Hilton Capital Management, LLC holds a focused book of 129 stocks worth $1.3B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares 0-3 Month Treasury B and trimmed Vanguard Int-Term Corporate. Their largest long position is Ishares 0-3 Month Treasury B at 12% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1541211/holdings"
Use Arkolith to show Hilton Capital Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
47% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR 0-3 MNTH TREASRY | $157.4M | 1.56M | 11.9% | ▲New New position | |
| 2 | Vanguard Scottsdale FDS INT-TERM CORP | $87.7M | 1.06M | 6.6% | ▼−19% Reduced · −246K sh | |
| 3 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $82.8M | 1.04M | 6.3% | ▲+5.2% Added · +52K sh | |
| 4 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $60.3M | 1.09M | 4.6% | ▲+1.5% Added · +16K sh | |
| 5 | J P Morgan Exchange Traded F INCOME ETF | $44.7M | 969.3K | 3.4% | ▲+4.5% Added · +42K sh | |
| 6 | Simplify Exchange Traded Fun MBS ETF | $42.3M | 855.4K | 3.2% | ▲+1.7% Added · +14K sh | |
| 7 | Janus Detroit STR TR HENDRSON AAA CL | $35.3M | 701.0K | 2.7% | ▼−9.0% Reduced · −69K sh | |
| 8 | Vanguard Scottsdale FDS INTER TERM TREAS | $29.2M | 489.7K | 2.2% | ▲New New position | |
| 9 | Microsoft Corp COM | $27.5M | 74.2K | 2.1% | ▲+0.4% Added · +320 sh | |
| 10 | Select Sector SPDR TR STATE STREET UTI | $27.1M | 589.7K | 2.0% | ▲+2.0% Added · +12K sh | |
| 11 | Apple Inc COM | $25.5M | 100.5K | 1.9% | ▲+1.4% Added · +1K sh | |
| 12 | Nvidia Corporation COM | $23.7M | 136.0K | 1.8% | ▲+0.2% Added · +240 sh | |
| 13 | J P Morgan Exchange Traded F EQUITY PREMIUM | $22.2M | 391.4K | 1.7% | ▲+108% Added · +203K sh | |
| 14 | Meta Platforms Inc CL A | $19.2M | 33.6K | 1.5% | ▲+1.9% Added · +643 sh | |
| 15 | Alphabet Inc CAP STK CL A | $18.3M | 63.7K | 1.4% | ▼−37% Reduced · −38K sh | |
| 16 | Alphabet Inc CAP STK CL C | $17.0M | 59.3K | 1.3% | —Held | |
| 17 | Amazon Com Inc COM | $16.6M | 79.6K | 1.3% | ▼−4.3% Reduced · −4K sh | |
| 18 | First TR Exchange-Traded FD FT VEST GOLD | $15.2M | 596.2K | 1.1% | ▼−1.2% Reduced · −7K sh | |
| 19 | AstraZeneca PLC ORD | $14.6M | 74.0K | 1.1% | ▲New New position | |
| 20 | Goldman Sachs ETF TR S&P 500 PREMIUM | $14.1M | 282.8K | 1.1% | ▼−63% Reduced · −479K sh | |
| 21 | SPDR Series Trust STATE STREET SPD | $13.9M | 151.7K | 1.1% | ▼−32% Reduced · −73K sh | |
| 22 | ALPS ETF TR ALERIAN MLP | $12.8M | 242.7K | 1.0% | ▲+1.7% Added · +4K sh | |
| 23 | Prologis Inc. COM | $12.7M | 95.8K | 1.0% | ▲+2.3% Added · +2K sh | |
| 24 | TJX Cos Inc New COM | $11.9M | 74.5K | 0.9% | ▲+1.8% Added · +1K sh | |
| 25 | Cisco Sys Inc COM | $11.7M | 150.8K | 0.9% | ▲+2.3% Added · +3K sh | |
| 26 | Ishares TR 3 7 YR TREAS BD | $11.5M | 97.2K | 0.9% | ▼−59% Reduced · −140K sh | |
| 27 | Ishares TR ISHS 1-5YR INVS | $11.2M | 213.8K | 0.8% | ▲+4.2% Added · +9K sh | |
| 28 | McDonalds Corp COM | $11.1M | 35.6K | 0.8% | ▲+1.9% Added · +671 sh | |
| 29 | JPMorgan Chase & Co COM | $10.7M | 36.4K | 0.8% | ▼−4.5% Reduced · −2K sh | |
| 30 | Caterpillar Inc COM | $10.4M | 14.7K | 0.8% | ▲+2.3% Added · +330 sh | |
| 31 | Williams Cos Inc COM | $9.9M | 136.7K | 0.8% | ▲+1.1% Added · +1K sh | |
| 32 | Eli Lilly & Co COM | $9.8M | 10.6K | 0.7% | ▲+2.3% Added · +244 sh | |
| 33 | Quest Diagnostics Inc COM | $9.6M | 49.2K | 0.7% | ▲+3.0% Added · +1K sh | |
| 34 | Home Depot Inc COM | $9.5M | 28.8K | 0.7% | ▲+2.8% Added · +790 sh | |
| 35 | Eqt Corp COM | $9.4M | 147.5K | 0.7% | ▼−5.1% Reduced · −8K sh | |
| 36 | Cullen Frost Bankers Inc COM | $8.9M | 64.8K | 0.7% | ▲+8.7% Added · +5K sh | |
| 37 | Johnson & Johnson COM | $8.1M | 33.0K | 0.6% | ▲+2.1% Added · +691 sh | |
| 38 | Bank America Corp COM | $8.1M | 165.3K | 0.6% | ▲+2.5% Added · +4K sh | |
| 39 | Republic Svcs Inc COM | $8.0M | 36.7K | 0.6% | ▲+2.0% Added · +727 sh | |
| 40 | Wells Fargo & Co COM | $7.8M | 98.5K | 0.6% | ▲+2.7% Added · +3K sh | |
| 41 | Analog Devices Inc COM | $7.6M | 24.0K | 0.6% | ▲+1.8% Added · +417 sh | |
| 42 | Taiwan Semiconductor Manufac SPONSORED ADS | $7.4M | 22.0K | 0.6% | ▼−6.4% Reduced · −2K sh | |
| 43 | General Dynamics Corp COM | $7.3M | 21.2K | 0.6% | ▲+18% Added · +3K sh | |
| 44 | Procter & Gamble Co COM | $6.8M | 46.8K | 0.5% | ▲+2.9% Added · +1K sh | |
| 45 | Honeywell Intl Inc COM | $6.5M | 28.7K | 0.5% | ▲New New position | |
| 46 | Unilever PLC SPON ADR NEW | $6.4M | 112.2K | 0.5% | ▲+2.4% Added · +3K sh | |
| 47 | Amgen Inc COM | $6.4M | 18.1K | 0.5% | ▲+1.9% Added · +330 sh | |
| 48 | Emerson Elec Co COM | $6.3M | 48.0K | 0.5% | ▲+3.0% Added · +1K sh | |
| 49 | Tidal Trust II HILTON SMALL-MID | $6.2M | 229.1K | 0.5% | ▲+0.5% Added · +1K sh | |
| 50 | Clean Harbors Inc COM | $6.2M | 21.5K | 0.5% | ▲+12% Added · +2K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.