Institutional
Hilton Capital Management, LLC
CIK 0001541211
$1.32B
Reported AUM
129
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Hilton Capital Management, LLC · Q1 2026
AI · grounded in 13F
Hilton Capital Management, LLC established a new position in SGOV valued at $157.4M. The fund also opened new stakes in VGIT for $29.2M and AZN for $14.6M. Conversely, the manager closed its position in MBB, reducing exposure by $54.9M. Other notable exits included closing the position in SHYG for $16.8M.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | $100.45 | 0.03% | 4.31% | 19.02% | $157.4M | 11.89% | +1,563,252 | NEW |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | 6.42% | 3.84% | $87.7M | 6.63% | −245,702 | −18.8% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | 4.93% | 11.78% | $82.8M | 6.25% | +51,783 | +5.2% |
| 4 | JEPQ | J P MORGAN EXCHANGE TRADED F | $58.90 | -3.01% | 25.79% | 102.27% | $60.3M | 4.56% | +16,385 | +1.5% |
| 5 | JPIE | J P MORGAN EXCHANGE TRADED F | $45.85 | -0.20% | 6.37% | 17.01% | $44.7M | 3.37% | +41,605 | +4.5% |
| 6 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $48.93 | -0.41% | 5.00% | 9.86% | $42.3M | 3.20% | +14,052 | +1.7% |
| 7 | JAAA | JANUS DETROIT STR TR | $50.57 | 0.04% | 5.56% | 25.55% | $35.3M | 2.67% | −69,094 | −9.0% |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | $58.56 | -0.41% | 3.95% | -1.09% | $29.2M | 2.20% | +489,665 | NEW |
| 9 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $27.5M | 2.07% | +320 | +0.4% |
| 10 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | 12.36% | 55.30% | $27.1M | 2.04% | +11,500 | +2.0% |
| 11 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $25.5M | 1.93% | +1,430 | +1.4% |
| 12 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $23.7M | 1.79% | +240 | +0.2% |
| 13 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | 8.40% | 38.11% | $22.2M | 1.68% | +203,332 | +108.1% |
| 14 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $19.2M | 1.45% | +643 | +1.9% |
| 15 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $18.3M | 1.38% | −37,520 | −37.1% |
| 16 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $17.0M | 1.29% | — | HELD |
| 17 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $16.6M | 1.25% | −3,620 | −4.4% |
| 18 | IGLD | FIRST TR EXCHANGE-TRADED FD | $22.59 | -3.30% | 23.63% | 88.25% | $15.2M | 1.15% | −7,263 | −1.2% |
| 19 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | 29.80% | 80.46% | $14.6M | 1.10% | +73,991 | NEW |
| 20 | GPIX | GOLDMAN SACHS ETF TR | $54.57 | -2.17% | 23.49% | 59.19% | $14.1M | 1.07% | −478,741 | −62.9% |
| 21 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | 4.23% | 18.33% | $13.9M | 1.05% | −72,642 | −32.4% |
| 22 | AMLP | ALPS ETF TR | $52.77 | -0.90% | 17.34% | 132.43% | $12.8M | 0.96% | +3,973 | +1.7% |
| 23 | PLD | PROLOGIS INC. | $144.54 | 0.52% | 37.48% | 29.45% | $12.7M | 0.96% | +2,134 | +2.3% |
| 24 | TJX | TJX COS INC NEW | $160.71 | 1.31% | 26.64% | 151.20% | $11.9M | 0.90% | +1,340 | +1.8% |
| 25 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $11.7M | 0.88% | +3,433 | +2.3% |
| 26 | IEI | ISHARES TR | $116.73 | -0.38% | 3.63% | 0.21% | $11.5M | 0.87% | −139,653 | −59.0% |
| 27 | IGSB | ISHARES TR | $52.14 | -0.31% | 5.04% | 12.30% | $11.2M | 0.85% | +8,671 | +4.2% |
