Hilton Capital Management, LLC
136 holdingsFiling period: 2026-06-30Current AUM: $1.45Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 1.15M | $115.7M | $115.5M | 7.97% | -413,866 | 2026-06-30 |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | 1.02M | $83.9M | $80.7M | 5.57% | -44,774 | 2026-06-30 |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | 1.06M | $83.6M | $82.1M | 5.67% | +13.5K | 2026-06-30 |
| 4 | JEPQ | J P MORGAN EXCHANGE TRADED F | 1.19M | $72.9M | $70.1M | 4.84% | +100.1K | 2026-06-30 |
| 5 | JPIE | J P MORGAN EXCHANGE TRADED F | 1.18M | $54.5M | $53.6M | 3.70% | +214.5K | 2026-06-30 |
| 6 | JAAA | JANUS DETROIT STR TR | 1.08M | $54.4M | $54.6M | 3.76% | +376.4K | 2026-06-30 |
| 7 | VYMI | VANGUARD WHITEHALL FDS | 467.6K | $45.9M | $49.0M | 3.38% | -- | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 219.8K | $44.0M | $46.6M | 3.22% | +83.7K | 2026-06-30 |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | 602.8K | $34.0M | $33.9M | 2.34% | +211.4K | 2026-06-30 |
| 10 | MSFT | MICROSOFT CORP | 79.8K | $29.8M | $39.7M | 2.74% | +5.7K | 2026-06-30 |
| 11 | AAPL | APPLE INC | 101.6K | $29.4M | $33.7M | 2.32% | +1.1K | 2026-06-30 |
| 12 | GOOGL | ALPHABET INC | 67.9K | $24.3M | $23.4M | 1.61% | +4.2K | 2026-06-30 |
| 13 | VGIT | VANGUARD SCOTTSDALE FDS | 365.4K | $21.6M | $20.9M | 1.44% | -124,219 | 2026-06-30 |
| 14 | GOOG | ALPHABET INC | 59.3K | $21.0M | $20.3M | 1.40% | -- | 2026-06-30 |
| 15 | AMZN | AMAZON COM INC | 83.6K | $19.9M | $20.8M | 1.43% | +4.0K | 2026-06-30 |
| 16 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | 398.8K | $19.6M | $18.9M | 1.31% | -456,647 | 2026-06-30 |
| 17 | BIL | SPDR SERIES TRUST | 194.4K | $17.8M | $17.8M | 1.23% | +42.7K | 2026-06-30 |
| 18 | CSCO | CISCO SYS INC | 150.4K | $17.7M | $16.6M | 1.14% | -393 | 2026-06-30 |
| 19 | AMLP | ALPS ETF TR | 338.8K | $17.6M | $18.7M | 1.29% | +96.1K | 2026-06-30 |
| 20 | GPIX | GOLDMAN SACHS ETF TR | 284.6K | $15.8M | $15.7M | 1.08% | +1.8K | 2026-06-30 |
| 21 | CAT | CATERPILLAR INC | 13.0K | $13.9M | $10.2M | 0.70% | -1,619 | 2026-06-30 |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 28.3K | $13.5M | $11.7M | 0.81% | +6.3K | 2026-06-30 |
| 23 | JPM | JPMORGAN CHASE & CO | 39.9K | $13.1M | $14.1M | 0.97% | +3.6K | 2026-06-30 |
| 24 | LLY | ELI LILLY & CO | 10.8K | $12.9M | $12.3M | 0.85% | +153 | 2026-06-30 |
| 25 | XLU | SELECT SECTOR SPDR TR | 281.0K | $12.7M | $11.6M | 0.80% | -308,709 | 2026-06-30 |
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