Fund Holdings — Hilton Capital Management, LLC

Total Portfolio Value:
$1.47B
Total Bought:
$291.10M
Total Sold:
$193.08M
Net Transaction:
+$98.02M
Notable People:
Timothy William Reilly
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Ishares Tr0 3 MTH TREASURY
0-3 MTH TREASURY
1,563,2521,149,386-413,866$157.36M$115.71M7.87%-$41.65M
Vanguard Scottsdale FdsINT TERM CORP
INT-TERM CORP
1,060,3131,015,539-44,774$87.74M$83.93M5.71%-$3.81M
Vanguard Scottsdale FdsSHRT TRM CORP BD
SHRT TRM CORP BD
1,044,3951,057,913+13,518$82.79M$83.61M5.69%+$817.6K
J P Morgan Exchange Traded FNASDAQ EQT PREM
NASDAQ EQT PREM
1,086,4311,186,561+100,130$60.32M$72.93M4.96%+$12.61M
J P Morgan Exchange Traded FINCOME ETF
INCOME ETF
969,2671,183,795+214,528$44.65M$54.51M3.71%+$9.86M
Janus Detroit Str TrHENDRSON AAA CL
HENDRSON AAA CL
700,9881,077,415+376,427$35.31M$54.40M3.70%+$19.09M
Vanguard Whitehall FdsINTL HIGH ETF0467,617+467,617$0$45.92M3.13%+$45.92M
NVIDIA Corporation(NVDA)136,030219,766+83,736$23.72M$43.97M2.99%+$20.25M
J P Morgan Exchange Traded FEQUITY PREMIUM
EQUITY PREMIUM
391,397602,758+211,361$22.18M$34.04M2.32%+$11.86M
Microsoft Corporation(MSFT)74,18179,838+5,657$27.46M$29.78M2.03%+$2.32M
Apple Inc.(AAPL)100,505101,580+1,075$25.51M$29.39M2.00%+$3.89M
Alphabet Inc.CL A(GOOG)63,65167,859+4,208$18.30M$24.25M1.65%+$5.95M
Vanguard Scottsdale FdsINTER TERM TREAS
INTER TERM TREAS
489,665365,446-124,219$29.16M$21.55M1.47%-$7.61M
Alphabet Inc.CL C(GOOG)59,31059,3100$17.01M$20.96M1.43%+$3.94M
Amazon.com, Inc.(AMZN)79,57583,615+4,040$16.57M$19.93M1.36%+$3.36M
Simplify Exchange Traded FunMBS ETF
MBS ETF
855,402398,755-456,647$42.31M$19.57M1.33%-$22.74M
Spdr Series TrustST STR BLO 1 ETF
ST STR BLO 1 ETF
151,694194,389+42,695$13.90M$17.81M1.21%+$3.91M
Cisco Systems, Inc.(CSCO)150,839150,446-393$11.70M$17.67M1.20%+$5.97M
Alps Etf TrALERIAN MLP
ALERIAN MLP
242,654338,754+96,100$12.77M$17.56M1.20%+$4.79M
Goldman Sachs Etf TrS P 500 PREMIUM
S&P 500 PREMIUM
282,772284,593+1,821$14.15M$15.81M1.08%+$1.66M
Caterpillar Inc.(CAT)14,66313,044-1,619$10.39M$13.89M0.95%+$3.50M
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)21,99328,311+6,318$7.43M$13.52M0.92%+$6.09M
JPMorgan Chase & Co.(JPM)36,35539,907+3,552$10.69M$13.06M0.89%+$2.37M
Eli Lilly and Company(LLY)10,63810,791+153$9.79M$12.94M0.88%+$3.16M
Select Sector Spdr TrST STR UTIL ETF
ST STR UTIL ETF
589,746281,037-308,709$27.06M$12.74M0.87%-$14.32M
First Tr Exchange-Traded FdFT VEST GOLD
FT VEST GOLD
596,223602,983+6,760$15.22M$12.70M0.86%-$2.52M
Ishares TrISHS 1 5YR INVS213,795227,201+13,406$11.24M$11.91M0.81%+$670.5K