| 28 | MCD | MCDONALDS CORP | $279.84 | 2.61% | -6.22% | 29.33% | $11.1M | 0.84% | +671 | +1.9% |
| 29 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $10.7M | 0.81% | −1,717 | −4.5% |
| 30 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $10.4M | 0.78% | +330 | +2.3% |
| 31 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | — | — | $9.9M | 0.75% | +1,474 | +1.1% |
| 32 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $9.8M | 0.74% | +244 | +2.3% |
| 33 | DGX | QUEST DIAGNOSTICS INC | $200.29 | 2.13% | — | — | $9.6M | 0.73% | +1,435 | +3.0% |
| 34 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $9.5M | 0.71% | +790 | +2.8% |
| 35 | EQT | EQT CORP | $53.75 | -2.70% | — | — | $9.4M | 0.71% | −7,934 | −5.1% |
| 36 | CFR | CULLEN FROST BANKERS INC | $140.16 | 1.66% | — | — | $8.9M | 0.67% | +5,213 | +8.7% |
| 37 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $8.1M | 0.61% | +691 | +2.1% |
| 38 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $8.1M | 0.61% | +4,126 | +2.6% |
| 39 | RSG | REPUBLIC SVCS INC | $210.04 | 1.02% | — | — | $8.0M | 0.61% | +727 | +2.0% |
| 40 | WMT2 | WELLS FARGO & CO | — | — | — | — | $7.8M | 0.59% | +2,609 | +2.7% |
| 41 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $7.6M | 0.58% | +417 | +1.8% |
| 42 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $7.4M | 0.56% | −1,516 | −6.4% |
| 43 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $7.3M | 0.55% | +3,282 | +18.3% |
| 44 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $6.8M | 0.51% | +1,308 | +2.9% |
| 45 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $6.5M | 0.49% | +28,725 | NEW |
| 46 | UL | UNILEVER PLC | $56.72 | 3.03% | — | — | $6.4M | 0.48% | +2,614 | +2.4% |
| 47 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $6.4M | 0.48% | +330 | +1.9% |
| 48 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | — | — | $6.3M | 0.48% | +1,412 | +3.0% |
| 49 | SMCO | TIDAL TRUST II | $29.40 | -2.22% | — | — | $6.2M | 0.47% | +1,170 | +0.5% |
| 50 | CLH | CLEAN HARBORS INC | $283.03 | -1.35% | — | — | $6.2M | 0.47% | +2,263 | +11.8% |
| 51 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $6.1M | 0.46% | +17,856 | NEW |
| 52 | TFC | TRUIST FINL CORP | $49.20 | 0.04% | — | — | $6.0M | 0.45% | −2,010 | −1.5% |
| 53 | DY | DYCOM INDS INC | $466.28 | -4.56% | — | — | $5.6M | 0.42% | −326 | −1.9% |
| 54 | IDA | IDACORP INC | $141.34 | 1.97% | — | — | $5.5M | 0.41% | +4,848 | +14.5% |
| 55 | XYL | XYLEM INC | $109.94 | -0.22% | — | — | $5.4M | 0.41% | +1,083 | +2.4% |
| 56 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $5.3M | 0.40% | +1,886 | +3.8% |
| 57 | PRIM | PRIMORIS SVCS CORP | $121.84 | -4.54% | — | — | $5.3M | 0.40% | +4,671 | +14.5% |
| 58 | NVT | NVENT ELEC PLC | $162.86 | -6.34% | — | — | $5.2M | 0.40% | +625 | +1.4% |
| 59 | AVB | AVALONBAY CMNTYS INC | $189.72 | 0.28% | — | — | $5.2M | 0.39% | +993 | +3.2% |
| 60 | CIEN | CIENA CORP | $488.21 | -8.85% | — | — | $5.1M | 0.38% | −6,936 | −34.6% |
| 61 | HBDC | TIDAL TRUST II | $24.63 | -0.14% | — | — | $5.0M | 0.38% | −76,662 | −27.4% |
| 62 | MKSI | MKS INC. | $301.65 | -8.65% | — | — | $5.0M | 0.38% | −1,511 | −6.5% |
| 63 | TBIL | RBB FD INC | $49.90 | 0.04% | — | — | $4.7M | 0.36% | −2,590 | −2.7% |
| 64 | BJ | BJS WHSL CLUB HLDGS INC | $89.21 | 0.92% | — | — | $4.7M | 0.35% | +18,783 | +64.9% |
