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 |
|---|---|
RLRALPH LAUREN CORP | $3.0M |
MGNIMAGNITE INC | $2.9M |
TTITETRA TECHNOLOGIES INC DEL | $2.9M |
DBRGDIGITALBRIDGE GROUP INC | $2.9M |
WSTWEST PHARMACEUTICAL SVSC INC | $2.8M |
BJBJS WHSL CLUB HLDGS INC | $2.6M |
CWENCLEARWAY ENERGY INC | $2.6M |
RSRELIANCE INC | $2.5M |
IRTINDEPENDENCE RLTY TR INC | $2.4M |
FSSFEDERAL SIGNAL CORP | $2.4M |
VVVVALVOLINE INC | $2.3M |
LYVLIVE NATION ENTERTAINMENT IN | $2.3M |
SAIASAIA INC | $2.3M |
ENQENTEGRIS INC | $2.3M |
POOLPOOL CORP | $2.2M |
CYBRCYBERARK SOFTWARE LTD | $2.2M |
FOURSHIFT4 PMTS INC | $2.2M |
TMHCTAYLOR MORRISON HOME CORP | $2.2M |
LSTRLANDSTAR SYS INC | $2.2M |
ILSETF OPPORTUNITIES TRUST | $2.2M |
TENBTENABLE HLDGS INC | $2.1M |
CTRACOTERRA ENERGY INC | $2.1M |
DOXAMDOCS LTD | $2.1M |
CMSCMS ENERGY CORP | $2.1M |
LUMNLUMEN TECHNOLOGIES INC | $2.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.7M |
ATRAPTARGROUP INC | $1.6M |
MGYMAGNOLIA OIL & GAS CORP | $1.4M |
REXRREXFORD INDL RLTY INC | $1.3M |
ASHASHLAND INC | $1.3M |
FDVVFIDELITY COVINGTON TRUST | $1.1M |
SPYSPDR S&P 500 ETF TR | $1.0M |
XLCSELECT SECTOR SPDR TR | $995K |
MSIMOTOROLA SOLUTIONS INC | $991K |
FDISFIDELITY COVINGTON TRUST | $777K |
OKEONEOK INC NEW | $754K |
CGTXCOGNITION THERAPEUTICS INC | $741K |
NEENEXTERA ENERGY INC | $730K |
TRGPTARGA RES CORP | $729K |
ISDPGIM HIGH YIELD BOND FUND IN | $722K |
TRITHOMSON REUTERS CORP | $686K |
SDYSPDR SERIES TRUST | $661K |
RSPAINVESCO ACTIVELY MANAGED EXC | $575K |
PGXINVESCO EXCH TRADED FD TR II | $526K |
SMMDISHARES TR | $505K |
ORCLORACLE CORP | $501K |
AVGOBROADCOM INC | $465K |
4I1PHILIP MORRIS INTL INC | $423K |
XOMEXXON MOBIL CORP | $421K |
BMYBRISTOL-MYERS SQUIBB CO | $335K |
SHYISHARES TR | $332K |
VFFVILLAGE FARMS INTL INC | $312K |
IBITISHARES BITCOIN TRUST ETF | $267K |
ETHAISHARES ETHEREUM TR | $262K |
KKRKKR & CO INC | $246K |
CVXCHEVRON CORP NEW | $238K |
ABBVABBVIE INC | $237K |
BMTABRITISH AMERN TOB PLC | $228K |
IONQIONQ INC | $207K |
QCOMQUALCOMM INC | $202K |
PAXSPIMCO ACCESS INCOME FUND | $183K |
AGNCAGNC INVT CORP | $139K |
SANASANA BIOTECHNOLOGY INC | $89K |
IMMPIMMUTEP LTD | $87K |
SNDLSNDL INC | $40K |
CRONCRONOS GROUP INC | $39K |
IOBTIO BIOTECH INC | $15K |
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