Hilltop Partners LLC
Sector Allocation
- Other66.7%$275.1M
- Technology13.0%$53.5M
- Financials6.5%$26.9M
- Healthcare4.0%$16.5M
- Consumer Discretionary3.0%$12.5M
- Consumer Staples2.7%$11.3M
- Industrials2.0%$8.2M
- Communication Services0.9%$3.6M
- Real Estate0.4%$1.8M
- Energy0.4%$1.5M
AUM History
13fpro.ai/research/fund/hilltop-partners-llc-1957867
Conviction and streaks
Diversifying · top 10 = 47.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$46.8M
- VANGUARD$30.0M
QQQ
$24.3M- ISHARES$18.9M
- ISHARES$18.4M
- ISHARES$13.3M
- SPDR$13.0M
- VANGUARD$12.5M
AAPL
$10.6M- ISHARES$9.0M
- ISHARES$8.8M
- ISHARES$8.6M
- DBX$8.4M
- SPDR$8.3M
- ISHARES$8.2M
LLY
$7.5M- VANGUARD$7.3M
NVDA
$6.6MAMZN
$6.0MMSFT
$5.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hilltop-partners-llc-1957867
Hilltop Partners LLC 13F holdings — Q2 2026
$412.4M portfolio (+5.8% QoQ) · 150 holdings · Q2 2026 13F · top 10 are 48% of the stock portfolio
- 1
VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX
$46.8M
11.3% of stocks
-45%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - VALUE ETF
$30.0M
7.3% of stocks
-18%This quarter—Since filed—HeldAIQuality—Est. buy— $24.3M
5.9% of stocks
+7484%This quarter-0.7%Since filed5 qtrsHeld- 4
ISHARES TR - S&P MC 400GR ETF
$18.9M
4.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 5
ISHARES TR - RUS 2000 VAL ETF
$18.4M
4.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 6
ISHARES TR - CONV BD ETF
$13.3M
3.2% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SPDR SERIES TRUST - ST PORT HIGH ETF
$13.0M
3.2% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$12.5M
3.0% of stocks
+2814%This quarter—Since filed—HeldAIQuality—Est. buy— $10.6M
2.6% of stocks
+1%This quarter+10.6%Since filed10+ qtrsHeld- 10
ISHARES INC - MSCI TAIWAN ETF
$9.0M
2.2% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $46.8M | 11.3% | -45% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - VALUE ETF | $30.0M | 7.3% | -18% | — | — | — | — | |
| 3 | $24.3M | 5.9% | +7484% | -0.7% | 5 qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - S&P MC 400GR ETF | $18.9M | 4.6% | New | — | New this quarter | — | — | |
| 5 | ISHARES TR - RUS 2000 VAL ETF | $18.4M | 4.5% | New | — | New this quarter | — | — | |
| 6 | ISHARES TR - CONV BD ETF | $13.3M | 3.2% | +17% | — | — | — | — | |
| 7 | SPDR SERIES TRUST - ST PORT HIGH ETF | $13.0M | 3.2% | -3% | — | — | — | — | |
| 8 | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $12.5M | 3.0% | +2814% | — | — | — | — | |
| 9 | $10.6M | 2.6% | +1% | +10.6% | 10+ qtrsAdded 3 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES INC - MSCI TAIWAN ETF | $9.0M | 2.2% | New | — | New this quarter | — | — |
All holdings — Hilltop Partners LLC (Q2 2026)
150 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - MSCI ACWI ETFetf/fund | — | $8.8M | 2.1% | 56K | New | — | — | 13F |
| 12 | — | ISHARES INC - MSCI CDA ETFetf/fund | — | $8.6M | 2.1% | 148K | New | — | — | 13F |
| 13 | — | DBX ETF TR - XTRACK MSCI EAFEetf/fund | — | $8.4M | 2.0% | 154K | -83% | — | — | 13F |
| 14 | — | SPDR SERIES TRUST - ST STR P500GRWetf/fund | — | $8.3M | 2.0% | 69K | -52% | — | — | 13F |
| 15 | — | ISHARES INC - MSCI STH KOR ETFetf/fund | — | $8.2M | 2.0% | 41K | New | — | — | 13F |
| 16 | ELI LILLY & Co | Healthcare | $7.5M | 1.8% | 6,268 | +6% | 10+ qtrsAdded 5 qtrs in a row | 85.7 | 13F | |
| 17 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETFetf/fund | — | $7.3M | 1.8% | 156K | +51% | — | — | 13F |
