Fund Holdings — Hilton Capital Management, LLC

Total Portfolio Value:
$1.32B
Total Bought:
$324.27M
Total Sold:
$280.83M
Net Transaction:
+$43.43M
Notable People:
Timothy William Reilly
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Ishares Tr0 3 MNTH TREASRY
0-3 MTH TREASURY
01,563,252+1,563,252$0$157.36M11.89%+$157.36M
Vanguard Scottsdale FdsINT TERM CORP
INT-TERM CORP
1,306,0151,060,313-245,702$109.38M$87.74M6.63%-$21.64M
Vanguard Scottsdale FdsSHRT TRM CORP BD
SHRT TRM CORP BD
992,6121,044,395+51,783$79.14M$82.79M6.25%+$3.65M
J P Morgan Exchange Traded FNASDAQ EQT PREM
NASDAQ EQT PREM
1,070,0461,086,431+16,385$62.19M$60.32M4.56%-$1.87M
J P Morgan Exchange Traded FINCOME ETF
INCOME ETF
927,662969,267+41,605$42.94M$44.65M3.37%+$1.71M
Simplify Exchange Traded FunMBS ETF
MBS ETF
841,350855,402+14,052$42.41M$42.31M3.20%-$104.2K
Janus Detroit Str TrHENDRSON AAA CL
HENDRSON AAA CL
770,082700,988-69,094$38.95M$35.31M2.67%-$3.64M
Vanguard Scottsdale FdsINTER TERM TREAS
INTER TERM TREAS
0489,665+489,665$0$29.16M2.20%+$29.16M
Microsoft Corporation(MSFT)73,86174,181+320$35.72M$27.46M2.07%-$8.26M
Select Sector Spdr TrSTATE STREET UTI
ST STR UTIL ETF
578,246589,746+11,500$24.69M$27.06M2.04%+$2.38M
Apple Inc.(AAPL)99,075100,505+1,430$26.93M$25.51M1.93%-$1.43M
NVIDIA Corporation(NVDA)135,790136,030+240$25.32M$23.72M1.79%-$1.60M
J P Morgan Exchange Traded FEQUITY PREMIUM
EQUITY PREMIUM
188,065391,397+203,332$10.76M$22.18M1.68%+$11.42M
Meta Platforms, Inc.CL A(META)32,98233,625+643$21.77M$19.24M1.45%-$2.53M
Alphabet Inc.CL A(GOOG)101,17163,651-37,520$31.67M$18.30M1.38%-$13.36M
Alphabet Inc.CL C(GOOG)59,31059,3100$18.61M$17.01M1.29%-$1.60M
Amazon.com, Inc.(AMZN)83,19579,575-3,620$19.20M$16.57M1.25%-$2.63M
First Tr Exchange-Traded FdFT VEST GOLD
FT VEST GOLD
603,486596,223-7,263$15.09M$15.22M1.15%+$128.4K
AstraZeneca PLC(AZN)073,991+73,991$0$14.59M1.10%+$14.59M
Goldman Sachs Etf TrS P 500 PREMIUM
S&P 500 PREMIUM
761,513282,772-478,741$40.21M$14.15M1.07%-$26.06M
Spdr Series TrustSTATE STREET SPD
ST STR BLO 1 ETF
224,336151,694-72,642$20.50M$13.90M1.05%-$6.60M
Alps Etf TrALERIAN MLP
ALERIAN MLP
238,681242,654+3,973$11.22M$12.77M0.96%+$1.55M
Prologis, Inc.(PLD)93,69895,832+2,134$11.96M$12.67M0.96%+$705.7K
The TJX Companies, Inc.(TJX)73,15174,491+1,340$11.24M$11.90M0.90%+$659.5K
Cisco Systems, Inc.(CSCO)147,406150,839+3,433$11.35M$11.70M0.88%+$349.0K
Ishares Tr3 7 YR TREAS BD236,86397,210-139,653$28.27M$11.53M0.87%-$16.74M
Ishares TrISHS 1 5YR INVS205,124213,795+8,671$10.85M$11.24M0.85%+$390.1K
McDonald's Corporation(MCD)34,97235,643+671$10.69M$11.08M0.84%+$389.6K
