13F HOLDINGS REPORT
Hilton Capital Management, LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001172661-26-000671
Total Value
$1.33B
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,306,015 | $109.4M | 8.24% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 992,612 | $79.1M | 5.96% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 1,070,046 | $62.2M | 4.68% |
| 4 | ISHARES TR | 464288588 | 576,585 | $54.9M | 4.13% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 927,662 | $42.9M | 3.23% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 841,350 | $42.4M | 3.19% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 761,513 | $40.2M | 3.03% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 770,082 | $39.0M | 2.93% |
| 9 | MICROSOFT CORP | MSFT | 73,861 | $35.7M | 2.69% |
| 10 | ALPHABET INC | GOOG | 101,171 | $31.7M | 2.38% |
| 11 | ISHARES TR | 464288661 | 236,863 | $28.3M | 2.13% |
| 12 | APPLE INC | AAPL | 99,075 | $26.9M | 2.03% |
| 13 | NVIDIA CORPORATION | NVDA | 135,790 | $25.3M | 1.91% |
| 14 | SELECT SECTOR SPDR TR | 81369Y886 | 578,246 | $24.7M | 1.86% |
| 15 | META PLATFORMS INC | META | 32,982 | $21.8M | 1.64% |
| 16 | SPDR SERIES TRUST | 78468R663 | 224,336 | $20.5M | 1.54% |
| 17 | AMAZON COM INC | AMZN | 83,195 | $19.2M | 1.45% |
| 18 | ALPHABET INC | GOOG | 59,310 | $18.6M | 1.40% |
| 19 | ISHARES TR | 46434V407 | 391,504 | $16.8M | 1.26% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 603,486 | $15.1M | 1.14% |
| 21 | ASTRAZENECA PLC | AZN | 145,332 | $13.4M | 1.01% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 38,072 | $12.3M | 0.92% |
| 23 | PROLOGIS INC. | PLDGP | 93,698 | $12.0M | 0.90% |
| 24 | CISCO SYS INC | CSCO | 147,406 | $11.4M | 0.86% |
| 25 | TJX COS INC NEW | 872540109 | 73,151 | $11.2M | 0.85% |
| 26 | ALPS ETF TR | 00162Q452 | 238,681 | $11.2M | 0.85% |
| 27 | ELI LILLY & CO | LLY | 10,394 | $11.2M | 0.84% |
| 28 | BLACKSTONE INC | BX | 71,343 | $11.0M | 0.83% |
| 29 | ISHARES TR | 464288687 | 354,308 | $11.0M | 0.83% |
| 30 | ISHARES TR | 464288646 | 205,124 | $10.8M | 0.82% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 188,065 | $10.8M | 0.81% |
| 32 | MCDONALDS CORP | MCD | 34,972 | $10.7M | 0.80% |
| 33 | HOME DEPOT INC | HD | 27,976 | $9.6M | 0.72% |
| 34 | WELLS FARGO CO NEW | 949746101 | 95,932 | $8.9M | 0.67% |
| 35 | BANK AMERICA CORP | 060505104 | 161,185 | $8.9M | 0.67% |
| 36 | EQT CORP | EQT | 155,430 | $8.3M | 0.63% |
| 37 | QUEST DIAGNOSTICS INC | DGX | 47,776 | $8.3M | 0.62% |
| 38 | CATERPILLAR INC | CAT | 14,333 | $8.2M | 0.62% |
| 39 | WILLIAMS COS INC | 969457100 | 135,224 | $8.1M | 0.61% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 372,519 | $7.8M | 0.59% |
