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CIK: 0001541211
Total reported value
$1.5B
$1.5B
172 檔
21.4%
As reported in its official Q3 2025 Form 13F filing, Hilton Capital Management, LLC's tracked investment portfolio stood at $1.5B with 172 total positions.
Hilton Capital Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 12 new positions while fully exiting 9 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.46% | -0.56% | +4.57% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.19% | -0.92% | +135.16% | |
| 3 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 4.96% | +0.40% | -6.87% | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | 4.40% | — | +86.83% | |
| 5 | MTBA | Simplify Mbs ETF | ETF-Other | 3.41% | -1.87% | -6.63% | |
| 6 | JPIE | Jpmorgan Income ETF | ETF-Other | 3.39% | +0.34% | -5.17% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.17% | +0.64% | -6.52% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -0.04% | -4.80% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.84% | +1.03% | -53.48% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | +0.27% | +34.77% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.23% | -0.08% | +82.95% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.05% | +1.20% | -0.47% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.04% | +0.07% | -19.24% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.02% | -1.17% | -6.78% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.94% | -1.45% | EXIT | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.41% | +0.11% | -2.55% | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.36% | — | -29.69% | |
| 18 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.34% | — | -44.37% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.23% | — | -8.25% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | +0.14% | -3.26% | |
| 21 | BX | Blackstone Inc | Stock-Financials | 0.98% | -0.03% | -5.55% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.95% | +0.36% | +34.52% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.91% | -0.01% | -7.08% | |
| 24 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.90% | — | -7.14% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | +0.08% | -8.13% | |
| 26 | AMLP | Alerian Mlp ETF | ETF-Other | 0.89% | +0.24% | -6.82% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-Other | 0.89% | — | -6.69% | |
| 28 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.88% | +0.02% | -60.26% | |
| 29 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.88% | — | -66.50% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.85% | -0.30% | -7.72% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.85% | -0.32% | -6.90% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.81% | +0.32% | +40.28% | |
| 33 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.80% | +0.02% | -6.09% | |
| 34 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.73% | -0.01% | -6.66% | |
| 35 | WMB | Williams Cos Inc | Stock-Energy | 0.72% | -0.31% | -5.27% | |
| 36 | RSG | Republic Services Inc | Stock-Industrials | 0.66% | -0.07% | -27.44% | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.64% | -0.04% | +6.52% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.14% | -7.18% | |
| 39 | ARES | Ares Management CORP - A | Stock-Financials | 0.59% | — | -7.63% | |
| 40 | UL | Unilever PLC | Stock-Consumer Staples | 0.59% | — | -7.92% | |
| 41 | APO | Apollo Global Management Inc | Stock-Financials | 0.59% | — | -5.56% | |
| 42 | BLK | Blackrock Inc | Stock-Financials | 0.59% | — | -4.19% | |
| 43 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.58% | — | -27.97% | |
| 44 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.58% | +0.08% | +5.89% | |
| 45 | PLD | Prologis Inc | Stock-Real Estate | 0.57% | -0.17% | -6.74% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.04% | -4.81% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | — | -6.09% | |
| 48 | XYL | Xylem Inc | Stock-Industrials | 0.52% | -0.41% | EXIT | |
| 49 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.51% | — | -33.59% | |
| 50 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.51% | +0.01% | -2.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | +3.6% | +135.16% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.6% | +34.77% | Add |
| 3 | JEPQ | JPM Nasdaq Equity Premium | +0.8% | -6.87% | Add |
| 4 | JEPI | Jpmorgan Equity Premium Inco | +0.6% | -6.52% | Add |
| 5 | MSFT | Microsoft CORP | +0.6% | -4.80% | Trim |
| 6 | ORCL | Oracle CORP | +0.5% | -8.25% | Trim |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +34.52% | Add |
| 8 | NVDA | Nvidia CORP | +0.5% | -0.47% | Trim |
| 9 | VGK | Vanguard Ftse Europe ETF | +0.4% | -29.69% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.4% | +40.28% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.4% | -3.26% | Trim |
| 12 | META | Meta Platforms Inc-class A | +0.3% | -6.46% | Trim |
| 13 | CIEN | Ciena CORP | +0.2% | -17.51% | Add |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +4.57% | Add |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | +82.95% | Add |
| 16 | OWL | Blue Owl Capital Inc | -0.3% | -1.35% | Trim |
| 17 | TSCO | Tractor Supply Company | -0.3% | -33.59% | Trim |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | -40.25% | Trim |
| 19 | TRI4EUR | Thomson Reuters CORP | -0.4% | -27.97% | Trim |
| 20 | AAPL | Apple Inc | -0.4% | -19.24% | Trim |
| 21 | LLY | Eli Lilly & Co | -0.4% | -7.18% | Trim |
| 22 | BAH | Booz Allen Hamilton Holdings | -0.4% | -73.12% | Trim |
| 23 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | — | Trim |
| 24 | RSG | Republic Services Inc | -0.6% | -27.44% | Trim |
| 25 | WMT | Walmart Inc | -1.2% | — | Trim |
| 26 | MTBA | Simplify Mbs ETF | -1.5% | -6.63% | Trim |
| 27 | MBB | Ishares Mbs ETF | -2.2% | +86.83% | Trim |
| 28 | PFF | Ishares Preferred & Income S | -2.8% | -6.69% | Trim |
| 29 | JAAA | Janus Henderson Aaa Clo ETF | -3.6% | -53.48% | Trim |
| 30 | JPIE | Jpmorgan Income ETF | — | NEW | New buy |
| 31 | JBBB | Janus Henderson B-bbb Clo Et | — | EXIT | Sold out |
| 32 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | NEW | New buy |
| 33 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 34 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 35 | VGIT | Vanguard Intermediate-term T | — | EXIT | Sold out |
| 36 | ACN | Accenture plc | — | EXIT | Sold out |
| 37 | UL | Unilever PLC | — | NEW | New buy |
| 38 | BLK | Blackrock Inc | — | NEW | New buy |
| 39 | SMCO | Hilton Small-midcap Opp ETF | — | EXIT | Sold out |
| 40 | SCHR | Schwab Intermediate-term US | — | EXIT | Sold out |
| 41 | BAC | Bank Of America CORP | — | NEW | New buy |
| 42 | TFC | Truist Financial CORP | — | NEW | New buy |
| 43 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 44 | GBDC | Golub Capital Bdc Inc | — | EXIT | Sold out |
| 45 | ARCC | Ares Capital CORP | — | EXIT | Sold out |
| 46 | IGLD | Ft Vest Gold Strategy Target | — | NEW | New buy |
| 47 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 48 | TEL | TE Connectivity plc | — | NEW | New buy |
| 49 | ASO | Academy Sports & Outdoors In | — | NEW | New buy |
| 50 | YETI | Yeti Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Hilton Capital Management, LLC reported a total U.S. public equity portfolio value of $1.5B across 172 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VCSH, VCIT, JEPQ) accounted for 21.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
JPIE
市值: $41.8M
Top Position Liquidated / Trimmed
JBBB
前期市值: $21.7M
During Q3 2025, Hilton Capital Management, LLC's top holdings by market value included VCSH (6.5%)、VCIT (6.2%)、JEPQ (5.0%). The largest single position, VCSH, represented 6.5% of total portfolio value.
In Q3 2025, Hilton Capital Management, LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 10 positions, trimming 19 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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