| 65 | PLNT | PLANET FITNESS MASTER ISSUER | $50.68 | -1.27% | — | — | $4.5M | 0.34% | +12,580 | +26.1% |
| 66 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $4.5M | 0.34% | +1,497 | +4.2% |
| 67 | SNX | TD SYNNEX CORPORATION | $268.80 | -3.16% | — | — | $4.5M | 0.34% | +6,184 | +30.3% |
| 68 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $4.4M | 0.34% | −32,717 | −45.9% |
| 69 | STE | STERIS PLC | $212.35 | 0.05% | — | — | $4.4M | 0.33% | +8,160 | +68.8% |
| 70 | HQY | HEALTHEQUITY INC | $88.67 | 3.07% | — | — | $4.4M | 0.33% | +19,470 | +58.2% |
| 71 | CBU | COMMUNITY FINANCIAL SYSTEM I | $63.59 | 0.22% | — | — | $4.3M | 0.33% | +9,537 | +14.8% |
| 72 | YETI | YETI HLDGS INC | $47.37 | -0.94% | — | — | $4.3M | 0.33% | +15,104 | +14.6% |
| 73 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $345.40 | -9.76% | — | — | $4.3M | 0.33% | −3,728 | −16.1% |
| 74 | AHR | AMERICAN HEALTHCARE REIT INC | $47.48 | 2.39% | — | — | $4.3M | 0.33% | +1,771 | +2.0% |
| 75 | WST | WEST PHARMACEUTICAL SVSC INC | $314.50 | -0.89% | — | — | $4.3M | 0.32% | +6,776 | +66.0% |
| 76 | BURL | BURLINGTON STORES INC | $317.05 | -1.53% | — | — | $4.3M | 0.32% | −599 | −4.4% |
| 77 | FSS | FEDERAL SIGNAL CORP | $106.49 | -1.32% | — | — | $4.2M | 0.32% | +16,710 | +76.3% |
| 78 | PRMB | PRIMO BRANDS CORPORATION | $22.95 | -0.30% | — | — | $4.2M | 0.32% | +28,587 | +14.8% |
| 79 | RDNT | RADNET INC | $54.34 | 2.90% | — | — | $4.2M | 0.31% | +9,571 | +14.7% |
| 80 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $4.0M | 0.30% | −731 | −3.6% |
| 81 | JKHY | HENRY JACK & ASSOC INC | $130.11 | -0.47% | — | — | $3.9M | 0.30% | +6,634 | +36.2% |
| 82 | HLI | HOULIHAN LOKEY INC | $139.25 | -1.38% | — | — | $3.8M | 0.29% | +3,518 | +15.2% |
| 83 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | — | — | $3.8M | 0.29% | −4,000 | −3.8% |
| 84 | RNR | RENAISSANCERE HLDGS LTD | $288.48 | 3.87% | — | — | $3.6M | 0.28% | +1,525 | +14.2% |
| 85 | WELL | WELLTOWER INC | $206.93 | 3.03% | — | — | $3.6M | 0.28% | +447 | +2.5% |
| 86 | ENTG | ENTEGRIS INC | $125.41 | -10.34% | — | — | $3.6M | 0.27% | +4,050 | +15.1% |
| 87 | J | JACOBS SOLUTIONS INC | $122.55 | -0.83% | — | — | $3.6M | 0.27% | +3,576 | +14.6% |
| 88 | CMC | COMMERCIAL METALS CO | $74.15 | -2.78% | — | — | $3.5M | 0.26% | +7,138 | +14.3% |
| 89 | FRPT | FRESHPET INC | $49.74 | 1.06% | — | — | $3.5M | 0.26% | +59,088 | NEW |
| 90 | CWEN | CLEARWAY ENERGY INC | $39.74 | -1.58% | — | — | $3.5M | 0.26% | +11,213 | +14.6% |
| 91 | CBSH | COMMERCE BANCSHARES INC | $53.05 | 1.14% | — | — | $3.4M | 0.26% | +9,042 | +15.1% |
| 92 | DBRG | DIGITALBRIDGE GROUP INC | $15.66 | -0.06% | — | — | $3.4M | 0.25% | +28,297 | +14.9% |
| 93 | GGG | GRACO INC | $74.34 | 0.04% | — | — | $3.3M | 0.25% | +38,905 | NEW |
| 94 | ASO | ACADEMY SPORTS & OUTDOORS IN | $51.75 | 1.27% | — | — | $3.3M | 0.25% | −28,772 | −33.1% |
| 95 | BEN | FRANKLIN RESOURCES INC | $31.33 | -2.00% | — | — | $3.2M | 0.24% | +136,738 | NEW |
| 96 | CMS | CMS ENERGY CORP | $72.04 | 2.39% | — | — | $3.2M | 0.24% | +11,681 | +39.8% |
| 97 | CTRA | COTERRA ENERGY INC | $32.56 | 0.00% | — | — | $3.2M | 0.24% | +11,452 | +14.5% |
| 98 | MC | MOELIS & CO | $67.86 | -1.99% | — | — | $3.2M | 0.24% | +7,059 | +14.5% |
| 99 | VVV | VALVOLINE INC | $35.73 | 1.36% | — | — | $3.1M | 0.23% | +11,916 | +14.8% |
