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CIK: 0001541211
Total reported value
$1.5B
$1.5B
129 檔
29.5%
In Q1 2026, Hilton Capital Management, LLC's U.S. equity holdings reached a combined market value of $1.5B, distributed across 129 disclosed stock positions.
Hilton Capital Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 51 holdings and trimming 25 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 11.89% | -4.02% | — | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.63% | -0.92% | -18.81% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.25% | -0.56% | +5.22% | |
| 4 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 4.56% | +0.40% | +1.53% | |
| 5 | JPIE | Jpmorgan Income ETF | ETF-Other | 3.37% | +0.34% | +4.48% | |
| 6 | MTBA | Simplify Mbs ETF | ETF-Other | 3.20% | -1.87% | +1.67% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.67% | +1.03% | -8.97% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.20% | -0.73% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -0.04% | +0.43% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.04% | -1.17% | +1.99% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.93% | +0.07% | +1.44% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | +1.20% | +0.18% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.68% | +0.64% | +108.12% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | -1.45% | EXIT | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | +0.27% | -37.09% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | +0.14% | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | +0.11% | -4.35% | |
| 18 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 1.15% | -0.29% | -1.20% | |
| 19 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.10% | -0.41% | — | |
| 20 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.07% | +0.01% | -62.87% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.05% | +0.16% | -32.38% | |
| 22 | AMLP | Alerian Mlp ETF | ETF-Other | 0.96% | +0.24% | +1.66% | |
| 23 | PLD | Prologis Inc | Stock-Real Estate | 0.96% | -0.17% | +2.28% | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.90% | -0.32% | +1.83% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.88% | +0.32% | +2.33% | |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.87% | -0.08% | -58.96% | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.85% | -0.04% | +4.23% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | -0.30% | +1.92% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | +0.08% | -4.51% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.78% | +0.17% | +2.30% | |
| 31 | WMB | Williams Cos Inc | Stock-Energy | 0.75% | -0.31% | +1.09% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.14% | +2.35% | |
| 33 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.73% | -0.01% | +3.00% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | -0.01% | +2.82% | |
| 35 | EQT | Eqt CORP | Stock-Energy | 0.71% | -0.07% | -5.10% | |
| 36 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.67% | +0.08% | +8.74% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.03% | +2.14% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | +0.06% | +2.56% | |
| 39 | RSG | Republic Services Inc | Stock-Industrials | 0.61% | -0.07% | +2.02% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.59% | -0.59% | EXIT | |
| 41 | ADI | Analog Devices Inc | Stock-Tech | 0.58% | +0.08% | +1.77% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | +0.36% | -6.45% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.55% | -0.03% | +18.29% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.04% | +2.88% | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.49% | -0.49% | EXIT | |
| 46 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.48% | -0.01% | +2.38% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.48% | -0.03% | +1.85% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.48% | -0.01% | +3.03% | |
