Hilton Capital Management, LLC holds a diversified book of 135 stocks worth $1.5B as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Vanguard Int High DVD Yld In and trimmed Ishares 0-3 Month Treasury B. Their largest long position is Ishares 0-3 Month Treasury B at 8% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
50% 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
Other tracked managers holding the same core names as Hilton Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 79 / 80 | $115.2B |
| BENJAMIN EDWARDS INC | 79 / 80 | $2.0B |
| MORGAN STANLEY | 78 / 80 | $435.9B |
| JPMORGAN CHASE & CO | 78 / 80 | $424.4B |
| LPL Financial LLC | 78 / 80 | $46.1B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $42.3B |
| FIFTH THIRD BANCORP | 78 / 80 | $18.1B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $11.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Hilton Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 MTH TREASURY | $115.7M | 1.15M | 7.9% | ▼−26% Reduced · −414K sh | |
| 2 | Vanguard Scottsdale FDS INT-TERM CORP | $83.9M | 1.02M | 5.7% | ▼−4.2% Reduced · −45K sh | |
| 3 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $83.6M | 1.06M | 5.7% | ▲+1.3% Added · +14K sh | |
| 4 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $72.9M | 1.19M | 5.0% | ▲+9.2% Added · +100K sh | |
| 5 | J P Morgan Exchange Traded F INCOME ETF | $54.5M | 1.18M | 3.7% | ▲+22% Added · +215K sh | |
| 6 | Janus Detroit STR TR HENDRSON AAA CL | $54.4M | 1.08M | 3.7% | ▲+54% Added · +376K sh | |
| 7 | Vanguard Whitehall FDS INTL HIGH ETF | $45.9M | 467.6K | 3.1% | ▲New New position | |
| 8 | Nvidia Corporation COM | $44.0M | 219.8K | 3.0% | ▲+62% Added · +84K sh | |
| 9 | J P Morgan Exchange Traded F EQUITY PREMIUM | $34.0M | 602.8K | 2.3% | ▲+54% Added · +211K sh | |
| 10 | Microsoft Corp COM | $29.8M | 79.8K | 2.0% | ▲+7.6% Added · +6K sh | |
| 11 | Apple Inc COM | $29.4M | 101.6K | 2.0% | ▲+1.1% Added · +1K sh | |
| 12 | Alphabet Inc CAP STK CL A | $24.3M | 67.9K | 1.7% | ▲+6.6% Added · +4K sh | |
| 13 | Vanguard Scottsdale FDS INTER TERM TREAS | $21.6M | 365.4K | 1.5% | ▼−25% Reduced · −124K sh | |
| 14 | Alphabet Inc CAP STK CL C | $21.0M | 59.3K | 1.4% | —Held | |
| 15 | Amazon Com Inc COM | $19.9M | 83.6K | 1.4% | ▲+5.1% Added · +4K sh | |
| 16 | Simplify Exchange Traded Fun MBS ETF | $19.6M | 398.8K | 1.3% | ▼−53% Reduced · −457K sh | |
| 17 | SPDR Series Trust ST STR BLO 1 ETF | $17.8M | 194.4K | 1.2% | ▲+28% Added · +43K sh | |
| 18 | Cisco Sys Inc COM | $17.7M | 150.4K | 1.2% | ▼−0.3% Reduced · −393 sh | |
| 19 | ALPS ETF TR ALERIAN MLP | $17.6M | 338.8K | 1.2% | ▲+40% Added · +96K sh | |
