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 | Value |
|---|---|
VCITVANGUARD SCOTTSDALE FDS | $109.4M |
VCSHVANGUARD SCOTTSDALE FDS | $79.1M |
JEPQJ P MORGAN EXCHANGE TRADED F | $62.2M |
MBBISHARES TR | $54.9M |
JPIEJ P MORGAN EXCHANGE TRADED F | $42.9M |
MTBASIMPLIFY EXCHANGE TRADED FUN | $42.4M |
GPIXGOLDMAN SACHS ETF TR | $40.2M |
JAAAJANUS DETROIT STR TR | $39.0M |
MSFTMICROSOFT CORP | $35.7M |
GOOGLALPHABET INC | $31.7M |
IEIISHARES TR | $28.3M |
AAPLAPPLE INC | $26.9M |
NVDANVIDIA CORPORATION | $25.3M |
XLUSELECT SECTOR SPDR TR | $24.7M |
METAMETA PLATFORMS INC | $21.8M |
BILSPDR SERIES TRUST | $20.5M |
AMZNAMAZON COM INC | $19.2M |
GOOGALPHABET INC | $18.6M |
SHYGISHARES TR | $16.8M |
IGLDFIRST TR EXCHANGE-TRADED FD | $15.1M |
AZNASTRAZENECA PLC | $13.4M |
JPMJPMORGAN CHASE & CO. | $12.3M |
PLDPROLOGIS INC. | $12.0M |
CSCOCISCO SYS INC | $11.4M |
TJXTJX COS INC NEW | $11.2M |
AMLPALPS ETF TR | $11.2M |
LLYELI LILLY & CO | $11.2M |
BXBLACKSTONE INC | $11.0M |
PFFISHARES TR | $11.0M |
IGSBISHARES TR | $10.8M |
JEPIJ P MORGAN EXCHANGE TRADED F | $10.8M |
MCDMCDONALDS CORP | $10.7M |
HDHOME DEPOT INC | $9.6M |
WFCWELLS FARGO CO NEW | $8.9M |
BACBANK AMERICA CORP | $8.9M |
EQTEQT CORP | $8.3M |
DGXQUEST DIAGNOSTICS INC | $8.3M |
CATCATERPILLAR INC | $8.2M |
WMBWILLIAMS COS INC | $8.1M |
BKLNINVESCO EXCH TRADED FD TR II | $7.8M |
RSGREPUBLIC SVCS INC | $7.6M |
CFRCULLEN FROST BANKERS INC | $7.5M |
ULUNILEVER PLC | $7.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $7.1M |
IBMINTERNATIONAL BUSINESS MACHS | $7.1M |
HBDCTIDAL TRUST II | $7.0M |
JNJJOHNSON & JOHNSON | $6.7M |
BLKBLACKROCK INC | $6.6M |
TFCTRUIST FINL CORP | $6.5M |
PGPROCTER AND GAMBLE CO | $6.5M |
ADIANALOG DEVICES INC | $6.4M |
ABTABBOTT LABS | $6.3M |
EMREMERSON ELEC CO | $6.2M |
SMCOTIDAL TRUST II | $6.1M |
GDGENERAL DYNAMICS CORP | $6.0M |
XYLXYLEM INC | $6.0M |
AMGNAMGEN INC | $5.8M |
APOAPOLLO GLOBAL MGMT INC | $5.7M |
DYDYCOM INDS INC | $5.7M |
AVBAVALONBAY CMNTYS INC | $5.6M |
ARESARES MANAGEMENT CORPORATION | $5.5M |
PLNTPLANET FITNESS INC | $5.2M |
TBILRBB FD INC | $4.9M |
CIENCIENA CORP | $4.7M |
RDNTRADNET INC | $4.6M |
YETIYETI HLDGS INC | $4.6M |
CLHCLEAN HARBORS INC | $4.5M |
TDYTELEDYNE TECHNOLOGIES INC | $4.5M |
KDKYNDRYL HLDGS INC | $4.5M |
NVTNVENT ELECTRIC PLC | $4.4M |
ASOACADEMY SPORTS & OUTDOORS IN | $4.3M |
IDAIDACORP INC | $4.2M |
TMUST-MOBILE US INC | $4.2M |
AHRAMERICAN HEALTHCARE REIT INC | $4.2M |
HLIHOULIHAN LOKEY INC | $4.0M |
PRIMPRIMORIS SVCS CORP | $4.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $4.0M |
BURLBURLINGTON STORES INC | $4.0M |
MCXMCCORMICK & CO INC | $3.9M |
MRKMERCK & CO INC | $3.8M |
CBUCOMMUNITY FINANCIAL SYSTEM I | $3.7M |
MKSIMKS INC. | $3.7M |
UNHUNITEDHEALTH GROUP INC | $3.7M |
ACNACCENTURE PLC IRELAND | $3.6M |
NDQINVESCO QQQ TR | $3.5M |
BWXTBWX TECHNOLOGIES INC | $3.5M |
CMCCOMMERCIAL METALS CO | $3.5M |
EPDENTERPRISE PRODS PARTNERS L | $3.4M |
EMEEMCOR GROUP INC | $3.3M |
JKHYHENRY JACK & ASSOC INC | $3.3M |
WELLWELLTOWER INC | $3.3M |
MCMOELIS & CO | $3.3M |
JJACOBS SOLUTIONS INC | $3.2M |
PRMBPRIMO BRANDS CORPORATION | $3.2M |
CBSHCOMMERCE BANCSHARES INC | $3.1M |
HQYHEALTHEQUITY INC | $3.1M |
SUXTD SYNNEX CORPORATION | $3.1M |
TECHBIO-TECHNE CORP | $3.0M |
RNRRENAISSANCERE HLDGS LTD | $3.0M |
STESTERIS PLC | $3.0M |
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