.17%	11,875	$2.6M	Add +3.9%
MGY Magnolia Oil & Gas Corp. Class A	0.17%	98,701	$2.5M	Add +39.4%
EGP Eastgroup Properties Inc.	0.17%	12,459	$2.5M	Add +5.9%
ILS Brookmont Catastrophic Bond	0.16%	121,100	$2.4M	Add +0.7%
ASO Academy Sports & Outdoors Inc.	0.16%	50,214	$2.4M	Reduce -13.8%
FOUR SHIFT4 Payments Inc. Class A	0.14%	42,452	$2.1M	Add +5.5%
DOX Amdocs Ltd.	0.11%	31,041	$1.6M	Add +5.2%
BAH Booz Allen Hamilton Holdings	0.10%	24,145	$1.5M	Add +4.7%
VGSH Vanguard Short-Term Treasury	0.10%	25,169	$1.5M	Add +43.8%
FDVV Fidelity High Dividend ETF	0.08%	20,095	$1.2M	Add +26.7%
IAUM iShares Gold Trust Micro	0.08%	30,050	$1.2M	No change
SOLS Solstice Adv Materials Inc.	0.07%	12,267	$1.1M	New
XLC SS Comm Select Sector SPDR	0.07%	10,038	$1.1M	New
CGTX Cognition Therapeutics Inc.	0.04%	548,950	$631K	No change
ISD Pgim High Yield Bond Fund	0.04%	43,260	$565K	Reduce -2.7%
OWL Blue Owl Capital Inc.	0.03%	51,496	$451K	New
PSK SS SPDR Ice Pref Sec ETF	0.03%	13,860	$423K	New
PGX Invesco Preferred ETF	0.02%	20,700	$224K	Reduce -55.8%

Other holdings (1): bonds, preferreds, convertibles and warrants · $8.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	164,777	$8.4M	New

Total filed on the 13F, all lines: $1.5B.

Portfolio Sells Q1 2026 → Q2 2026


SGOV iShares 0-3 Month Treasury B	Reduce -26.5%	7.92%	−3.97
MTBA Simplify MBS ETF	Reduce -53.4%	1.34%	−1.86
META Meta Platforms Inc. Class A	Sold out	0.00%	−1.45
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -52.4%	0.87%	−1.17
VCIT Vanguard Int-Term Corporate	Reduce -4.2%	5.74%	−0.88
VGIT Vanguard Intermediate-Term T	Reduce -25.4%	1.48%	−0.73
WFC Wells Fargo & Co.	Sold out	0.00%	−0.59
XYL Xylem Inc.	Sold out	0.00%	−0.41
AZN Astrazeneca PLC	Reduce -27.6%	0.70%	−0.41
PRIM Primoris Services Corp.	Sold out	0.00%	−0.40
TJX TJX Companies Inc.	Reduce -24.0%	0.59%	−0.31
WMB Williams Cos Inc.	Reduce -36.3%	0.44%	−0.31
MCD McDonald's Corp.	Reduce -17.1%	0.55%	−0.29
DBRG Digitalbridge Group Inc.	Sold out	0.00%	−0.25
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.24
MKC McCormick & Co.-Non VTG SHRS	Sold out	0.00%	−0.23
ACN Accenture PLC Class A	Sold out	0.00%	−0.21
PLD Prologis Inc.	Reduce -11.0%	0.79%	−0.17
ASH Ashland Inc.	Sold out	0.00%	−0.11
ASO Academy Sports & Outdoors Inc.	Reduce -13.8%	0.16%	−0.09
PFM Invesco Dividend Achievers E	Sold out	0.00%	−0.04
BX Blackstone Inc.	Reduce -0.0%	0.31%	−0.02
PGX Invesco Preferred ETF	Reduce -55.8%	0.02%	−0.02
VFF Village Farms International	Sold out	0.00%	−0.02
ISD Pgim High Yield Bond Fund	Reduce -2.7%	0.04%	−0.01
CIEN Ciena Corp.	Reduce -12.1%	0.39%	+0.00
TECH Bio-Techne Corp.	Reduce -9.7%	0.26%	+0.03
SNX TD Synnex Corp.	Reduce -24.2%	0.37%	+0.03
ENTG Entegris Inc.	Reduce -16.9%	0.32%	+0.04
YETI Yeti Holdings Inc.	Reduce -6.9%	0.37%	+0.05
NVT Nvent Electric PLC	Reduce -3.9%	0.49%	+0.10
MTSI Macom Technology Solutions H	Reduce -6.5%	0.47%	+0.15
CAT Caterpillar Inc.	Reduce -11.0%	0.95%	+0.17
MKSI MKS Inc.	Reduce -7.5%	0.61%	+0.23
AMAT Applied Materials Inc.	Reduce -12.5%	0.77%	+0.31
CSCO Cisco Systems Inc.	Reduce -0.3%	1.21%	+0.33

