Hilton Capital Management, LLC — 13F holdings

Hilton Capital Management, LLC reported 135 holdings worth $1.47B in its 13F filing for Q2 2026, filed August 4, 2026.

Largest positions

  1. SGOV ISHARES TR — $116M (7.9%)
  2. VCIT VANGUARD SCOTTSDALE FDS — $83.9M (5.7%)
  3. VCSH VANGUARD SCOTTSDALE FDS — $83.6M (5.7%)
  4. JEPQ J P MORGAN EXCHANGE TRADED F — $72.9M (5.0%)
  5. JPIE J P MORGAN EXCHANGE TRADED F — $54.5M (3.7%)
  6. JAAA JANUS DETROIT STR TR — $54.4M (3.7%)
  7. VYMI VANGUARD WHITEHALL FDS — $45.9M (3.1%)
  8. NVDA NVIDIA CORPORATION — $44.0M (3.0%)
  9. JEPI J P MORGAN EXCHANGE TRADED F — $34.0M (2.3%)
  10. MSFT MICROSOFT CORP — $29.8M (2.0%)