Hilton Capital Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.3T
Holdings
170
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 954,911 | $75.9B | 6.06% | |
| 2 | JAAAJANUS DETROIT STR TR | 1,484,078 | $75.3B | 6.01% | |
| 3 | JEPQJ P MORGAN EXCHANGE TRADED F | 1,144,011 | $62.2B | 4.97% | |
| 4 | MTBASIMPLIFY EXCHANGE TRADED FUN | 895,924 | $44.9B | 3.58% | |
| 5 | JPIEJ P MORGAN EXCHANGE TRADED F | 950,717 | $44.0B | 3.51% | |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | 734,824 | $41.8B | 3.33% | |
| 7 | MSFTMICROSOFT CORP | 77,082 | $38.3B | 3.06% | |
| 8 | BKLNINVESCO EXCH TRADED FD TR II | 1,548,463 | $32.4B | 2.58% | |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 386,654 | $32.1B | 2.56% | |
| 10 | SHYGISHARES TR | 685,212 | $29.6B | 2.36% | |
| 11 | MBBISHARES TR | 306,071 | $28.7B | 2.29% | |
| 12 | VGSHVANGUARD SCOTTSDALE FDS | 466,053 | $27.4B | 2.19% | |
| 13 | METAMETA PLATFORMS INC | 34,832 | $25.7B | 2.05% | |
| 14 | AAPLAPPLE INC | 122,376 | $25.1B | 2.00% | |
| 15 | XLUSELECT SECTOR SPDR TR | 306,614 | $25.0B | 2.00% | |
| 16 | VGKVANGUARD INTL EQUITY INDEX F | 299,524 | $23.2B | 1.85% | |
| 17 | NVDANVIDIA CORPORATION | 136,445 | $21.6B | 1.72% | |
| 18 | AMZNAMAZON COM INC | 81,655 | $17.9B | 1.43% | |
| 19 | GOOGLALPHABET INC | 86,665 | $15.3B | 1.22% | |
| 20 | IEIISHARES TR | 126,131 | $15.0B | 1.20% | |
| 21 | ORCLORACLE CORP | 58,741 | $12.8B | 1.02% | |
| 22 | TRITHOMSON REUTERS CORP | 63,745 | $12.8B | 1.02% | |
| 23 | AMLPALPS ETF TR | 252,629 | $12.3B | 0.98% | |
| 24 | RSGREPUBLIC SVCS INC | 48,639 | $12.0B | 0.96% | |
| 25 | PFFISHARES TR | 372,537 | $11.4B | 0.91% | |
| 26 | BXBLACKSTONE INC | 75,137 | $11.2B | 0.90% | |
| 27 | JPMJPMORGAN CHASE & CO. | 38,255 | $11.1B | 0.88% | |
| 28 | AVBAVALONBAY CMNTYS INC | 54,395 | $11.1B | 0.88% | |
| 29 | MCDMCDONALDS CORP | 37,516 | $11.0B | 0.87% | |
| 30 | HDHOME DEPOT INC | 29,875 | $11.0B | 0.87% | |
| 31 | AZNASTRAZENECA PLC | 156,075 | $10.9B | 0.87% | |
| 32 | GOOGALPHABET INC | 61,310 | $10.9B | 0.87% | |
| 33 | BILSPDR SERIES TRUST | 110,958 | $10.2B | 0.81% | |
| 34 | TJXTJX COS INC NEW | 78,130 | $9.6B | 0.77% | |
| 35 | WMBWILLIAMS COS INC | 147,569 | $9.3B | 0.74% | |
| 36 | DGXQUEST DIAGNOSTICS INC | 50,716 | $9.1B | 0.73% | |
| 37 | TSCOTRACTOR SUPPLY CO | 168,444 | $8.9B | 0.71% | |
| 38 | LLYELI LILLY & CO | 11,166 | $8.7B | 0.69% | |
| 39 | ARESARES MANAGEMENT CORPORATION | 49,539 | $8.6B | 0.68% | |
| 40 | APOAPOLLO GLOBAL MGMT INC | 57,521 | $8.2B | 0.65% | |
| 41 | ULUNILEVER PLC | 132,919 | $8.1B | 0.65% | |
| 42 | SMCOTIDAL TR II | 298,382 | $7.7B | 0.61% | |
| 43 | PGPROCTER AND GAMBLE CO | 47,686 | $7.6B | 0.61% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 25,440 | $7.5B | 0.60% | |
| 45 | ACNACCENTURE PLC IRELAND | 25,061 | $7.5B | 0.60% | |
| 46 | IGSBISHARES TR | 140,842 | $7.4B | 0.59% | |
| 47 | CSCOCISCO SYS INC | 104,328 | $7.2B | 0.58% | |
| 48 | BAHBOOZ ALLEN HAMILTON HLDG COR | 67,876 | $7.1B | 0.56% | |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 31,115 | $7.0B | 0.56% | |
