Hilltop Holdings Inc.
13F Reported Value
ⓘ$1.3B
incl. option notional
Equity Holdings
ⓘ$1.2B
Option Notional
ⓘ$56.5M
$56.5M puts / $0 calls
Holdings
675
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Hilltop Holdings Inc. disclosed 675 positions worth $1.3B in its Form 13F-HR for Q2 2026 — $1.2B in common stock plus $56.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 3.4% of the equity portfolio, followed by $CAT and $GLD. During the quarter the fund opened 92 new positions and exited 50 — including a new stake in $CAT. The portfolio is most concentrated in Other (42.5% of disclosed assets). All figures are sourced directly from Hilltop Holdings Inc.’s Form 13F-HR filing with the SEC under CIK 1265131.
AI Fund Analysis
Stable
$AAPL
$GLD
$QQQ
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$41.5M143,296 sh - 66.5#409
Quality
$30.0M28,200 sh - —
Quality
$26.3M71,396 sh - —
Quality
$25.8M34,600 sh - —
Quality
$24.4M33,148 sh - 85.9
Quality
$22.8M114,013 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$22.1M32,134 sh- 68.7
Quality
$21.0M87,904 sh iShares Iboxx Usd - IBOXX INV CP ETF
—Quality
$20.7M190,075 sh- —
Quality
$20.5M27,465 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $41.5M | 143,296 |
 CATERPILLAR INC$CATPUT | 66.5#409 | $30.0M | 28,200 |
| SPDR GOLD TRUST$GLD | — | $26.3M | 71,396 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $25.8M | 34,600 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $24.4M | 33,148 |
| NVIDIA CORP$NVDA | 85.9 | $22.8M | 114,013 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $22.1M | 32,134 |
 AMAZON COM INC$AMZN | 68.7 | $21.0M | 87,904 |
| iShares Iboxx Usd - IBOXX INV CP ETF | — | $20.7M | 190,075 |
| SPDR S&P 500 ETF TRUST$SPY | — | $20.5M | 27,465 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hilltop Holdings Inc.'s 675 positions.
Showing top 10 of 675 holdings.
Sector Allocation
Other
$523.9M
Technology
$251.1M
Financials
$143.4M
Industrials
$75.0M
Consumer Discretionary
$57.8M
Energy
$50.4M
Healthcare
$48.9M
Materials
$24.6M
Top Holdings — Hilltop Holdings Inc. (Q2 2026)
Top 150 of 675 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $41.5M | 3.4% | -1% | 76.4 |
| 2 | $CATPUT | CATERPILLAR INC | $30.0M | — | NEW | 66.5 |
| 3 | $GLD | SPDR GOLD TRUST | $26.3M | 2.1% | -4% | — |
| 4 | $SPYPUT | SPDR S&P 500 ETF TRUST | $25.8M | — | NEW | — |
| 5 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $24.4M | 2.0% | -10% | — |
| 6 | $NVDA | NVIDIA CORP | $22.8M | 1.9% | +13% | 85.9 |
| 7 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $22.1M | 1.8% | +20% | — |
| 8 | $AMZN | AMAZON COM INC | $21.0M | 1.7% | -1% | 68.7 |