| 41 | REPUBLIC SVCS INC | 760759100 | 35,968 | $7.6M | 0.57% |
| 42 | CULLEN FROST BANKERS INC | CFR-PB | 59,625 | $7.6M | 0.57% |
| 43 | UNILEVER PLC | UNLYF | 109,624 | $7.2M | 0.54% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,509 | $7.1M | 0.54% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 24,018 | $7.1M | 0.54% |
| 46 | TIDAL TRUST II | 88636V744 | 280,287 | $7.0M | 0.53% |
| 47 | JOHNSON & JOHNSON | JNJ | 32,326 | $6.7M | 0.50% |
| 48 | BLACKROCK INC | BLK | 6,203 | $6.6M | 0.50% |
| 49 | TRUIST FINL CORP | 89832Q109 | 132,712 | $6.5M | 0.49% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 45,464 | $6.5M | 0.49% |
| 51 | ANALOG DEVICES INC | ADI | 23,579 | $6.4M | 0.48% |
| 52 | ABBOTT LABS | ABLZF | 49,887 | $6.3M | 0.47% |
| 53 | EMERSON ELEC CO | EMR | 46,637 | $6.2M | 0.47% |
| 54 | TIDAL TRUST II | 88636J675 | 227,896 | $6.1M | 0.46% |
| 55 | GENERAL DYNAMICS CORP | GD | 17,945 | $6.0M | 0.45% |
| 56 | XYLEM INC | XYL | 44,266 | $6.0M | 0.45% |
| 57 | AMGEN INC | AMGN | 17,790 | $5.8M | 0.44% |
| 58 | APOLLO GLOBAL MGMT INC | 03769M106 | 39,580 | $5.7M | 0.43% |
| 59 | DYCOM INDS INC | 267475101 | 16,879 | $5.7M | 0.43% |
| 60 | AVALONBAY CMNTYS INC | AWX | 30,784 | $5.6M | 0.42% |
| 61 | ARES MANAGEMENT CORPORATION | ARES-PB | 33,855 | $5.5M | 0.41% |
| 62 | PLANET FITNESS INC | PLNT | 48,180 | $5.2M | 0.39% |
| 63 | RBB FD INC | 74933W452 | 97,635 | $4.9M | 0.37% |
| 64 | CIENA CORP | CIEN | 20,062 | $4.7M | 0.35% |
| 65 | RADNET INC | RDNT | 65,005 | $4.6M | 0.35% |
| 66 | YETI HLDGS INC | YETI | 103,329 | $4.6M | 0.34% |
| 67 | CLEAN HARBORS INC | CLH | 19,247 | $4.5M | 0.34% |
| 68 | TELEDYNE TECHNOLOGIES INC | TDY | 8,759 | $4.5M | 0.34% |
| 69 | KYNDRYL HLDGS INC | KD | 167,952 | $4.5M | 0.34% |
| 70 | NVENT ELECTRIC PLC | NVT | 43,601 | $4.4M | 0.33% |
| 71 | ACADEMY SPORTS & OUTDOORS IN | ASO | 87,050 | $4.3M | 0.33% |
| 72 | IDACORP INC | IDA | 33,409 | $4.2M | 0.32% |
| 73 | T-MOBILE US INC | TMUSZ | 20,795 | $4.2M | 0.32% |
| 74 | AMERICAN HEALTHCARE REIT INC | AHR | 89,531 | $4.2M | 0.32% |
| 75 | HOULIHAN LOKEY INC | HLI | 23,168 | $4.0M | 0.30% |
| 76 | PRIMORIS SVCS CORP | 74164F103 | 32,244 | $4.0M | 0.30% |
| 77 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 23,211 | $4.0M | 0.30% |
| 78 | BURLINGTON STORES INC | BURL | 13,715 | $4.0M | 0.30% |
| 79 | MCCORMICK & CO INC | MKC-V | 57,879 | $3.9M | 0.30% |
| 80 | MERCK & CO INC | MRK | 35,895 | $3.8M | 0.28% |
| 81 | COMMUNITY FINANCIAL SYSTEM I | CBU | 64,582 | $3.7M | 0.28% |
| 82 | MKS INC. | MKSI | 23,140 | $3.7M | 0.28% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 11,094 | $3.7M | 0.28% |
