2026 Q3 Portfolio Activity
In 2026 Q3, Hilton Capital Management, LLC maintained a portfolio of 186 distinct positions. The most significant new addition was INVESCO ACTIVELY MANAGED EXC, now representing 2.01% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 112.5%. The fund also reduced its exposure to VANGUARD WHITEHALL FDS by 50.5%.
Position History
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Total Positions
186
Quarter
2026 Q3
Top Holding
VCIT (6.6%)
Top 10 Concentration
42.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 186
Hilton Capital Management, LLC Full Holdings List — 2026 Q3
| 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 | 6.56% | 5.71% |
#1
1
Prev: #2
|
7.1 |
—
|
219,038 | 21.6% |
P
S
|
1,234,577 | $96,679,793 |
$75.33
+4.6%
|
2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
SGOV
ISHARES TR
|
ETF | 6.33% | 7.87% |
#2
1
Prev: #1
|
4.5 |
—
|
-223,226 | -19.4% |
P
S
|
926,160 | $93,245,855 |
$98.58
+2.0%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 5.49% | 5.69% |
#3
Prev: #3
|
3.7 |
—
|
-10,951 | -1.0% |
P
S
|
1,046,962 | $80,877,824 |
$67.50
+14.5%
|
2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 4.91% | 4.96% |
#4
Prev: #4
|
3.0 |
—
|
-6,396 | -0.5% |
P
S
|
1,180,165 | $72,296,937 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.68% | 3.70% |
#5
1
Prev: #6
|
2.5 |
—
|
-3,056 | -0.3% |
P
S
|
1,074,359 | $54,222,925 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 3.59% | 3.71% |
#6
1
Prev: #5
|
1.9 |
—
|
-4,272 | -0.4% |
P
S
|
1,179,523 | $52,948,810 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.41% | 2.99% |
#7
1
Prev: #8
|
1.9 |
—
|
470 | 0.2% |
P
S
|
220,236 | $50,297,508 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.99% | 1.47% |
#8
5
Prev: #13
|
4.2 |
—
|
411,062 | 112.5% |
P
S
|
776,508 | $43,996,964 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.86% | 2.03% |
#9
1
Prev: #10
|
1.6 |
—
|
2,403 | 3.0% |
P
S
|
82,241 | $42,181,635 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.28% | 2.32% |
#10
1
Prev: #9
|
1.4 |
—
|
-3,803 | -0.6% |
P
S
|
598,955 | $33,673,265 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.28% | 2.00% |
#11
Prev: #11
|
1.4 |
—
|
-592 | -0.6% |
P
S
|
100,988 | $33,631,161 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RSPA
INVESCO ACTIVEL...
|
ETF | 2.01% | — |
#12
Prev: #—
|
4.3 |
—
|
574,343 | — |
NEW
|
574,343 | $29,607,412 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.59% | 3.13% |
#13
6
Prev: #7
|
0.6 |
—
|
-235,997 | -50.5% |
P
S
|
231,620 | $23,423,741 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.41% | 1.36% |
#14
1
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
83,615 | $20,832,677 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.37% | 1.43% |
#15
1
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
59,310 | $20,209,289 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 1.30% | — |
#16
Prev: #—
|
4.0 |
—
|
396,862 | — |
NEW
|
396,862 | $19,184,309 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.21% | 1.21% |
#17
Prev: #17
|
1.0 |
—
|
663 | 0.3% |
P
S
|
195,052 | $17,874,565 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.20% | 1.65% |
#18
6
Prev: #12
|
0.5 |
—
|
-16,402 | -24.2% |
P
S
|
51,457 | $17,705,402 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.19% | 1.20% |
#19
Prev: #19
|
1.0 |
—
|
-1,916 | -0.6% |
P
S
|
336,838 | $17,471,829 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IGLD
FIRST TR EXCHAN...
