Hilton Capital Management
$1.5B 13F equity value
146 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Hilton Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SGOV | ISHARES TR | 1,149,386 | $116M | 7.9% |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,015,539 | $84M | 5.7% |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,057,913 | $84M | 5.7% |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,186,561 | $73M | 5.0% |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1,183,795 | $55M | 3.7% |
| JAAA | JANUS DETROIT STR TR | 1,077,415 | $54M | 3.7% |
| VYMI | VANGUARD WHITEHALL FDS | 467,617 | $46M | 3.1% |
| NVDA | NVIDIA CORPORATION | 219,766 | $44M | 3.0% |
| JEPI | J P MORGAN EXCHANGE TRADED F | 602,758 | $34M | 2.3% |
| MSFT | MICROSOFT CORP | 79,838 | $30M | 2.0% |
Track Hilton Capital Management's 13F portfolio: $1.5B in reported holdings, 146 positions. Top holdings and quarterly changes on SentiSense.
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