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Hilton Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,473,685,189
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $96,679,793
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $93,245,855
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $80,877,824
- J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM · 46654Q203 · shares: $72,296,937
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $54,222,925
- J P MORGAN EXCHANGE TRADED F · INCOME ETF · 46641Q159 · shares: $52,948,810
- NVIDIA CORPORATION · COM · 67066G104 · shares: $50,297,508
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $43,996,964
- MICROSOFT CORP · COM · 594918104 · shares: $42,181,635
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $33,673,265
Reported holdings
176 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 1,234,577 shares | $96,679,793 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 926,160 shares | $93,245,855 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 1,046,962 shares | $80,877,824 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 1,180,165 shares | $72,296,937 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 1,074,359 shares | $54,222,925 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 1,179,523 shares | $52,948,810 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 220,236 shares | $50,297,508 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 776,508 shares | $43,996,964 |
| MICROSOFT CORP | COM | 594918104 | — | 82,241 shares | $42,181,635 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 598,955 shares | $33,673,265 |
| APPLE INC | COM | 037833100 | — | 100,988 shares | $33,631,161 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 574,343 shares | $29,607,412 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 231,620 shares | $23,423,741 |
| AMAZON COM INC | COM | 023135106 | — | 83,615 shares | $20,832,677 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 59,310 shares | $20,209,289 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 396,862 shares | $19,184,309 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 195,052 shares | $17,874,565 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 51,457 shares | $17,705,402 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 336,838 shares | $17,471,829 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 730,879 shares | $14,851,470 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 39,663 shares | $13,121,847 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 28,365 shares | $12,940,059 |
| ELI LILLY & CO | COM | 532457108 | — | 10,716 shares | $12,399,378 |
| CISCO SYS INC | COM | 17275R102 | — | 110,960 shares | $11,942,665 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 49,744 shares | $11,593,845 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 98,167 shares | $11,136,110 |
| PROLOGIS INC. | COM | 74340W103 | — | 85,490 shares | $11,100,026 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 280,187 shares | $11,050,589 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 69,960 shares | $10,680,805 |
| SAP SE | SPON ADR | 803054204 | — | 48,628 shares | $10,137,965 |
| ANALOG DEVICES INC | COM | 032654105 | — | 24,733 shares | $9,811,897 |
| FLOWSERVE CORP | COM | 34354P105 | — | 133,260 shares | $9,743,979 |
| EQT CORP | COM | 26884L109 | — | 195,401 shares | $9,488,685 |
| BANK OF AMER CORP | COM | 060505104 | — | 165,990 shares | $9,034,863 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 33,482 shares | $8,864,077 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 53,802 shares | $8,687,466 |
| HOME DEPOT INC | COM | 437076102 | — | 28,994 shares | $8,248,718 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 166,262 shares | $8,160,139 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 37,115 shares | $7,789,363 |
| AMGEN INC | COM | 031162100 | — | 18,208 shares | $7,675,239 |
| CLEAN HARBORS INC | COM | 184496107 | — | 24,420 shares | $7,575,817 |
| TJX COS INC NEW | COM | 872540109 | — | 57,073 shares | $7,551,358 |
| EMERSON ELEC CO | COM | 291011104 | — | 48,119 shares | $7,463,296 |
| TIDAL TRUST II | HILTON BDC CORP | 88636V744 | — | 307,465 shares | $7,453,351 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 146,824 shares | $7,319,176 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 12,014 shares | $7,290,215 |
| BROADCOM INC | COM | 11135F101 | — | 20,358 shares | $7,149,536 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 21,462 shares | $7,121,874 |
| BLACKROCK INC | COM | 09290D101 | — | 6,594 shares | $6,978,463 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 47,402 shares | $6,886,679 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 113,202 shares | $6,874,759 |
| MCDONALDS CORP | COM | 580135101 | — | 29,524 shares | $6,818,478 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 13,048 shares | $6,644,711 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 67,719 shares | $6,550,459 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 17,383 shares | $6,444,921 |
| TIDAL TRUST II | HILT SMAL MI ETF | 88636J675 | — | 229,066 shares | $6,286,991 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 69,667 shares | $6,162,743 |
| WILLIAMS COS INC | COM | 969457100 | — | 86,653 shares | $5,889,819 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 36,211 shares | $5,807,158 |
| IDACORP INC | COM | 451107106 | — | 43,376 shares | $5,670,544 |
| MERCK & CO INC | COM | 58933Y105 | — | 37,787 shares | $5,490,881 |
| MAGNITE INC | COM | 55955D100 | — | 215,323 shares | $5,439,059 |
| STERIS PLC | SHS USD | G8473T100 | — | 25,774 shares | $5,412,798 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 87,887 shares | $5,340,019 |
| RADNET INC | COM | 750491102 | — | 76,139 shares | $5,249,023 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 52,252 shares | $5,164,153 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 138,865 shares | $5,053,297 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 83,862 shares | $4,993,143 |
| DYCOM INDS INC | COM | 267475101 | — | 18,506 shares | $4,979,594 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 90,806 shares | $4,970,743 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 53,750 shares | $4,945,000 |
| YETI HLDGS INC | COM | 98585X104 | — | 118,760 shares | $4,871,535 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 43,685 shares | $4,839,861 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 18,642 shares | $4,788,198 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 250,623 shares | $4,774,368 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 92,299 shares | $4,731,262 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 6,202 shares | $4,679,347 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 43,475 shares | $4,623,566 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 74,332 shares | $4,616,017 |
| FRESHPET INC | COM | 358039105 | — | 78,818 shares | $4,536,764 |
| WELLTOWER INC | COM | 95040Q104 | — | 19,665 shares | $4,527,689 |
| OSI SYSTEMS INC | COM | 671044105 | — | 23,183 shares | $4,506,080 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 31,318 shares | $4,485,990 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 27,559 shares | $4,485,251 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 138,301 shares | $4,442,239 |
| BLACKSTONE INC | COM | 09260D107 | — | 38,613 shares | $4,328,157 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 31,597 shares | $4,274,126 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,720 shares | $4,231,484 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 11,520 shares | $4,228,815 |
| HONEYWELL INTL INC | COM | 438516205 | — | 19,974 shares | $4,213,320 |
| REVVITY INC | COM | 714046109 | — | 27,255 shares | $4,167,017 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 14,624 shares | $4,165,208 |
| BURLINGTON STORES INC | COM | 122017106 | — | 15,152 shares | $4,048,463 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 135,834 shares | $4,024,766 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 273,413 shares | $3,972,695 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 18,693 shares | $3,945,730 |
| RELIANCE INC | COM | 759509102 | — | 10,187 shares | $3,919,448 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 227,960 shares | $3,916,353 |
| BALCHEM CORP | COM | 057665200 | — | 23,446 shares | $3,867,652 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 30,187 shares | $3,813,826 |