JPMorgan Chase & Co.(JPM)38,07236,355-1,717$12.27M$10.69M0.81%-$1.57M
Caterpillar Inc.(CAT)14,33314,663+330$8.21M$10.39M0.78%+$2.18M
The Williams Companies, Inc.(WMB)135,224136,698+1,474$8.13M$9.95M0.75%+$1.82M
Eli Lilly and Company(LLY)10,39410,638+244$11.17M$9.79M0.74%-$1.39M
Quest Diagnostics Incorporated(DGX)47,77649,211+1,435$8.29M$9.64M0.73%+$1.35M
The Home Depot, Inc.(HD)27,97628,766+790$9.63M$9.46M0.71%-$165.3K
EQT Corporation(EQT)155,430147,496-7,934$8.33M$9.39M0.71%+$1.06M
Cullen/Frost Bankers, Inc.(CFR)59,62564,838+5,213$7.55M$8.89M0.67%+$1.34M
Johnson & Johnson(JNJ)32,32633,017+691$6.69M$8.07M0.61%+$1.38M
Bank America Corp161,185165,311+4,126$8.87M$8.06M0.61%-$806.2K
Republic Services, Inc.(RSG)35,96836,695+727$7.62M$8.04M0.61%+$414.3K
Wells Fargo & Company(WFC)95,93298,541+2,609$8.94M$7.84M0.59%-$1.10M
Analog Devices, Inc.(ADI)23,57923,996+417$6.39M$7.63M0.58%+$1.24M
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)23,50921,993-1,516$7.14M$7.43M0.56%+$288.6K
General Dynamics Corporation(GD)17,94521,227+3,282$6.04M$7.29M0.55%+$1.24M
The Procter & Gamble Company(PG)45,46446,772+1,308$6.52M$6.76M0.51%+$240.4K
Honeywell International Inc.(HON)028,725+28,725$0$6.49M0.49%+$6.49M
Unilever PLCADR(UL)109,624112,238+2,614$7.17M$6.39M0.48%-$775.1K
Amgen Inc.(AMGN)17,79018,120+330$5.82M$6.38M0.48%+$553.3K
Emerson Electric Co.(EMR)46,63748,049+1,412$6.19M$6.30M0.48%+$105.8K
Tidal Trust IiHILTON SMALL MID
HILT SMAL MI ETF
227,896229,066+1,170$6.11M$6.23M0.47%+$117.9K
Clean Harbors, Inc.(CLH)19,24721,510+2,263$4.51M$6.17M0.47%+$1.65M
Applied Matls Inc017,856+17,856$0$6.10M0.46%+$6.10M
Truist Financial Corporation(TFC)132,712130,702-2,010$6.53M$6.01M0.45%-$522.3K
Dycom Industries, Inc.(DY)16,87916,553-326$5.70M$5.61M0.42%-$94.9K
IDACORP, Inc.(IDA)33,40938,257+4,848$4.23M$5.47M0.41%+$1.24M
Xylem Inc.(XYL)44,26645,349+1,083$6.03M$5.42M0.41%-$608.8K
Abbott Laboratories49,88751,773+1,886$6.25M$5.32M0.40%-$934.7K
Primoris Services Corporation(PRIM)32,24436,915+4,671$4.00M$5.28M0.40%+$1.28M
nVent Electric plcSHS(NVT)43,60144,226+625$4.45M$5.23M0.40%+$785.1K
Avalonbay Cmntys Inc30,78431,777+993$5.58M$5.19M0.39%-$390.6K
Ciena Corporation(CIEN)20,06213,126-6,936$4.69M$5.10M0.38%+$404.0K
Tidal Trust IiHILTON BDC CORP
HILTON BDC CORP
280,287203,625-76,662$7.05M$4.98M0.38%-$2.07M
MKS Inc.(MKSI)23,14021,629-1,511$3.70M$4.97M0.38%+$1.27M
Rbb Fd IncF M US TREASURY
F/M US TREASURY
97,63595,045-2,590$4.87M$4.74M0.36%-$131.1K
BJ's Wholesale Club Holdings, Inc.(BJ)28,95947,742+18,783$2.61M$4.70M0.35%+$2.09M
Planet Fitness, Inc.CL A(PLNT)48,18060,760+12,580$5.23M$4.52M0.34%-$706.8K