| 84 | ACCENTURE PLC IRELAND | ACN | 13,305 | $3.6M | 0.27% |
| 85 | INVESCO QQQ TR | IVZ | 5,720 | $3.5M | 0.26% |
| 86 | BWX TECHNOLOGIES INC | BWXT | 20,249 | $3.5M | 0.26% |
| 87 | COMMERCIAL METALS CO | CMC | 49,965 | $3.5M | 0.26% |
| 88 | ENTERPRISE PRODS PARTNERS L | 293792107 | 104,630 | $3.4M | 0.25% |
| 89 | EMCOR GROUP INC | EME | 5,465 | $3.3M | 0.25% |
| 90 | HENRY JACK & ASSOC INC | 426281101 | 18,314 | $3.3M | 0.25% |
| 91 | WELLTOWER INC | WELL | 17,990 | $3.3M | 0.25% |
| 92 | MOELIS & CO | MC | 48,556 | $3.3M | 0.25% |
| 93 | JACOBS SOLUTIONS INC | J | 24,414 | $3.2M | 0.24% |
| 94 | PRIMO BRANDS CORPORATION | PRMB | 193,034 | $3.2M | 0.24% |
| 95 | COMMERCE BANCSHARES INC | CBSH | 59,705 | $3.1M | 0.24% |
| 96 | HEALTHEQUITY INC | HQY | 33,449 | $3.1M | 0.23% |
| 97 | TD SYNNEX CORPORATION | SNX | 20,378 | $3.1M | 0.23% |
| 98 | BIO-TECHNE CORP | TECH | 51,383 | $3.0M | 0.23% |
| 99 | RENAISSANCERE HLDGS LTD | RNR-PG | 10,747 | $3.0M | 0.23% |
| 100 | STERIS PLC | STE | 11,859 | $3.0M | 0.23% |
| 101 | RALPH LAUREN CORP | RL | 8,364 | $3.0M | 0.22% |
| 102 | MAGNITE INC | MGNI | 180,473 | $2.9M | 0.22% |
| 103 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 312,317 | $2.9M | 0.22% |
| 104 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 190,354 | $2.9M | 0.22% |
| 105 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 10,267 | $2.8M | 0.21% |
| 106 | BJS WHSL CLUB HLDGS INC | 05550J101 | 28,959 | $2.6M | 0.20% |
| 107 | CLEARWAY ENERGY INC | CWEN-A | 76,840 | $2.6M | 0.19% |
| 108 | RELIANCE INC | RS | 8,782 | $2.5M | 0.19% |
| 109 | INDEPENDENCE RLTY TR INC | 45378A106 | 136,789 | $2.4M | 0.18% |
| 110 | FEDERAL SIGNAL CORP | FSS | 21,903 | $2.4M | 0.18% |
| 111 | VALVOLINE INC | VVV | 80,414 | $2.3M | 0.18% |
| 112 | LIVE NATION ENTERTAINMENT IN | LYV | 16,371 | $2.3M | 0.18% |
| 113 | SAIA INC | SAIA | 6,936 | $2.3M | 0.17% |
| 114 | ENTEGRIS INC | ENTG | 26,750 | $2.3M | 0.17% |
| 115 | POOL CORP | POOL | 9,830 | $2.2M | 0.17% |
| 116 | CYBERARK SOFTWARE LTD | M2682V108 | 4,940 | $2.2M | 0.17% |
| 117 | SHIFT4 PMTS INC | 82452J109 | 34,769 | $2.2M | 0.16% |
| 118 | TAYLOR MORRISON HOME CORP | TMHC | 36,825 | $2.2M | 0.16% |
| 119 | LANDSTAR SYS INC | LSTR | 15,038 | $2.2M | 0.16% |
| 120 | ETF OPPORTUNITIES TRUST | 26923N470 | 108,060 | $2.2M | 0.16% |
| 121 | TENABLE HLDGS INC | 88025T102 | 90,695 | $2.1M | 0.16% |
| 122 | COTERRA ENERGY INC | CTRA | 78,804 | $2.1M | 0.16% |
| 123 | AMDOCS LTD | DOX | 25,660 | $2.1M | 0.16% |
| 124 | CMS ENERGY CORP | CMS-PC | 29,352 | $2.1M | 0.15% |
| 125 | LUMEN TECHNOLOGIES INC | LUMN | 258,694 | $2.0M | 0.15% |
| 126 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 20,061 | $1.7M | 0.13% |