| 9 | — | iShares Iboxx Usd - IBOXX INV CP ETF | $20.7M | 1.7% | -26% | — |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $20.5M | 1.7% | +3% | — |
| 11 |  $GOOG | Alphabet Inc. | $19.0M | 1.5% | -3% | 78.2 |
| 12 | — | iShares Russell 2000 ETF - RUSSELL 2000 ETF | $16.6M | 1.4% | -6% | — |
| 13 |  $MSFT | MICROSOFT CORP | $15.8M | 1.3% | +0% | 79.8 |
| 14 |  $GOOGL | Alphabet Inc. | $15.2M | 1.2% | -3% | 78.2 |
| 15 |  $MU | MICRON TECHNOLOGY INC | $14.0M | 1.1% | -31% | 86.2 |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $12.5M | 1.0% | -7% | 73.8 |
| 17 | — | SPDR Bloomberg - BLOOMBERG 1-3 MO | $11.8M | 1.0% | +10% | — |
| 18 |  $JPM | JPMORGAN CHASE & CO | $11.7M | 0.9% | -1% | 70.7 |
| 19 |  $AMD | ADVANCED MICRO DEVICES INC | $11.0M | 0.9% | -2% | 79.8 |
| 20 | — | iShares Russell 1000 Growth ETF - RUS 1000 GRW ETF | $9.8M | 0.8% | +319% | — |
| 21 |  $CSCO | CISCO SYSTEMS, INC. | $9.6M | 0.8% | -1% | 70.3 |
| 22 | — | iShares Mbs ETF - MBS ETF | $9.5M | 0.8% | -9% | — |
| 23 |  $AVGO | Broadcom Inc. | $9.4M | 0.8% | +5% | 84.5 |
| 24 |  $XOM.R34088 | EXXON MOBIL CORP | $9.4M | 0.8% | -3% | 57.9 |
| 25 | — | Energy Select Sector SPDR Fund - ENERGY | $9.3M | 0.8% | +38% | — |
| 26 | — | iShares Core S&P Small Cap ETF - CORE S&P SCP ETF | $9.2M | 0.8% | +73% | — |
| 27 | — | ISHARES TR - 0-3 MTH TREASURY | $8.9M | 0.7% | -36% | — |
| 28 | — | Vanguard Growth ETF - GROWTH ETF | $8.9M | 0.7% | +528% | — |
| 29 |  $GLW | CORNING INC /NY | $8.8M | 0.7% | -3% | 73.7 |
| 30 | — | iShares Core S&P Mid Cap ETF - CORE S&P MCP ETF | $8.6M | 0.7% | +30% | — |
| 31 | — | iShares Iboxx Usd - IBOXX HI YD ETF | $8.5M | 0.7% | +89% | — |
| 32 | — | ISHARES TR - IBONDS 27 TRM TS | $8.4M | 0.7% | +7% | — |
| 33 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $7.8M | 0.6% | +9% | — |
| 34 | — | ISHARES TR - 3 7 YR TREAS BD | $7.4M | 0.6% | +8% | — |
| 35 |  $WMT | Walmart Inc. | $7.3M | 0.6% | -0% | 60.2 |
| 36 | — | ISHARES TR - TRUST ISHARE 0-1 | $7.2M | 0.6% | +11% | — |
| 37 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $7.2M | 0.6% | +3% | — |
| 38 | — | Vanguard Information Technology ETF - INF TECH ETF | $7.1M | 0.6% | +704% | — |
| 39 |  $ABBV | AbbVie Inc. | $7.0M | 0.6% | -7% | 72.6 |
| 40 |  $JNJ | JOHNSON & JOHNSON | $6.8M | 0.6% | -7% | 69 |
| 41 |  $INTC | INTEL CORP | $6.8M | 0.6% | -27% | 45.6 |
| 42 | — | iShares MSCI EAFE ETF - MSCI EAFE ETF | $6.5M | 0.5% | +1% | — |
| 43 | — | ISHARES TR - US TREAS BD ETF | $6.3M | 0.5% | -7% | — |
| 44 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.3M | 0.5% | -1% | 70 |
| 45 | — | iShares Barclays 20plus - 20 YR TR BD ETF | $6.2M | 0.5% | -28% | — |
