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 | Value |
|---|---|
RLRALPH LAUREN CORP | $3.0B |
MGNIMAGNITE INC | $2.9B |
TTITETRA TECHNOLOGIES INC DEL | $2.9B |
DBRGDIGITALBRIDGE GROUP INC | $2.9B |
WSTWEST PHARMACEUTICAL SVSC INC | $2.8B |
BJBJS WHSL CLUB HLDGS INC | $2.6B |
CWENCLEARWAY ENERGY INC | $2.6B |
RSRELIANCE INC | $2.5B |
IRTINDEPENDENCE RLTY TR INC | $2.4B |
FSSFEDERAL SIGNAL CORP | $2.4B |
VVVVALVOLINE INC | $2.3B |
LYVLIVE NATION ENTERTAINMENT IN | $2.3B |
SAIASAIA INC | $2.3B |
ENQENTEGRIS INC | $2.3B |
POOLPOOL CORP | $2.2B |
CYBRCYBERARK SOFTWARE LTD | $2.2B |
FOURSHIFT4 PMTS INC | $2.2B |
TMHCTAYLOR MORRISON HOME CORP | $2.2B |
LSTRLANDSTAR SYS INC | $2.2B |
ILSETF OPPORTUNITIES TRUST | $2.2B |
TENBTENABLE HLDGS INC | $2.1B |
CTRACOTERRA ENERGY INC | $2.1B |
DOXAMDOCS LTD | $2.1B |
CMSCMS ENERGY CORP | $2.1B |
LUMNLUMEN TECHNOLOGIES INC | $2.0B |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.7B |
ATRAPTARGROUP INC | $1.6B |
MGYMAGNOLIA OIL & GAS CORP | $1.4B |
REXRREXFORD INDL RLTY INC | $1.3B |
ASHASHLAND INC | $1.3B |
FDVVFIDELITY COVINGTON TRUST | $1.1B |
SPYSPDR S&P 500 ETF TR | $1.0B |
XLCSELECT SECTOR SPDR TR | $995.0M |
MSIMOTOROLA SOLUTIONS INC | $991.0M |
FDISFIDELITY COVINGTON TRUST | $777.0M |
OKEONEOK INC NEW | $754.0M |
CGTXCOGNITION THERAPEUTICS INC | $741.0M |
NEENEXTERA ENERGY INC | $730.0M |
TRGPTARGA RES CORP | $729.0M |
ISDPGIM HIGH YIELD BOND FUND IN | $722.0M |
TRITHOMSON REUTERS CORP | $686.0M |
SDYSPDR SERIES TRUST | $661.0M |
RSPAINVESCO ACTIVELY MANAGED EXC | $575.0M |
PGXINVESCO EXCH TRADED FD TR II | $526.0M |
SMMDISHARES TR | $505.0M |
ORCLORACLE CORP | $501.0M |
AVGOBROADCOM INC | $465.0M |
4I1PHILIP MORRIS INTL INC | $423.0M |
XOMEXXON MOBIL CORP | $421.0M |
BMYBRISTOL-MYERS SQUIBB CO | $335.0M |
SHYISHARES TR | $332.0M |
VFFVILLAGE FARMS INTL INC | $312.0M |
IBITISHARES BITCOIN TRUST ETF | $267.0M |
ETHAISHARES ETHEREUM TR | $262.0M |
KKRKKR & CO INC | $246.0M |
CVXCHEVRON CORP NEW | $238.0M |
ABBVABBVIE INC | $237.0M |
BMTABRITISH AMERN TOB PLC | $228.0M |
IONQIONQ INC | $207.0M |
QCOMQUALCOMM INC | $202.0M |
PAXSPIMCO ACCESS INCOME FUND | $183.0M |
AGNCAGNC INVT CORP | $139.0M |
SANASANA BIOTECHNOLOGY INC | $89.0M |
IMMPIMMUTEP LTD | $87.0M |
SNDLSNDL INC | $40.0M |
CRONCRONOS GROUP INC | $39.0M |
IOBTIO BIOTECH INC | $15.0M |
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