Holdings (Monthly)
Guide ↗
Hilton Tactical Income Fund
· Direxion Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FUNDS | VYMI | Feb 2026 | 52,800 | -17,305 | $5.3M | -25.5% | 3.96% | EC |
| 2 | APPLE INC | AAPL | Feb 2023 | 8,990 | -80 | $2.8M | +17.1% | 2.10% | EC |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMA6 | Feb 2026 | 2,800,000 | -30,000 | $2.8M | -3.3% | 2.10% | DBT |
| 4 | FIDELITY COLCHESTER STREET TRUST | FRGXX | Feb 2023 | 2,555,594 | -958,017 | $2.6M | -27.3% | 1.91% | STIV |
| 5 | MICROSOFT CORP | MSFT | Feb 2023 | 5,445 | -85 | $2.5M | +12.9% | 1.84% | EC |
| 6 | ALPHABET INC | GOOGL | Feb 2026 | 6,405 | -4,330 | $2.4M | -27.2% | 1.83% | EC |
| 7 | VANGUARD SCOTTSDALE FUNDS | VGIT | Feb 2026 | 40,690 | -15,390 | $2.4M | -29.4% | 1.80% | EC |
| 8 | SIMPLIFY EXCHANGE TRADED FUNDS | MTBA | Feb 2026 | 47,305 | -48,975 | $2.3M | -52.3% | 1.74% | EC |
| 9 | SELECT SECTOR SPDR TRUST (THE) | XLU | Feb 2023 | 51,430 | -13,825 | $2.3M | -26.7% | 1.71% | EC |
| 10 | META PLATFORMS INC | META | Feb 2026 | 3,350 | -70 | $2.1M | -4.4% | 1.59% | EC |
| 11 | CISCO SYSTEMS INC | CSCO | Feb 2023 | 15,985 | -385 | $1.9M | +48.0% | 1.44% | EC |
| 12 | GOLDMAN SACHS ETF TRUST | GPIX | Feb 2026 | 30,585 | -53,395 | $1.7M | -61.2% | 1.29% | EC |
| 13 | FIRST TRUST EXCHANGE-TRADED FUND | IGLD | Feb 2026 | 66,555 | -27,810 | $1.6M | -41.6% | 1.20% | EC |
| 14 | PROLOGIS INC | PLD | Feb 2026 | 9,155 | -1,475 | $1.3M | -13.3% | 0.98% | EC |
| 15 | ELI LILLY & COMPANY | LLY | Feb 2026 | 1,155 | -15 | $1.3M | +3.7% | 0.96% | EC |
| 16 | CATERPILLAR INC | CAT | Feb 2026 | 1,400 | -30 | $1.2M | +15.4% | 0.92% | EC |
| 17 | JP MORGAN CHASE & COMPANY | JPM | Feb 2023 | 3,800 | -90 | $1.1M | -2.6% | 0.85% | EC |
| 18 | ASTRAZENECA PLC | AZN | Feb 2026 | 5,795 | -2,330 | $1.1M | -36.5% | 0.81% | EC |
| 19 | ANALOG DEVICES INC | ADI | Feb 2026 | 2,550 | -40 | $1.1M | +14.5% | 0.79% | EC |
| 20 | QUEST DIAGNOSTICS INC | DGX | Feb 2026 | 5,275 | -90 | $1.0M | -9.6% | 0.77% | EC |
| 21 | HOME DEPOT INC (THE) | HD | Feb 2026 | 3,020 | -30 | $958K | -17.5% | 0.72% | EC |
| 22 | TJX COMPANIES INC (THE) | TJX | Feb 2026 | 6,065 | -2,175 | $939K | -29.5% | 0.70% | EC |
| 23 | BANK OF AMERICA CORP | BAC | Feb 2026 | 17,700 | -200 | $913K | +2.4% | 0.68% | EC |
| 24 | MCDONALD'S CORP | MCD | Feb 2023 | 3,165 | -640 | $884K | -31.9% | 0.66% | EC |