| 46 | $CAT | CATERPILLAR INC | $6.2M | 0.5% | +8% | 66.5 |
| 47 |  $ET | Energy Transfer LP | $6.1M | 0.5% | -0% | 64.4 |
| 48 | — | SPDR Bloomberg ETF - BLOOMBERG HIGH Y | $5.9M | 0.5% | -23% | — |
| 49 | — | iShares Core S&P 500 ETF - CORE S&P500 ETF | $5.8M | 0.5% | +0% | — |
| 50 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $5.6M | 0.5% | -1% | 61.4 |
| 51 |  $IVZ | Invesco Ltd. | $5.5M | 0.5% | +18% | — |
| 52 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $5.3M | 0.4% | +6% | — |
| 53 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $5.3M | 0.4% | +87% | — |
| 54 |  $META | Meta Platforms, Inc. | $5.2M | 0.4% | +9% | 79.6 |
| 55 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $5.1M | 0.4% | +92% | — |
| 56 |  $ETN | Eaton Corp plc | $5.0M | 0.4% | +0% | — |
| 57 |  $V | VISA INC. | $5.0M | 0.4% | +2% | 82.9 |
| 58 | — | SPDR Port Sh Tm ETF - PORTFOLIO SHORT | $5.0M | 0.4% | -4% | — |
| 59 |  $MRK | Merck & Co., Inc. | $4.9M | 0.4% | -5% | 59.9 |
| 60 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $4.9M | 0.4% | +509% | — |
| 61 |  $TXN | TEXAS INSTRUMENTS INC | $4.8M | 0.4% | -4% | 73.4 |
| 62 | — | iShares Select Dividend ETF - SELECT DIVID ETF | $4.8M | 0.4% | +2% | — |
| 63 | — | SPDR Blmberg Barclay - BBG CONV SEC ETF | $4.8M | 0.4% | +1223% | — |
| 64 | — | VANECK ETF TRUST - BDC INCOME ETF | $4.8M | 0.4% | +1562% | — |
| 65 |  $CVX | CHEVRON CORP | $4.7M | 0.4% | -7% | 62.8 |
| 66 |  $LRCX | LAM RESEARCH CORP | $4.7M | 0.4% | -16% | 79.4 |
| 67 | — | iShares Floatingrate - FLTG RATE NT ETF | $4.6M | 0.4% | +13% | — |
| 68 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.6M | 0.4% | -3% | — |
| 69 | — | ISHARES TR - EXPND TEC SC ETF | $4.5M | 0.4% | +3% | — |
| 70 | — | Vanguard FTSE Europe ETF - FTSE EUROPE ETF | $4.3M | 0.3% | -10% | — |
| 71 | — | Health Care Select Sector SPDR Fund - SBI HEALTHCARE | $4.1M | 0.3% | +1% | — |
| 72 |  $LLY | ELI LILLY & Co | $4.1M | 0.3% | -1% | 87.5 |
| 73 |  $MRVL | Marvell Technology, Inc. | $4.0M | 0.3% | +45% | 76.5 |
| 74 |  $KO | COCA COLA CO | $4.0M | 0.3% | -7% | 69.5 |
| 75 | $IVZ | Invesco Ltd. | $3.9M | 0.3% | +44% | — |
| 76 | — | Federated Herme/mdt Mkt Neutral Etf - MDT MARKET NEUTR | $3.8M | 0.3% | +0% | — |
| 77 |  $HD | HOME DEPOT, INC. | $3.7M | 0.3% | -6% | 60.3 |
| 78 | — | SPDR S&P Metals & Mining ETF - S&P METALS MNG | $3.7M | 0.3% | -18% | — |
| 79 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.7M | 0.3% | -5% | 66.2 |
| 80 | — | Vanguard FTSE Developed Markets ETF - VAN FTSE DEV MKT | $3.6M | 0.3% | +120% | — |
| 81 | $IVZ | Invesco Ltd. | $3.6M | 0.3% | +72% | — |
