BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Hilton Tactical Income Fund

· Direxion Funds
Monthly Holdings $134M AUM 109 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 6 New 8 Added 50 Reduced 7 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ISHARES TRUST SGOV May 2026 127,740 NEW $12.9M — 9.64% EC
2 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JEPQ Feb 2026 131,020 +8,245 $8.0M +12.4% 6.00% EC
3 VANGUARD SCOTTSDALE FUNDS VCSH Feb 2023 92,870 +67,095 $7.4M +255.8% 5.51% EC
4 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPIE Feb 2026 130,035 +13,985 $6.0M +11.1% 4.50% EC
5 JANUS DETROIT STREET TRUST JAAA Feb 2023 117,715 +37,655 $5.9M +47.5% 4.46% EC
6 VANGUARD WHITEHALL FUNDS VYMI Feb 2026 52,800 -17,305 $5.3M -25.5% 3.96% EC
7 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JEPI Feb 2026 67,060 +21,285 $3.8M +37.1% 2.82% EC
8 APPLE INC AAPL Feb 2023 8,990 -80 $2.8M +17.1% 2.10% EC
9 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMA6 Feb 2026 2,800,000 -30,000 $2.8M -3.3% 2.10% DBT
10 FIDELITY COLCHESTER STREET TRUST FRGXX Feb 2023 2,555,594 -958,017 $2.6M -27.3% 1.91% STIV
11 MICROSOFT CORP MSFT Feb 2023 5,445 -85 $2.5M +12.9% 1.84% EC
12 ALPHABET INC GOOGL Feb 2026 6,405 -4,330 $2.4M -27.2% 1.83% EC
13 VANGUARD SCOTTSDALE FUNDS VGIT Feb 2026 40,690 -15,390 $2.4M -29.4% 1.80% EC
14 SIMPLIFY EXCHANGE TRADED FUNDS MTBA Feb 2026 47,305 -48,975 $2.3M -52.3% 1.74% EC
15 SELECT SECTOR SPDR TRUST (THE) XLU Feb 2023 51,430 -13,825 $2.3M -26.7% 1.71% EC
16 META PLATFORMS INC META Feb 2026 3,350 -70 $2.1M -4.4% 1.59% EC
17 CISCO SYSTEMS INC CSCO Feb 2023 15,985 -385 $1.9M +48.0% 1.44% EC
18 ALPS ETF TRUST AMLP Feb 2026 37,220 +9,730 $1.9M +34.2% 1.44% EC
19 GOLDMAN SACHS ETF TRUST GPIX Feb 2026 30,585 -53,395 $1.7M -61.2% 1.29% EC
20 FIRST TRUST EXCHANGE-TRADED FUND IGLD Feb 2026 66,555 -27,810 $1.6M -41.6% 1.20% EC
21 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM Feb 2026 3,575 +1,265 $1.5M +72.9% 1.12% EC
22 PROLOGIS INC PLD Feb 2026 9,155 -1,475 $1.3M -13.3% 0.98% EC
23 NVIDIA CORP NVDA May 2026 6,135 NEW $1.3M — 0.97% EC
24 ELI LILLY & COMPANY LLY Feb 2026 1,155 -15 $1.3M +3.7% 0.96% EC
25 CATERPILLAR INC CAT Feb 2026 1,400 -30 $1.2M +15.4% 0.92% EC
26 JP MORGAN CHASE & COMPANY JPM Feb 2023 3,800 -90 $1.1M -2.6% 0.85% EC
27 ASTRAZENECA PLC AZN Feb 2026 5,795 -2,330 $1.1M -36.5% 0.81% EC
28 ANALOG DEVICES INC ADI Feb 2026 2,550 -40 $1.1M +14.5% 0.79% EC
29 QUEST DIAGNOSTICS INC DGX Feb 2026 5,275 -90 $1.0M -9.6% 0.77% EC
30 HOME DEPOT INC (THE) HD Feb 2026 3,020 -30 $958K -17.5% 0.72% EC
31 TJX COMPANIES INC (THE) TJX Feb 2026 6,065 -2,175 $939K -29.5% 0.70% EC
32 BANK OF AMERICA CORP BAC Feb 2026 17,700 -200 $913K +2.4% 0.68% EC
