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 | $115.7M | 7.97% | -413,866 | 2026-06-30 |
| 2 | VCIT | Vanguard Scottsdale Fds | 1.02M | $83.9M | $80.6M | 5.55% | -44,774 | 2026-06-30 |
| 3 | VCSH | Vanguard Scottsdale Fds | 1.06M | $83.6M | $82.1M | 5.66% | +13.5K | 2026-06-30 |
| 4 | JEPQ | J P Morgan Exchange Traded F | 1.19M | $72.9M | $70.0M | 4.82% | +100.1K | 2026-06-30 |
| 5 | JPIE | J P Morgan Exchange Traded F | 1.18M | $54.5M | $53.4M | 3.68% | +214.5K | 2026-06-30 |
| 6 | JAAA | Janus Detroit Str TR | 1.08M | $54.4M | $54.5M | 3.76% | +376.4K | 2026-06-30 |
| 7 | VYMI | Vanguard Whitehall Fds | 467.6K | $45.9M | $47.3M | 3.26% | -- | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 219.8K | $44.0M | $47.5M | 3.27% | +83.7K | 2026-06-30 |
| 9 | JEPI | J P Morgan Exchange Traded F | 602.8K | $34.0M | $34.4M | 2.37% | +211.4K | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 79.8K | $29.8M | $42.5M | 2.93% | +5.7K | 2026-06-30 |
| 11 | AAPL | Apple Inc | 101.6K | $29.4M | $34.9M | 2.41% | +1.1K | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc | 67.9K | $24.3M | $21.5M | 1.48% | +4.2K | 2026-06-30 |
| 13 | VGIT | Vanguard Scottsdale Fds | 365.4K | $21.6M | $21.0M | 1.44% | -124,219 | 2026-06-30 |
| 14 | GOOG | Alphabet Inc | 59.3K | $21.0M | $18.6M | 1.28% | -- | 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 | $19.0M | 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 | $18.1M | 1.24% | +96.1K | 2026-06-30 |
| 20 | GPIX | Goldman Sachs ETF TR | 284.6K | $15.8M | $15.9M | 1.09% | +1.8K | 2026-06-30 |
| 21 | CAT | Caterpillar Inc | 13.0K | $13.9M | $9.0M | 0.62% | -1,619 | 2026-06-30 |
| 22 | TSM | Taiwan Semiconductor Manufac | 28.3K | $13.5M | $12.0M | 0.83% | +6.3K | 2026-06-30 |
| 23 | JPM | JPMorgan Chase & Co | 39.9K | $13.1M | $13.3M | 0.92% | +3.6K | 2026-06-30 |
| 24 | LLY | Eli Lilly & Co | 10.8K | $12.9M | $13.8M | 0.95% | +153 | 2026-06-30 |
| 25 | XLU | Select Sector Spdr TR | 281.0K | $12.7M | $12.0M | 0.82% | -308,709 | 2026-06-30 |
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