Hilton Capital Management, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$1.3B
Holdings
167
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 1,306,015 | $109.4M | 8.24% | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 992,612 | $79.1M | 5.96% | |
| 3 | JEPQJ P MORGAN EXCHANGE TRADED F | 1,070,046 | $62.2M | 4.68% | |
| 4 | MBBISHARES TR | 576,585 | $54.9M | 4.13% | |
| 5 | JPIEJ P MORGAN EXCHANGE TRADED F | 927,662 | $42.9M | 3.23% | |
| 6 | MTBASIMPLIFY EXCHANGE TRADED FUN | 841,350 | $42.4M | 3.19% | |
| 7 | GPIXGOLDMAN SACHS ETF TR | 761,513 | $40.2M | 3.03% | |
| 8 | JAAAJANUS DETROIT STR TR | 770,082 | $39.0M | 2.93% | |
| 9 | MSFTMICROSOFT CORP | 73,861 | $35.7M | 2.69% | |
| 10 | GOOGLALPHABET INC | 101,171 | $31.7M | 2.38% | |
| 11 | IEIISHARES TR | 236,863 | $28.3M | 2.13% | |
| 12 | AAPLAPPLE INC | 99,075 | $26.9M | 2.03% | |
| 13 | NVDANVIDIA CORPORATION | 135,790 | $25.3M | 1.91% | |
| 14 | XLUSELECT SECTOR SPDR TR | 578,246 | $24.7M | 1.86% | |
| 15 | METAMETA PLATFORMS INC | 32,982 | $21.8M | 1.64% | |
| 16 | BILSPDR SERIES TRUST | 224,336 | $20.5M | 1.54% | |
| 17 | AMZNAMAZON COM INC | 83,195 | $19.2M | 1.45% | |
| 18 | GOOGALPHABET INC | 59,310 | $18.6M | 1.40% | |
| 19 | SHYGISHARES TR | 391,504 | $16.8M | 1.26% | |
| 20 | IGLDFIRST TR EXCHANGE-TRADED FD | 603,486 | $15.1M | 1.14% | |
| 21 | AZNASTRAZENECA PLC | 145,332 | $13.4M | 1.01% | |
| 22 | JPMJPMORGAN CHASE & CO. | 38,072 | $12.3M | 0.92% | |
| 23 | PLDPROLOGIS INC. | 93,698 | $12.0M | 0.90% | |
| 24 | CSCOCISCO SYS INC | 147,406 | $11.4M | 0.86% | |
| 25 | TJXTJX COS INC NEW | 73,151 | $11.2M | 0.85% | |
| 26 | AMLPALPS ETF TR | 238,681 | $11.2M | 0.85% | |
| 27 | LLYELI LILLY & CO | 10,394 | $11.2M | 0.84% | |
| 28 | BXBLACKSTONE INC | 71,343 | $11.0M | 0.83% | |
| 29 | PFFISHARES TR | 354,308 | $11.0M | 0.83% | |
| 30 | IGSBISHARES TR | 205,124 | $10.8M | 0.82% | |
| 31 | JEPIJ P MORGAN EXCHANGE TRADED F | 188,065 | $10.8M | 0.81% | |
| 32 | MCDMCDONALDS CORP | 34,972 | $10.7M | 0.80% | |
| 33 | HDHOME DEPOT INC | 27,976 | $9.6M | 0.72% | |
| 34 | WFCWELLS FARGO CO NEW | 95,932 | $8.9M | 0.67% | |
| 35 | BACBANK AMERICA CORP | 161,185 | $8.9M | 0.67% | |
| 36 | EQTEQT CORP | 155,430 | $8.3M | 0.63% | |
| 37 | DGXQUEST DIAGNOSTICS INC | 47,776 | $8.3M | 0.62% | |
| 38 | CATCATERPILLAR INC | 14,333 | $8.2M | 0.62% | |
| 39 | WMBWILLIAMS COS INC | 135,224 | $8.1M | 0.61% | |
| 40 | BKLNINVESCO EXCH TRADED FD TR II | 372,519 | $7.8M | 0.59% | |
| 41 | RSGREPUBLIC SVCS INC | 35,968 | $7.6M | 0.57% | |
| 42 | CFRCULLEN FROST BANKERS INC | 59,625 | $7.5M | 0.57% | |
| 43 | ULUNILEVER PLC | 109,624 | $7.2M | 0.54% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,509 | $7.1M | 0.54% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 24,018 | $7.1M | 0.54% | |
| 46 | HBDCTIDAL TRUST II | 280,287 | $7.0M | 0.53% | |
| 47 | JNJJOHNSON & JOHNSON | 32,326 | $6.7M | 0.50% | |
| 48 | BLKBLACKROCK INC | 6,203 | $6.6M | 0.50% | |
| 49 | TFCTRUIST FINL CORP | 132,712 | $6.5M | 0.49% | |
