Filed: 8/4/2026ACC: 0001172661-26-003054
📋 What this filing means
HILTON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$1.47B
Total AUM (reported)
18.99M
Total Shares
Allocation by class
COM$599.02M40.8%
0-3 MTH TREASURY$115.71M7.9%
INT-TERM CORP$83.93M5.7%
SHRT TRM CORP BD$83.61M5.7%
NASDAQ EQT PREM$72.93M5.0%
INCOME ETF$54.51M3.7%
HENDRSON AAA CL$54.40M3.7%
Portfolio Concentration
Top 3$283.25M19.3%
4–10$335.56M22.8%
11–25$270.67M18.4%
Rest$579.94M39.5%
Top 3 weight
19.3%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 18.99M
Sole
Full voting authority
16.82M
shares
% of voting shares88.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.17M
shares
% of voting shares11.4%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeSole · 88.6% of voting shares
Institutional Holdings135
Rows:
ISHARES TR
SOLEShares1.15M
TypeSH
Market value$115.71M
7.87%
Sole
1.04M
Shared
0.00
None
108.65K
VANGUARD SCOTTSDALE FDS
SOLEShares1.02M
TypeSH
Market value$83.93M
5.71%
Sole
931.13K
Shared
0.00
None
84.41K
VANGUARD SCOTTSDALE FDS
SOLEShares1.06M
TypeSH
Market value$83.61M
5.69%
Sole
942.92K
Shared
0.00
None
114.99K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.19M
TypeSH
Market value$72.93M
4.96%
Sole
1.07M
Shared
0.00
None
112.22K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.18M
TypeSH
Market value$54.51M
3.71%
Sole
1.06M
Shared
0.00
None
126.21K
JANUS DETROIT STR TR
SOLEShares1.08M
TypeSH
Market value$54.40M
3.70%
Sole
969.61K
Shared
0.00
None
107.81K
VANGUARD WHITEHALL FDS
SOLEShares467.62K
TypeSH
Market value$45.92M
3.13%
Sole
429.18K
Shared
0.00
None
38.44K
NVIDIA CORPORATION
SOLEShares219.77K
TypeSH
Market value$43.97M
2.99%
Sole
166.66K
Shared
0.00
None
53.11K
J P MORGAN EXCHANGE TRADED F
SOLEShares602.76K
TypeSH
Market value$34.04M
2.32%
Sole
551.40K
Shared
0.00
None
51.35K
MICROSOFT CORP
SOLEShares79.84K
TypeSH
Market value$29.78M
2.03%
Sole
70.84K
Shared
0.00
None
8.99K
APPLE INC
SOLEShares101.58K
TypeSH
Market value$29.39M
2.00%
Sole
88.25K
Shared
0.00
None
13.32K
ALPHABET INC
SOLEShares67.86K
TypeSH
Market value$24.25M
1.65%
Sole
55.75K
Shared
0.00
None
12.11K
VANGUARD SCOTTSDALE FDS
SOLEShares365.45K
TypeSH
Market value$21.55M
1.47%
Sole
331.10K
Shared
0.00
None
34.34K
ALPHABET INC
SOLEShares59.31K
TypeSH
Market value$20.96M
1.43%
Sole
48.58K
Shared
0.00
None
10.73K
AMAZON COM INC
SOLEShares83.61K
TypeSH
Market value$19.93M
1.36%
Sole
74.93K
Shared
0.00
None
8.69K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares398.75K
TypeSH
Market value$19.57M
1.33%
Sole
361.90K
Shared
0.00
None
36.85K
SPDR SERIES TRUST
SOLEShares194.39K
TypeSH
Market value$17.81M
1.21%
Sole
16.73K
Shared
0.00
None
177.66K
CISCO SYS INC
SOLEShares150.45K
TypeSH
Market value$17.67M
1.20%
Sole
135.15K
Shared
0.00
None
15.30K
ALPS ETF TR
SOLEShares338.75K
TypeSH
Market value$17.56M
1.20%
Sole
306.34K
Shared
0.00
None
32.41K
GOLDMAN SACHS ETF TR
SOLEShares284.59K
TypeSH
Market value$15.81M
1.08%
Sole
249.66K
Shared
0.00
None
34.94K
CATERPILLAR INC