| 100 | TECH | BIO-TECHNE CORP | $51.99 | -2.24% | — | — | $3.1M | 0.23% | +7,905 | +15.4% |
| 101 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $3.1M | 0.23% | +239 | +2.2% |
| 102 | RS | RELIANCE INC | — | — | — | — | $3.1M | 0.23% | +1,283 | +14.6% |
| 103 | TTI | TETRA TECHNOLOGIES INC DEL | — | — | — | — | $3.1M | 0.23% | +46,416 | +14.9% |
| 104 | MKC | MCCORMICK & CO INC | — | — | — | — | $3.0M | 0.23% | +2,021 | +3.5% |
| 105 | LUMN | LUMEN TECHNOLOGIES INC | — | — | — | — | $2.9M | 0.22% | +160,447 | +62.0% |
| 106 | UFO | PROCURE ETF TRUST II | — | — | — | — | $2.9M | 0.22% | +64,150 | NEW |
| 107 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $2.9M | 0.22% | +2,445 | +14.9% |
| 108 | LSTR | LANDSTAR SYS INC | — | — | — | — | $2.8M | 0.21% | +2,132 | +14.2% |
| 109 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $2.7M | 0.21% | +541 | +4.1% |
| 110 | ATR | APTARGROUP INC | — | — | — | — | $2.5M | 0.19% | +6,588 | +49.9% |
| 111 | MGNI | MAGNITE INC | — | — | — | — | $2.5M | 0.19% | +27,681 | +15.3% |
| 112 | ILS | ETF OPPORTUNITIES TRUST | — | — | — | — | $2.4M | 0.18% | +12,200 | +11.3% |
| 113 | IRT | INDEPENDENCE RLTY TR INC | — | — | — | — | $2.4M | 0.18% | +21,272 | +15.6% |
| 114 | POOL | POOL CORP | — | — | — | — | $2.3M | 0.17% | +1,601 | +16.3% |
| 115 | MGY | MAGNOLIA OIL & GAS CORP | — | — | — | — | $2.2M | 0.17% | +8,943 | +14.5% |
| 116 | EGP | EASTGROUP PPTYS INC | — | — | — | — | $2.2M | 0.16% | +11,769 | NEW |
| 117 | DOX | AMDOCS LTD | — | — | — | — | $1.9M | 0.15% | +3,853 | +15.0% |
| 118 | BAH | BOOZ ALLEN HAMILTON HLDG COR | — | — | — | — | $1.8M | 0.14% | +3,004 | +15.0% |
| 119 | TENB | TENABLE HLDGS INC | — | — | — | — | $1.8M | 0.13% | +14,378 | +15.9% |
| 120 | FOUR | SHIFT4 PMTS INC | — | — | — | — | $1.8M | 0.13% | +5,468 | +15.7% |
| 121 | IAUM | ISHARES GOLD TR | — | — | — | — | $1.4M | 0.11% | +30,050 | NEW |
| 122 | ASH | ASHLAND INC | — | — | — | — | $1.4M | 0.11% | +3,235 | +14.8% |
| 123 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.0M | 0.08% | +17,508 | NEW |
| 124 | FDVV | FIDELITY COVINGTON TRUST | — | — | — | — | $876K | 0.07% | −2,760 | −14.8% |
| 125 | ISD | PGIM HIGH YIELD BOND FUND IN | — | — | — | — | $585K | 0.04% | −5,500 | −11.0% |
| 126 | PFM | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $512K | 0.04% | +10,014 | NEW |
| 127 | PGX | INVESCO EXCH TRADED FD TR II | — | — | — | — | $510K | 0.04% | — | HELD |
| 128 | CGTX | COGNITION THERAPEUTICS INC | — | — | — | — | $417K | 0.03% | — | HELD |
| 129 | VFF | VILLAGE FARMS INTL INC | — | — | — | — | $243K | 0.02% | — | HELD |
| 130 | MBB | ISHARES TR | — | — | — | — | — | — | −576,585 | EXITED |
| 131 | SHYG | ISHARES TR | — | — | — | — | — | — | −391,504 | EXITED |
| 132 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −145,332 | EXITED |
| 133 | PFF | ISHARES TR | — | — | — | — | — | — | −354,308 | EXITED |
| 134 | BKLN | INVESCO EXCH TRADED FD TR II | — | — | — | — | — | — | −372,519 | EXITED |
| 135 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | — | — | −24,018 | EXITED |
| 136 | BLK | BLACKROCK INC | — | — | — | — | — | — | −6,203 | EXITED |
| 137 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | — | — | −39,580 | EXITED |
| 138 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | — | — | −33,855 | EXITED |
| 139 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | — | — | −8,759 | EXITED |