| 50 | PLDPROLOGIS INC. | 66,346 | $7.0B | 0.56% | |
| 51 | IRTINDEPENDENCE RLTY TR INC | 391,625 | $6.9B | 0.55% | |
| 52 | CFRCULLEN FROST BANKERS INC | 53,076 | $6.8B | 0.54% | |
| 53 | TBILRBB FD INC | 136,385 | $6.8B | 0.54% | |
| 54 | BLKBLACKROCK INC | 6,473 | $6.8B | 0.54% | |
| 55 | EMREMERSON ELEC CO | 49,956 | $6.7B | 0.53% | |
| 56 | XYLXYLEM INC | 47,094 | $6.1B | 0.49% | |
| 57 | KDKYNDRYL HLDGS INC | 145,091 | $6.1B | 0.49% | |
| 58 | AHRAMERICAN HEALTHCARE REIT INC | 156,586 | $5.8B | 0.46% | |
| 59 | GDGENERAL DYNAMICS CORP | 19,060 | $5.6B | 0.44% | |
| 60 | AMGNAMGEN INC | 19,059 | $5.3B | 0.42% | |
| 61 | TMUST-MOBILE US INC | 22,241 | $5.3B | 0.42% | |
| 62 | MCXMCCORMICK & CO INC | 60,335 | $4.6B | 0.37% | |
| 63 | EQTEQT CORP | 76,828 | $4.5B | 0.36% | |
| 64 | SJNKSPDR SERIES TRUST | 175,195 | $4.5B | 0.36% | |
| 65 | EPDENTERPRISE PRODS PARTNERS L | 131,357 | $4.1B | 0.33% | |
| 66 | PRMBPRIMO BRANDS CORPORATION | 137,166 | $4.1B | 0.32% | |
| 67 | TDYTELEDYNE TECHNOLOGIES INC | 7,472 | $3.8B | 0.31% | |
| 68 | DYDYCOM INDS INC | 15,648 | $3.8B | 0.31% | |
| 69 | CLHCLEAN HARBORS INC | 16,446 | $3.8B | 0.30% | |
| 70 | HLIHOULIHAN LOKEY INC | 20,549 | $3.7B | 0.30% | |
| 71 | WFCWELLS FARGO CO NEW | 45,635 | $3.7B | 0.29% | |
| 72 | BACBANK AMERICA CORP | 76,227 | $3.6B | 0.29% | |
| 73 | NVTNVENT ELECTRIC PLC | 48,881 | $3.6B | 0.29% | |
| 74 | CYBRCYBERARK SOFTWARE LTD | 8,733 | $3.6B | 0.28% | |
| 75 | EMEEMCOR GROUP INC | 6,622 | $3.5B | 0.28% | |
| 76 | BWXTBWX TECHNOLOGIES INC | 24,359 | $3.5B | 0.28% | |
| 77 | SHPROSHARES TR | 86,960 | $3.5B | 0.28% | |
| 78 | PLNTPLANET FITNESS INC | 31,469 | $3.4B | 0.27% | |
| 79 | OWLBLUE OWL CAPITAL INC | 177,902 | $3.4B | 0.27% | |
| 80 | IDAIDACORP INC | 28,479 | $3.3B | 0.26% | |
| 81 | MGNIMAGNITE INC | 133,566 | $3.2B | 0.26% | |
| 82 | CIENCIENA CORP | 39,603 | $3.2B | 0.26% | |
| 83 | PRIMPRIMORIS SVCS CORP | 41,115 | $3.2B | 0.26% | |
| 84 | RDNTRADNET INC | 55,672 | $3.2B | 0.25% | |
| 85 | NTAPNETAPP INC | 28,730 | $3.1B | 0.24% | |
| 86 | LYVLIVE NATION ENTERTAINMENT IN | 19,585 | $3.0B | 0.24% | |
| 87 | HBDCTIDAL TR II | 118,625 | $3.0B | 0.24% | |
| 88 | JKHYHENRY JACK & ASSOC INC | 15,739 | $2.8B | 0.23% | |
| 89 | CBUCOMMUNITY FINANCIAL SYSTEM I | 49,827 | $2.8B | 0.23% | |
| 90 | MTSIMACOM TECH SOLUTIONS HLDGS I | 19,234 | $2.8B | 0.22% | |
| 91 | JJACOBS SOLUTIONS INC | 20,875 | $2.7B | 0.22% | |
| 92 | BJBJS WHSL CLUB HLDGS INC | 24,753 | $2.7B | 0.21% | |
| 93 | MCMOELIS & CO | 41,558 | $2.6B | 0.21% | |
| 94 | CBSHCOMMERCE BANCSHARES INC | 40,928 | $2.5B | 0.20% | |
| 95 | ASOACADEMY SPORTS & OUTDOORS IN | 54,444 | $2.4B | 0.19% | |
| 96 | STESTERIS PLC | 10,123 | $2.4B | 0.19% | |
| 97 | SUXTD SYNNEX CORPORATION | 17,532 | $2.4B | 0.19% | |
| 98 | FOURSHIFT4 PMTS INC | 23,949 | $2.4B | 0.19% | |
| 99 | BURLBURLINGTON STORES INC | 10,144 | $2.4B | 0.19% | |
| 100 | RSRELIANCE INC | 7,493 | $2.4B | 0.19% |
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