AI Portfolio Summary
In 2025 Q4, Hilton Capital Management, LLC maintained a portfolio of 189 distinct positions. The most significant new addition to the portfolio was GOLDMAN SACHS ETF TR, which now represents 3.03% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 43.6%. Conversely, Hilton Capital Management, LLC completely exited their position in VANGUARD INTL EQUITY.
Total Positions
189
Quarter
2025 Q4
Top Holding
VCIT (8.2%)
Top 10 Concentration
40.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 189
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 8.24% | 6.19% |
#1
1
Prev: #2
|
7.8 | 396,745 | 43.6% |
P
S
|
1,306,015 | $109,378,722 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 5.96% | 6.46% |
#2
1
Prev: #1
|
4.4 | -5,946 | -0.6% |
P
S
|
992,612 | $79,140,933 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 4.68% | 4.96% |
#3
Prev: #3
|
3.4 | 4,577 | 0.4% |
P
S
|
1,070,046 | $62,191,090 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 4.13% | 4.40% |
#4
Prev: #4
|
2.7 | 4,743 | 0.8% |
P
S
|
576,585 | $54,902,393 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 3.23% | 3.39% |
#5
1
Prev: #6
|
2.3 | 26,068 | 2.9% |
P
S
|
927,662 | $42,941,483 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 3.19% | 3.41% |
#6
1
Prev: #5
|
1.8 | 4,855 | 0.6% |
P
S
|
841,350 | $42,412,435 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 3.03% | — |
#7
Prev: #—
|
4.7 | 761,513 | no change |
NEW
|
761,513 | $40,207,864 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.93% | 2.84% |
#8
1
Prev: #9
|
3.2 | 79,675 | 11.5% |
P
S
|
770,082 | $38,950,738 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.69% | 3.08% |
#9
1
Prev: #8
|
1.6 | 481 | 0.7% |
P
S
|
73,861 | $35,720,586 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.38% | 2.30% |
#10
Prev: #10
|
1.5 | -15,626 | -13.4% |
P
S
|
101,171 | $31,666,576 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 2.13% | 2.23% |
#11
Prev: #11
|
1.4 | 6,108 | 2.6% |
P
S
|
236,863 | $28,269,643 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.03% | 2.04% |
#12
1
Prev: #13
|
1.3 | 250 | 0.3% |
P
S
|
99,075 | $26,934,638 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.91% | 2.05% |
#13
1
Prev: #12
|
1.3 | -15 | -0.0% |
P
S
|
135,790 | $25,324,835 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.86% | 2.02% |
#14
Prev: #14
|
3.7 | 292,419 | 102.3% |
P
S
|
578,246 | $24,685,323 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.64% | 1.94% |
#15
Prev: #15
|
1.2 | 400 | 1.2% |
P
S
|
32,982 | $21,771,121 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.54% | 0.49% |
#16
35
Prev: #51
|
3.6 | 158,042 | 238.4% |
P
S
|
224,336 | $20,499,824 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.45% | 1.41% |
#17
1
Prev: #16
|
1.1 | 3,620 | 4.5% |
P
S
|
83,195 | $19,203,070 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.40% | 1.17% |
#18
2
Prev: #20
|
1.6 | no change | no change |
P
S
|
59,310 | $18,611,478 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 1.26% | 1.34% |
#19
1
Prev: #18
|
1.0 | 10,314 | 2.7% |
P
S
|
391,504 | $16,783,782 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGLD
FIRST TR EXCHAN...
|
ETF | 1.14% | 0.45% |
#20
37
Prev: #57
|
3.5 | 369,130 | 157.5% |
P
S
|
603,486 | $15,093,189 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 1.01% | 0.90% |
#21
3
Prev: #24
|
0.9 | 403 | 0.3% |
P
S
|
145,332 | $13,360,344 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.92% | 0.90% |
#22
3
Prev: #25
|
2.4 | 2,929 | 8.3% |
P
S
|
38,072 | $12,267,626 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.90% | 0.57% |
#23
22
Prev: #45
|
3.4 | 31,822 | 51.4% |
P
S
|
93,698 | $11,961,437 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.86% | 0.81% |
#24
8
Prev: #32
|
0.8 | 1,056 | 0.7% |
P
S
|
147,406 | $11,354,650 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.85% | 0.85% |
#25
6
Prev: #31
|
0.8 | 413 | 0.6% |
P
S
|
73,151 | $11,236,733 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.00% | 1.36% |
Sold All 😨
(Was: #17) |
0.0 | -210,586 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.88% |
Sold All 😨
(Was: #28) |
0.0 | -185,231 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.00% | 0.51% |
Sold All 😨
(Was: #49) |
0.0 | -111,862 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.00% | 0.34% |
Sold All 😨
(Was: #69) |
0.0 | -19,154 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTAP
NETAPP INC
|
Technology | 0.00% | 0.26% |
Sold All 😨
(Was: #82) |
0.0 | -27,053 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.00% | 0.24% |
Sold All 😨
(Was: #89) |
0.0 | -175,506 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 0.00% | 0.13% |
Sold All 😨
(Was: #119) |
0.0 | -127,561 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMPL
SIMPLY GOOD FOO...
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #122) |
0.0 | -51,690 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.00% | 0.08% |
Sold All 😨
(Was: #129) |
0.0 | -12,183 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #135) |
0.0 | -17,655 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #143) |
0.0 | -32,755 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #147) |
0.0 | -6,418 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #149) |
0.0 | -7,085 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #151) |
0.0 | -3,105 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #152) |
0.0 | -10,765 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #153) |
0.0 | -884 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #159) |
0.0 | -1,462 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #162) |
0.0 | -2,400 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #163) |
0.0 | -2,684 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #165) |
0.0 | -980 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLRY
TILRAY BRANDS I...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #167) |
0.0 | -98,428 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRVO
CERVOMED INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #168) |
0.0 | -17,315 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 189 holdings