2026 Q2 Portfolio Activity
In 2026 Q2, Hilton Capital Management, LLC maintained a portfolio of 147 distinct positions. The most significant new addition was VANGUARD WHITEHALL FDS, now representing 3.13% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 61.6%. The fund also reduced its exposure to ISHARES TR by 26.5%.
Position History
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Total Positions
147
Quarter
2026 Q2
Top Holding
SGOV (7.9%)
Top 10 Concentration
42.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147
Hilton Capital Management, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
ETF | 7.87% | 11.89% |
#1
Prev: #1
|
5.1 |
—
|
-413,866 | -26.5% |
P
S
|
1,149,386 | $115,708,648 |
$99.18
+1.5%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.71% | 6.63% |
#2
Prev: #2
|
4.3 |
—
|
-44,774 | -4.2% |
P
S
|
1,015,539 | $83,934,301 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 5.69% | 6.25% |
#3
Prev: #3
|
3.8 |
—
|
13,518 | 1.3% |
P
S
|
1,057,913 | $83,606,898 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 4.96% | 4.56% |
#4
Prev: #4
|
4.5 |
—
|
100,130 | 9.2% |
P
S
|
1,186,561 | $72,926,019 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 3.71% | 3.37% |
#5
Prev: #5
|
4.5 |
—
|
214,528 | 22.1% |
P
S
|
1,183,795 | $54,513,746 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.70% | 2.67% |
#6
1
Prev: #7
|
4.5 |
—
|
376,427 | 53.7% |
P
S
|
1,077,415 | $54,398,695 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 3.13% | — |
#7
Prev: #—
|
4.8 |
—
|
467,617 | — |
NEW
|
467,617 | $45,919,944 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.99% | 1.79% |
#8
4
Prev: #12
|
4.2 |
—
|
83,736 | 61.6% |
P
S
|
219,766 | $43,972,988 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.32% | 1.68% |
#9
4
Prev: #13
|
3.9 |
—
|
211,361 | 54.0% |
P
S
|
602,758 | $34,043,799 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.03% | 2.07% |
#10
1
Prev: #9
|
2.8 |
—
|
5,657 | 7.6% |
P
S
|
79,838 | $29,781,021 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 2.00% | 1.93% |
#11
Prev: #11
|
1.3 |
—
|
1,075 | 1.1% |
P
S
|
101,580 | $29,393,125 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.65% | 1.38% |
#12
3
Prev: #15
|
2.7 |
—
|
4,208 | 6.6% |
P
S
|
67,859 | $24,250,776 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.47% | 2.20% |
#13
5
Prev: #8
|
0.6 |
—
|
-124,219 | -25.4% |
P
S
|
365,446 | $21,554,016 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.43% | 1.29% |
#14
2
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
59,310 | $20,956,002 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.36% | 1.25% |
#15
2
Prev: #17
|
2.5 |
—
|
4,040 | 5.1% |
P
S
|
83,615 | $19,928,799 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 1.33% | 3.20% |
#16
10
Prev: #6
|
0.5 |
—
|
-456,647 | -53.4% |
P
S
|
398,755 | $19,566,901 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.21% | 1.05% |
#17
4
Prev: #21
|
3.0 |
—
|
42,695 | 28.1% |
P
S
|
194,389 | $17,813,808 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.20% | 0.88% |
#18
7
Prev: #25
|
1.0 |
—
|
-393 | -0.3% |
P
S
|
150,446 | $17,671,341 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.20% | 0.96% |
#19
3
Prev: #22
|
3.0 |
—
|
96,100 | 39.6% |
P
S
|
338,754 | $17,564,402 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 1.08% | 1.07% |
#20
Prev: #20
|
0.9 |
—
|
1,821 | 0.6% |
P
S
|
284,593 | $15,814,815 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.95% | 0.78% |
#21
9
Prev: #30
|
0.9 |
—
|
-1,619 | -11.0% |
P
S
|
13,044 | $13,890,375 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.92% | 0.56% |
#22
20
Prev: #42
|
2.9 |
—
|
6,318 | 28.7% |
P
S
|
28,311 | $13,520,522 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.89% | 0.81% |
#23
6
Prev: #29
|
2.4 |
—
|
3,552 | 9.8% |
P
S
|
39,907 | $13,062,807 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.88% | 0.74% |
#24
8
Prev: #32
|
0.9 |
—
|
153 | 1.4% |
P
S
|
10,791 | $12,942,675 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.87% | 2.04% |
#25
15
Prev: #10
|
0.3 |
—
|
-308,709 | -52.3% |
P
S
|
281,037 | $12,742,195 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IGLD
FIRST TR EXCHAN...
|
ETF | 0.86% | 1.15% |
#26
8
Prev: #18
|
0.8 |
—
|
6,760 | 1.1% |
P
S
|
602,983 | $12,698,824 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IGSB
ISHARES TR
|
ETF | 0.81% | 0.85% |
#27
Prev: #27
|
2.3 |
—
|
13,406 | 6.3% |
P
S
|
227,201 | $11,907,613 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEI
ISHARES TR
|
ETF | 0.79% | 0.87% |
#28
2
Prev: #26
|
0.8 |
—
|
1,555 | 1.6% |
P
S
|
98,765 | $11,599,891 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.79% | 0.96% |
#29
6
Prev: #23
|
0.8 |
—
|
-10,554 | -11.0% |
P
S
|
85,278 | $11,552,603 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.77% | 0.46% |
#30
21
Prev: #51
|
0.8 |
—
|
-2,236 | -12.5% |
P
S
|
15,620 | $11,293,266 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 0.75% | 0.67% |
#31
5
Prev: #36
|
2.3 |
—
|
6,145 | 9.5% |
P
S
|
70,983 | $10,968,325 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.72% | 0.73% |
#32
1
Prev: #33
|
0.8 |
—
|
547 | 1.1% |
P
S
|
49,758 | $10,546,200 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.70% | 0.71% |
#33
1
Prev: #34
|
0.8 |
—
|
414 | 1.4% |
P
S
|
29,180 | $10,291,156 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.69% | 1.10% |
#34
15
Prev: #19
|
0.3 |
—
|
-20,382 | -27.5% |
P
S
|
53,609 | $10,165,405 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.67% | 0.61% |
#35
3
Prev: #38
|
2.3 |
—
|
21,296 | 12.9% |
P
S
|
186,607 | $9,877,907 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.66% | 0.58% |
#36
5
Prev: #41
|
0.8 |
—
|
468 | 2.0% |
P
S
|
24,464 | $9,716,343 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 0.65% | — |
#37
Prev: #—
|
3.8 |
—
|
129,742 | — |
NEW
|
129,742 | $9,621,667 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EQT
EQT CORP
|
Energy | 0.64% | 0.71% |
#38
3
Prev: #35
|
2.3 |
—
|
28,098 | 19.1% |
P
S
|
175,594 | $9,336,332 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MKSI
MKS INC.
|
Technology | 0.61% | 0.38% |
#39
23
Prev: #62
|
0.7 |
—
|
-1,627 | -7.5% |
P
S
|
20,002 | $8,896,890 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DY
DYCOM INDS INC
|
Industrials | 0.59% | 0.42% |
#40
13
Prev: #53
|
0.7 |
—
|
538 | 3.3% |
P
S
|
17,091 | $8,641,039 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.58% | 0.90% |
#41
17
Prev: #24
|
0.2 |
—
|
-17,882 | -24.0% |
P
S
|
56,609 | $8,576,284 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.58% | 0.61% |
#42
5
Prev: #37
|
0.7 |
—
|
522 | 1.6% |
P
S
|
33,539 | $8,517,783 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
N/A
ALPHABET INC
|
|
Unknown | 0.57% | — |
#43
Prev: #—
|
3.7 |
—
|
164,777 | — |
NEW
|
164,777 | $8,385,502 | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.54% | 0.84% |
#44
16
Prev: #28
|
0.7 |
—
|
-6,101 | -17.1% |
P
S
|
29,542 | $7,985,388 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.54% | 0.61% |
#45
6
Prev: #39
|
0.7 |
—
|
452 | 1.2% |
P
S
|
37,147 | $7,915,184 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.53% | — |
#46
Prev: #—
|
3.7 |
—
|
20,652 | — |
NEW
|
20,652 | $7,801,298 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.52% | 0.55% |
#47
4
Prev: #43
|
0.7 |
—
|
353 | 1.7% |
P
S
|
21,580 | $7,644,635 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HBDC
TIDAL TRUST II
|
Unknown | 0.52% | 0.38% |
#48
13
Prev: #61
|
3.2 |
—
|
104,660 | 51.4% |
P
S
|
308,285 | $7,615,657 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SAP
SAP SE
|
Technology | 0.51% | — |
#49
Prev: #—
|
3.7 |
—
|
48,915 | — |
NEW
|
48,915 | $7,538,291 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.51% | — |
#50
Prev: #—
|
3.7 |
—
|
11,260 | — |
NEW
|
11,260 | $7,509,294 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 147 holdings