| 20 | Goldman Sachs ETF TR S&P 500 PREMIUM | $15.8M | 284.6K | 1.1% | ▲+0.6% Added · +2K sh | |
| 21 | Caterpillar Inc COM | $13.9M | 13.0K | 0.9% | ▼−11% Reduced · −2K sh | |
| 22 | Taiwan Semiconductor Manufac SPONSORED ADS | $13.5M | 28.3K | 0.9% | ▲+29% Added · +6K sh | |
| 23 | JPMorgan Chase & Co COM | $13.1M | 39.9K | 0.9% | ▲+9.8% Added · +4K sh | |
| 24 | Eli Lilly & Co COM | $12.9M | 10.8K | 0.9% | ▲+1.4% Added · +153 sh | |
| 25 | Select Sector SPDR TR ST STR UTIL ETF | $12.7M | 281.0K | 0.9% | ▼−52% Reduced · −309K sh | |
| 26 | First TR Exchange-Traded FD FT VEST GOLD | $12.7M | 603.0K | 0.9% | ▲+1.1% Added · +7K sh | |
| 27 | Ishares TR ISHS 1-5YR INVS | $11.9M | 227.2K | 0.8% | ▲+6.3% Added · +13K sh | |
| 28 | Ishares TR 3 7 YR TREAS BD | $11.6M | 98.8K | 0.8% | ▲+1.6% Added · +2K sh | |
| 29 | Prologis Inc. COM | $11.6M | 85.3K | 0.8% | ▼−11% Reduced · −11K sh | |
| 30 | Applied Matls Inc COM | $11.3M | 15.6K | 0.8% | ▼−13% Reduced · −2K sh | |
| 31 | Cullen Frost Bankers Inc COM | $11.0M | 71.0K | 0.7% | ▲+9.5% Added · +6K sh | |
| 32 | Quest Diagnostics Inc COM | $10.5M | 49.8K | 0.7% | ▲+1.1% Added · +547 sh | |
| 33 | Home Depot Inc COM | $10.3M | 29.2K | 0.7% | ▲+1.4% Added · +414 sh | |
| 34 | AstraZeneca PLC ORD | $10.2M | 53.6K | 0.7% | ▼−28% Reduced · −20K sh | |
| 35 | Bank Of Amer Corp COM | $9.9M | 186.6K | 0.7% | ▲+13% Added · +21K sh | |
| 36 | Analog Devices Inc COM | $9.7M | 24.5K | 0.7% | ▲+1.9% Added · +468 sh | |
| 37 | Flowserve Corp COM | $9.6M | 129.7K | 0.7% | ▲New New position | |
| 38 | Eqt Corp COM | $9.3M | 175.6K | 0.6% | ▲+19% Added · +28K sh | |
| 39 | MKS Inc. COM | $8.9M | 20.0K | 0.6% | ▼−7.5% Reduced · −2K sh | |
| 40 | Dycom Inds Inc COM | $8.6M | 17.1K | 0.6% | ▲+3.3% Added · +538 sh | |
| 41 | TJX Cos Inc New COM | $8.6M | 56.6K | 0.6% | ▼−24% Reduced · −18K sh | |
| 42 | Johnson & Johnson COM | $8.5M | 33.5K | 0.6% | ▲+1.6% Added · +522 sh | |
| 43 | Alphabet Inc DEP SHS RP1/20 A | $8.4M | 164.8K | 0.6% | ▲New New position | |
| 44 | McDonalds Corp COM | $8.0M | 29.5K | 0.5% | ▼−17% Reduced · −6K sh | |
| 45 | Republic Svcs Inc COM | $7.9M | 37.1K | 0.5% | ▲+1.2% Added · +452 sh | |
| 46 | Broadcom Inc COM | $7.8M | 20.7K | 0.5% | ▲New New position | |
| 47 | General Dynamics Corp COM | $7.6M | 21.6K | 0.5% | ▲+1.7% Added · +353 sh | |
| 48 | Tidal Trust II HILTON BDC CORP | $7.6M | 308.3K | 0.5% | ▲+51% Added · +105K sh | |
| 49 | Sap SE SPON ADR | $7.5M | 48.9K | 0.5% | ▲New New position | |
| 50 | Teledyne Technologies Inc COM | $7.5M | 11.3K | 0.5% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.