HILTON CAPITAL MANAGEMENT, LLC

Filed: 2/12/2026ACC: 0001172661-26-000671

📋 What this filing means

HILTON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

167

Positions

$1.33B

Total AUM (reported)

18.52M

Total Shares

Allocation by class

COM$501.41M37.8%

INT-TERM CORP$109.38M8.2%

MBS ETF$97.31M7.3%

SHRT TRM CORP BD$79.14M6.0%

NASDAQ EQT PREM$62.19M4.7%

INCOME ETF$42.94M3.2%

CL A$42.56M3.2%

Portfolio Concentration

Top 3$250.71M18.9%

4–10$286.80M21.6%

11–25$277.36M20.9%

Rest$513.04M38.6%

Top 3 weight

18.9%

Top 10 weight

40.5%

Voting Authority Distribution

Total shares with voting rights: 18.52M

Sole

Full voting authority

15.76M

% of voting shares85.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.75M

% of voting shares14.9%

Investment Discretion (by position count)

Sole167

Shared0

Other0

Dominant voting typeSole · 85.1% of voting shares

Institutional Holdings167

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares1.31M

TypeSH

Market value$109.38M

8.24%

Sole

1.16M

Shared

0.00

None

145.76K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares992.61K

TypeSH

Market value$79.14M

5.96%

Sole

852.18K

Shared

0.00

None

140.43K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares1.07M

TypeSH

Market value$62.19M

4.68%

Sole

942.45K

Shared

0.00

None

127.60K

ISHARES TR

SOLE

MBS ETF

Shares576.59K

TypeSH

Market value$54.90M

4.13%

Sole

510.45K

Shared

0.00

None

66.13K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares927.66K

TypeSH

Market value$42.94M

3.23%

Sole

832.33K

Shared

0.00

None

95.33K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MBS ETF

Shares841.35K

TypeSH

Market value$42.41M

3.19%

Sole

737.34K

Shared

0.00

None

104.02K

GOLDMAN SACHS ETF TR

SOLE

S&P 500 PREMIUM

Shares761.51K

TypeSH

Market value$40.21M

3.03%

Sole

639.65K

Shared

0.00

None

121.86K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares770.08K

TypeSH

Market value$38.95M

2.93%

Sole

665.72K

Shared

0.00

None

104.37K

MICROSOFT CORP

SOLE

COM

Shares73.86K

TypeSH

Market value$35.72M

2.69%

Sole

64.22K

Shared

0.00

None

9.64K

ALPHABET INC

SOLE

CAP STK CL A

Shares101.17K

TypeSH

Market value$31.67M

2.38%

Sole

85.07K

Shared

0.00

None

16.11K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares236.86K

TypeSH

Market value$28.27M

2.13%

Sole

203.09K

Shared

0.00

None

33.77K

APPLE INC

SOLE

COM

Shares99.08K

TypeSH

Market value$26.93M

2.03%

Sole

84.03K

Shared

0.00

None

15.04K

NVIDIA CORPORATION

SOLE

COM

Shares135.79K

TypeSH

Market value$25.32M

1.91%

Sole

91.83K

Shared

0.00

None

43.96K

SELECT SECTOR SPDR TR

SOLE

STATE STREET UTI

Shares578.25K

TypeSH

Market value$24.69M

1.86%

Sole

509.93K

Shared

0.00

None

68.32K

META PLATFORMS INC

SOLE

CL A

Shares32.98K

TypeSH

Market value$21.77M

1.64%

Sole

28.17K

Shared

0.00

None

4.81K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares224.34K

TypeSH

Market value$20.50M

1.54%

Sole

23.29K

Shared

0.00

None

201.05K

AMAZON COM INC

SOLE

COM

Shares83.19K

TypeSH

Market value$19.20M

1.45%

Sole

74.93K

Shared

0.00

None

8.27K

ALPHABET INC

SOLE

CAP STK CL C

Shares59.31K

TypeSH

Market value$18.61M

1.40%

Sole

48.58K

Shared

0.00

None

10.73K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares391.50K

TypeSH

Market value$16.78M

1.26%

Sole

346.40K

Shared

0.00

None

45.11K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST GOLD

Shares603.49K

TypeSH

Market value$15.09M

1.14%

Sole

533.49K

Shared

0.00

None

70K

ASTRAZENECA PLC

SOLE

JPMORGAN CHASE & CO.