| 82 |  $VRT | Vertiv Holdings Co | $3.6M | 0.3% | -10% | 81 |
| 83 | — | iShares Preferred & Income Securities ETF - PFD AND INCM SEC | $3.5M | 0.3% | +692% | — |
| 84 |  $APH | AMPHENOL CORP /DE/ | $3.5M | 0.3% | +3% | 79.3 |
| 85 | — | Financial Select Sector SPDR Fund - FINANCIAL | $3.4M | 0.3% | +6% | — |
| 86 |  $UNP | UNION PACIFIC CORP | $3.4M | 0.3% | -3% | 69.7 |
| 87 |  $TSLA | Tesla, Inc. | $3.3M | 0.3% | +7% | 53.9 |
| 88 |  $PM | Philip Morris International Inc. | $3.3M | 0.3% | -7% | 75.9 |
| 89 |  $MA | Mastercard Inc | $3.3M | 0.3% | +4% | 85.1 |
| 90 | — | Dimensional Etf/emerging Mkts Core - EMGR CRE EQT MNG | $3.2M | 0.3% | -0% | — |
| 91 |  $GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.3% | +17% | 73.5 |
| 92 |  $FIX | COMFORT SYSTEMS USA INC | $3.2M | 0.3% | +3% | 77.7 |
| 93 |  $RTX | RTX Corp | $3.2M | 0.3% | -27% | 73.2 |
| 94 |  $MCD | MCDONALDS CORP | $3.1M | 0.3% | +3% | 69 |
| 95 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.0M | 0.3% | +274% | — |
| 96 | — | ISHARES TR - U.S. ENERGY ETF | $3.0M | 0.2% | +4% | — |
| 97 | — | iShares Russell 2000 Growth ETF - RUS 2000 GRW ETF | $3.0M | 0.2% | +0% | — |
| 98 |  $IAU | ISHARES GOLD TRUST | $2.9M | 0.2% | -25% | — |
| 99 |  $PFE | PFIZER INC | $2.9M | 0.2% | -5% | 62 |
| 100 |  $VZ | VERIZON COMMUNICATIONS INC | $2.9M | 0.2% | -6% | 65.8 |
| 101 | — | iShares Core US Agg - CORE US AGGBD ET | $2.9M | 0.2% | +4% | — |
| 102 | — | iShares Russell 1000 ETF - RUS 1000 ETF | $2.8M | 0.2% | +14% | — |
| 103 |  $URI | UNITED RENTALS, INC. | $2.8M | 0.2% | +5% | 63.9 |
| 104 |  $GILD | GILEAD SCIENCES, INC. | $2.8M | 0.2% | +5% | 57.4 |
| 105 | — | ETF Vang Tot Bd Mkt - TOTAL BND MRKT | $2.7M | 0.2% | +48% | — |
| 106 |  $UNH | UNITEDHEALTH GROUP INC | $2.7M | 0.2% | -7% | 62.7 |
| 107 | — | VANGUARD INDEX FDS - VALUE ETF | $2.7M | 0.2% | +18% | — |
| 108 | — | iShares JPMorgan - JPMORGAN USD EMG | $2.7M | 0.2% | -21% | — |
| 109 |  $TJX | TJX COMPANIES INC /DE/ | $2.6M | 0.2% | +9% | 68.7 |
| 110 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $2.6M | 0.2% | -13% | — |
| 111 |  $MO | ALTRIA GROUP, INC. | $2.6M | 0.2% | -10% | 67.4 |
| 112 | — | ISHARES TR - MSCI USA VALUE | $2.6M | 0.2% | -7% | — |
| 113 |  $SO | SOUTHERN CO | $2.5M | 0.2% | +14% | 62 |
| 114 | — | Industrial Select Sector SPDR Fund - INDL | $2.5M | 0.2% | +6% | — |
| 115 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.5M | 0.2% | +2% | — |
| 116 |  $NEE | NEXTERA ENERGY INC | $2.5M | 0.2% | +6% | 64.6 |
| 117 | — | ISHARES TR - ISHS 5-10YR INVT | $2.5M | 0.2% | -7% | — |
| 118 | — | ISHARES TR - ISHS 1-5YR INVS | $2.4M | 0.2% | -5% | — |
