Hilton Capital Management, LLC
129 holdingsFiling period: 2026-03-31Current AUM: $1.40Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 1.56M | $157.4M | $157.4M | 11.28% | -- | 2026-03-31 |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | 1.06M | $87.7M | $86.2M | 6.17% | -245,702 | 2026-03-31 |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | 1.04M | $82.8M | $82.1M | 5.88% | +51.8K | 2026-03-31 |
| 4 | JEPQ | J P MORGAN EXCHANGE TRADED F | 1.09M | $60.3M | $63.3M | 4.53% | +16.4K | 2026-03-31 |
| 5 | JPIE | J P MORGAN EXCHANGE TRADED F | 969.3K | $44.7M | $44.4M | 3.18% | +41.6K | 2026-03-31 |
| 6 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | 855.4K | $42.3M | $41.4M | 2.97% | +14.1K | 2026-03-31 |
| 7 | JAAA | JANUS DETROIT STR TR | 701.0K | $35.3M | $35.4M | 2.54% | -69,094 | 2026-03-31 |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | 489.7K | $29.2M | $28.6M | 2.05% | -- | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 74.2K | $27.5M | $34.5M | 2.47% | +320 | 2026-03-31 |
| 10 | XLU | SELECT SECTOR SPDR TR | 589.7K | $27.1M | $26.2M | 1.87% | +11.5K | 2026-03-31 |
| 11 | AAPL | APPLE INC | 100.5K | $25.5M | $31.0M | 2.22% | +1.4K | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION | 136.0K | $23.7M | $27.3M | 1.96% | +240 | 2026-03-31 |
| 13 | JEPI | J P MORGAN EXCHANGE TRADED F | 391.4K | $22.2M | $22.5M | 1.61% | +203.3K | 2026-03-31 |
| 14 | META | META PLATFORMS INC | 33.6K | $19.2M | $18.7M | 1.34% | +643 | 2026-03-31 |
| 15 | GOOGL | ALPHABET INC | 63.7K | $18.3M | $22.7M | 1.62% | -37,520 | 2026-03-31 |
| 16 | GOOG | ALPHABET INC | 59.3K | $17.0M | $21.2M | 1.52% | -- | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 79.6K | $16.6M | $21.6M | 1.55% | -3,620 | 2026-03-31 |
| 18 | IGLD | FIRST TR EXCHANGE-TRADED FD | 596.2K | $15.2M | $12.4M | 0.89% | -7,263 | 2026-03-31 |
| 19 | — | ASTRAZENECA PLC | 74.0K | $14.6M | $14.6M | 1.05% | -- | 2026-03-31 |
| 20 | GPIX | GOLDMAN SACHS ETF TR | 282.8K | $14.1M | $15.7M | 1.12% | -478,741 | 2026-03-31 |
| 21 | BIL | SPDR SERIES TRUST | 151.7K | $13.9M | $13.9M | 1.00% | -72,642 | 2026-03-31 |
| 22 | AMLP | ALPS ETF TR | 242.7K | $12.8M | $13.4M | 0.96% | +4.0K | 2026-03-31 |
| 23 | PLD | PROLOGIS INC. | 95.8K | $12.7M | $13.9M | 0.99% | +2.1K | 2026-03-31 |
| 24 | TJX | TJX COS INC NEW | 74.5K | $11.9M | $11.7M | 0.84% | +1.3K | 2026-03-31 |
| 25 | CSCO | CISCO SYS INC | 150.8K | $11.7M | $17.5M | 1.25% | +3.4K | 2026-03-31 |
← Scroll →
Page 1 of 6