33 MCDONALD'S CORP MCD Feb 2023 3,165 -640 $884K -31.9% 0.66% EC
34 APPLIED MATERIALS INC AMAT May 2026 1,915 NEW $862K — 0.65% EC
35 AMERICAN EXPRESS COMPANY 025816DY2 Feb 2026 755,000 -40,000 $766K -6.7% 0.57% DBT
36 HONEYWELL INTERNATIONAL INC HON Feb 2026 3,180 -50 $756K -3.9% 0.57% EC
37 REPUBLIC SERVICES INC RSG Feb 2023 3,750 -50 $752K -13.6% 0.56% EC
38 FANUC CORP FANUY Feb 2026 30,040 -665 $750K +7.9% 0.56% EC
39 SIEMENS AG SIEGY Feb 2026 4,725 -15 $741K +7.4% 0.56% EC
40 EMERSON ELECTRIC COMPANY EMR Feb 2026 5,130 -110 $738K -6.6% 0.55% EC
41 AMAZON.COM INC 023135CQ7 Feb 2026 720,000 -45,000 $727K -7.8% 0.54% DBT
42 THERMO FISHER SCIENTIFIC INC 883556DA7 Feb 2026 700,000 -60,000 $711K -9.4% 0.53% DBT
43 JOHNSON & JOHNSON JNJ Feb 2026 3,125 -30 $704K -10.2% 0.53% EC
44 PROCTER & GAMBLE COMPANY (THE) PG Feb 2026 4,845 -140 $696K -16.6% 0.52% EC
45 CISCO SYSTEMS INC 17275RBS0 Feb 2026 680,000 -50,000 $694K -8.7% 0.52% DBT
46 UNILEVER PLC UL Feb 2026 12,185 -170 $688K -24.5% 0.52% EC
47 GENERAL DYNAMICS CORP GD Feb 2026 1,980 — $687K -2.9% 0.51% EC
48 TRUIST FINANCIAL CORP TFC Feb 2026 14,030 -305 $676K -4.3% 0.51% EC
49 BLACKROCK INC BLK UN Feb 2026 635 -10 $665K -3.1% 0.50% EC
50 WILLIAMS COMPANIES INC (THE) WMB Feb 2026 9,295 -5,810 $664K -41.2% 0.50% EC
51 GLAXOSMITHKLINE CAPITAL INC 377372AP2 Feb 2026 655,000 — $657K -2.0% 0.49% DBT
52 BRISTOL-MYERS SQUIBB COMPANY 110122EG9 Feb 2026 640,000 — $655K -2.1% 0.49% DBT
53 MOTOROLA SOLUTIONS INC 620076CA5 Feb 2026 645,000 — $648K -2.2% 0.49% DBT
54 AMGEN INC AMGN Feb 2026 1,915 -20 $645K -14.1% 0.48% EC
55 MERCK & COMPANY INC 58933YBJ3 Feb 2026 640,000 — $638K -2.0% 0.48% DBT
56 ARTHUR J. GALLAGHER & COMPANY 04316JAM1 Feb 2026 635,000 — $636K -2.1% 0.48% DBT
57 AVALONBAY COMMUNITIES INC AVB Feb 2026 3,475 -80 $634K +0.7% 0.48% EC
58 METLIFE INC 59156RBZ0 Feb 2026 625,000 -50,000 $629K -9.0% 0.47% DBT
59 PUBLIC STORAGE OPERATING COMPANY 74464AAC5 Feb 2026 630,000 — $627K -2.2% 0.47% DBT
60 STRYKER CORP 863667BL4 Feb 2026 620,000 — $627K -2.1% 0.47% DBT
61 BROADCOM INC 11135FBX8 Feb 2026 615,000 — $626K -1.7% 0.47% DBT
62 PAYCHEX INC 704326AA5 Feb 2026 615,000 — $622K -1.0% 0.47% DBT
63 PNC FINANCIAL SERVICES GROUP INC (THE) 693475CB9 Feb 2026 610,000 — $621K -2.1% 0.47% DBT
64 LOWE'S COMPANIES INC 548661DU8 Feb 2026 620,000 — $620K -1.7% 0.46% DBT
65 MARSH & MCLENNAN COMPANIES INC MMC Feb 2023 620,000 — $620K -1.1% 0.46% DBT
66 ABBVIE INC 00287YDS5 Feb 2026 610,000 — $617K -1.6% 0.46% DBT
67 STATE STREET CORP 857477CW1 Feb 2026 605,000 — $610K -1.9% 0.46% DBT
68 TEXAS INSTRUMENTS INC 882508CK8 Feb 2026 605,000 — $608K -1.7% 0.46% DBT
69 ARES CAPITAL CORP 04010LBG7 Feb 2026 600,000 — $607K -1.2% 0.45% DBT
