Hilton Capital Management, LLC ETF holdings
Garden City, NY
Reported $719.3M in 28 ETFs in its Form 13F for June 30, 2026.
ETF value
$719.3M
ETFs held
28
Change from prior quarter
+3.8%
With price moves
ETFs as a share of its 13F
49.0%
of $1.5B
Top 10 of 28 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bond ETF | $115.7M | 1,149,386 | −413,866 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $83.9M | 1,015,539 | −44,774 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $83.6M | 1,057,913 | +13,518 shares |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $72.9M | 1,186,561 | +100,130 shares |
| JPIE | JPMorgan Income ETF | $54.5M | 1,183,795 | +214,528 shares |
| JAAA | Janus Henderson AAA CLO ETF | $54.4M | 1,077,415 | +376,427 shares |
| VYMI | Vanguard International High Dividend Yield ETF | $45.9M | 467,617 | New position |
| JEPI | JPMorgan Equity Premium Income ETF | $34.0M | 602,758 | +211,361 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $21.6M | 365,446 | −124,219 shares |
| MTBA | Simplify MBS ETF | $19.6M | 398,755 | −456,647 shares |
18 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001541211. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Hilton Capital Management, LLC own?
Hilton Capital Management, LLC reported 28 ETF positions worth $719.3M in its Form 13F for June 30, 2026. The largest was SGOV, at $115.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.