Hilton Capital Management, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 0 | 761,513 | +761,513 | 0 | 40,207,864 | +40,207,864 |
| VANGUARD SCOTTSDALE FDS | 909,270 | 1,306,015 | +396,745 | 76,478,735 | 109,378,722 | +32,899,987 |
| SELECT SECTOR SPDR TR | 0 | 578,246 | +578,246 | 0 | 24,685,323 | +24,685,323 |
| SPDR SERIES TRUST | 0 | 224,336 | +224,336 | 0 | 20,499,824 | +20,499,824 |
| FIRST TR EXCHANGE-TRADED FD | 234,356 | 603,486 | +369,130 | 5,610,483 | 15,093,189 | +9,482,706 |
| CATERPILLAR INC | 1,663 | 14,333 | +12,670 | 793,500 | 8,210,950 | +7,417,450 |
| UNILEVER PLC | 0 | 109,624 | +109,624 | 0 | 7,169,431 | +7,169,431 |
| EMERSON ELEC CO | 0 | 46,637 | +46,637 | 0 | 6,189,671 | +6,189,671 |
| TIDAL TRUST II | 0 | 227,896 | +227,896 | 0 | 6,108,114 | +6,108,114 |
| TIDAL TRUST II | 37,505 | 280,287 | +242,782 | 946,439 | 7,049,218 | +6,102,779 |
| ABBOTT LABS | 2,160 | 49,887 | +47,727 | 289,310 | 6,250,342 | +5,961,032 |
| JOHNSON & JOHNSON | 6,059 | 32,326 | +26,267 | 1,123,460 | 6,689,866 | +5,566,406 |
| PROLOGIS INC. | 61,876 | 93,698 | +31,822 | 7,086,042 | 11,961,437 | +4,875,395 |
| ALPHABET INC | 59,310 | 59,310 | 0 | 14,444,951 | 18,611,478 | +4,166,527 |
| MACOM TECH SOLUTIONS HLDGS I | 0 | 23,211 | +23,211 | 0 | 3,975,580 | +3,975,580 |
| EQT CORP | 81,031 | 155,430 | +74,399 | 4,410,517 | 8,331,051 | +3,920,534 |
| JANUS DETROIT STR TR | 690,407 | 770,082 | +79,675 | 35,058,870 | 38,950,738 | +3,891,868 |
| MERCK & CO INC | 0 | 35,895 | +35,895 | 0 | 3,778,308 | +3,778,308 |
| MKS INC. | 0 | 23,140 | +23,140 | 0 | 3,697,772 | +3,697,772 |
| UNITEDHEALTH GROUP INC | 0 | 11,094 | +11,094 | 0 | 3,662,253 | +3,662,253 |
| ACCENTURE PLC IRELAND | 0 | 13,305 | +13,305 | 0 | 3,569,732 | +3,569,732 |
| WELLTOWER INC | 0 | 17,990 | +17,990 | 0 | 3,339,124 | +3,339,124 |
| ALPHABET INC | 116,797 | 101,171 | -15,626 | 28,393,379 | 31,666,576 | +3,273,197 |
| ELI LILLY & CO | 10,364 | 10,394 | +30 | 7,907,780 | 11,170,311 | +3,262,531 |
| WELLS FARGO CO NEW | 71,154 | 95,932 | +24,778 | 5,964,132 | 8,940,882 | +2,976,750 |
| ISHARES TR | 150,030 | 205,124 | +55,094 | 7,956,128 | 10,846,974 | +2,890,846 |
| BANK AMERICA CORP | 116,235 | 161,185 | +44,950 | 5,996,570 | 8,865,196 | +2,868,626 |
| FEDERAL SIGNAL CORP | 0 | 21,903 | +21,903 | 0 | 2,378,447 | +2,378,447 |
| ASTRAZENECA PLC | 144,929 | 145,332 | +403 | 11,118,990 | 13,360,344 | +2,241,354 |
| LUMEN TECHNOLOGIES INC | 0 | 258,694 | +258,694 | 0 | 2,010,052 | +2,010,052 |
| PLANET FITNESS INC | 33,253 | 48,180 | +14,927 | 3,451,661 | 5,226,085 | +1,774,424 |
| APPLE INC | 98,825 | 99,075 | +250 | 25,163,890 | 26,934,638 | +1,770,748 |
| AMAZON COM INC | 79,575 | 83,195 | +3,620 | 17,472,283 | 19,203,070 | +1,730,787 |