| 127 | APTARGROUP INC | ATR | 13,193 | $1.6M | 0.12% |
| 128 | MAGNOLIA OIL & GAS CORP | MGY | 61,885 | $1.4M | 0.10% |
| 129 | REXFORD INDL RLTY INC | 76169C100 | 33,623 | $1.3M | 0.10% |
| 130 | ASHLAND INC | ASH | 21,921 | $1.3M | 0.10% |
| 131 | FIDELITY COVINGTON TRUST | 316092840 | 18,625 | $1.1M | 0.08% |
| 132 | SPDR S&P 500 ETF TR | SPY | 1,536 | $1.0M | 0.08% |
| 133 | SELECT SECTOR SPDR TR | 81369Y852 | 8,460 | $995,911 | 0.07% |
| 134 | MOTOROLA SOLUTIONS INC | MSI | 2,587 | $991,649 | 0.07% |
| 135 | FIDELITY COVINGTON TRUST | 316092204 | 7,610 | $777,438 | 0.06% |
| 136 | ONEOK INC NEW | OKE | 10,265 | $754,478 | 0.06% |
| 137 | COGNITION THERAPEUTICS INC | CGTX | 548,950 | $741,083 | 0.06% |
| 138 | NEXTERA ENERGY INC | NEE-PW | 9,098 | $730,387 | 0.06% |
| 139 | TARGA RES CORP | TRGP | 3,952 | $729,144 | 0.05% |
| 140 | PGIM HIGH YIELD BOND FUND IN | ISD | 49,960 | $722,921 | 0.05% |
| 141 | THOMSON REUTERS CORP | TMSOF | 5,204 | $686,364 | 0.05% |
| 142 | SPDR SERIES TRUST | 78464A763 | 4,750 | $661,010 | 0.05% |
| 143 | INVESCO ACTIVELY MANAGED EXC | IVZ | 11,285 | $575,084 | 0.04% |
| 144 | INVESCO EXCH TRADED FD TR II | IVZ | 46,850 | $526,594 | 0.04% |
| 145 | ISHARES TR | 46435G268 | 6,752 | $505,995 | 0.04% |
| 146 | ORACLE CORP | ORCL-PD | 2,572 | $501,382 | 0.04% |
| 147 | BROADCOM INC | AVGO | 1,345 | $465,505 | 0.04% |
| 148 | PHILIP MORRIS INTL INC | 718172109 | 2,643 | $423,937 | 0.03% |
| 149 | EXXON MOBIL CORP | XOM | 3,499 | $421,070 | 0.03% |
| 150 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,220 | $335,507 | 0.03% |
| 151 | ISHARES TR | 464287457 | 4,019 | $332,854 | 0.03% |
| 152 | VILLAGE FARMS INTL INC | 92707Y108 | 85,700 | $312,805 | 0.02% |
| 153 | ISHARES BITCOIN TRUST ETF | IBIT | 5,395 | $267,862 | 0.02% |
| 154 | ISHARES ETHEREUM TR | 46438R105 | 11,715 | $262,767 | 0.02% |
| 155 | KKR & CO INC | KKRT | 1,932 | $246,291 | 0.02% |
| 156 | CHEVRON CORP NEW | CVX | 1,563 | $238,217 | 0.02% |
| 157 | ABBVIE INC | ABBV | 1,041 | $237,858 | 0.02% |
| 158 | BRITISH AMERN TOB PLC | 110448107 | 4,041 | $228,801 | 0.02% |
| 159 | IONQ INC | IONQ-WT | 4,620 | $207,299 | 0.02% |
| 160 | QUALCOMM INC | QCOM | 1,182 | $202,181 | 0.02% |
| 161 | PIMCO ACCESS INCOME FUND | PAXS | 12,000 | $183,600 | 0.01% |
| 162 | AGNC INVT CORP | 00123Q104 | 13,000 | $139,360 | 0.01% |
| 163 | SANA BIOTECHNOLOGY INC | SANA | 22,075 | $89,845 | 0.01% |
| 164 | IMMUTEP LTD | PRRUF | 30,675 | $87,731 | 0.01% |
| 165 | SNDL INC | SNDL | 24,634 | $40,892 | 0.00% |
| 166 | CRONOS GROUP INC | CRON | 15,000 | $39,450 | 0.00% |
| 167 | IO BIOTECH INC | IOBT | 25,510 | $15,533 | 0.00% |