13F-HR filed by Hilton Capital Management, LLC
Hilton Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 135 holding rows worth $1,469,413,718.
- Accession
- 0001172661-26-003054
- Filer
- CIK 1541211
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 135 entries on the cover page, a total value of $1,469,413,718 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,469,413,718 with VALUE read as dollars as filed, 13F file number 028-14787. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,149,386 | $115,708,648 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,015,539 | $83,934,301 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,057,913 | $83,606,898 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,186,561 | $72,926,019 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,183,795 | $54,513,746 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,077,415 | $54,398,695 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 467,617 | $45,919,944 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 219,766 | $43,972,988 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 602,758 | $34,043,799 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 79,838 | $29,781,021 | dollars as filed | |
| Apple Inc | 037833100 | COM | 101,580 | $29,393,125 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 67,859 | $24,250,776 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 365,446 | $21,554,016 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 59,310 | $20,956,002 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 83,615 | $19,928,799 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 398,755 | $19,566,901 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 194,389 | $17,813,808 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 150,446 | $17,671,341 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 338,754 | $17,564,402 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 284,593 | $15,814,815 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,044 | $13,890,375 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,311 | $13,520,522 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,907 | $13,062,807 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,791 | $12,942,675 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 281,037 | $12,742,195 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 602,983 | $12,698,824 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 227,201 | $11,907,613 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 98,765 | $11,599,891 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 85,278 | $11,552,603 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,620 | $11,293,266 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 70,983 | $10,968,325 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 49,758 | $10,546,200 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 29,180 | $10,291,156 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 53,609 | $10,165,405 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 186,607 | $9,877,907 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 24,464 | $9,716,343 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 129,742 | $9,621,667 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 175,594 | $9,336,332 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 20,002 | $8,896,890 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 17,091 | $8,641,039 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 56,609 | $8,576,284 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33,539 | $8,517,783 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 164,777 | $8,385,502 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 29,542 | $7,985,388 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 37,147 | $7,915,184 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,652 | $7,801,298 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,580 | $7,644,635 | dollars as filed | |
| TIDAL TRUST II | 88636V744 | HILTON BDC CORP | 308,285 | $7,615,657 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 48,915 | $7,538,291 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,260 | $7,509,294 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 42,519 | $7,211,648 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 229,066 | $7,101,046 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 141,340 | $7,047,192 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 48,688 | $6,969,741 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 47,347 | $6,943,003 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18,215 | $6,928,440 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 114,017 | $6,854,728 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 22,689 | $6,778,339 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,341 | $6,641,811 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 133,278 | $6,639,919 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 87,019 | $6,469,018 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17,923 | $6,434,357 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 40,263 | $6,091,792 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 31,909 | $6,020,999 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 64,850 | $5,857,252 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 232,246 | $5,676,092 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,543 | $5,662,534 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 110,294 | $5,466,171 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20,132 | $5,382,089 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 77,912 | $5,229,453 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 40,554 | $5,210,783 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 25,450 | $4,953,843 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,001 | $4,883,187 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 84,290 | $4,867,772 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,301 | $4,847,357 | dollars as filed | |
| RADNET INC | 750491102 | COM | 78,427 | $4,836,593 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 40,812 | $4,824,387 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 52,813 | $4,792,231 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 91,657 | $4,779,919 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,465 | $4,765,079 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 138,887 | $4,620,763 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 25,599 | $4,604,236 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 158,645 | $4,578,495 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 38,615 | $4,543,830 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 20,156 | $4,512,928 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,653 | $4,460,655 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 21,104 | $4,443,869 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 389,498 | $4,413,012 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 19,809 | $4,379,263 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 49,907 | $4,352,889 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 73,128 | $4,323,327 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 219,406 | $4,164,326 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,869 | $4,078,186 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 109,542 | $4,039,909 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10,614 | $3,965,390 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 96,514 | $3,816,164 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 58,226 | $3,809,145 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 53,568 | $3,784,579 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 18,696 | $3,769,306 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 28,101 | $3,769,187 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 60,057 | $3,768,577 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,536 | $3,764,732 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18,090 | $3,741,193 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 29,416 | $3,706,416 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 100,630 | $3,699,159 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,817 | $3,628,691 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 25,992 | $3,580,138 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 441,795 | $3,392,986 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 15,476 | $3,384,601 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 64,487 | $3,364,287 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 43,078 | $3,295,467 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 64,150 | $3,250,481 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 93,080 | $3,181,474 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 41,091 | $3,106,891 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 165,860 | $2,768,208 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 65,586 | $2,710,014 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 20,849 | $2,610,295 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 11,875 | $2,551,938 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 98,701 | $2,524,772 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,459 | $2,523,321 | dollars as filed | |
| BROOKMONT CATASTROPHIC BOND ET | 26923n470 | INDX FD | 121,100 | $2,382,037 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 50,214 | $2,366,586 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 42,452 | $2,064,865 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 31,041 | $1,568,812 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24,145 | $1,464,885 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 25,169 | $1,464,812 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 20,095 | $1,211,528 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 30,050 | $1,202,301 | dollars as filed | |
| SOLS | 83443Q103 | COM | 12,267 | $1,086,856 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,038 | $1,075,371 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 548,950 | $631,293 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 43,260 | $564,976 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 51,496 | $450,592 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 13,860 | $423,146 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,700 | $224,388 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003054 | this filing | 2026-08-04 | acceptance time not in the bulk data set |