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CIK: 0001541211
Total reported value
$1.5B
$1.5B
167 檔
23.7%
The Q4 2025 SEC filing reveals that Hilton Capital Management, LLC held a total portfolio value of $1.5B, covering 167 public equity positions.
In Q4 2025, Hilton Capital Management, LLC displayed an active expansion posture, initiating 12 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 8.24% | -0.92% | +43.63% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.96% | -0.56% | -0.60% | |
| 3 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 4.68% | +0.40% | +0.43% | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | 4.13% | — | +0.83% | |
| 5 | JPIE | Jpmorgan Income ETF | ETF-Other | 3.23% | +0.34% | +2.89% | |
| 6 | MTBA | Simplify Mbs ETF | ETF-Other | 3.19% | -1.87% | +0.58% | |
| 7 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 3.03% | +0.01% | — | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.93% | +1.03% | +11.54% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | -0.04% | +0.66% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.38% | +0.27% | -13.38% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.13% | -0.08% | +2.65% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.03% | +0.07% | +0.25% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.91% | +1.20% | -0.01% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.86% | -1.17% | +102.31% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | -1.45% | EXIT | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.54% | +0.16% | +238.40% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.45% | +0.11% | +4.55% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | +0.14% | — | |
| 19 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.26% | — | +2.71% | |
| 20 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 1.14% | -0.29% | +157.51% | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.01% | — | +0.28% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | +0.08% | +8.33% | |
| 23 | PLD | Prologis Inc | Stock-Real Estate | 0.90% | -0.17% | +51.43% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.86% | +0.32% | +0.72% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.85% | -0.32% | +0.57% | |
| 26 | AMLP | Alerian Mlp ETF | ETF-Other | 0.85% | +0.24% | +1.39% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.14% | +0.29% | |
| 28 | BX | Blackstone Inc | Stock-Financials | 0.83% | -0.03% | +0.53% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-Other | 0.83% | — | +1.93% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.82% | -0.04% | +36.72% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.81% | +0.64% | -72.62% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | -0.30% | +1.01% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | -0.01% | +0.77% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.67% | -0.59% | EXIT | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | +0.06% | +38.67% | |
| 36 | EQT | Eqt CORP | Stock-Energy | 0.63% | -0.07% | +91.82% | |
| 37 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.62% | -0.01% | +0.93% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.62% | +0.17% | +761.88% | |
| 39 | WMB | Williams Cos Inc | Stock-Energy | 0.61% | -0.31% | -3.27% | |
| 40 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.59% | — | -28.19% | |
| 41 | RSG | Republic Services Inc | Stock-Industrials | 0.57% | -0.07% | +1.91% | |
| 42 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.57% | +0.08% | +6.09% | |
| 43 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.54% | -0.01% | — | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.54% | +0.36% | -43.83% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | — | +0.54% | |
| 46 | HBDC | Hilton Bdc CORP Bond ETF | ETF-Corp Bonds | 0.53% | +0.14% | +647.33% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.03% | +433.52% | |
| 48 | BLK | Blackrock Inc | Stock-Financials | 0.50% | — | +0.02% | |
| 49 | TFC | Truist Financial CORP | Stock-Financials | 0.49% | — | +1.45% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.04% | +0.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | +2.1% | +43.63% | Add |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.1% | +238.40% | Add |
| 3 | IGLD | Ft Vest Gold Strategy Target | +0.7% | +157.51% | Add |
| 4 | CAT | Caterpillar Inc | +0.6% | +761.88% | Add |
| 5 | HBDC | Hilton Bdc CORP Bond ETF | +0.5% | +647.33% | Add |
| 6 | ABT | Abbott Laboratories | +0.5% | +2209.58% | Add |
| 7 | JNJ | Johnson & Johnson | +0.4% | +433.52% | Add |
| 8 | PLD | Prologis Inc | +0.3% | +51.43% | Add |
| 9 | EQT | Eqt CORP | +0.3% | +91.82% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 11 | LLY | Eli Lilly & Co | +0.2% | +0.29% | Add |
| 12 | WFC | Wells Fargo & Co | +0.2% | +34.82% | Add |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +36.72% | Add |
| 14 | BAC | Bank Of America CORP | +0.2% | +38.67% | Add |
| 15 | TTI | Tetra Technologies Inc | +0.1% | +39.57% | Add |
| 16 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +0.28% | Add |
| 17 | PLNT | Planet Fitness Inc - Cl A | +0.1% | +44.89% | Add |
| 18 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +11.54% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -13.38% | Trim |
| 20 | AMZN | Amazon.com Inc | 0% | +4.55% | Add |
| 21 | AAPL | Apple Inc | 0% | +0.25% | Add |
| 22 | ARES | Ares Management CORP - A | -0.2% | -26.01% | Trim |
| 23 | BKLN | Invesco Senior Loan ETF | -0.3% | -28.19% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.3% | +1.23% | Add |
| 25 | IRT | Independence Realty Trust In | -0.3% | -64.30% | Trim |
| 26 | AVB | Avalonbay Communities Inc | -0.4% | -39.73% | Trim |
| 27 | MSFT | Microsoft CORP | -0.4% | +0.66% | Add |
| 28 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -43.83% | Trim |
| 29 | TRI4EUR | Thomson Reuters CORP | -0.5% | -88.67% | Trim |
| 30 | ORCL | Oracle CORP | -1.2% | -95.23% | Trim |
| 31 | JEPI | Jpmorgan Equity Premium Inco | -2.4% | -72.62% | Trim |
| 32 | GPIX | Gldm SA S&p 500 Pr In Etf-us | — | NEW | New buy |
| 33 | VGK | Vanguard Ftse Europe ETF | — | EXIT | Sold out |
| 34 | VGSH | Vanguard Short-term Treasury | — | EXIT | Sold out |
| 35 | UL | Unilever PLC | — | EXIT | Sold out |
| 36 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 37 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 38 | EMR | Emerson Electric Co | — | NEW | New buy |
| 39 | SMCO | Hilton Small-midcap Opp ETF | — | NEW | New buy |
| 40 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 41 | MTSI | Macom Technology Solutions H | — | NEW | New buy |
| 42 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 43 | MKSI | Mks Inc | — | NEW | New buy |
| 44 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 45 | ACN | Accenture plc | — | NEW | New buy |
| 46 | WELL | Welltower Inc | — | NEW | New buy |
| 47 | NTAP | Netapp Inc | — | EXIT | Sold out |
| 48 | OWL | Blue Owl Capital Inc | — | EXIT | Sold out |
| 49 | FSS | Federal Signal CORP | — | NEW | New buy |
| 50 | LUMN | Lumen Technologies 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 167 disclosed positions in Q4 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 VCIT, VCSH, JEPQ) accounted for 23.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
GPIX
市值: $40.2M
Top Position Liquidated / Trimmed
VGK
前期市值: $16.8M
During Q4 2025, Hilton Capital Management, LLC's top holdings by market value included VCIT (8.2%)、VCSH (6.0%)、JEPQ (4.7%). The largest single position, VCIT, represented 8.2% of total portfolio value.
In Q4 2025, Hilton Capital Management, LLC made 49 total portfolio adjustments, initiating 12 new buys, adding to 21 positions, trimming 9 holdings, and fully liquidating 7 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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