Hilton Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,563,252 | +1,563,252 | 0 | 157,356,946 | 11.89% | +157,356,946 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 489,665 | +489,665 | 0 | 29,159,581 | 2.20% | +29,159,581 |
| ASTRAZENECA PLC(AZN) | 0 | 73,991 | +73,991 | 0 | 14,592,575 | 1.10% | +14,592,575 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 188,065 | 391,397 | +203,332 | 10,764,862 | 22,184,408 | 1.68% | +11,419,546 |
| HONEYWELL INTL INC(HON) | 0 | 28,725 | +28,725 | 0 | 6,492,726 | 0.49% | +6,492,726 |
| APPLIED MATLS INC | 0 | 17,856 | +17,856 | 0 | 6,103,002 | 0.46% | +6,103,002 |
| RBB FD INC F/M US TREASURY | 0 | 95,045 | +95,045 | 0 | 4,738,974 | 0.36% | +4,738,974 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 992,612 | 1,044,395 | +51,783 | 79,140,933 | 82,789,259 | 6.25% | +3,648,326 |
| FRESHPET INC(FRPT) | 0 | 59,088 | +59,088 | 0 | 3,483,828 | 0.26% | +3,483,828 |
| GRACO INC(GGG) | 0 | 38,905 | +38,905 | 0 | 3,293,308 | 0.25% | +3,293,308 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 136,738 | +136,738 | 0 | 3,229,752 | 0.24% | +3,229,752 |
| PROCURE ETF TRUST II SPACE ETF | 0 | 64,150 | +64,150 | 0 | 2,874,562 | 0.22% | +2,874,562 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 578,246 | 589,746 | +11,500 | 24,685,323 | 27,063,480 | 2.04% | +2,378,157 |
| EASTGROUP PPTYS INC(EGP) | 0 | 11,769 | +11,769 | 0 | 2,178,324 | 0.16% | +2,178,324 |
| CATERPILLAR INC(CAT) | 14,333 | 14,663 | +330 | 8,210,950 | 10,388,730 | 0.78% | +2,177,780 |
| BJS WHSL CLUB HLDGS INC(BJ) | 28,959 | 47,742 | +18,783 | 2,607,179 | 4,698,768 | 0.35% | +2,091,589 |
| WILLIAMS COS INC(WMB) | 135,224 | 136,698 | +1,474 | 8,128,331 | 9,948,961 | 0.75% | +1,820,630 |
| FEDERAL SIGNAL CORP(FSS) | 21,903 | 38,613 | +16,710 | 2,378,447 | 4,175,610 | 0.32% | +1,797,163 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 927,662 | 969,267 | +41,605 | 42,941,483 | 44,654,169 | 3.37% | +1,712,686 |
| CLEAN HARBORS INC(CLH) | 19,247 | 21,510 | +2,263 | 4,513,037 | 6,167,562 | 0.47% | +1,654,525 |
| ALPS ETF TR ALERIAN MLP | 238,681 | 242,654 | +3,973 | 11,222,760 | 12,773,345 | 0.96% | +1,550,585 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 10,267 | 17,043 | +6,776 | 2,824,862 | 4,271,658 | 0.32% | +1,446,796 |
| STERIS PLC(STE) | 11,859 | 20,019 | +8,160 | 3,006,494 | 4,426,801 | 0.33% | +1,420,307 |
| TD SYNNEX CORPORATION(SNX) | 20,378 | 26,562 | +6,184 | 3,061,387 | 4,481,275 | 0.34% | +1,419,888 |
| ISHARES GOLD TR(IAU) | 0 | 30,050 | +30,050 | 0 | 1,403,335 | 0.11% | +1,403,335 |
| JOHNSON & JOHNSON(JNJ) | 32,326 | 33,017 | +691 | 6,689,866 | 8,070,790 | 0.61% | +1,380,924 |
| HEALTHEQUITY INC(HQY) | 33,449 | 52,919 | +19,470 | 3,064,263 | 4,422,441 | 0.33% | +1,358,178 |
| ENTEGRIS INC(ENTG) | 26,750 | 30,800 | +4,050 | 2,253,688 | 3,610,992 | 0.27% | +1,357,304 |
| QUEST DIAGNOSTICS INC(DGX) | 47,776 | 49,211 | +1,435 | 8,290,530 | 9,644,542 | 0.73% | +1,354,012 |
| CULLEN FROST BANKERS INC(CFR) | 59,625 | 64,838 | +5,213 | 7,550,300 | 8,888,155 | 0.67% | +1,337,855 |
| PRIMORIS SVCS CORP(PRIM) | 32,244 | 36,915 | +4,671 | 4,002,770 | 5,280,322 | 0.40% | +1,277,552 |
| MKS INC.(MKSI) | 23,140 | 21,629 | -1,511 | 3,697,772 | 4,970,560 | 0.38% | +1,272,788 |