| 18 | NVIDIA CORP | Technology | $6.6M | 1.6% | 33K | -4% | 10+ qtrs | 86.0 | 13F | |
| 19 | AMAZON COM INC | Consumer Discretionary | $6.0M | 1.5% | 25K | -5% | 10+ qtrs | 67.5 | 13F | |
| 20 | MICROSOFT CORP | Technology | $5.9M | 1.4% | 16K | +6% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JOHNSON & JOHNSON | Healthcare | $5.3M | 1.3% | 21K | +16% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JPMORGAN CHASE & CO | Financials | $5.0M | 1.2% | 15K | +11% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Alphabet Inc. | Technology | $5.0M | 1.2% | 14K | -6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $4.9M | 1.2% | 198K | +10% | — | — | 13F |
| 25 | Mastercard Inc | Financials | $4.8M | 1.2% | 9,385 | +23% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $V | VISA INC. | Financials | $4.8M | 1.2% | 14K | +13% | |||
| 27 | $AVGO | Broadcom Inc. | Technology | $4.5M | 1.1% | 12K | -17% | |||
| 28 | $META | Meta Platforms, Inc. | Technology | $4.4M | 1.1% | 7,843 | +22% | |||
| 29 | $MU | MICRON TECHNOLOGY INC | Technology | $3.7M | 0.9% | 3,232 | +430% | |||
| 30 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.7M | 0.9% | 8,728 | +11% | |||
| 31 | — | ISHARES TR - CORE S&P MCP ETF | — | $3.6M | 0.9% | 46K | -48% | |||
| 32 | $WMT | Walmart Inc. | Consumer Staples | $3.4M | 0.8% | 30K | +29% | |||
| 33 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.4M | 0.8% | 6,768 | +16% | |||
| 34 | $ETN | Eaton Corp plc | Industrials | $3.1M | 0.8% | 7,312 | -0.1% | |||
| 35 | $NFLX | NETFLIX INC | Communication Services | $3.0M | 0.7% | 42K | +37% | |||
| 36 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.9M | 0.7% | 3,151 | +17% | |||
| 37 | $ORCL | ORACLE CORP | Technology | $2.2M | 0.5% | 15K | -18% | |||
| 38 | — | ISHARES TR - MSCI USA MIN ETF | — | $2.0M | 0.5% | 21K | -1% | |||
| 39 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.9M | 0.5% | 16K | -23% | |||
| 40 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $1.8M | 0.5% | 4,002 | +8% | |||
| 41 | $APH | AMPHENOL CORP /DE/ | Technology | $1.8M | 0.4% | 10K | -3% | |||
| 42 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.8M | 0.4% | 12K | -56% | |||
| 43 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.7M | 0.4% | 9,003 | New | |||
| 44 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $1.7M | 0.4% | 50K | +2% | |||
| 45 | $MRK | Merck & Co., Inc. | Healthcare | $1.6M | 0.4% | 12K | +7% | |||
| 46 | $WPC | W. P. Carey Inc. | Real Estate | $1.5M | 0.4% | 22K | -2% | |||
| 47 | $KO | COCA COLA CO | Consumer Staples | $1.5M | 0.4% | 18K | +5% | |||
| 48 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.5M | 0.4% | 28K | New | |||
| 49 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.4M | 0.3% | 10K | +9% | |||
| 50 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.4M | 0.3% | 9,280 | +6% | |||
| 51 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.4M | 0.3% | 3,893 | New | |||
| 52 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $1.3M | 0.3% | 35K | -71% | |||
| 53 | $FITB | FIFTH THIRD BANCORP | Financials | $1.3M | 0.3% | 22K | -2% | |||
| 54 | $EOG | EOG RESOURCES INC | Energy | $1.2M | 0.3% | 9,467 | +0.8% | |||
| 55 | $JBL | JABIL INC | Technology | $1.2M | 0.3% | 3,175 | +0.3% | |||
| 56 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.3% | 18K | -4% | |||
| 57 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.3% | 7,110 | New | |||
