Hilton Capital Management, LLC Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$1.3T

Holdings

167

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (167 positions)

#	Stock	Shares	Value	% Portfolio
1	VCITVANGUARD SCOTTSDALE FDS	1,306,015	$109.4B	8.24%
2	VCSHVANGUARD SCOTTSDALE FDS	992,612	$79.1B	5.96%
3	JEPQJ P MORGAN EXCHANGE TRADED F	1,070,046	$62.2B	4.68%
4	MBBISHARES TR	576,585	$54.9B	4.13%
5	JPIEJ P MORGAN EXCHANGE TRADED F	927,662	$42.9B	3.23%
6	MTBASIMPLIFY EXCHANGE TRADED FUN	841,350	$42.4B	3.19%
7	GPIXGOLDMAN SACHS ETF TR	761,513	$40.2B	3.03%
8	JAAAJANUS DETROIT STR TR	770,082	$39.0B	2.93%
9	MSFTMICROSOFT CORP	73,861	$35.7B	2.69%
10	GOOGLALPHABET INC	101,171	$31.7B	2.38%
11	IEIISHARES TR	236,863	$28.3B	2.13%
12	AAPLAPPLE INC	99,075	$26.9B	2.03%
13	NVDANVIDIA CORPORATION	135,790	$25.3B	1.91%
14	XLUSELECT SECTOR SPDR TR	578,246	$24.7B	1.86%
15	METAMETA PLATFORMS INC	32,982	$21.8B	1.64%
16	BILSPDR SERIES TRUST	224,336	$20.5B	1.54%
17	AMZNAMAZON COM INC	83,195	$19.2B	1.45%
18	GOOGALPHABET INC	59,310	$18.6B	1.40%
19	SHYGISHARES TR	391,504	$16.8B	1.26%
20	IGLDFIRST TR EXCHANGE-TRADED FD	603,486	$15.1B	1.14%
21	AZNASTRAZENECA PLC	145,332	$13.4B	1.01%
22	JPMJPMORGAN CHASE & CO.	38,072	$12.3B	0.92%
23	PLDPROLOGIS INC.	93,698	$12.0B	0.90%
24	CSCOCISCO SYS INC	147,406	$11.4B	0.86%
25	TJXTJX COS INC NEW	73,151	$11.2B	0.85%
26	AMLPALPS ETF TR	238,681	$11.2B	0.85%
27	LLYELI LILLY & CO	10,394	$11.2B	0.84%
28	BXBLACKSTONE INC	71,343	$11.0B	0.83%
29	PFFISHARES TR	354,308	$11.0B	0.83%
30	IGSBISHARES TR	205,124	$10.8B	0.82%
31	JEPIJ P MORGAN EXCHANGE TRADED F	188,065	$10.8B	0.81%
32	MCDMCDONALDS CORP	34,972	$10.7B	0.80%
33	HDHOME DEPOT INC	27,976	$9.6B	0.72%
34	WFCWELLS FARGO CO NEW	95,932	$8.9B	0.67%
35	BACBANK AMERICA CORP	161,185	$8.9B	0.67%
36	EQTEQT CORP	155,430	$8.3B	0.63%
37	DGXQUEST DIAGNOSTICS INC	47,776	$8.3B	0.62%
38	CATCATERPILLAR INC	14,333	$8.2B	0.62%
39	WMBWILLIAMS COS INC	135,224	$8.1B	0.61%
40	BKLNINVESCO EXCH TRADED FD TR II	372,519	$7.8B	0.59%
41	RSGREPUBLIC SVCS INC	35,968	$7.6B	0.57%
42	CFRCULLEN FROST BANKERS INC	59,625	$7.5B	0.57%
43	ULUNILEVER PLC	109,624	$7.2B	0.54%
44	TSMTAIWAN SEMICONDUCTOR MFG LTD	23,509	$7.1B	0.54%
45	IBMINTERNATIONAL BUSINESS MACHS	24,018	$7.1B	0.54%
46	HBDCTIDAL TRUST II	280,287	$7.0B	0.53%
47	JNJJOHNSON & JOHNSON	32,326	$6.7B	0.50%
48	BLKBLACKROCK INC	6,203	$6.6B	0.50%