| GENERAL DYNAMICS CORP(GD) | 17,945 | 21,227 | +3,282 | 6,041,476 | 7,285,657 | 0.55% | +1,244,181 |
| IDACORP INC(IDA) | 33,409 | 38,257 | +4,848 | 4,228,243 | 5,469,603 | 0.41% | +1,241,360 |
| ANALOG DEVICES INC(ADI) | 23,579 | 23,996 | +417 | 6,394,645 | 7,634,378 | 0.58% | +1,239,733 |
| CMS ENERGY CORP(CMS) | 29,352 | 41,033 | +11,681 | 2,052,585 | 3,183,340 | 0.24% | +1,130,755 |
| COTERRA ENERGY INC | 78,804 | 90,256 | +11,452 | 2,074,121 | 3,171,596 | 0.24% | +1,097,475 |
| EQT CORP(EQT) | 155,430 | 147,496 | -7,934 | 8,331,051 | 9,386,704 | 0.71% | +1,055,653 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 17,508 | +17,508 | 0 | 1,024,952 | 0.08% | +1,024,952 |
| PRIMO BRANDS CORPORATION(PRMB) | 193,034 | 221,621 | +28,587 | 3,156,106 | 4,173,123 | 0.32% | +1,017,017 |
| CLEARWAY ENERGY INC(CWEN) | 76,840 | 88,053 | +11,213 | 2,555,698 | 3,459,602 | 0.26% | +903,904 |
| LUMEN TECHNOLOGIES INC(LUMN) | 258,694 | 419,141 | +160,447 | 2,010,052 | 2,913,030 | 0.22% | +902,978 |
| APTARGROUP INC | 13,193 | 19,781 | +6,588 | 1,609,018 | 2,492,802 | 0.19% | +883,784 |
| MAGNOLIA OIL & GAS CORP(MGY) | 61,885 | 70,828 | +8,943 | 1,354,663 | 2,236,040 | 0.17% | +881,377 |
| NVENT ELEC PLC(NVT) | 43,601 | 44,226 | +625 | 4,445,994 | 5,231,051 | 0.40% | +785,057 |
| VALVOLINE INC(VVV) | 80,414 | 92,330 | +11,916 | 2,336,831 | 3,109,674 | 0.23% | +772,843 |
| MERCK & CO INC(MRK) | 35,895 | 37,392 | +1,497 | 3,778,308 | 4,497,924 | 0.34% | +719,616 |
| PROLOGIS INC.(PLD) | 93,698 | 95,832 | +2,134 | 11,961,437 | 12,667,162 | 0.96% | +705,725 |
| TJX COS INC NEW(TJX) | 73,151 | 74,491 | +1,340 | 11,236,733 | 11,896,235 | 0.90% | +659,502 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 64,582 | 74,119 | +9,537 | 3,709,590 | 4,347,079 | 0.33% | +637,489 |
| RENAISSANCERE HLDGS LTD(RNR) | 10,747 | 12,272 | +1,525 | 3,021,627 | 3,647,607 | 0.28% | +625,980 |
| HENRY JACK & ASSOC INC(JKHY) | 18,314 | 24,948 | +6,634 | 3,341,939 | 3,942,782 | 0.30% | +600,843 |
| LANDSTAR SYS INC(LSTR) | 15,038 | 17,170 | +2,132 | 2,160,961 | 2,752,523 | 0.21% | +591,562 |
| AMGEN INC(AMGN) | 17,790 | 18,120 | +330 | 5,822,775 | 6,376,029 | 0.48% | +553,254 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 16,371 | 18,816 | +2,445 | 2,332,868 | 2,869,628 | 0.22% | +536,760 |
| RELIANCE INC(RS) | 8,782 | 10,065 | +1,283 | 2,536,856 | 3,058,955 | 0.23% | +522,099 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 0 | 10,014 | +10,014 | 0 | 511,634 | 0.04% | +511,634 |
| BWX TECHNOLOGIES INC(BWXT) | 20,249 | 19,518 | -731 | 3,499,837 | 3,991,236 | 0.30% | +491,399 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 104,630 | 100,630 | -4,000 | 3,354,438 | 3,807,839 | 0.29% | +453,401 |
| DIGITALBRIDGE GROUP INC(DBRG) | 190,354 | 218,651 | +28,297 | 2,920,030 | 3,371,598 | 0.25% | +451,568 |
| REPUBLIC SVCS INC(RSG) | 35,968 | 36,695 | +727 | 7,622,708 | 8,037,047 | 0.61% | +414,339 |
| CIENA CORP(CIEN) | 20,062 | 13,126 | -6,936 | 4,691,900 | 5,095,907 | 0.38% | +404,007 |
| ISHARES TR | 205,124 | 213,795 | +8,671 | 10,846,974 | 11,237,083 | 0.85% | +390,109 |
| MCDONALDS CORP(MCD) | 34,972 | 35,643 | +671 | 10,688,377 | 11,077,957 | 0.84% | +389,580 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 23,211 | 19,483 | -3,728 | 3,975,580 | 4,326,590 | 0.33% | +351,010 |