70 CME GROUP INC 12572QAL9 Feb 2026 605,000 — $605K -1.9% 0.45% DBT
71 WELLTOWER OP LLC 95041AAF5 Feb 2026 605,000 — $603K -2.2% 0.45% DBT
72 WALMART INC 931142FN8 Feb 2026 600,000 -35,000 $603K -7.1% 0.45% DBT
73 LENNOX INTERNATIONAL INC 526107AG2 Feb 2026 590,000 — $602K -1.3% 0.45% DBT
74 WILLIAMS COMPANIES INC (THE) 969457CK4 Feb 2026 590,000 — $601K -1.4% 0.45% DBT
75 REALTY INCOME CORP O Feb 2023 570,000 — $576K -2.1% 0.43% DBT
76 PEPSICO INC 713448GH5 Feb 2026 575,000 — $576K -1.9% 0.43% DBT
77 NETFLIX INC 64110LAT3 Feb 2026 550,000 — $570K -1.6% 0.43% DBT
78 EXTRA SPACE STORAGE LP 30225VAK3 Feb 2026 555,000 — $569K -2.1% 0.43% DBT
79 BROADCOM INC AVGO May 2026 1,240 NEW $554K — 0.42% EC
80 XYLEM INC XYL Feb 2026 4,830 -65 $529K -16.6% 0.40% EC
81 M&T BANK CORP 55261FAY0 Feb 2026 515,000 — $520K -2.2% 0.39% DBT
82 META PLATFORMS INC 30303M8S4 Feb 2026 515,000 — $515K -1.6% 0.39% DBT
83 INTERNATIONAL BUSINESS MACHINES CORP 459200LG4 Feb 2026 500,000 — $504K -1.6% 0.38% DBT
84 AMERICAN HEALTHCARE REIT INC AHR Feb 2026 10,240 -120 $501K -7.5% 0.38% EC
85 LOCKHEED MARTIN CORP 539830CL1 Feb 2026 500,000 — $499K -2.0% 0.37% DBT
86 RTX CORP RTX Feb 2023 500,000 — $497K -1.3% 0.37% DBT
87 MERCK & COMPANY INC MRK Feb 2023 4,025 +20 $478K -3.6% 0.36% EC
88 COMCAST CORP 20030NCT6 Feb 2026 475,000 — $474K -1.0% 0.35% DBT
89 ABBOTT LABORATORIES ABT Feb 2026 5,410 -195 $463K -29.0% 0.35% EC
90 US BANCORP 91159HJW1 Feb 2026 465,000 — $459K -2.5% 0.34% DBT
91 UNITEDHEALTH GROUP INC UNH Feb 2023 1,175 -20 $447K +27.5% 0.33% EC
92 FRANKLIN RESOURCES INC BEN Feb 2026 14,375 -380 $446K +13.9% 0.33% EC
93 AUTOMATIC DATA PROCESSING INC 053015AJ2 Feb 2026 420,000 — $422K -2.7% 0.32% DBT
94 WELLTOWER INC WELL Feb 2026 2,050 — $421K -0.9% 0.32% EC
95 PFIZER INC PFE Feb 2023 415,000 — $410K -1.3% 0.31% DBT
96 TE CONNECTIVITY PLC TEL UN May 2026 1,920 NEW $410K — 0.31% EC
97 CULLEN/FROST BANKERS INC CFR Feb 2026 2,970 -70 $402K -4.2% 0.30% EC
98 JP MORGAN CHASE & COMPANY 46647PFD3 Feb 2026 385,000 — $378K -2.2% 0.28% DBT
99 EXXON MOBIL CORP XOM May 2026 2,580 NEW $375K — 0.28% EC
100 EQT CORP EQT Feb 2026 5,735 — $315K -10.6% 0.24% EC
101 ACCENTURE PLC ACN Feb 2023 1,445 -45 $270K -13.1% 0.20% EC
102 ARES MANAGEMENT CORP 03990BAA9 Feb 2026 200,000 — $208K -1.1% 0.16% DBT
✕ iShares Trust 464288588 — 67,295 SOLD $6.5M — — —
✕ Vanguard Scottsdale Funds 92206C870 — 70,960 SOLD $6.0M — — —
✕ Wells Fargo & Co. 949746101 — 10,675 SOLD $0.9M — — —
✕ ITOCHU Corp. 465717106 — 53,285 SOLD $0.8M — — —
✕ International Business Machines Corp. 459200101 — 2,590 SOLD $0.6M — — —
✕ 3i Group PLC 88579N105 — 38,635 SOLD $0.4M — — —
✕ McCormick & Company, Incorporated 579780206 — 6,170 SOLD $0.4M — — —