account_balance
Investment manager · 13F filer · SEC CIK 1541211
Hilton Capital Management, LLC
Reported value$1.47Bas of Sep 30, 2026
Positions176 51 new, 10 sold out
Top 10 weight42.1%VCIT alone is 7%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
VCITVanguard Scottsdale FDS
6.6%Added +22%
SGOViShares Tr
6.3%Trimmed −19%
VCSHVanguard Scottsdale FDS
5.5%
JEPQJ P Morgan Exchange Traded F
4.9%
JAAAJanus Detroit STR Tr
3.7%
JPIEJ P Morgan Exchange Traded F
3.6%
NVDANVIDIA Corp
3.4%
VGITVanguard Scottsdale FDS
3.0%Added +112%
MSFTMicrosoft Corp
2.9%Added +3%
JEPIJ P Morgan Exchange Traded F
2.3%
AAPLApple Inc.
2.3%
RSPAInvesco Actively Managed Exc
2.0%New
VCITVanguard Scottsdale FDS
6.6%Added +22%
SGOViShares Tr
6.3%Trimmed −19%
VCSHVanguard Scottsdale FDS
5.5%
JEPQJ P Morgan Exchange Traded F
4.9%
JAAAJanus Detroit STR Tr
3.7%
JPIEJ P Morgan Exchange Traded F
3.6%
NVDANVIDIA Corp
3.4%
VGITVanguard Scottsdale FDS
3.0%
JEPI
AAPL2.3%RSPA
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VCIT Vanguard Scottsdale FDS 6.6% Added +22%
SGOV iShares Tr 6.3% Trimmed −19%
VCSH Vanguard Scottsdale FDS 5.5% Held
JEPQ J P Morgan Exchange Traded F 4.9% Held
JAAA Janus Detroit STR Tr 3.7% Held
JPIE J P Morgan Exchange Traded F 3.6% Held
NVDA NVIDIA Corp 3.4% HeldVGIT Vanguard Scottsdale FDS 3.0% Added +112%
MSFT Microsoft Corp 2.9% Added +3%JEPI J P Morgan Exchange Traded F 2.3% Held
AAPL Apple Inc. 2.3% HeldRSPA Invesco Actively Managed Exc 2.0% New
What changed
Biggest moves since Jun 30, 2026
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