| 58 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $1.1M | 0.3% | 31K | -1% | |||
| 59 | — | ISHARES TR - CORE MSCI TOTAL | — | $1.1M | 0.3% | 12K | -1% | |||
| 60 | $WT | WisdomTree, Inc. | Financials | $1.0M | 0.3% | 11K | — | |||
| 61 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $999K | 0.2% | 28K | -0.7% | |||
| 62 | — | ISHARES TR - U.S. TECH ETF | — | $932K | 0.2% | 3,694 | — | |||
| 63 | $SPY | SPDR S&P 500 ETF TRUST | — | $922K | 0.2% | 1,235 | -5% | |||
| 64 | $ABBV | AbbVie Inc. | Healthcare | $921K | 0.2% | 3,659 | -0.8% | |||
| 65 | — | VANGUARD WORLD FD - INF TECH ETF | — | $904K | 0.2% | 7,563 | +1161% | |||
| 66 | $PM | Philip Morris International Inc. | Consumer Staples | $895K | 0.2% | 4,948 | +0.9% | |||
| 67 | $SNPS | SYNOPSYS INC | Technology | $849K | 0.2% | 13K | -91% | |||
| 68 | $COHR | COHERENT CORP. | Technology | $816K | 0.2% | 2,069 | +0.2% | |||
| 69 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $781K | 0.2% | 2,776 | +0.1% | |||
| 70 | — | ISHARES TR - CORE S&P TTL STK | — | $760K | 0.2% | 4,627 | — | |||
| 71 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $734K | 0.2% | 15K | -26% | |||
| 72 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $722K | 0.2% | 1,951 | +0.1% | |||
| 73 | $SAIA | SAIA INC | Industrials | $711K | 0.2% | 1,688 | +23% | |||
| 74 | $ANET | Arista Networks, Inc. | Technology | $689K | 0.2% | 4,055 | +14% | |||
| 75 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $684K | 0.2% | 17K | -93% | |||
| 76 | — | ISHARES TR - ESG MSCI KLD ETF | — | $681K | 0.2% | 4,780 | +11% | |||
| 77 | $CAT | CATERPILLAR INC | Industrials | $674K | 0.2% | 633 | +7% | |||
| 78 | — | ISHARES TR - MSCI EAFE MIN VL | — | $672K | 0.2% | 7,667 | +5% | |||
| 79 | — | ISHARES INC - US INTL HGH YLD | — | $669K | 0.2% | 15K | -93% | |||
| 80 | $GE | GENERAL ELECTRIC CO | Industrials | $645K | 0.2% | 1,725 | +39% | |||
| 81 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $639K | 0.1% | 12K | +4% | |||
| 82 | — | ISHARES TR - SHRT NAT MUN ETF | — | $639K | 0.1% | 5,998 | — | |||
| 83 | $EFT | Eaton Vance Floating-Rate Income Trust | — | $627K | 0.1% | 34K | +30% | |||
| 84 | — | ISHARES TR - ESG AWR US AGRGT | — | $625K | 0.1% | 13K | +7% | |||
| 85 | $MCD | MCDONALDS CORP | Consumer Discretionary | $622K | 0.1% | 2,299 | +6% | |||
| 86 | — | SPDR SERIES TRUST - ST INTER ETF | — | $620K | 0.1% | 22K | -8% | |||
| 87 | $WT | WisdomTree, Inc. | Financials | $578K | 0.1% | 11K | — | |||
| 88 | — | PIMCO ETF TR - MULTISECTOR BD | — | $570K | 0.1% | 22K | +57% | |||
| 89 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $516K | 0.1% | 889 | New | |||
| 90 | — | ISHARES TR - ISHS 5-10YR INVT | — | $484K | 0.1% | 9,112 | +5% | |||
| 91 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $470K | 0.1% | 6,538 | -0.8% | |||
| 92 | — | ISHARES TR - CORE US AGGBD ET | — | $438K | 0.1% | 4,423 | -11% | |||
| 93 | — | ISHARES TR - CORE S&P500 ETF | — | $414K | 0.1% | 553 | -21% | |||
| 94 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $408K | 0.1% | 594 | +64% | |||
| 95 | — | PROSHARES TR - PSHS ULTRA QQQ | — | $406K | 0.1% | 4,193 | -10% | |||
| 96 | — | ISHARES INC - MSCI ITALY ETF | — | $405K | 0.1% | 6,832 | -3% | |||
| 97 | — | ISHARES TR - ESG AW MSCI EAFE | — | $392K | 0.1% | 3,817 | -10% | |||
| 98 | $INTC | INTEL CORP | Technology | $384K | 0.1% | 2,749 | New | |||
| 99 | $PI | IMPINJ INC | Technology | $376K | 0.1% | 2,627 | New | |||