| 25 | AMERICAN EXPRESS COMPANY | 025816DY2 | Feb 2026 | 755,000 | -40,000 | $766K | -6.7% | 0.57% | DBT |
| 26 | HONEYWELL INTERNATIONAL INC | HON | Feb 2026 | 3,180 | -50 | $756K | -3.9% | 0.57% | EC |
| 27 | REPUBLIC SERVICES INC | RSG | Feb 2023 | 3,750 | -50 | $752K | -13.6% | 0.56% | EC |
| 28 | FANUC CORP | FANUY | Feb 2026 | 30,040 | -665 | $750K | +7.9% | 0.56% | EC |
| 29 | SIEMENS AG | SIEGY | Feb 2026 | 4,725 | -15 | $741K | +7.4% | 0.56% | EC |
| 30 | EMERSON ELECTRIC COMPANY | EMR | Feb 2026 | 5,130 | -110 | $738K | -6.6% | 0.55% | EC |
| 31 | AMAZON.COM INC | 023135CQ7 | Feb 2026 | 720,000 | -45,000 | $727K | -7.8% | 0.54% | DBT |
| 32 | THERMO FISHER SCIENTIFIC INC | 883556DA7 | Feb 2026 | 700,000 | -60,000 | $711K | -9.4% | 0.53% | DBT |
| 33 | JOHNSON & JOHNSON | JNJ | Feb 2026 | 3,125 | -30 | $704K | -10.2% | 0.53% | EC |
| 34 | PROCTER & GAMBLE COMPANY (THE) | PG | Feb 2026 | 4,845 | -140 | $696K | -16.6% | 0.52% | EC |
| 35 | CISCO SYSTEMS INC | 17275RBS0 | Feb 2026 | 680,000 | -50,000 | $694K | -8.7% | 0.52% | DBT |
| 36 | UNILEVER PLC | UL | Feb 2026 | 12,185 | -170 | $688K | -24.5% | 0.52% | EC |
| 37 | TRUIST FINANCIAL CORP | TFC | Feb 2026 | 14,030 | -305 | $676K | -4.3% | 0.51% | EC |
| 38 | BLACKROCK INC | BLK UN | Feb 2026 | 635 | -10 | $665K | -3.1% | 0.50% | EC |
| 39 | WILLIAMS COMPANIES INC (THE) | WMB | Feb 2026 | 9,295 | -5,810 | $664K | -41.2% | 0.50% | EC |
| 40 | AMGEN INC | AMGN | Feb 2026 | 1,915 | -20 | $645K | -14.1% | 0.48% | EC |
| 41 | AVALONBAY COMMUNITIES INC | AVB | Feb 2026 | 3,475 | -80 | $634K | +0.7% | 0.48% | EC |
| 42 | METLIFE INC | 59156RBZ0 | Feb 2026 | 625,000 | -50,000 | $629K | -9.0% | 0.47% | DBT |
| 43 | WALMART INC | 931142FN8 | Feb 2026 | 600,000 | -35,000 | $603K | -7.1% | 0.45% | DBT |
| 44 | XYLEM INC | XYL | Feb 2026 | 4,830 | -65 | $529K | -16.6% | 0.40% | EC |
| 45 | AMERICAN HEALTHCARE REIT INC | AHR | Feb 2026 | 10,240 | -120 | $501K | -7.5% | 0.38% | EC |
| 46 | ABBOTT LABORATORIES | ABT | Feb 2026 | 5,410 | -195 | $463K | -29.0% | 0.35% | EC |
| 47 | UNITEDHEALTH GROUP INC | UNH | Feb 2023 | 1,175 | -20 | $447K | +27.5% | 0.33% | EC |
| 48 | FRANKLIN RESOURCES INC | BEN | Feb 2026 | 14,375 | -380 | $446K | +13.9% | 0.33% | EC |
| 49 | CULLEN/FROST BANKERS INC | CFR | Feb 2026 | 2,970 | -70 | $402K | -4.2% | 0.30% | EC |
| 50 | ACCENTURE PLC | ACN | Feb 2023 | 1,445 | -45 | $270K | -13.1% | 0.20% | EC |