SOLE

COM

Shares38.07K

TypeSH

Market value$12.27M

0.92%

Sole

31.16K

Shared

0.00

None

6.91K

PROLOGIS INC.

SOLE

COM

Shares93.70K

TypeSH

Market value$11.96M

0.90%

Sole

82.54K

Shared

0.00

None

11.16K

CISCO SYS INC

SOLE

COM

Shares147.41K

TypeSH

Market value$11.35M

0.86%

Sole

127.91K

Shared

0.00

None

19.50K

TJX COS INC NEW

SOLE

COM

Shares73.15K

TypeSH

Market value$11.24M

0.85%

Sole

64.42K

Shared

0.00

None

8.74K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	1.31M	SH	$109.38M 8.24%	1.16M	145.76K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	992.61K	SH	$79.14M 5.96%	852.18K	140.43K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	1.07M	SH	$62.19M 4.68%	942.45K	127.60K
ISHARES TRSOLE	MBS ETF	576.59K	SH	$54.90M 4.13%	510.45K	66.13K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	927.66K	SH	$42.94M 3.23%	832.33K	95.33K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MBS ETF	841.35K	SH	$42.41M 3.19%	737.34K	104.02K
GOLDMAN SACHS ETF TRSOLE	S&P 500 PREMIUM	761.51K	SH	$40.21M 3.03%	639.65K	121.86K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	770.08K	SH	$38.95M 2.93%	665.72K	104.37K
MICROSOFT CORPSOLE	COM	73.86K	SH	$35.72M 2.69%	64.22K	9.64K
ALPHABET INCSOLE	CAP STK CL A	101.17K	SH	$31.67M 2.38%	85.07K	16.11K
ISHARES TRSOLE	3 7 YR TREAS BD	236.86K	SH	$28.27M 2.13%	203.09K	33.77K
APPLE INCSOLE	COM	99.08K	SH	$26.93M 2.03%	84.03K	15.04K
NVIDIA CORPORATIONSOLE	COM	135.79K	SH	$25.32M 1.91%	91.83K	43.96K
SELECT SECTOR SPDR TRSOLE	STATE STREET UTI	578.25K	SH	$24.69M 1.86%	509.93K	68.32K
META PLATFORMS INCSOLE	CL A	32.98K	SH	$21.77M 1.64%	28.17K	4.81K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	224.34K	SH	$20.50M 1.54%	23.29K	201.05K
AMAZON COM INCSOLE	COM	83.19K	SH	$19.20M 1.45%	74.93K	8.27K
ALPHABET INCSOLE	CAP STK CL C	59.31K	SH	$18.61M 1.40%	48.58K	10.73K
ISHARES TRSOLE	0-5YR HI YL CP	391.50K	SH	$16.78M 1.26%	346.40K	45.11K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST GOLD	603.49K	SH	$15.09M 1.14%	533.49K	70K
ASTRAZENECA PLCSOLE	SPONSORED ADR	145.33K	SH	$13.36M 1.01%	128.09K	17.24K
JPMORGAN CHASE & CO.SOLE	COM	38.07K	SH	$12.27M 0.92%	31.16K	6.91K
PROLOGIS INC.SOLE	COM	93.70K	SH	$11.96M 0.90%	82.54K	11.16K
CISCO SYS INCSOLE	COM	147.41K	SH	$11.35M 0.86%	127.91K	19.50K
TJX COS INC NEWSOLE	COM	73.15K	SH	$11.24M 0.85%	64.42K	8.74K

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