| TETRA TECHNOLOGIES INC DEL | 223,763 | 312,317 | +88,554 | 1,286,637 | 2,926,410 | +1,639,773 |
| YETI HLDGS INC | 93,221 | 103,329 | +10,108 | 3,093,073 | 4,564,042 | +1,470,969 |
| CISCO SYS INC | 146,350 | 147,406 | +1,056 | 10,013,272 | 11,354,650 | +1,341,378 |
| BURLINGTON STORES INC | 10,703 | 13,715 | +3,012 | 2,723,914 | 3,961,578 | +1,237,664 |
| JPMORGAN CHASE & CO. | 35,143 | 38,072 | +2,929 | 11,085,168 | 12,267,626 | +1,182,458 |
| J P MORGAN EXCHANGE TRADED F | 901,594 | 927,662 | +26,068 | 41,842,995 | 42,941,483 | +1,098,488 |
| INVESCO QQQ TR | 4,110 | 5,720 | +1,610 | 2,467,521 | 3,513,853 | +1,046,332 |
| SELECT SECTOR SPDR TR | 0 | 8,460 | +8,460 | 0 | 995,911 | +995,911 |
| DIGITALBRIDGE GROUP INC | 172,140 | 190,354 | +18,214 | 2,014,038 | 2,920,030 | +905,992 |
| J P MORGAN EXCHANGE TRADED F | 1,065,469 | 1,070,046 | +4,577 | 61,285,831 | 62,191,090 | +905,259 |
| DYCOM INDS INC | 16,490 | 16,879 | +389 | 4,811,122 | 5,703,414 | +892,292 |
| LANDSTAR SYS INC | 10,380 | 15,038 | +4,658 | 1,272,173 | 2,160,961 | +888,788 |
| HENRY JACK & ASSOC INC | 16,516 | 18,314 | +1,798 | 2,459,728 | 3,341,939 | +882,211 |
| COMMERCIAL METALS CO | 45,036 | 49,965 | +4,929 | 2,579,662 | 3,458,577 | +878,915 |
| AMGEN INC | 17,549 | 17,790 | +241 | 4,952,513 | 5,822,775 | +870,262 |
| ACADEMY SPORTS & OUTDOORS IN | 69,579 | 87,050 | +17,471 | 3,480,342 | 4,349,018 | +868,676 |
| ANALOG DEVICES INC | 23,044 | 23,579 | +535 | 5,661,911 | 6,394,645 | +732,734 |
| TJX COS INC NEW | 72,738 | 73,151 | +413 | 10,513,673 | 11,236,733 | +723,060 |
| ISHARES TR | 230,755 | 236,863 | +6,108 | 27,577,617 | 28,269,643 | +692,026 |
| SPDR SERIES TRUST | 0 | 4,750 | +4,750 | 0 | 661,010 | +661,010 |
| CLEARWAY ENERGY INC | 69,106 | 76,840 | +7,734 | 1,952,245 | 2,555,698 | +603,453 |
| RALPH LAUREN CORP | 7,551 | 8,364 | +813 | 2,367,692 | 2,957,594 | +589,902 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 11,285 | +11,285 | 0 | 575,084 | +575,084 |
| HEALTHEQUITY INC | 26,377 | 33,449 | +7,072 | 2,499,748 | 3,064,263 | +564,515 |
| RENAISSANCERE HLDGS LTD | 9,692 | 10,747 | +1,055 | 2,461,090 | 3,021,627 | +560,537 |
| TRUIST FINL CORP | 130,809 | 132,712 | +1,903 | 5,980,587 | 6,530,739 | +550,152 |
| ISHARES TR | 0 | 6,752 | +6,752 | 0 | 505,995 | +505,995 |
| ISHARES TR | 571,842 | 576,585 | +4,743 | 54,410,821 | 54,902,393 | +491,572 |
| TAYLOR MORRISON HOME CORP | 25,397 | 36,825 | +11,428 | 1,676,456 | 2,167,888 | +491,432 |
| CLEAN HARBORS INC | 17,340 | 19,247 | +1,907 | 4,026,695 | 4,513,037 | +486,342 |
| AMERICAN HEALTHCARE REIT INC | 89,052 | 89,531 | +479 | 3,741,081 | 4,213,315 | +472,234 |
| CULLEN FROST BANKERS INC | 56,201 | 59,625 | +3,424 | 7,124,690 | 7,550,300 | +425,610 |
| BIO-TECHNE CORP | 46,758 | 51,383 | +4,625 | 2,601,148 | 3,021,834 | +420,686 |