| 100 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $356K | 0.1% | 7,344 | -96% | |||
| 101 | $DTB | DTE ENERGY CO | Utilities | $351K | 0.1% | 2,304 | — | |||
| 102 | $ELV | Elevance Health, Inc. | Healthcare | $351K | 0.1% | 907 | -0.8% | |||
| 103 | $IVZ | Invesco Ltd. | Financials | $345K | 0.1% | 2,698 | +0.2% | |||
| 104 | $T | AT&T INC. | Communication Services | $343K | 0.1% | 17K | +0.0% | |||
| 105 | $PLTR | Palantir Technologies Inc. | Technology | $341K | 0.1% | 2,926 | +78% | |||
| 106 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $336K | 0.1% | 1,673 | — | |||
| 107 | — | ISHARES INC - MSCI GBL MIN VOL | — | $329K | 0.1% | 2,737 | -3% | |||
| 108 | $NI | NISOURCE INC. | Utilities | $327K | 0.1% | 6,874 | -0.3% | |||
| 109 | $ABT | ABBOTT LABORATORIES | Healthcare | $318K | 0.1% | 3,505 | +4% | |||
| 110 | $BDX | BECTON DICKINSON & CO | Healthcare | $309K | 0.1% | 2,045 | — | |||
| 111 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $301K | 0.1% | 1,363 | — | |||
| 112 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | — | $300K | 0.1% | 2,563 | +16% | |||
| 113 | $WWD | Woodward, Inc. | Technology | $298K | 0.1% | 700 | — | |||
| 114 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $297K | 0.1% | 6,101 | -3% | |||
| 115 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $295K | 0.1% | 6,127 | — | |||
| 116 | $F | FORD MOTOR CO | Consumer Discretionary | $290K | 0.1% | 21K | +0.5% | |||
| 117 | $CVX | CHEVRON CORP | Energy | $286K | 0.1% | 1,726 | -7% | |||
| 118 | — | ISHARES TR - CORE S&P SCP ETF | — | $284K | 0.1% | 1,912 | -1% | |||
| 119 | — | ISHARES INC - MSCI GERMANY ETF | — | $283K | 0.1% | 6,848 | — | |||
| 120 | $EIX | EDISON INTERNATIONAL | Utilities | $282K | 0.1% | 3,791 | — | |||
| 121 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $277K | 0.1% | 2,370 | — | |||
| 122 | $FCX | FREEPORT-MCMORAN INC | Materials | $272K | 0.1% | 4,319 | +24% | |||
| 123 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $265K | 0.1% | 507 | New | |||
| 124 | $SLV | iShares Silver Trust | Financials | $264K | 0.1% | 4,935 | New | |||
| 125 | $GOOG | Alphabet Inc. | Technology | $260K | 0.1% | 735 | New | |||
| 126 | — | ISHARES TR - RUS MID CAP ETF | — | $250K | 0.1% | 2,264 | -5% | |||
| 127 | $IAU | ISHARES GOLD TRUST | Financials | $249K | 0.1% | 3,300 | -2% | |||
| 128 | $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | Other | $246K | 0.1% | 18K | — | |||
| 129 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $246K | 0.1% | 4,963 | New | |||
| 130 | $PLD | Prologis, Inc. | Real Estate | $245K | 0.1% | 1,810 | — | |||
| 131 | $WT | WisdomTree, Inc. | Financials | $245K | 0.1% | 6,024 | — | |||
| 132 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $244K | 0.1% | 5,773 | +0.0% | |||
| 133 | — | NEW YORK LIFE INVTS ACTIVE E - WINSLOW LAR CAP | — | $238K | 0.1% | 18K | New | |||
| 134 | $SYK | STRYKER CORP | Healthcare | $237K | 0.1% | 754 | +3% | |||
| 135 | — | PROSHARES TR - ULTRAPRO QQQ | — | $233K | 0.1% | 2,875 | New | |||
| 136 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $230K | 0.1% | 1,346 | New | |||
| 137 | — | ISHARES TR - US AER DEF ETF | — | $229K | 0.1% | 944 | New | |||
| 138 | $AGQ | ProShares Trust II | Financials | $226K | 0.1% | 1,458 | New | |||
| 139 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $226K | 0.1% | 952 | — | |||
| 140 | $GEV | GE Vernova Inc. | Industrials | $224K | 0.1% | 191 | New | |||
