Institutional Fund
Hilton Capital Management, LLC
Garden City, NYCIK 15412115 filings on record
Portfolio Value
$1.32B
Q1 2026
Holdings
129
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-0.3%
from $1.33B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr11.9%
- Vanguard Scottsdale Fds6.6%
- Vanguard Scottsdale Fds6.3%
- J P Morgan Exchange Traded F4.6%
- J P Morgan Exchange Traded F3.4%
- Simplify Exchange Traded Fun3.2%
- Other64.1%
Portfolio Holdings
129 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.56M | $157.36M | 11.9% | +1.56M | New |
| 2 | Vanguard Scottsdale Fds | 1.06M | $87.74M | 6.6% | −245.7K | Reduced |
| 3 | Vanguard Scottsdale Fds | 1.04M | $82.79M | 6.3% | +51.8K | Added |
| 4 | J P Morgan Exchange Traded F | 1.09M | $60.32M | 4.6% | +16.4K | Added |
| 5 | J P Morgan Exchange Traded F | 969.3K | $44.65M | 3.4% | +41.6K | Added |
| 6 | Simplify Exchange Traded Fun | 855.4K | $42.31M | 3.2% | +14.1K | Added |
| 7 | Janus Detroit Str Tr | 701.0K | $35.31M | 2.7% | −69.1K | Reduced |
| 8 | Vanguard Scottsdale Fds | 489.7K | $29.16M | 2.2% | +489.7K | New |
| 9 | Microsoft Corp | 74.2K | $27.46M | 2.1% | +320 | Added |
| 10 | Select Sector Spdr Tr | 589.7K | $27.06M | 2.0% | +11.5K | Added |
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