13F Insight
DOSSIER · 13F-HR · Q3 2026

Hilton Capital Management, LLC

$1.5B in tracked AUM across 135 positions as of Q3 2026.

HC
CIK 0001541211 · last filed Sep 30, 2026
Total AUM
$1.5B
as of Q3 2026
Holdings
135
+41 QoQ
positions
Whale Score
63
63
tracked
Activity
177
+52 new, −11 sold
changes this Q
AI Analysis · Q3 2026

Hilton Capital Management, LLC filed its latest 13F-HR for Q3 2026. 177 position changes this quarter — 52 new, 11 exited, 60 added, 54 trimmed.

Quarter at a glance — Q3 2026

177 material changes this filing.

NEW
RSPAINVESCO ACTIVELY MANAGED EXC
+574K sh
+$30M
2.0%
TRIM
VYMIVANGUARD WHITEHALL FDS
-236K sh
$-22M
1.6%
TRIM
SGOVISHARES TR
-223K sh
$-22M
6.3%
ADD
VGITVANGUARD SCOTTSDALE FDS
+411K sh
+$22M
3.0%
EXIT
MTBASIMPLIFY EXCHANGE TRADED FUN
-399K sh
$-20M
—
NEW
JMTGJ P MORGAN EXCHANGE TRADED F
+397K sh
+$19M
1.3%
TRIM
GPIXGOLDMAN SACHS ETF TR
-280K sh
$-16M
0.0%

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
VCIT
VANGUARD SCOTTSDALE FDS
$97M1.2M6.6%02
SGOV
ISHARES TR
$93M926K6.3%03
VCSH
VANGUARD SCOTTSDALE FDS
$81M1.0M5.5%04
JEPQ
J P MORGAN EXCHANGE TRADED F
$72M1.2M4.9%05
JAAA
JANUS DETROIT STR TR
$54M1.1M3.7%06
JPIE
J P MORGAN EXCHANGE TRADED F
$53M1.2M3.6%07
NVDA
NVIDIA CORPORATION
$50M220K3.4%08
VGIT
VANGUARD SCOTTSDALE FDS
$44M777K3.0%09
MSFT
MICROSOFT CORP
$42M82K2.9%10
JEPI
J P MORGAN EXCHANGE TRADED F
$34M599K2.3%

Filing history

2026Q3Sep 30
$1.5B▲ 0.3%
176 positionsView →2026Q2Jun 30
$1.5B▲ 10.7%
135 positionsView →2025Q4Dec 31
$1.3B▲ 7.5%
167 positionsView →2025Q3Sep 30
$1.2B▼ 1.4%
172 positionsLocked2025Q2Jun 30
$1.3B▲ 6.5%
170 positionsLocked2025Q1Mar 31
$1.2B▲ 1.8%
160 positionsLocked2024Q4Dec 31
$1.2B▼ 10.4%
164 positionsLocked2024Q3Sep 30
$1.3B▲ 8.9%
177 positionsLocked2024Q2Jun 30
$1.2B▲ 6.2%
171 positionsLocked2024Q1Mar 31
$1.1B▲ 19.6%
175 positionsLocked2023Q4Dec 31
$933M▲ 24.3%
164 positionsLocked2023Q3Sep 30
$751M▼ 9.9%
123 positionsLocked
Showing 12 of 51