| 141 | — | ISHARES TR - ESG AWRE USD ETF | — | $222K | 0.1% | 9,580 | New | |||
| 142 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $219K | 0.1% | 8,603 | -17% | |||
| 143 | $FLEX | FLEX LTD. | Technology | $212K | 0.1% | 1,307 | New | |||
| 144 | $AXP | AMERICAN EXPRESS CO | Financials | $208K | 0.1% | 615 | New | |||
| 145 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $204K | 0.1% | 579 | -12% | |||
| 146 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $201K | 0.1% | 1,576 | New | |||
| 147 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $201K | 0.1% | 4,501 | New | |||
| 148 | — | ISHARES TR - ISHARES BIOTECH | — | $201K | 0.1% | 1,056 | New | |||
| 149 | $INVE | INVE Technologies, Inc. | Technology | $25K | 0.0% | 10K | New | |||
| 150 | $OPTT | Ocean Power Technologies, Inc. | Utilities | $3K | 0.0% | 13K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 29 new, 54 added to, 47 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (29)
- ISHARES TR - S&P MC 400GR ETF$18.9M
first bought this quarter
- ISHARES TR - RUS 2000 VAL ETF$18.4M
first bought this quarter
- ISHARES INC - MSCI TAIWAN ETF$9.0M
first bought this quarter
- ISHARES TR - MSCI ACWI ETF$8.8M
first bought this quarter
- ISHARES INC - MSCI CDA ETF$8.6M
first bought this quarter
- ISHARES INC - MSCI STH KOR ETF$8.2M
first bought this quarter
+23 more in the Excel export
Added to (54)
now $24.3M · held 5 qtrs, 2 adds in a row
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD+2814%
now $12.5M
$MUMICRON TECHNOLOGY INC+430%
now $3.7M · held 2 qtrs, 2 adds in a row
- VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF+51%
now $7.3M
- ISHARES TR - CONV BD ETF+17%
now $13.3M
$MAMastercard Inc+23%
now $4.8M · held 10+ qtrs, 5 adds in a row
+48 more in the Excel export
Trimmed (47)
- DBX ETF TR - XTRACK MSCI EAFE-83%
now $8.4M
- VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX-45%
now $46.8M
- SPDR SERIES TRUST - ST STR P500GRW-52%
now $8.3M
- VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF-96%
now $356K
- SSGA ACTIVE ETF TR - ST STR BL LN ETF-93%
now $684K
- ISHARES INC - US INTL HGH YLD-93%
now $669K
+41 more in the Excel export
Sold out (7)
$XOM.R34088EXXON MOBIL CORPwas $8.5M
held 9+ qtrs
$HONHONEYWELL INTERNATIONAL INCwas $1.3M
held 9+ qtrs
- NUVEEN ESG LARGE-CAP VALUE ETFwas $229K
$BPBP PLCwas $210K
held 1 qtr
- NETLIST INC COMwas $17K
- HIGHLANDS REIT INC COMwas $5K
+1 more in the Excel export
Holdings by quarter
Every 13F Hilltop Partners LLC has filed, 14 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Hilltop Partners's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+1.4%
Value-weighted move of the 10 largest stock positions
Turnover
34%
Last quarter; 43% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Hilltop Partners LLC disclosed 150 positions worth $412.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 29 new positions and exited 7 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (66.7% of disclosed assets). All figures are sourced directly from Hilltop Partners LLC’s Form 13F-HR filing with the SEC under CIK 1957867.
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AI-Powered Hedge Fund Analysis: Hilltop Partners LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Hilltop Partners LLC (SEC CIK: 1957867), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Hilltop Partners LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.