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Hilton Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,473,685,189
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $96,679,793
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $93,245,855
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $80,877,824
- J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM · 46654Q203 · shares: $72,296,937
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $54,222,925
- J P MORGAN EXCHANGE TRADED F · INCOME ETF · 46641Q159 · shares: $52,948,810
- NVIDIA CORPORATION · COM · 67066G104 · shares: $50,297,508
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $43,996,964
- MICROSOFT CORP · COM · 594918104 · shares: $42,181,635
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $33,673,265
Reported holdings
176 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 27,065 shares | $3,707,905 |
| MOELIS & CO | CL A | 60786M105 | — | 62,714 shares | $3,607,309 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 100,630 shares | $3,583,434 |
| CIENA CORP | COM NEW | 171779309 | — | 10,068 shares | $3,542,124 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 11,902 shares | $3,532,752 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 93,579 shares | $3,516,699 |
| PEPSICO INC | COM | 713448108 | — | 27,021 shares | $3,424,117 |
| GRACO INC | COM | 384109104 | — | 44,182 shares | $3,394,945 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 17,006 shares | $3,357,835 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 9,305 shares | $3,303,926 |
| LANDSTAR SYS INC | COM | 515098101 | — | 19,495 shares | $3,287,735 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 64,010 shares | $3,279,276 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 70,889 shares | $3,263,730 |
| MKS INC. | COM | 55306N104 | — | 11,877 shares | $3,151,681 |
| VALVOLINE INC | COM | 92047W101 | — | 104,080 shares | $3,136,971 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 9,719 shares | $3,092,877 |
| SAIA INC | COM | 78709Y105 | — | 9,044 shares | $3,018,345 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 100,286 shares | $2,935,371 |
| CMS ENERGY CORP | COM | 125896100 | — | 46,450 shares | $2,930,066 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 17,219 shares | $2,915,177 |
| AMDOCS LTD | SHS | G02602103 | — | 50,111 shares | $2,865,347 |
| APTARGROUP INC | COM | 038336103 | — | 22,416 shares | $2,715,923 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 64,150 shares | $2,714,507 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 478,013 shares | $2,676,873 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 17,996 shares | $2,565,690 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 106,276 shares | $2,496,423 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 420,370 shares | $2,467,572 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 34,488 shares | $2,394,166 |
| ETF OPPORTUNITIES TRUST | BROO CATA BD ETF | 26923N470 | — | 110,795 shares | $2,233,627 |
| POOL CORP | COM | 73278L105 | — | 12,778 shares | $2,068,375 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,489 shares | $1,804,988 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 25,671 shares | $1,477,633 |
| CATERPILLAR INC | COM | 149123101 | — | 1,663 shares | $1,348,353 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,878 shares | $1,283,502 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 20,975 shares | $1,273,812 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 30,050 shares | $1,244,671 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,710 shares | $1,187,794 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 10,554 shares | $1,171,177 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,418 shares | $1,081,409 |
| TARGA RES CORP | COM | 87612G101 | — | 3,100 shares | $837,961 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 8,743 shares | $828,050 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 5,020 shares | $735,330 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 9,080 shares | $687,719 |
| SERVICENOW INC | COM | 81762P102 | — | 4,671 shares | $625,961 |
| KKR & CO INC | COM | 48251W104 | — | 6,202 shares | $566,243 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,931 shares | $559,293 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 548,950 shares | $526,992 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,518 shares | $514,201 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 42,060 shares | $493,784 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 51,496 shares | $468,101 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,875 shares | $433,723 |
| ORACLE CORP | COM | 68389X105 | — | 2,896 shares | $397,673 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 13,860 shares | $392,792 |
| ABBVIE INC | COM | 00287Y109 | — | 1,154 shares | $301,875 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,298 shares | $297,545 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 5,358 shares | $294,047 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 5,321 shares | $289,462 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 9,750 shares | $287,643 |
| UBS GROUP AG | SHS | H42097107 | — | 5,782 shares | $278,288 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 4,495 shares | $251,010 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 85,700 shares | $249,387 |
| APPLIED MATLS INC | COM | 038222105 | — | 478 shares | $244,443 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 2,353 shares | $242,524 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 5,000 shares | $236,700 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 11,715 shares | $235,706 |
| AT&T INC | COM | 00206R102 | — | 9,584 shares | $233,862 |
| VISA INC | COM CL A | 92826C839 | — | 650 shares | $233,565 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 698 shares | $215,061 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 20,700 shares | $208,449 |
| IONQ INC | COM | 46222L108 | — | 4,620 shares | $202,633 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | — | 12,000 shares | $158,760 |
| AGNC INVT CORP | COM | 00123Q104 | — | 10,000 shares | $90,700 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 22,075 shares | $64,349 |
| CRONOS GROUP INC | COM | 22717L101 | — | 15,000 shares | $49,500 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 11,091 shares | $41,591 |
| SNDL INC | COM | 83307B101 | — | 24,634 shares | $31,778 |