Ishares Tr3 7 YR TREAS BD97,21098,765+1,555$11.53M$11.60M0.79%+$70.6K
Prologis, Inc.(PLD)95,83285,278-10,554$12.67M$11.55M0.79%-$1.11M
Applied Matls Inc17,85615,620-2,236$6.10M$11.29M0.77%+$5.19M
Cullen/Frost Bankers, Inc.(CFR)64,83870,983+6,145$8.89M$10.97M0.75%+$2.08M
Quest Diagnostics Incorporated(DGX)49,21149,758+547$9.64M$10.55M0.72%+$901.7K
The Home Depot, Inc.(HD)28,76629,180+414$9.46M$10.29M0.70%+$830.0K
AstraZeneca PLC(AZN)73,99153,609-20,382$14.59M$10.17M0.69%-$4.43M
Bank Of Amer Corp165,311186,607+21,296$8.06M$9.88M0.67%+$1.82M
Analog Devices, Inc.(ADI)23,99624,464+468$7.63M$9.72M0.66%+$2.08M
Flowserve Corporation(FLS)0129,742+129,742$0$9.62M0.65%+$9.62M
EQT Corporation(EQT)147,496175,594+28,098$9.39M$9.34M0.64%-$50.4K
MKS Inc.(MKSI)21,62920,002-1,627$4.97M$8.90M0.61%+$3.93M
Dycom Industries, Inc.(DY)16,55317,091+538$5.61M$8.64M0.59%+$3.03M
The TJX Companies, Inc.(TJX)74,49156,609-17,882$11.90M$8.58M0.58%-$3.32M
Johnson & Johnson(JNJ)33,01733,539+522$8.07M$8.52M0.58%+$447.0K
Alphabet IncDEP SHS RP1 20 A0164,777+164,777$0$8.39M0.57%+$8.39M
McDonald's Corporation(MCD)35,64329,542-6,101$11.08M$7.99M0.54%-$3.09M
Republic Services, Inc.(RSG)36,69537,147+452$8.04M$7.92M0.54%-$121.9K
Broadcom Inc.(AVGO)020,652+20,652$0$7.80M0.53%+$7.80M
General Dynamics Corporation(GD)21,22721,580+353$7.29M$7.64M0.52%+$359.0K
Tidal Trust IiHILTON BDC CORP
HILTON BDC CORP
203,625308,285+104,660$4.98M$7.62M0.52%+$2.64M
SAP SEADR(SAP)048,915+48,915$0$7.54M0.51%+$7.54M
Teledyne Technologies Incorporated(TDY)011,260+11,260$0$7.51M0.51%+$7.51M
nVent Electric plcSHS(NVT)44,22642,519-1,707$5.23M$7.21M0.49%+$1.98M
Tidal Trust IiHILT SMAL MI ETF
HILT SMAL MI ETF
229,066229,0660$6.23M$7.10M0.48%+$875.0K
Rbb Fd IncF M US TREASURY
F/M US TREASURY
95,045141,340+46,295$4.74M$7.05M0.48%+$2.31M
Emerson Electric Co.(EMR)48,04948,688+639$6.30M$6.97M0.47%+$674.3K
The Procter & Gamble Company(PG)46,77247,347+575$6.76M$6.94M0.47%+$187.1K
MACOM Technology Solutions Holdings, Inc.(MTSI)19,48318,215-1,268$4.33M$6.93M0.47%+$2.60M
Unilever PLCADR(UL)112,238114,017+1,779$6.39M$6.85M0.47%+$460.4K
Clean Harbors, Inc.(CLH)21,51022,689+1,179$6.17M$6.78M0.46%+$610.8K
Amgen Inc.(AMGN)18,12018,341+221$6.38M$6.64M0.45%+$265.8K
Truist Financial Corporation(TFC)130,702133,278+2,576$6.01M$6.64M0.45%+$631.5K
The Williams Companies, Inc.(WMB)136,69887,019-49,679$9.95M$6.47M0.44%-$3.48M
West Pharmaceutical Services, Inc.(WST)17,04317,923+880$4.27M$6.43M0.44%+$2.16M
IDACORP, Inc.(IDA)38,25740,263+2,006$5.47M$6.09M0.41%+$622.2K
Avalonbay Cmntys Inc31,77731,909+132$5.19M$6.02M0.41%+$830.2K
