Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $116M | 7.9% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $83.9M | 5.7% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $83.6M | 5.7% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $72.9M | 5.0% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $54.5M | 3.7% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $54.4M | 3.7% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $45.9M | 3.1% |
| Nvidia CorporationCOM | COM | $44M | 3.0% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $34M | 2.3% |
| Microsoft Corp.COM | COM | $29.8M | 2.0% |
| Apple Inc.COM | COM | $29.4M | 2.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $24.3M | 1.7% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $21.6M | 1.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $21M | 1.4% |
| Amazon Com Inc.COM | COM | $19.9M | 1.4% |
| Simplify Exchange Traded FunMBS ETF | MBS ETF | $19.6M | 1.3% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $17.8M | 1.2% |
| Cisco Sys Inc.COM | COM | $17.7M | 1.2% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $17.6M | 1.2% |
| Goldman Sachs ETF TRS&P 500 PREMIUM | S&P 500 PREMIUM | $15.8M | 1.1% |
| Caterpillar Inc.COM | COM | $13.9M | 0.9% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $13.5M | 0.9% |
| JPMORGAN Chase & COCOM | COM | $13.1M | 0.9% |
| Eli Lilly & COCOM | COM | $12.9M | 0.9% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $12.7M | 0.9% |
| First TR Exchange-traded FDFT VEST GOLD | FT VEST GOLD | $12.7M | 0.9% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $11.9M | 0.8% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $11.6M | 0.8% |
| Prologis Inc..COM | COM | $11.6M | 0.8% |
| Applied Matls Inc.COM | COM | $11.3M | 0.8% |
| Cullen Frost Bankers Inc.COM | COM | $11M | 0.7% |
| Quest Diagnostics Inc.COM | COM | $10.5M | 0.7% |
| Home Depot Inc.COM | COM | $10.3M | 0.7% |
| Astrazeneca PLCORD | ORD | $10.2M | 0.7% |
| Bank OF Amer Corp.COM | COM | $9.88M | 0.7% |
| Analog Devices Inc.COM | COM | $9.72M | 0.7% |
| Flowserve Corp.COM | COM | $9.62M | 0.7% |
| EQT Corp.COM | COM | $9.34M | 0.6% |
| Mks Inc..COM | COM | $8.9M | 0.6% |
| Dycom Inds Inc.COM | COM | $8.64M | 0.6% |
| TJX Cos Inc. NewCOM | COM | $8.58M | 0.6% |
| Johnson & JohnsonCOM | COM | $8.52M | 0.6% |
| Alphabet Inc.DEP SHS RP1/20 A | DEP SHS RP1/20 A | $8.39M | 0.6% |
| Mcdonalds Corp.COM | COM | $7.99M | 0.5% |
| Republic Svcs Inc.COM | COM | $7.92M | 0.5% |
| Broadcom Inc.COM | COM | $7.8M | 0.5% |
| General Dynamics Corp.COM | COM | $7.64M | 0.5% |
| Tidal Trust IIHILTON BDC CORP | HILTON BDC CORP | $7.62M | 0.5% |
| Sap SESPON ADR | SPON ADR | $7.54M | 0.5% |
| Teledyne Technologies Inc.COM | COM | $7.51M | 0.5% |
iShares TR0-3 MTH TREASURY$116M
- Class
- 0-3 MTH TREASURY
- Share
- 7.9%
Vanguard Scottsdale FdsINT-TERM CORP$83.9M
- Class
- INT-TERM CORP
- Share
- 5.7%
Vanguard Scottsdale FdsSHRT TRM CORP BD$83.6M
- Class
- SHRT TRM CORP BD
- Share
- 5.7%
J P Morgan Exchange Traded FNASDAQ EQT PREM$72.9M
- Class
- NASDAQ EQT PREM
- Share
- 5.0%
J P Morgan Exchange Traded FINCOME ETF$54.5M
- Class
- INCOME ETF
- Share
- 3.7%
Janus Detroit Str TRHENDRSON AAA CL$54.4M
- Class
- HENDRSON AAA CL
- Share
- 3.7%
Vanguard Whitehall FdsINTL HIGH ETF$45.9M
- Class
- INTL HIGH ETF
- Share
- 3.1%
Nvidia CorporationCOM$44M
- Class
- COM
- Share
- 3.0%
J P Morgan Exchange Traded FEQUITY PREMIUM$34M
- Class
- EQUITY PREMIUM
- Share
- 2.3%
Microsoft Corp.COM$29.8M
- Class
- COM
- Share
- 2.0%
