§ 13F · FUND PROFILE
Hilton Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1235.6T (13F)Positions · 172Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$87.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | 1.31M | $109.4T | 8.2% | +44% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | 993K | $79.1T | 6.0% | −1% |
| 3 | JEPQ | J P MORGAN EXCHANGE TRADED F | 1.07M | $62.2T | 4.7% | ±0% |
| 4 | MBB | ISHARES TR | 577K | $54.9T | 4.1% | +1% |
| 5 | JPIE | J P MORGAN EXCHANGE TRADED F | 928K | $42.9T | 3.2% | +3% |
| 6 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | 841K | $42.4T | 3.2% | +1% |
| 7 | GPIX | GOLDMAN SACHS ETF TR | 762K | $40.2T | 3.0% | NEW |
| 8 | JAAA | JANUS DETROIT STR TR | 770K | $39.0T | 2.9% | +12% |
| 9 | MSFT | MICROSOFT CORP | 74K | $35.7T | 2.7% | +1% |
| 10 | GOOGL | ALPHABET INC | 101K | $31.7T | 2.4% | −13% |
§ 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 $1235564.1 trillion in assets. The fund runs a portfolio of 172 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed