2026 Q1 Portfolio Activity
In 2026 Q1, Hilton Capital Management, LLC maintained a portfolio of 180 distinct positions. The most significant new addition was ISHARES TR, now representing 11.89% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 108.1%. Conversely, Hilton Capital Management, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
180
Quarter
2026 Q1
Top Holding
SGOV (11.9%)
Top 10 Concentration
44.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 180
Hilton Capital Management, LLC Full Holdings List — 2026 Q1
| 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
|
Bond/Debt | 11.89% | — |
#1
Prev: #—
|
9.5 |
—
|
1,563,252 | — |
NEW
|
1,563,252 | $157,356,946 |
$100.07
+0.6%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.63% | 8.24% |
#2
1
Prev: #1
|
4.7 |
—
|
-245,702 | -18.8% |
P
S
|
1,060,313 | $87,740,974 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 6.25% | 5.96% |
#3
1
Prev: #2
|
5.5 |
—
|
51,783 | 5.2% |
P
S
|
1,044,395 | $82,789,259 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 4.56% | 4.68% |
#4
1
Prev: #3
|
2.8 |
—
|
16,385 | 1.5% |
P
S
|
1,086,431 | $60,318,682 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 3.37% | 3.23% |
#5
Prev: #5
|
2.3 |
—
|
41,605 | 4.5% |
P
S
|
969,267 | $44,654,169 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 3.20% | 3.19% |
#6
Prev: #6
|
1.8 |
—
|
14,052 | 1.7% |
P
S
|
855,402 | $42,308,233 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.67% | 2.93% |
#7
1
Prev: #8
|
1.6 |
—
|
-69,094 | -9.0% |
P
S
|
700,988 | $35,308,767 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.20% | — |
#8
Prev: #—
|
4.4 |
—
|
489,665 | — |
NEW
|
489,665 | $29,159,581 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.07% | 2.69% |
#9
Prev: #9
|
1.3 |
—
|
320 | 0.4% |
P
S
|
74,181 | $27,459,791 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 2.04% | 1.86% |
#10
4
Prev: #14
|
1.3 |
—
|
11,500 | 2.0% |
P
S
|
589,746 | $27,063,480 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.93% | 2.03% |
#11
1
Prev: #12
|
1.3 |
—
|
1,430 | 1.4% |
P
S
|
100,505 | $25,507,361 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.79% | 1.91% |
#12
1
Prev: #13
|
1.2 |
—
|
240 | 0.2% |
P
S
|
136,030 | $23,723,632 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.68% | 0.81% |
#13
18
Prev: #31
|
3.7 |
—
|
203,332 | 108.1% |
P
S
|
391,397 | $22,184,408 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.45% | 1.64% |
#14
1
Prev: #15
|
1.1 |
—
|
643 | 1.9% |
P
S
|
33,625 | $19,237,899 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.38% | 2.38% |
#15
5
Prev: #10
|
0.6 |
—
|
-37,520 | -37.1% |
P
S
|
63,651 | $18,303,769 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.29% | 1.40% |
#16
2
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
59,310 | $17,013,667 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.25% | 1.45% |
#17
Prev: #17
|
1.0 |
—
|
-3,620 | -4.4% |
P
S
|
79,575 | $16,573,085 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGLD
FIRST TR EXCHAN...
|
ETF | 1.15% | 1.14% |
#18
2
Prev: #20
|
1.0 |
—
|
-7,263 | -1.2% |
P
S
|
596,223 | $15,221,579 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.10% | — |
#19
Prev: #—
|
3.9 |
—
|
73,991 | — |
NEW
|
73,991 | $14,592,575 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 1.07% | 3.03% |
#20
13
Prev: #7
|
0.4 |
—
|
-478,741 | -62.9% |
P
S
|
282,772 | $14,149,969 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.05% | 1.54% |
#21
5
Prev: #16
|
0.4 |
—
|
-72,642 | -32.4% |
P
S
|
151,694 | $13,901,238 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.96% | 0.85% |
#22
4
Prev: #26
|
0.9 |
—
|
3,973 | 1.7% |
P
S
|
242,654 | $12,773,345 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.96% | 0.90% |
#23
Prev: #23
|
0.9 |
—
|
2,134 | 2.3% |
P
S
|
95,832 | $12,667,162 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.90% | 0.85% |
#24
1
Prev: #25
|
0.9 |
—
|
1,340 | 1.8% |
P
S
|
74,491 | $11,896,235 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.88% | 0.86% |
#25
1
Prev: #24
|
0.9 |
—
|
3,433 | 2.3% |
P
S
|
150,839 | $11,703,699 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEI
ISHARES TR
|
ETF | 0.87% | 2.13% |
#26
15
Prev: #11
|
0.3 |
—
|
-139,653 | -59.0% |
P
S
|
97,210 | $11,529,297 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGSB
ISHARES TR
|
ETF | 0.85% | 0.82% |
#27
3
Prev: #30
|
0.8 |
—
|
8,671 | 4.2% |
P
S
|
213,795 | $11,237,083 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.84% | 0.80% |
#28
4
Prev: #32
|
0.8 |
—
|
671 | 1.9% |
P
S
|
35,643 | $11,077,957 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.81% | 0.92% |
#29
7
Prev: #22
|
0.8 |
—
|
-1,717 | -4.5% |
P
S
|
36,355 | $10,694,504 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.78% | 0.62% |
#30
8
Prev: #38
|
0.8 |
—
|
330 | 2.3% |
P
S
|
14,663 | $10,388,730 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.75% | 0.61% |
#31
8
Prev: #39
|
0.8 |
—
|
1,474 | 1.1% |
P
S
|
136,698 | $9,948,961 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.74% | 0.84% |
#32
5
Prev: #27
|
0.8 |
—
|
244 | 2.3% |
P
S
|
10,638 | $9,785,141 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.73% | 0.62% |
#33
4
Prev: #37
|
0.8 |
—
|
1,435 | 3.0% |
P
S
|
49,211 | $9,644,542 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.71% | 0.72% |
#34
1
Prev: #33
|
0.8 |
—
|
790 | 2.8% |
P
S
|
28,766 | $9,461,109 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQT
EQT CORP
|
Energy | 0.71% | 0.63% |
#35
1
Prev: #36
|
0.8 |
—
|
-7,934 | -5.1% |
P
S
|
147,496 | $9,386,704 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 0.67% | 0.57% |
#36
6
Prev: #42
|
2.3 |
—
|
5,213 | 8.7% |
P
S
|
64,838 | $8,888,155 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.61% | 0.50% |
#37
10
Prev: #47
|
0.7 |
—
|
691 | 2.1% |
P
S
|
33,017 | $8,070,790 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.61% | 0.67% |
#38
3
Prev: #35
|
0.7 |
—
|
4,126 | 2.6% |
P
S
|
165,311 | $8,058,959 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.61% | 0.57% |
#39
2
Prev: #41
|
0.7 |
—
|
727 | 2.0% |
P
S
|
36,695 | $8,037,047 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.59% | 0.67% |
#40
6
Prev: #34
|
0.7 |
—
|
2,609 | 2.7% |
P
S
|
98,541 | $7,844,900 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.58% | 0.48% |
#41
10
Prev: #51
|
0.7 |
—
|
417 | 1.8% |
P
S
|
23,996 | $7,634,378 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.56% | 0.54% |
#42
2
Prev: #44
|
0.7 |
—
|
-1,516 | -6.4% |
P
S
|
21,993 | $7,432,886 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.55% | 0.45% |
#43
12
Prev: #55
|
2.2 |
—
|
3,282 | 18.3% |
P
S
|
21,227 | $7,285,657 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.51% | 0.49% |
#44
6
Prev: #50
|
0.7 |
—
|
1,308 | 2.9% |
P
S
|
46,772 | $6,755,919 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.49% | — |
#45
Prev: #—
|
3.7 |
—
|
28,725 | — |
NEW
|
28,725 | $6,492,726 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.48% | 0.54% |
#46
3
Prev: #43
|
0.7 |
—
|
2,614 | 2.4% |
P
S
|
112,238 | $6,394,289 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.48% | 0.44% |
#47
10
Prev: #57
|
0.7 |
—
|
330 | 1.9% |
P
S
|
18,120 | $6,376,029 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.48% | 0.47% |
#48
5
Prev: #53
|
0.7 |
—
|
1,412 | 3.0% |
P
S
|
48,049 | $6,295,426 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMCO
TIDAL TRUST II
|
Unknown | 0.47% | 0.46% |
#49
5
Prev: #54
|
0.7 |
—
|
1,170 | 0.5% |
P
S
|
229,066 | $6,226,014 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.47% | 0.34% |
#50
17
Prev: #67
|
2.2 |
—
|
2,263 | 11.8% |
P
S
|
21,510 | $6,167,562 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 180 holdings