Hilton Capital Management, LLC: 13F holdings
CIK 15412112026Q2
| Positions | 135 |
|---|---|
| Reported value | $1.5bn |
| Filed | 2026-08-04 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SGOV ISHARES TR | 1,149,386 | $115.7m | 7.9% |
| VCIT VANGUARD SCOTTSDALE FDS | 1,015,539 | $83.9m | 5.7% |
| VCSH VANGUARD SCOTTSDALE FDS | 1,057,913 | $83.6m | 5.7% |
| JEPQ J P MORGAN EXCHANGE TRADED F | 1,186,561 | $72.9m | 5.0% |
| JPIE J P MORGAN EXCHANGE TRADED F | 1,183,795 | $54.5m | 3.7% |
| JAAA JANUS DETROIT STR TR | 1,077,415 | $54.4m | 3.7% |
| VYMI VANGUARD WHITEHALL FDS | 467,617 | $45.9m | 3.1% |
| NVDA NVIDIA CORPORATION | 219,766 | $44.0m | 3.0% |
| JEPI J P MORGAN EXCHANGE TRADED F | 602,758 | $34.0m | 2.3% |
| MSFT MICROSOFT CORP | 79,838 | $29.8m | 2.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1541211")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.