Hilton Capital Management, LLC
CIK 1541211 · Holdings on Jun 30, 2026 · First reported Aug 4, 2026
Top ten holdings
Q2 2026- SGOV7.87%
- VCIT5.71%
- VCSH5.69%
- JEPQ4.96%
- JPIE3.71%
- JAAA3.70%
- VYMI3.13%
- NVDA2.99%
- JEPI2.32%
- MSFT2.03%
Share classes counted separately42.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SGOVWeight decreased · -4.02 pp11.89% → 7.87%Shares -413.87K (-26.47%)
- MTBAWeight decreased · -1.87 pp3.20% → 1.33%Shares -456.65K (-53.38%)
- NVDAWeight increased · +1.20 pp1.79% → 2.99%Shares +83.74K (+61.56%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MTH TREASURY View history and evidence | $115.71M | 7.87% | 1.15M shares | 11.89% → 7.87%-4.02 pp -413.87K (-26.47%) | Reduced | ▾ |
| 02 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $83.93M | 5.71% | 1.02M shares | 6.63% → 5.71%-0.92 pp -44.77K (-4.22%) | Reduced | ▾ |
| 03 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $83.61M | 5.69% | 1.06M shares | 6.25% → 5.69%-0.56 pp +13.52K (+1.29%) | Added | ▾ |
| 04 | JEPQJPM NASDAQ EQUITY PREMIUMNASDAQ EQT PREM View history and evidence | $72.93M | 4.96% | 1.19M shares | 4.56% → 4.96%+0.40 pp +100.13K (+9.22%) | Added | ▾ |
| 05 | JPIEJPMORGAN INCOME ETFINCOME ETF View history and evidence | $54.51M | 3.71% | 1.18M shares | 3.37% → 3.71%+0.34 pp +214.53K (+22.13%) | Added | ▾ |
| 06 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $54.40M | 3.70% | 1.08M shares | 2.67% → 3.70%+1.03 pp +376.43K (+53.70%) | Added | ▾ |
| 07 | VYMIVANGUARD INT HIGH DVD YLD ININTL HIGH ETF View history and evidence | $45.92M | 3.13% | 467.62K shares | Prior unavailable +467.62K | New | ▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $43.97M | 2.99% | 219.77K shares | 1.79% → 2.99%+1.20 pp +83.74K (+61.56%) | Added | ▾ |
| 09 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $34.04M | 2.32% | 602.76K shares | 1.68% → 2.32%+0.64 pp +211.36K (+54.00%) | Added | ▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $29.78M | 2.03% | 79.84K shares | 2.07% → 2.03%-0.04 pp +5.66K (+7.63%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| META META PLATFORMS INC-CLASS A | Non-derivative | -33,625 | -$19.24M | SEC filing ↗ | SEC filing ↗ |
| WFC WELLS FARGO & CO | Non-derivative | -98,541 | -$7.84M | SEC filing ↗ | SEC filing ↗ |
| XYL XYLEM INC | Non-derivative | -45,349 | -$5.42M | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1541211 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1469413718
}Research all 135 reported holdings.
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