| 140 | KD | KYNDRYL HLDGS INC | — | — | — | — | — | — | −167,952 | EXITED |
| 141 | TMUS | T-MOBILE US INC | — | — | — | — | — | — | −20,795 | EXITED |
| 142 | QQQ | INVESCO QQQ TR | — | — | — | — | — | — | −5,720 | EXITED |
| 143 | EME | EMCOR GROUP INC | — | — | — | — | — | — | −5,465 | EXITED |
| 144 | RL | RALPH LAUREN CORP | — | — | — | — | — | — | −8,364 | EXITED |
| 145 | SAIA | SAIA INC | — | — | — | — | — | — | −6,936 | EXITED |
| 146 | CYBR | CYBERARK SOFTWARE LTD | — | — | — | — | — | — | −4,940 | EXITED |
| 147 | TMHC | TAYLOR MORRISON HOME CORP | — | — | — | — | — | — | −36,825 | EXITED |
| 148 | REXR | REXFORD INDL RLTY INC | — | — | — | — | — | — | −33,623 | EXITED |
| 149 | SPY | SPDR S&P 500 ETF TR | — | — | — | — | — | — | −1,536 | EXITED |
| 150 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −8,460 | EXITED |
| 151 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | — | — | −2,587 | EXITED |
| 152 | FDIS | FIDELITY COVINGTON TRUST | — | — | — | — | — | — | −7,610 | EXITED |
| 153 | OKE | ONEOK INC NEW | — | — | — | — | — | — | −10,265 | EXITED |
| 154 | NEE | NEXTERA ENERGY INC | — | — | — | — | — | — | −9,098 | EXITED |
| 155 | TRGP | TARGA RES CORP | — | — | — | — | — | — | −3,952 | EXITED |
| 156 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | — | — | −5,204 | EXITED |
| 157 | SDY | SPDR SERIES TRUST | — | — | — | — | — | — | −4,750 | EXITED |
| 158 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | — | — | — | — | — | −11,285 | EXITED |
| 159 | SMMD | ISHARES TR | — | — | — | — | — | — | −6,752 | EXITED |
| 160 | ORCL | ORACLE CORP | — | — | — | — | — | — | −2,572 | EXITED |
| 161 | AVGO | BROADCOM INC | — | — | — | — | — | — | −1,345 | EXITED |
| 162 | PM | PHILIP MORRIS INTL INC | — | — | — | — | — | — | −2,643 | EXITED |
| 163 | XOM | EXXON MOBIL CORP | — | — | — | — | — | — | −3,499 | EXITED |
| 164 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | — | — | −6,220 | EXITED |
| 165 | SHY | ISHARES TR | — | — | — | — | — | — | −4,019 | EXITED |
| 166 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | — | — | −5,395 | EXITED |
| 167 | ETHA | ISHARES ETHEREUM TR | — | — | — | — | — | — | −11,715 | EXITED |
| 168 | KKR | KKR & CO INC | — | — | — | — | — | — | −1,932 | EXITED |
| 169 | CVX | CHEVRON CORP NEW | — | — | — | — | — | — | −1,563 | EXITED |
| 170 | ABBV | ABBVIE INC | — | — | — | — | — | — | −1,041 | EXITED |
| 171 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | — | — | −4,041 | EXITED |
| 172 | IONQ | IONQ INC | — | — | — | — | — | — | −4,620 | EXITED |
| 173 | QCOM | QUALCOMM INC | — | — | — | — | — | — | −1,182 | EXITED |
| 174 | PAXS | PIMCO ACCESS INCOME FUND | — | — | — | — | — | — | −12,000 | EXITED |
| 175 | AGNC | AGNC INVT CORP | — | — | — | — | — | — | −13,000 | EXITED |
| 176 | SANA | SANA BIOTECHNOLOGY INC | — | — | — | — | — | — | −22,075 | EXITED |
| 177 | IMMP | IMMUTEP LTD | — | — | — | — | — | — | −30,675 | EXITED |
| 178 | SNDL | SNDL INC | — | — | — | — | — | — | −24,634 | EXITED |
| 179 | CRON | CRONOS GROUP INC | — | — | — | — | — | — | −15,000 | EXITED |
| 180 | IOBTQ | IO BIOTECH INC | — | — | — | — | — | — | −25,510 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001990. 13F discloses long positions only — shorts, foreign equities, and options are excluded.