| 49 | SMCO | Hilton Small-midcap Opp ETF | ETF-Other | 0.47% | +0.01% | +0.51% | |
| 50 | CLH | Clean Harbors Inc | Stock-Industrials | 0.47% | -0.01% | +11.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | +0.9% | +108.12% | Add |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | +5.22% | Add |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +1.99% | Add |
| 4 | CAT | Caterpillar Inc | +0.2% | +2.30% | Add |
| 5 | BJ | Bj's Wholesale Club Holdings | +0.2% | +64.86% | Add |
| 6 | WMB | Williams Cos Inc | +0.1% | +1.09% | Add |
| 7 | FSS | Federal Signal CORP | +0.1% | +76.29% | Add |
| 8 | JPIE | Jpmorgan Income ETF | +0.1% | +4.48% | Add |
| 9 | CLH | Clean Harbors Inc | +0.1% | +11.76% | Add |
| 10 | AMLP | Alerian Mlp ETF | +0.1% | +1.66% | Add |
| 11 | WST | West Pharmaceutical Services | +0.1% | +66.00% | Add |
| 12 | SNX | TD Synnex CORP | +0.1% | +30.35% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +2.14% | Add |
| 14 | DGX | Quest Diagnostics Inc | +0.1% | +3.00% | Add |
| 15 | STE | STERIS plc | +0.1% | +68.81% | Add |
| 16 | HQY | Healthequity Inc | +0.1% | +58.21% | Add |
| 17 | ENTG | Entegris Inc | +0.1% | +15.14% | Add |
| 18 | CFR | Cullen/frost Bankers Inc | +0.1% | +8.74% | Add |
| 19 | PRIM | Primoris Services CORP | +0.1% | +14.49% | Add |
| 20 | MKSI | Mks Inc | +0.1% | -6.53% | Trim |
| 21 | ADI | Analog Devices Inc | +0.1% | +1.77% | Add |
| 22 | GD | General Dynamics CORP | +0.1% | +18.29% | Add |
| 23 | IDA | Idacorp Inc | +0.1% | +14.51% | Add |
| 24 | CMS | Cms Energy CORP | +0.1% | +39.80% | Add |
| 25 | CTRA | Coterra Energy Inc | +0.1% | +14.53% | Add |
| 26 | EQT | Eqt CORP | +0.1% | -5.10% | Trim |
| 27 | PRMB | Primo Brands CORP | +0.1% | +14.81% | Add |
| 28 | CWEN | Clearway Energy Inc-c | +0.1% | +14.59% | Add |
| 29 | LUMN | Lumen Technologies Inc | +0.1% | +62.02% | Add |
| 30 | ATR | Aptargroup Inc | +0.1% | +49.94% | Add |
| 31 | MGY | Magnolia Oil & Gas CORP - A | +0.1% | +14.45% | Add |
| 32 | NVT | nVent Electric plc | +0.1% | +1.43% | Add |
| 33 | MRK | Merck & Co. Inc. | +0.1% | +4.17% | Add |
| 34 | PLD | Prologis Inc | +0.1% | +2.28% | Add |
| 35 | VVV | Valvoline Inc | +0.1% | +14.82% | Add |
| 36 | TJX | Tjx Companies Inc | +0.1% | +1.83% | Add |
| 37 | CBU | Community Financial System I | +0.1% | +14.77% | Add |
| 38 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | +14.19% | Add |
| 39 | JKHY | Jack Henry & Associates Inc | +0.1% | +36.22% | Add |
| 40 | LSTR | Landstar System Inc | +0.1% | +14.18% | Add |
| 41 | AMGN | Amgen Inc | 0% | +1.85% | Add |
| 42 | LYV | Live Nation Entertainment In | 0% | +14.93% | Add |
| 43 | RS | Reliance Inc | 0% | +14.61% | Add |
| 44 | BWXT | Bwx Technologies Inc | 0% | -3.61% | Trim |
| 45 | EPD | Enterprise Products Partners | 0% | -3.82% | Trim |
| 46 | RSG | Republic Services Inc | 0% | +2.02% | Add |
| 47 | MCD | Mcdonald's CORP | 0% | +1.92% | Add |
| 48 | DBRG | Digitalbridge Group Inc | 0% | +14.87% | Add |
| 49 | CIEN | Ciena CORP | 0% | -34.57% | Trim |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +4.23% | Add |
According to official SEC Form 13F filings, Hilton Capital Management, LLC reported a total U.S. public equity portfolio value of $1.5B across 129 disclosed positions in Q1 2026.
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 SGOV, VCIT, VCSH) accounted for 29.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
SGOV
市值: $157.4M
Top Position Liquidated / Trimmed
MBB
前期市值: $54.9M
During Q1 2026, Hilton Capital Management, LLC's top holdings by market value included SGOV (11.9%)、VCIT (6.6%)、VCSH (6.3%). The largest single position, SGOV, represented 11.9% of total portfolio value.
In Q1 2026, Hilton Capital Management, LLC made 176 total portfolio adjustments, initiating 13 new buys, adding to 87 positions, trimming 25 holdings, and fully liquidating 51 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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