SOLEShares13.04K
TypeSH
Market value$13.89M
0.95%
Sole
10.48K
Shared
0.00
None
2.56K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares28.31K
TypeSH
Market value$13.52M
0.92%
Sole
23.63K
Shared
0.00
None
4.68K
JPMORGAN CHASE & CO
SOLEShares39.91K
TypeSH
Market value$13.06M
0.89%
Sole
33.18K
Shared
0.00
None
6.72K
ELI LILLY & CO
SOLEShares10.79K
TypeSH
Market value$12.94M
0.88%
Sole
9.73K
Shared
0.00
None
1.06K
SELECT SECTOR SPDR TR
SOLEShares281.04K
TypeSH
Market value$12.74M
0.87%
Sole
253.51K
Shared
0.00
None
27.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MTH TREASURY | 1.15M | SH | $115.71M 7.87% | 1.04M | 0.00 | 108.65K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 1.02M | SH | $83.93M 5.71% | 931.13K | 0.00 | 84.41K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 1.06M | SH | $83.61M 5.69% | 942.92K | 0.00 | 114.99K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 1.19M | SH | $72.93M 4.96% | 1.07M | 0.00 | 112.22K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 1.18M | SH | $54.51M 3.71% | 1.06M | 0.00 | 126.21K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 1.08M | SH | $54.40M 3.70% | 969.61K | 0.00 | 107.81K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 467.62K | SH | $45.92M 3.13% | 429.18K | 0.00 | 38.44K |
NVIDIA CORPORATIONSOLE | COM | 219.77K | SH | $43.97M 2.99% | 166.66K | 0.00 | 53.11K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 602.76K | SH | $34.04M 2.32% | 551.40K | 0.00 | 51.35K |
MICROSOFT CORPSOLE | COM | 79.84K | SH | $29.78M 2.03% | 70.84K | 0.00 | 8.99K |
APPLE INCSOLE | COM | 101.58K | SH | $29.39M 2.00% | 88.25K | 0.00 | 13.32K |
ALPHABET INCSOLE | CAP STK CL A | 67.86K | SH | $24.25M 1.65% | 55.75K | 0.00 | 12.11K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 365.45K | SH | $21.55M 1.47% | 331.10K | 0.00 | 34.34K |
ALPHABET INCSOLE | CAP STK CL C | 59.31K | SH | $20.96M 1.43% | 48.58K | 0.00 | 10.73K |
AMAZON COM INCSOLE | COM | 83.61K | SH | $19.93M 1.36% | 74.93K | 0.00 | 8.69K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 398.75K | SH | $19.57M 1.33% | 361.90K | 0.00 | 36.85K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 194.39K | SH | $17.81M 1.21% | 16.73K | 0.00 | 177.66K |
CISCO SYS INCSOLE | COM | 150.45K | SH | $17.67M 1.20% | 135.15K | 0.00 | 15.30K |
ALPS ETF TRSOLE | ALERIAN MLP | 338.75K | SH | $17.56M 1.20% | 306.34K | 0.00 | 32.41K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 284.59K | SH | $15.81M 1.08% | 249.66K | 0.00 | 34.94K |
CATERPILLAR INCSOLE | COM | 13.04K | SH | $13.89M 0.95% | 10.48K | 0.00 | 2.56K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 28.31K | SH | $13.52M 0.92% | 23.63K | 0.00 | 4.68K |
JPMORGAN CHASE & COSOLE | COM | 39.91K | SH | $13.06M 0.89% | 33.18K | 0.00 | 6.72K |
ELI LILLY & COSOLE | COM | 10.79K | SH | $12.94M 0.88% | 9.73K | 0.00 | 1.06K |
SELECT SECTOR SPDR TRSOLE | ST STR UTIL ETF | 281.04K | SH | $12.74M 0.87% | 253.51K | 0.00 | 27.53K |
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