| 50 | PGPROCTER AND GAMBLE CO | 45,464 | $6.5M | 0.49% | |
| 51 | ADIANALOG DEVICES INC | 23,579 | $6.4M | 0.48% | |
| 52 | ABTABBOTT LABS | 49,887 | $6.3M | 0.47% | |
| 53 | EMREMERSON ELEC CO | 46,637 | $6.2M | 0.47% | |
| 54 | SMCOTIDAL TRUST II | 227,896 | $6.1M | 0.46% | |
| 55 | GDGENERAL DYNAMICS CORP | 17,945 | $6.0M | 0.45% | |
| 56 | XYLXYLEM INC | 44,266 | $6.0M | 0.45% | |
| 57 | AMGNAMGEN INC | 17,790 | $5.8M | 0.44% | |
| 58 | APOAPOLLO GLOBAL MGMT INC | 39,580 | $5.7M | 0.43% | |
| 59 | DYDYCOM INDS INC | 16,879 | $5.7M | 0.43% | |
| 60 | AVBAVALONBAY CMNTYS INC | 30,784 | $5.6M | 0.42% | |
| 61 | ARESARES MANAGEMENT CORPORATION | 33,855 | $5.5M | 0.41% | |
| 62 | PLNTPLANET FITNESS INC | 48,180 | $5.2M | 0.39% | |
| 63 | TBILRBB FD INC | 97,635 | $4.9M | 0.37% | |
| 64 | CIENCIENA CORP | 20,062 | $4.7M | 0.35% | |
| 65 | RDNTRADNET INC | 65,005 | $4.6M | 0.35% | |
| 66 | YETIYETI HLDGS INC | 103,329 | $4.6M | 0.34% | |
| 67 | CLHCLEAN HARBORS INC | 19,247 | $4.5M | 0.34% | |
| 68 | TDYTELEDYNE TECHNOLOGIES INC | 8,759 | $4.5M | 0.34% | |
| 69 | KDKYNDRYL HLDGS INC | 167,952 | $4.5M | 0.34% | |
| 70 | NVTNVENT ELECTRIC PLC | 43,601 | $4.4M | 0.33% | |
| 71 | ASOACADEMY SPORTS & OUTDOORS IN | 87,050 | $4.3M | 0.33% | |
| 72 | IDAIDACORP INC | 33,409 | $4.2M | 0.32% | |
| 73 | TMUST-MOBILE US INC | 20,795 | $4.2M | 0.32% | |
| 74 | AHRAMERICAN HEALTHCARE REIT INC | 89,531 | $4.2M | 0.32% | |
| 75 | HLIHOULIHAN LOKEY INC | 23,168 | $4.0M | 0.30% | |
| 76 | PRIMPRIMORIS SVCS CORP | 32,244 | $4.0M | 0.30% | |
| 77 | MTSIMACOM TECH SOLUTIONS HLDGS I | 23,211 | $4.0M | 0.30% | |
| 78 | BURLBURLINGTON STORES INC | 13,715 | $4.0M | 0.30% | |
| 79 | MCXMCCORMICK & CO INC | 57,879 | $3.9M | 0.30% | |
| 80 | MRKMERCK & CO INC | 35,895 | $3.8M | 0.28% | |
| 81 | CBUCOMMUNITY FINANCIAL SYSTEM I | 64,582 | $3.7M | 0.28% | |
| 82 | MKSIMKS INC. | 23,140 | $3.7M | 0.28% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 11,094 | $3.7M | 0.28% | |
| 84 | ACNACCENTURE PLC IRELAND | 13,305 | $3.6M | 0.27% | |
| 85 | NDQINVESCO QQQ TR | 5,720 | $3.5M | 0.26% | |
| 86 | BWXTBWX TECHNOLOGIES INC | 20,249 | $3.5M | 0.26% | |
| 87 | CMCCOMMERCIAL METALS CO | 49,965 | $3.5M | 0.26% | |
| 88 | EPDENTERPRISE PRODS PARTNERS L | 104,630 | $3.4M | 0.25% | |
| 89 | EMEEMCOR GROUP INC | 5,465 | $3.3M | 0.25% | |
| 90 | JKHYHENRY JACK & ASSOC INC | 18,314 | $3.3M | 0.25% | |
| 91 | WELLWELLTOWER INC | 17,990 | $3.3M | 0.25% | |
| 92 | MCMOELIS & CO | 48,556 | $3.3M | 0.25% | |
| 93 | JJACOBS SOLUTIONS INC | 24,414 | $3.2M | 0.24% | |
| 94 | PRMBPRIMO BRANDS CORPORATION | 193,034 | $3.2M | 0.24% | |
| 95 | CBSHCOMMERCE BANCSHARES INC | 59,705 | $3.1M | 0.24% | |
| 96 | HQYHEALTHEQUITY INC | 33,449 | $3.1M | 0.23% | |
| 97 | SUXTD SYNNEX CORPORATION | 20,378 | $3.1M | 0.23% | |
| 98 | TECHBIO-TECHNE CORP | 51,383 | $3.0M | 0.23% | |
| 99 | RNRRENAISSANCERE HLDGS LTD | 10,747 | $3.0M | 0.23% | |
| 100 | STESTERIS PLC | 11,859 | $3.0M | 0.23% |
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