HealthEquity, Inc.(HQY)52,91964,850+11,931$4.42M$5.86M0.40%+$1.43M
Primo Brands CorporationCL A(PRMB)221,621232,246+10,625$4.17M$5.68M0.39%+$1.50M
Ciena Corporation(CIEN)13,12611,543-1,583$5.10M$5.66M0.39%+$566.6K
YETI Holdings, Inc.(YETI)118,433110,294-8,139$4.33M$5.47M0.37%+$1.13M
TD SYNNEX Corporation(SNX)26,56220,132-6,430$4.48M$5.38M0.37%+$900.8K
Community Financial System, Inc.(CBU)74,11977,912+3,793$4.35M$5.23M0.36%+$882.4K
Federal Signal Corporation(FSS)38,61340,554+1,941$4.18M$5.21M0.35%+$1.04M
BWX Technologies, Inc.(BWXT)19,51825,450+5,932$3.99M$4.95M0.34%+$962.6K
Merck & Co., Inc.(MRK)37,39238,001+609$4.50M$4.88M0.33%+$385.3K
Commerce Bancshares, Inc.(CBSH)68,74784,290+15,543$3.38M$4.87M0.33%+$1.49M
Burlington Stores, Inc.(BURL)13,11615,301+2,185$4.27M$4.85M0.33%+$579.7K
RadNet, Inc.(RDNT)74,57678,427+3,851$4.17M$4.84M0.33%+$668.5K
Akamai Technologies, Inc.(AKAM)040,812+40,812$0$4.82M0.33%+$4.82M
Abbott Laboratories51,77352,813+1,040$5.32M$4.79M0.33%-$523.4K
American Healthcare REIT, Inc.(AHR)91,30291,657+355$4.31M$4.78M0.33%+$474.1K
UnitedHealth Group Incorporated(UNH)11,33311,465+132$3.07M$4.77M0.32%+$1.70M
Franklin Templeton Inc.(BEN)136,738138,887+2,149$3.23M$4.62M0.31%+$1.39M
Entegris, Inc.(ENTG)30,80025,599-5,201$3.61M$4.60M0.31%+$993.2K
WillScot Holdings CorporationCL A(WSC)0158,645+158,645$0$4.58M0.31%+$4.58M
Blackstone Inc.(BX)38,62638,615-11$4.44M$4.54M0.31%+$102.1K
Honeywell Intl Inc020,156+20,156$0$4.51M0.31%+$4.51M
Welltower Inc.(WELL)18,43719,653+1,216$3.65M$4.46M0.30%+$815.5K
STERIS plcSHS USD(STE)20,01921,104+1,085$4.43M$4.44M0.30%+$17.1K
TETRA Technologies, Inc.(TTI)358,733389,498+30,765$3.06M$4.41M0.30%+$1.36M
Honeywell Aerospace Inc019,809+19,809$0$4.38M0.30%+$4.38M
BJ's Wholesale Club Holdings, Inc.(BJ)47,74249,907+2,165$4.70M$4.35M0.30%-$345.9K
Freshpet, Inc.(FRPT)59,08873,128+14,040$3.48M$4.32M0.29%+$839.5K
Magnite, Inc.(MGNI)208,154219,406+11,252$2.47M$4.16M0.28%+$1.69M
RenaissanceRe Holdings Ltd.(RNR)12,27212,869+597$3.65M$4.08M0.28%+$430.6K
Tenable Holdings, Inc.(TENB)105,073109,542+4,469$1.78M$4.04M0.27%+$2.26M
Reliance, Inc.(RS)10,06510,614+549$3.06M$3.97M0.27%+$906.4K
Valvoline Inc.(VVV)92,33096,514+4,184$3.11M$3.82M0.26%+$706.5K
Moelis & CompanyCL A(MC)55,61558,226+2,611$3.17M$3.81M0.26%+$639.1K
Bio-Techne Corporation(TECH)59,28853,568-5,720$3.10M$3.78M0.26%+$686.2K
TE Connectivity plc(TEL)018,696+18,696$0$3.77M0.26%+$3.77M
Houlihan Lokey, Inc.CL A(HLI)26,68628,101+1,415$3.83M$3.77M0.26%-$63.5K
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Hilton Capital Management, LLC — 13F Holdings — Q2 2026 | TickerTrail