Hilton Capital Management
Hilton Capital Management reported 135 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are SGOV (7.9%), VCIT (5.7%) and VCSH (5.7%). Compared with Q1 2026, the fund opened new positions in VYMI, FLS and AVGO, added to VCSH, JEPQ and JPIE, trimmed SGOV, VCIT and VGIT and sold out of META, WFC and XYL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SGOV Ishares TR | $116M | 7.9% | 1.1M | −414K (−26%) | 2 of 8 | |
| 2 |  VCIT Vanguard Scottsdale Fds | $83.9M | 5.7% | 1M | −45K (−4%) | 8 of 8 | |
| 3 |  VCSH Vanguard Scottsdale Fds | $83.6M | 5.7% | 1.1M | +14K (+1%) | 8 of 8 | |
| 4 |  JEPQ J P Morgan Exchange Traded F | $72.9M | 5.0% | 1.2M | +100K (+9%) | 8 of 8 | |
| 5 |  JPIE J P Morgan Exchange Traded F | $54.5M | 3.7% | 1.2M | +215K (+22%) | 5 of 8 | |
| 6 |  JAAA Janus Detroit Str TR | $54.4M | 3.7% | 1.1M | +376K (+54%) | 8 of 8 | |
| 7 |  VYMI Vanguard Whitehall Fds | $45.9M | 3.1% | 468K | New position | 1 of 8 | |
| 8 |  NVDA Nvidia Corporation | $44M | 3.0% | 220K | +84K (+62%) | 8 of 8 | |
| 9 |  JEPI J P Morgan Exchange Traded F | $34M | 2.3% | 603K | +211K (+54%) | 8 of 8 | |
| 10 |  MSFT Microsoft Corp | $29.8M | 2.0% | 80K | +5,657 (+8%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 META Meta Platforms Inc | $19.2M | 34K |
 WFC Wells Fargo Co New | $7.8M | 99K |
HONEYWELL INTL INC | $6.5M | 29K |
 XYL Xylem Inc | $5.4M | 45K |
 PRIM Primoris Svcs Corp | $5.3M | 37K |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Hilton Capital Management 13F FAQ
What does Hilton Capital Management own?
Hilton Capital Management reported 135 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are SGOV (7.9%), VCIT (5.7%) and VCSH (5.7%). The table above lists every position in the filing (the top 10 without an account).
What did Hilton Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 18 new positions, 86 added to, 24 trimmed and 12 sold out. New positions include VYMI, FLS and AVGO. It sold all of META, WFC and XYL.
When will Hilton Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Hilton Capital Management's portfolio worth?
The Q2 2026 filing reports $1.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.