Portfolio Buys Q1 2026 → Q2 2026


VYMI Vanguard Int High DVD YLD Inc.	New	3.14%	+3.14
NVDA Nvidia Corp.	Add +61.6%	3.01%	+1.22
JAAA Janus Henderson Aaa Clo ETF	Add +53.7%	3.72%	+1.06
FLS Flowserve Corp.	New	0.66%	+0.66
JEPI JPMorgan Equity Premium Inco	Add +54.0%	2.33%	+0.65
AVGO Broadcom Inc.	New	0.53%	+0.53
SAP Sap SE-Sponsored ADR	New	0.52%	+0.52
TDY Teledyne Technologies Inc.	New	0.51%	+0.51
JEPQ JPM Nasdaq Equity Premium	Add +9.2%	4.99%	+0.43
TSM Taiwan Semiconductor-SP ADR	Add +28.7%	0.93%	+0.36
JPIE JPMorgan Income ETF	Add +22.1%	3.73%	+0.36
AKAM Akamai Technologies Inc.	New	0.33%	+0.33
WSC Willscot Holdings Corp.	New	0.31%	+0.31
GOOGL Alphabet Inc. Class A	Add +6.6%	1.66%	+0.28
TEL Te Connectivity PLC	New	0.26%	+0.26
XOM Exxon Mobil Corp.	New	0.26%	+0.26
AMLP Alerian MLP ETF	Add +39.6%	1.20%	+0.24
OSIS Osi Systems Inc.	New	0.23%	+0.23
DVN Devon Energy Corp.	New	0.19%	+0.19
BIL SS SPDR BB 1-3M T-Bill ETF	Add +28.1%	1.22%	+0.17
DY Dycom Industries Inc.	Add +3.3%	0.59%	+0.17
LLY Eli Lilly & Co.	Add +1.4%	0.89%	+0.15
HBDC Hilton BDC Corp. Bond ETF	Add +51.4%	0.52%	+0.15
TENB Tenable Holdings Inc.	Add +4.3%	0.28%	+0.14
TBIL F/M US Treasury 3 Month Bill	Add +48.7%	0.48%	+0.12
WST West Pharmaceutical Services	Add +5.2%	0.44%	+0.12
AMZN Amazon.com Inc.	Add +5.1%	1.36%	+0.11
MGNI Magnite Inc.	Add +5.4%	0.28%	+0.10
UNH Unitedhealth Group Inc.	Add +1.2%	0.33%	+0.09
ADI Analog Devices Inc.	Add +1.9%	0.67%	+0.09
JPM JPMorgan Chase & Co.	Add +9.8%	0.89%	+0.09
AAPL Apple Inc.	Add +1.1%	2.01%	+0.09
CFR Cullen/Frost Bankers Inc.	Add +9.5%	0.75%	+0.08
CBSH Commerce Bancshares Inc.	Add +22.6%	0.33%	+0.08
SOLS Solstice Adv Materials Inc.	New	0.07%	+0.07
XLC SS Comm Select Sector SPDR	New	0.07%	+0.07
PRMB Primo Brands Corp.	Add +4.8%	0.39%	+0.07
BEN Franklin Templeton Inc.	Add +1.6%	0.32%	+0.07
TTI Tetra Technologies Inc.	Add +8.6%	0.30%	+0.07
BAC Bank of America Corp.	Add +12.9%	0.68%	+0.07
HQY Healthequity Inc.	Add +22.6%	0.40%	+0.07
HONA Honeywell Aerospace Inc.	Add +37.9%	0.30%	+0.06
LSTR Landstar System Inc.	Add +5.4%	0.26%	+0.05
FSS Federal Signal Corp.	Add +5.0%	0.36%	+0.04
RS Reliance Inc.	Add +5.5%	0.27%	+0.04
BWXT BWX Technologies Inc.	Add +30.4%	0.34%	+0.04
FRPT Freshpet Inc.	Add +23.8%	0.30%	+0.03
LYV Live Nation Entertainment Inc.	Add +5.3%	0.25%	+0.03
OWL Blue Owl Capital Inc.	New	0.03%	+0.03
WELL Welltower Inc.	Add +6.6%	0.31%	+0.03

Notes & Other Activity Q1 2026 → Q2 2026


ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	New	164,777	$8.4M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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