| CISCO SYS INC(CSCO) | 147,406 | 150,839 | +3,433 | 11,354,650 | 11,703,699 | 0.88% | +349,049 |
| JACOBS SOLUTIONS INC(J) | 24,414 | 27,990 | +3,576 | 3,233,878 | 3,562,567 | 0.27% | +328,689 |
| BURLINGTON STORES INC(BURL) | 13,715 | 13,116 | -599 | 3,961,578 | 4,267,684 | 0.32% | +306,106 |
| WELLTOWER INC(WELL) | 17,990 | 18,437 | +447 | 3,339,124 | 3,645,186 | 0.28% | +306,062 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 23,509 | 21,993 | -1,516 | 7,144,278 | 7,432,886 | 0.56% | +288,608 |
| COMMERCE BANCSHARES INC(CBSH) | 59,705 | 68,747 | +9,042 | 3,124,949 | 3,382,373 | 0.26% | +257,424 |
| PROCTER & GAMBLE CO(PG) | 45,464 | 46,772 | +1,308 | 6,515,512 | 6,755,919 | 0.51% | +240,407 |
| ETF OPPORTUNITIES TRUST BROO CATA BD ETF | 108,060 | 120,260 | +12,200 | 2,159,579 | 2,379,945 | 0.18% | +220,366 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 312,317 | 358,733 | +46,416 | 2,926,410 | 3,056,405 | 0.23% | +129,995 |
| FIRST TR EXCHANGE-TRADED FD | 603,486 | 596,223 | -7,263 | 15,093,189 | 15,221,579 | 1.15% | +128,390 |
| TIDAL TRUST II HILT SMAL MI ETF | 227,896 | 229,066 | +1,170 | 6,108,114 | 6,226,014 | 0.47% | +117,900 |
| ASHLAND INC(ASH) | 21,921 | 25,156 | +3,235 | 1,286,105 | 1,398,925 | 0.11% | +112,820 |
| BOOZ ALLEN HAMILTON HLDG COR | 20,061 | 23,065 | +3,004 | 1,692,357 | 1,799,772 | 0.14% | +107,415 |
| EMERSON ELEC CO(EMR) | 46,637 | 48,049 | +1,412 | 6,189,671 | 6,295,426 | 0.48% | +105,755 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 89,531 | 91,302 | +1,771 | 4,213,315 | 4,305,846 | 0.33% | +92,531 |
| BIO-TECHNE CORP(TECH) | 51,383 | 59,288 | +7,905 | 3,021,834 | 3,098,391 | 0.23% | +76,557 |
| POOL CORP(POOL) | 9,830 | 11,431 | +1,601 | 2,248,613 | 2,312,834 | 0.17% | +64,221 |
| COMMERCIAL METALS CO(CMC) | 49,965 | 57,103 | +7,138 | 3,458,577 | 3,507,837 | 0.26% | +49,260 |
| IO BIOTECH INC | 25,510 | 0 | -25,510 | 15,533 | 0 | — | -15,533 |
| INVESCO EXCH TRADED FD TR II | 46,850 | 46,850 | 0 | 526,594 | 509,728 | 0.04% | -16,866 |
| INDEPENDENCE RLTY TR INC(IRT) | 136,789 | 158,061 | +21,272 | 2,391,076 | 2,353,532 | 0.18% | -37,544 |
| CRONOS GROUP INC(CRON)(Call) | 15,000 | 0 | -15,000 | 39,450 | 0 | — | -39,450 |
| SNDL INC | 24,634 | 0 | -24,634 | 40,892 | 0 | — | -40,892 |
| VILLAGE FARMS INTL INC | 85,700 | 85,700 | 0 | 312,805 | 243,388 | 0.02% | -69,417 |
| IMMUTEP LTD | 30,675 | 0 | -30,675 | 87,731 | 0 | — | -87,731 |
| SANA BIOTECHNOLOGY INC(SANA) | 22,075 | 0 | -22,075 | 89,845 | 0 | — | -89,845 |
| DYCOM INDS INC(DY) | 16,879 | 16,553 | -326 | 5,703,414 | 5,608,487 | 0.42% | -94,927 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 841,350 | 855,402 | +14,052 | 42,412,435 | 42,308,233 | 3.20% | -104,202 |
| PGIM HIGH YIELD BOND FUND IN | 49,960 | 44,460 | -5,500 | 722,921 | 585,094 | 0.04% | -137,827 |
| AGNC INVT CORP(AGNC) | 13,000 | 0 | -13,000 | 139,360 | 0 | — | -139,360 |
| AMDOCS LTD(DOX) | 25,660 | 29,513 | +3,853 | 2,065,887 | 1,926,018 | 0.15% | -139,869 |
| HOME DEPOT INC(HD) | 27,976 | 28,766 | +790 | 9,626,411 | 9,461,109 | 0.71% | -165,302 |
| MOELIS & CO(MC) | 48,556 | 55,615 | +7,059 | 3,337,739 | 3,170,055 | 0.24% | -167,684 |
| FIDELITY COVINGTON TRUST | 18,625 | 15,865 | -2,760 | 1,055,851 | 876,383 | 0.07% | -179,468 |
| PIMCO ACCESS INCOME FUND | 12,000 | 0 | -12,000 | 183,600 | 0 | — | -183,600 |