Merck & Co., Inc.(MRK)35,89537,392+1,497$3.78M$4.50M0.34%+$719.6K
TD SYNNEX Corporation(SNX)20,37826,562+6,184$3.06M$4.48M0.34%+$1.42M
Blackstone Inc.(BX)71,34338,626-32,717$11.00M$4.44M0.34%-$6.56M
STERIS plcSHS USD(STE)11,85920,019+8,160$3.01M$4.43M0.33%+$1.42M
HealthEquity, Inc.(HQY)33,44952,919+19,470$3.06M$4.42M0.33%+$1.36M
Community Financial System, Inc.(CBU)64,58274,119+9,537$3.71M$4.35M0.33%+$637.5K
YETI Holdings, Inc.(YETI)103,329118,433+15,104$4.56M$4.33M0.33%-$230.6K
MACOM Technology Solutions Holdings, Inc.(MTSI)23,21119,483-3,728$3.98M$4.33M0.33%+$351.0K
American Healthcare REIT, Inc.(AHR)89,53191,302+1,771$4.21M$4.31M0.33%+$92.5K
West Pharmaceutical Services, Inc.(WST)10,26717,043+6,776$2.82M$4.27M0.32%+$1.45M
Burlington Stores, Inc.(BURL)13,71513,116-599$3.96M$4.27M0.32%+$306.1K
Federal Signal Corporation(FSS)21,90338,613+16,710$2.38M$4.18M0.32%+$1.80M
Primo Brands CorporationCL A(PRMB)193,034221,621+28,587$3.16M$4.17M0.32%+$1.02M
RadNet, Inc.(RDNT)65,00574,576+9,571$4.64M$4.17M0.31%-$470.1K
BWX Technologies, Inc.(BWXT)20,24919,518-731$3.50M$3.99M0.30%+$491.4K
Jack Henry & Associates, Inc.(JKHY)18,31424,948+6,634$3.34M$3.94M0.30%+$600.8K
Houlihan Lokey, Inc.CL A(HLI)23,16826,686+3,518$4.04M$3.83M0.29%-$203.0K
Enterprise Products Partners L.P.(EPD)104,630100,630-4,000$3.35M$3.81M0.29%+$453.4K
RenaissanceRe Holdings Ltd.(RNR)10,74712,272+1,525$3.02M$3.65M0.28%+$626.0K
Welltower Inc.(WELL)17,99018,437+447$3.34M$3.65M0.28%+$306.1K
Entegris, Inc.(ENTG)26,75030,800+4,050$2.25M$3.61M0.27%+$1.36M
Jacobs Solutions Inc.(J)24,41427,990+3,576$3.23M$3.56M0.27%+$328.7K
Commercial Metals Company(CMC)49,96557,103+7,138$3.46M$3.51M0.26%+$49.3K
Freshpet, Inc.(FRPT)059,088+59,088$0$3.48M0.26%+$3.48M
Clearway Energy, Inc.CL C(CWEN)76,84088,053+11,213$2.56M$3.46M0.26%+$903.9K
Commerce Bancshares, Inc.(CBSH)59,70568,747+9,042$3.12M$3.38M0.26%+$257.4K
DigitalBridge Group, Inc.CL A(DBRHP)190,354218,651+28,297$2.92M$3.37M0.25%+$451.6K
Graco Inc.(GGG)038,905+38,905$0$3.29M0.25%+$3.29M
Academy Sports and Outdoors, Inc.(ASO)87,05058,278-28,772$4.35M$3.29M0.25%-$1.06M
Franklin Templeton Inc.(BEN)0136,738+136,738$0$3.23M0.24%+$3.23M
CMS Energy Corporation(CMS)29,35241,033+11,681$2.05M$3.18M0.24%+$1.13M
Coterra Energy Inc78,80490,256+11,452$2.07M$3.17M0.24%+$1.10M
Moelis & CompanyCL A(MC)48,55655,615+7,059$3.34M$3.17M0.24%-$167.7K
Valvoline Inc.(VVV)80,41492,330+11,916$2.34M$3.11M0.23%+$772.8K
Bio-Techne Corporation(TECH)51,38359,288+7,905$3.02M$3.10M0.23%+$76.6K
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Hilton Capital Management, LLC — 13F Holdings — Q1 2026 | TickerTrail