§ 13F · FUND PROFILE
Hilton Capital Management, LLC.
AUM · $1.5B (13F)Positions · 135Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$122M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 1.15M | $116M | 7.9% | −26% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | 1.02M | $84M | 5.7% | −4% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | 1.06M | $84M | 5.7% | +1% |
| 4 | JEPQ | J P MORGAN EXCHANGE TRADED F | 1.19M | $73M | 5.0% | +9% |
| 5 | JPIE | J P MORGAN EXCHANGE TRADED F | 1.18M | $55M | 3.7% | +22% |
| 6 | JAAA | JANUS DETROIT STR TR | 1.08M | $54M | 3.7% | +54% |
| 7 | VYMI | VANGUARD WHITEHALL FDS | 468K | $46M | 3.1% | NEW |
| 8 | NVDA | NVIDIA CORPORATION | 220K | $44M | 3.0% | +62% |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | 603K | $34M | 2.3% | +54% |
| 10 | MSFT | MICROSOFT CORP | 80K | $30M | 2.0% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HILTON SIGNAL
AC read
Hilton Capital Management, LLC is a Other fund managing $1.5 billion in assets. The fund runs a portfolio of 135 positions.
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