Apple Inc.COM$29.4M
- Class
- COM
- Share
- 2.0%
Alphabet Inc.CAP STK CL A$24.3M
- Class
- CAP STK CL A
- Share
- 1.7%
Vanguard Scottsdale FdsINTER TERM TREAS$21.6M
- Class
- INTER TERM TREAS
- Share
- 1.5%
Alphabet Inc.CAP STK CL C$21M
- Class
- CAP STK CL C
- Share
- 1.4%
Amazon Com Inc.COM$19.9M
- Class
- COM
- Share
- 1.4%
Simplify Exchange Traded FunMBS ETF$19.6M
- Class
- MBS ETF
- Share
- 1.3%
SPDR Series TrustST STR BLO 1 ETF$17.8M
- Class
- ST STR BLO 1 ETF
- Share
- 1.2%
Cisco Sys Inc.COM$17.7M
- Class
- COM
- Share
- 1.2%
Alps ETF TRALERIAN MLP$17.6M
- Class
- ALERIAN MLP
- Share
- 1.2%
Goldman Sachs ETF TRS&P 500 PREMIUM$15.8M
- Class
- S&P 500 PREMIUM
- Share
- 1.1%
Caterpillar Inc.COM$13.9M
- Class
- COM
- Share
- 0.9%
Taiwan Semiconductor ManufacSPONSORED ADS$13.5M
- Class
- SPONSORED ADS
- Share
- 0.9%
JPMORGAN Chase & COCOM$13.1M
- Class
- COM
- Share
- 0.9%
Eli Lilly & COCOM$12.9M
- Class
- COM
- Share
- 0.9%
Select Sector SPDR TRST STR UTIL ETF$12.7M
- Class
- ST STR UTIL ETF
- Share
- 0.9%
First TR Exchange-traded FDFT VEST GOLD$12.7M
- Class
- FT VEST GOLD
- Share
- 0.9%
iShares TRISHS 1-5YR INVS$11.9M
- Class
- ISHS 1-5YR INVS
- Share
- 0.8%
iShares TR3 7 YR TREAS BD$11.6M
- Class
- 3 7 YR TREAS BD
- Share
- 0.8%
Prologis Inc..COM$11.6M
- Class
- COM
- Share
- 0.8%
Applied Matls Inc.COM$11.3M
- Class
- COM
- Share
- 0.8%
Cullen Frost Bankers Inc.COM$11M
- Class
- COM
- Share
- 0.7%
Quest Diagnostics Inc.COM$10.5M
- Class
- COM
- Share
- 0.7%
Home Depot Inc.COM$10.3M
- Class
- COM
- Share
- 0.7%
Astrazeneca PLCORD$10.2M
- Class
- ORD
- Share
- 0.7%
Bank OF Amer Corp.COM$9.88M
- Class
- COM
- Share
- 0.7%
Analog Devices Inc.COM$9.72M
- Class
- COM
- Share
- 0.7%
Flowserve Corp.COM$9.62M
- Class
- COM
- Share
- 0.7%
EQT Corp.COM$9.34M
- Class
- COM
- Share
- 0.6%
Mks Inc..COM$8.9M
- Class
- COM
- Share
- 0.6%
Dycom Inds Inc.COM$8.64M
- Class
- COM
- Share
- 0.6%
TJX Cos Inc. NewCOM$8.58M
- Class
- COM
- Share
- 0.6%
Johnson & JohnsonCOM$8.52M
- Class
- COM
- Share
- 0.6%
Alphabet Inc.DEP SHS RP1/20 A$8.39M
- Class
- DEP SHS RP1/20 A
- Share
- 0.6%
Mcdonalds Corp.COM$7.99M
- Class
- COM
- Share
- 0.5%
Republic Svcs Inc.COM$7.92M
- Class
- COM
- Share
- 0.5%
Broadcom Inc.COM$7.8M
- Class
- COM
- Share
- 0.5%
General Dynamics Corp.COM$7.64M
- Class
- COM
- Share
- 0.5%
Tidal Trust IIHILTON BDC CORP$7.62M
- Class
- HILTON BDC CORP
- Share
- 0.5%
Sap SESPON ADR$7.54M
- Class
- SPON ADR
- Share
- 0.5%
Teledyne Technologies Inc.COM$7.51M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 135 positions by value, with holdings of the same security combined. The 135 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1541211
- File number
- 028-14787
- Options
- 0 call, 0 put
- In the 25 largest
- 60.5%
- Prior quarter
- $1.32B at 31 March 2026
- Positions opened
- 18
- Positions closed
- 12
Common questions
What are Hilton Capital Management’s 13F holdings worth?
$1.47 billion across 135 positions for the quarter ended 30 June 2026.
What is Hilton Capital Management’s largest 13F holding?
ISHARES TR (0-3 MTH TREASURY) was the largest position at $116 million, or 7.9% of reported 13F value, as of 30 June 2026.
How concentrated is Hilton Capital Management’s 13F portfolio?
The ten largest positions accounted for 42.1% of reported value and the twenty-five largest for 60.5%, across 135 positions as of 30 June 2026.
Does Form 13F show everything Hilton Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Hilton Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.