| COTERRA ENERGY INC | 71,072 | 78,804 | +7,732 | 1,680,853 | 2,074,121 | +393,268 |
| WEST PHARMACEUTICAL SVSC INC | 9,275 | 10,267 | +992 | 2,433,111 | 2,824,862 | +391,751 |
| SAIA INC | 6,279 | 6,936 | +657 | 1,879,681 | 2,264,743 | +385,062 |
| INTERNATIONAL BUSINESS MACHS | 23,890 | 24,018 | +128 | 6,740,872 | 7,114,482 | +373,610 |
| STERIS PLC | 10,688 | 11,859 | +1,171 | 2,644,639 | 3,006,494 | +361,855 |
| ASHLAND INC | 19,895 | 21,921 | +2,026 | 953,169 | 1,286,105 | +332,936 |
| RELIANCE INC | 7,914 | 8,782 | +868 | 2,222,489 | 2,536,856 | +314,367 |
| COMMUNITY FINANCIAL SYSTEM I | 58,228 | 64,582 | +6,354 | 3,414,490 | 3,709,590 | +295,100 |
| SIMPLIFY EXCHANGE TRADED FUN | 836,495 | 841,350 | +4,855 | 42,117,524 | 42,412,435 | +294,911 |
| ISHARES TR | 381,190 | 391,504 | +10,314 | 16,505,534 | 16,783,782 | +278,248 |
| ISHARES BITCOIN TRUST ETF | 0 | 5,395 | +5,395 | 0 | 267,862 | +267,862 |
| ISHARES ETHEREUM TR | 0 | 11,715 | +11,715 | 0 | 262,767 | +262,767 |
| IDACORP INC | 30,132 | 33,409 | +3,277 | 3,981,944 | 4,228,243 | +246,299 |
| SHIFT4 PMTS INC | 25,251 | 34,769 | +9,518 | 1,954,427 | 2,189,404 | +234,977 |
| HOULIHAN LOKEY INC | 18,546 | 23,168 | +4,622 | 3,807,865 | 4,035,634 | +227,769 |
| MOELIS & CO | 43,777 | 48,556 | +4,779 | 3,122,176 | 3,337,739 | +215,563 |
| IONQ INC | 0 | 4,620 | +4,620 | 0 | 207,299 | +207,299 |
| ALPS ETF TR | 235,406 | 238,681 | +3,275 | 11,047,619 | 11,222,760 | +175,141 |
| RADNET INC | 58,637 | 65,005 | +6,368 | 4,468,726 | 4,638,107 | +169,381 |
| MCDONALDS CORP | 34,621 | 34,972 | +351 | 10,521,109 | 10,688,377 | +167,268 |
| AMDOCS LTD | 23,179 | 25,660 | +2,481 | 1,901,837 | 2,065,887 | +164,050 |
| BJS WHSL CLUB HLDGS INC | 26,208 | 28,959 | +2,751 | 2,443,896 | 2,607,179 | +163,283 |
| ETF OPPORTUNITIES TRUST | 99,360 | 108,060 | +8,700 | 2,005,085 | 2,159,579 | +154,494 |
| FIDELITY COVINGTON TRUST | 6,163 | 7,610 | +1,447 | 633,988 | 777,438 | +143,450 |
| BWX TECHNOLOGIES INC | 18,249 | 20,249 | +2,000 | 3,364,568 | 3,499,837 | +135,269 |
| CMS ENERGY CORP | 26,491 | 29,352 | +2,861 | 1,940,731 | 2,052,585 | +111,854 |
| MCCORMICK & CO INC | 57,399 | 57,879 | +480 | 3,840,633 | 3,942,159 | +101,526 |
| REXFORD INDL RLTY INC | 30,305 | 33,623 | +3,318 | 1,245,839 | 1,301,883 | +56,044 |
| BRISTOL-MYERS SQUIBB CO | 6,220 | 6,220 | 0 | 280,522 | 335,507 | +54,985 |
| TD SYNNEX CORPORATION | 18,365 | 20,378 | +2,013 | 3,007,269 | 3,061,387 | +54,118 |
| COMMERCE BANCSHARES INC | 51,495 | 59,705 | +8,210 | 3,077,341 | 3,124,949 | +47,608 |
| FIDELITY COVINGTON TRUST | 18,100 | 18,625 | +525 | 1,008,351 | 1,055,851 | +47,500 |
| GENERAL DYNAMICS CORP | 17,583 | 17,945 | +362 | 5,995,891 | 6,041,476 | +45,585 |
| VILLAGE FARMS INTL INC | 85,700 | 85,700 | 0 | 268,241 | 312,805 | +44,564 |