49	TFCTRUIST FINL CORP	132,712	$6.5B	0.49%
50	PGPROCTER AND GAMBLE CO	45,464	$6.5B	0.49%
51	ADIANALOG DEVICES INC	23,579	$6.4B	0.48%
52	ABTABBOTT LABS	49,887	$6.3B	0.47%
53	EMREMERSON ELEC CO	46,637	$6.2B	0.47%
54	SMCOTIDAL TRUST II	227,896	$6.1B	0.46%
55	GDGENERAL DYNAMICS CORP	17,945	$6.0B	0.45%
56	XYLXYLEM INC	44,266	$6.0B	0.45%
57	AMGNAMGEN INC	17,790	$5.8B	0.44%
58	APOAPOLLO GLOBAL MGMT INC	39,580	$5.7B	0.43%
59	DYDYCOM INDS INC	16,879	$5.7B	0.43%
60	AVBAVALONBAY CMNTYS INC	30,784	$5.6B	0.42%
61	ARESARES MANAGEMENT CORPORATION	33,855	$5.5B	0.41%
62	PLNTPLANET FITNESS INC	48,180	$5.2B	0.39%
63	TBILRBB FD INC	97,635	$4.9B	0.37%
64	CIENCIENA CORP	20,062	$4.7B	0.35%
65	RDNTRADNET INC	65,005	$4.6B	0.35%
66	YETIYETI HLDGS INC	103,329	$4.6B	0.34%
67	CLHCLEAN HARBORS INC	19,247	$4.5B	0.34%
68	TDYTELEDYNE TECHNOLOGIES INC	8,759	$4.5B	0.34%
69	KDKYNDRYL HLDGS INC	167,952	$4.5B	0.34%
70	NVTNVENT ELECTRIC PLC	43,601	$4.4B	0.33%
71	ASOACADEMY SPORTS & OUTDOORS IN	87,050	$4.3B	0.33%
72	IDAIDACORP INC	33,409	$4.2B	0.32%
73	TMUST-MOBILE US INC	20,795	$4.2B	0.32%
74	AHRAMERICAN HEALTHCARE REIT INC	89,531	$4.2B	0.32%
75	HLIHOULIHAN LOKEY INC	23,168	$4.0B	0.30%
76	PRIMPRIMORIS SVCS CORP	32,244	$4.0B	0.30%
77	MTSIMACOM TECH SOLUTIONS HLDGS I	23,211	$4.0B	0.30%
78	BURLBURLINGTON STORES INC	13,715	$4.0B	0.30%
79	MCXMCCORMICK & CO INC	57,879	$3.9B	0.30%
80	MRKMERCK & CO INC	35,895	$3.8B	0.28%
81	CBUCOMMUNITY FINANCIAL SYSTEM I	64,582	$3.7B	0.28%
82	MKSIMKS INC.	23,140	$3.7B	0.28%
83	UNHUNITEDHEALTH GROUP INC	11,094	$3.7B	0.28%
84	ACNACCENTURE PLC IRELAND	13,305	$3.6B	0.27%
85	NDQINVESCO QQQ TR	5,720	$3.5B	0.26%
86	BWXTBWX TECHNOLOGIES INC	20,249	$3.5B	0.26%
87	CMCCOMMERCIAL METALS CO	49,965	$3.5B	0.26%
88	EPDENTERPRISE PRODS PARTNERS L	104,630	$3.4B	0.25%
89	EMEEMCOR GROUP INC	5,465	$3.3B	0.25%
90	JKHYHENRY JACK & ASSOC INC	18,314	$3.3B	0.25%
91	WELLWELLTOWER INC	17,990	$3.3B	0.25%
92	MCMOELIS & CO	48,556	$3.3B	0.25%
93	JJACOBS SOLUTIONS INC	24,414	$3.2B	0.24%
94	PRMBPRIMO BRANDS CORPORATION	193,034	$3.2B	0.24%
95	CBSHCOMMERCE BANCSHARES INC	59,705	$3.1B	0.24%
96	HQYHEALTHEQUITY INC	33,449	$3.1B	0.23%
97	SUXTD SYNNEX CORPORATION	20,378	$3.1B	0.23%
98	TECHBIO-TECHNE CORP	51,383	$3.0B	0.23%
99	RNRRENAISSANCERE HLDGS LTD	10,747	$3.0B	0.23%
100	STESTERIS PLC	11,859	$3.0B	0.23%

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