|
ETF | 1.01% | 0.86% |
#20
6
Prev: #26
|
2.9 |
—
|
127,896 | 21.2% |
P
S
|
730,879 | $14,851,470 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.89% | 0.89% |
#21
2
Prev: #23
|
0.9 |
—
|
-244 | -0.6% |
P
S
|
39,663 | $13,121,847 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.88% | 0.92% |
#22
Prev: #22
|
0.9 |
—
|
54 | 0.2% |
P
S
|
28,365 | $12,940,059 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.84% | 0.88% |
#23
1
Prev: #24
|
0.8 |
—
|
-75 | -0.7% |
P
S
|
10,716 | $12,399,378 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.81% | 1.20% |
#24
6
Prev: #18
|
0.3 |
—
|
-39,486 | -26.2% |
P
S
|
110,960 | $11,942,665 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.79% | 0.72% |
#25
7
Prev: #32
|
0.8 |
—
|
-14 | -0.0% |
P
S
|
49,744 | $11,593,845 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IEI
ISHARES TR
|
ETF | 0.76% | 0.79% |
#26
2
Prev: #28
|
0.8 |
—
|
-598 | -0.6% |
P
S
|
98,167 | $11,136,110 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.75% | 0.79% |
#27
2
Prev: #29
|
0.8 |
—
|
212 | 0.2% |
P
S
|
85,490 | $11,100,026 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.75% | 0.87% |
#28
3
Prev: #25
|
0.8 |
—
|
-850 | -0.3% |
P
S
|
280,187 | $11,050,589 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 0.72% | 0.75% |
#29
2
Prev: #31
|
0.8 |
—
|
-1,023 | -1.4% |
P
S
|
69,960 | $10,680,805 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SAP
SAP SE
|
Technology | 0.69% | 0.51% |
#30
19
Prev: #49
|
0.8 |
—
|
-287 | -0.6% |
P
S
|
48,628 | $10,137,965 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.67% | 0.66% |
#31
5
Prev: #36
|
0.8 |
—
|
269 | 1.1% |
P
S
|
24,733 | $9,811,897 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 0.66% | 0.65% |
#32
5
Prev: #37
|
0.8 |
—
|
3,518 | 2.7% |
P
S
|
133,260 | $9,743,979 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EQT
EQT CORP
|
Energy | 0.64% | 0.64% |
#33
5
Prev: #38
|
2.3 |
—
|
19,807 | 11.3% |
P
S
|
195,401 | $9,488,685 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.61% | 0.67% |
#34
1
Prev: #35
|
0.7 |
—
|
-20,617 | -11.0% |
P
S
|
165,990 | $9,034,863 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.60% | 0.58% |
#35
7
Prev: #42
|
0.7 |
—
|
-57 | -0.2% |
P
S
|
33,482 | $8,864,077 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.59% | 0.69% |
#36
2
Prev: #34
|
0.7 |
—
|
193 | 0.4% |
P
S
|
53,802 | $8,687,466 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.56% | 0.70% |
#37
4
Prev: #33
|
0.7 |
—
|
-186 | -0.6% |
P
S
|
28,994 | $8,248,718 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
N/A
ALPHABET INC
|
|
Unknown | 0.55% | 0.57% |
#38
5
Prev: #43
|
0.7 |
—
|
1,485 | 0.9% |
P
S
|
166,262 | $8,160,139 | — | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.53% | 0.54% |
#39
6
Prev: #45
|
0.7 |
—
|
-32 | -0.1% |
P
S
|
37,115 | $7,789,363 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.52% | 0.45% |
#40
19
Prev: #59
|
0.7 |
—
|
-133 | -0.7% |
P
S
|
18,208 | $7,675,239 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.51% | 0.46% |
#41
17
Prev: #58
|
2.2 |
—
|
1,731 | 7.6% |
P
S
|
24,420 | $7,575,817 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.51% | 0.58% |
#42
1
Prev: #41
|
0.7 |
—
|
464 | 0.8% |
P
S
|
57,073 | $7,551,358 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.51% | 0.47% |
#43
11
Prev: #54
|
0.7 |
—
|
-569 | -1.2% |
P
S
|
48,119 | $7,463,296 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HBDC
TIDAL TRUST II
|
Unknown | 0.51% | 0.52% |
#44
4
Prev: #48
|
0.7 |
—
|
-820 | -0.3% |
P
S
|
307,465 | $7,453,351 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.50% | 0.48% |
#45
8
Prev: #53
|
0.7 |
—
|
5,484 | 3.9% |
P
S
|
146,824 | $7,319,176 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.49% | 0.51% |
#46
4
Prev: #50
|
2.2 |
—
|
754 | 6.7% |
P
S
|
12,014 | $7,290,215 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.49% | 0.53% |
#47
1
Prev: #46
|
0.7 |
—
|
-294 | -1.4% |
P
S
|
20,358 | $7,149,536 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.48% | 0.52% |
#48
1
Prev: #47
|
0.7 |
—
|
-118 | -0.5% |
P
S
|
21,462 | $7,121,874 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.47% | — |
#49
Prev: #—
|
3.7 |
—
|
6,594 | — |
NEW
|
6,594 | $6,978,463 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.47% | 0.47% |
#50
5
Prev: #55
|
0.7 |
—
|
55 | 0.1% |
P
S
|
47,402 | $6,886,679 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 186 holdings