HILTON CAPITAL MANAGEMENT, LLC

Filed: 11/12/2025ACC: 0001172661-25-004728

📋 What this filing means

HILTON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

172

Positions

$1.24B

Total AUM (reported)

17.01M

Total Shares

Allocation by class

COM$470.78M38.1%

MBS ETF$96.53M7.8%

SHRT TRM CORP BD$79.81M6.5%

INT-TERM CORP$76.48M6.2%

NASDAQ EQT PREM$61.29M5.0%

CL A$42.19M3.4%

INCOME ETF$41.84M3.4%

Portfolio Concentration

Top 3$217.58M17.6%

4–10$279.06M22.6%

11–25$264.59M21.4%

Rest$474.34M38.4%

Top 3 weight

17.6%

Top 10 weight

40.2%

Voting Authority Distribution

Total shares with voting rights: 17.01M

Sole

Full voting authority

14.21M

% of voting shares83.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.80M

% of voting shares16.5%

Investment Discretion (by position count)

Sole172

Shared0

Other0

Dominant voting typeSole · 83.5% of voting shares

Institutional Holdings172

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares998.56K

TypeSH

Market value$79.81M

6.46%

Sole

851.08K

Shared

0.00

None

147.48K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares909.27K

TypeSH

Market value$76.48M

6.19%

Sole

800.19K

Shared

0.00

None

109.08K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares1.07M

TypeSH

Market value$61.29M

4.96%

Sole

930.47K

Shared

0.00

None

135K

ISHARES TR

SOLE

MBS ETF

Shares571.84K

TypeSH

Market value$54.41M

4.40%

Sole

503.05K

Shared

0.00

None

68.79K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MBS ETF

Shares836.50K

TypeSH

Market value$42.12M

3.41%

Sole

727.75K

Shared

0.00

None

108.75K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares901.59K

TypeSH

Market value$41.84M

3.39%

Sole

808.96K

Shared

0.00

None

92.63K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares686.94K

TypeSH

Market value$39.22M

3.17%

Sole

595.06K

Shared

0.00

None

91.88K

MICROSOFT CORP

SOLE

COM

Shares73.38K

TypeSH

Market value$38.01M

3.08%

Sole

63.44K

Shared

0.00

None

9.94K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares690.41K

TypeSH

Market value$35.06M

2.84%

Sole

584.54K

Shared

0.00

None

105.86K

ALPHABET INC

SOLE

CAP STK CL A

Shares116.80K

TypeSH

Market value$28.39M

2.30%

Sole

101.78K

Shared

0.00

None

15.01K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares230.75K

TypeSH

Market value$27.58M

2.23%

Sole

194.37K

Shared

0.00

None

36.39K

NVIDIA CORPORATION

SOLE

COM

Shares135.81K

TypeSH

Market value$25.34M

2.05%

Sole

91.85K

Shared

0.00

None

43.96K

APPLE INC

SOLE

COM

Shares98.83K

TypeSH

Market value$25.16M

2.04%

Sole

83.29K

Shared

0.00

None

15.54K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares285.83K

TypeSH

Market value$24.93M

2.02%

Sole

250.78K

Shared

0.00

None

35.05K

META PLATFORMS INC

SOLE

CL A

Shares32.58K

TypeSH

Market value$23.93M

1.94%

Sole

27.63K

Shared

0.00

None

4.96K

AMAZON COM INC

SOLE

COM

Shares79.58K

TypeSH

Market value$17.47M

1.41%

Sole

74.93K

Shared

0.00

None

4.64K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares210.59K

TypeSH

Market value$16.80M

1.36%

Sole

185.61K

Shared

0.00

None

24.97K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares381.19K

TypeSH

Market value$16.51M

1.34%

Sole

335.06K

Shared

0.00

None

46.13K

ORACLE CORP

SOLE

COM

Shares53.89K

TypeSH

Market value$15.16M

1.23%

Sole

45.63K

Shared

0.00

None

8.27K

ALPHABET INC

SOLE

CAP STK CL C

Shares59.31K

TypeSH

Market value$14.44M

1.17%

Sole

48.58K

Shared

0.00

None

10.73K

BLACKSTONE INC

SOLE

COM

Shares70.96K

TypeSH

Market value$12.12M

0.98%

Sole

66.19K

Shared

0.00

None

4.78K

TAIWAN SEMICONDUCTOR MFG LTD

SOLE

HOME DEPOT INC

SOLE

COM

Shares27.76K

TypeSH

Market value$11.25M

0.91%

Sole

24.05K

Shared

0.00

None

3.71K

ASTRAZENECA PLC

SOLE

JPMORGAN CHASE & CO.

SOLE

COM

Shares35.14K

TypeSH

Market value$11.09M

0.90%

Sole

30.61K

Shared

0.00

None

4.53K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	998.56K	SH	$79.81M 6.46%	851.08K	147.48K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	909.27K	SH	$76.48M 6.19%	800.19K	109.08K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	1.07M	SH	$61.29M 4.96%	930.47K	135K
ISHARES TRSOLE	MBS ETF	571.84K	SH	$54.41M 4.40%	503.05K	68.79K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MBS ETF	836.50K	SH	$42.12M 3.41%	727.75K	108.75K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	901.59K	SH	$41.84M 3.39%	808.96K	92.63K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	686.94K	SH	$39.22M 3.17%	595.06K	91.88K
MICROSOFT CORPSOLE	COM	73.38K	SH	$38.01M 3.08%	63.44K	9.94K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	690.41K	SH	$35.06M 2.84%	584.54K	105.86K
ALPHABET INCSOLE	CAP STK CL A	116.80K	SH	$28.39M 2.30%	101.78K	15.01K
ISHARES TRSOLE	3 7 YR TREAS BD	230.75K	SH	$27.58M 2.23%	194.37K	36.39K
NVIDIA CORPORATIONSOLE	COM	135.81K	SH	$25.34M 2.05%	91.85K	43.96K
APPLE INCSOLE	COM	98.83K	SH	$25.16M 2.04%	83.29K	15.54K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	285.83K	SH	$24.93M 2.02%	250.78K	35.05K
META PLATFORMS INCSOLE	CL A	32.58K	SH	$23.93M 1.94%	27.63K	4.96K
AMAZON COM INCSOLE	COM	79.58K	SH	$17.47M 1.41%	74.93K	4.64K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	210.59K	SH	$16.80M 1.36%	185.61K	24.97K
ISHARES TRSOLE	0-5YR HI YL CP	381.19K	SH	$16.51M 1.34%	335.06K	46.13K
ORACLE CORPSOLE	COM	53.89K	SH	$15.16M 1.23%	45.63K	8.27K
ALPHABET INCSOLE	CAP STK CL C	59.31K	SH	$14.44M 1.17%	48.58K	10.73K
BLACKSTONE INCSOLE	COM	70.96K	SH	$12.12M 0.98%	66.19K	4.78K
TAIWAN SEMICONDUCTOR MFG LTDSOLE	SPONSORED ADS	41.85K	SH	$11.69M 0.95%	35.96K	5.89K
HOME DEPOT INCSOLE	COM	27.76K	SH	$11.25M 0.91%	24.05K	3.71K
ASTRAZENECA PLCSOLE	SPONSORED ADR	144.93K	SH	$11.12M 0.90%	126.89K	18.04K
JPMORGAN CHASE & CO.SOLE	COM	35.14K	SH	$11.09M 0.90%	30.61K	4.53K

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