Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Hilton Capital Management, LLC (CIK 1541211) reported $1.47B across 135 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SGOV ($115.7M, 7.87%), VCIT ($83.9M, 5.71%), VCSH ($83.6M, 5.69%), JEPQ ($72.9M, 4.96%), JPIE ($54.5M, 3.71%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | $115.7M | 7.87% | 1.1M | Trimmed |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | $83.9M | 5.71% | 1.0M | Trimmed |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | $83.6M | 5.69% | 1.1M | Added |
| 4 | JEPQ | J P MORGAN EXCHANGE TRADED F | $72.9M | 4.96% | 1.2M | Added |
| 5 | JPIE | J P MORGAN EXCHANGE TRADED F | $54.5M | 3.71% | 1.2M | Added |
| 6 | JAAA | JANUS DETROIT STR TR | $54.4M | 3.70% | 1.1M | Added |
| 7 | VYMI | VANGUARD WHITEHALL FDS | $45.9M | 3.13% | 467,617 | New |
| 8 | NVDA | NVIDIA CORPORATION | $44.0M | 2.99% | 219,766 | Added |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | $34.0M | 2.32% | 602,758 | Added |
| 10 | MSFT | MICROSOFT CORP | $29.8M | 2.03% | 79,838 | Added |
| 11 | AAPL | APPLE INC | $29.4M | 2.00% | 101,580 | Added |
| 12 | GOOGL | ALPHABET INC | $24.3M | 1.65% | 67,859 | Added |
| 13 | VGIT | VANGUARD SCOTTSDALE FDS | $21.6M | 1.47% | 365,446 | Trimmed |
| 14 | GOOG | ALPHABET INC | $21.0M | 1.43% | 59,310 | Hold |
| 15 | AMZN | AMAZON COM INC | $19.9M | 1.36% | 83,615 | Added |
| 16 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $19.6M | 1.33% | 398,755 | Trimmed |
| 17 | BIL | SPDR SERIES TRUST | $17.8M | 1.21% | 194,389 | Added |
| 18 | AMLP | ALPS ETF TR | $17.6M | 1.20% | 338,754 | Added |
| 19 | CSCO | CISCO SYS INC | $17.7M | 1.20% | 150,446 | Trimmed |
| 20 | GPIX | GOLDMAN SACHS ETF TR | $15.8M | 1.08% | 284,593 | Added |
| 21 | CAT | CATERPILLAR INC | $13.9M | 0.95% | 13,044 | Trimmed |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $13.5M | 0.92% | 28,311 | Added |
| 23 | JPM | JPMORGAN CHASE & CO | $13.1M | 0.89% | 39,907 | Added |
| 24 | LLY | ELI LILLY & CO | $12.9M | 0.88% | 10,791 | Added |
| 25 | XLU | SELECT SECTOR SPDR TR | $12.7M | 0.87% | 281,037 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30