| 119 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $2.4M | 0.2% | -14% | — |
| 120 |  $PG | PROCTER & GAMBLE Co | $2.4M | 0.2% | -10% | 64.6 |
| 121 |  $LMT | LOCKHEED MARTIN CORP | $2.3M | 0.2% | -24% | 65.6 |
| 122 |  $MS | MORGAN STANLEY | $2.3M | 0.2% | +23% | 75.8 |
| 123 | — | iShares TIPS Bd ETF - TIPS BD ETF | $2.3M | 0.2% | -71% | — |
| 124 |  $TPL | Texas Pacific Land Corp | $2.3M | 0.2% | +7% | 73 |
| 125 |  $BAH | Booz Allen Hamilton Holding Corp | $2.3M | 0.2% | -10% | 58 |
| 126 |  $EMR | EMERSON ELECTRIC CO | $2.3M | 0.2% | +8% | 65.3 |
| 127 |  $PWR | QUANTA SERVICES, INC. | $2.3M | 0.2% | +20% | 72.1 |
| 128 | — | iShares MSCI KLD 400 Social ETF - ESG MSCI KLD 400 | $2.3M | 0.2% | -1% | — |
| 129 | — | Consumer Discretionary Select Sector SPDR Fd - SBI CONS DISCR | $2.2M | 0.2% | +7% | — |
| 130 |  $T | AT&T INC. | $2.2M | 0.2% | -2% | 65.7 |
| 131 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $2.2M | 0.2% | -11% | — |
| 132 | — | iShares MSCI Ireland ETF - MSCI IRELAND ETF | $2.2M | 0.2% | NEW | — |
| 133 | — | ISHARES TR - MRGSTR MD CP GRW | $2.2M | 0.2% | +1% | — |
| 134 |  $NFLX | NETFLIX INC | $2.2M | 0.2% | +10% | 78.8 |
| 135 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.2M | 0.2% | +1% | 67.6 |
| 136 | — | iShares MSCI Norway ETF - MSCI NORWAY ETF | $2.2M | 0.2% | NEW | — |
| 137 | — | iShares Core Dividend Growth ETF - CORE DIV GRWTH | $2.2M | 0.2% | -38% | — |
| 138 | — | iShares MSCI United Kingdom ETF - MSCI UK ETF NEW | $2.2M | 0.2% | NEW | — |
| 139 |  $AMGN | AMGEN INC | $2.1M | 0.2% | -3% | 79.2 |
| 140 |  $WT | WisdomTree, Inc. | $2.1M | 0.2% | +80% | 59.9 |
| 141 | $IVZ | Invesco Ltd. | $2.1M | 0.2% | -6% | — |
| 142 |  $AMAT | APPLIED MATERIALS INC /DE | $2.1M | 0.2% | +15% | 72.3 |
| 143 |  $EME | EMCOR Group, Inc. | $2.1M | 0.2% | -5% | 69.3 |
| 144 | — | Spdr S Tr/st Str Spdr S&p Hom - STATE STREET SPD | $2.0M | 0.2% | +0% | — |
| 145 | — | Tidal Tr Ii/return Stacked Bds & Me - RETURN STACKED B | $2.0M | 0.2% | +0% | — |
| 146 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $2.0M | 0.2% | -5% | — |
| 147 |  $AXP | AMERICAN EXPRESS CO | $1.9M | 0.2% | +4% | 69.4 |
| 148 | — | SPDR Barclays Inv - BLOOMBERG INVT | $1.9M | 0.2% | -38% | — |
| 149 |  $WDC | WESTERN DIGITAL CORP | $1.9M | 0.2% | +37% | 80.7 |
| 150 | — | PIMCO ETF TR - MULTISECTOR BD | $1.9M | 0.1% | +7% | — |
New Positions (92)
$CATPUT CATERPILLAR INC$30.0M$SPYPUT SPDR S&P 500 ETF TRUST$25.8M
$ALAB Astera Labs, Inc.$1.2M
$DAL DELTA AIR LINES, INC.$1.1M
$JBL JABIL INC$1.1M
$HODL VanEck Bitcoin ETF$1.1M
$ON ON SEMICONDUCTOR CORP$1.1M
$VPG Vishay Precision Group, Inc.$951,179Exited Positions (50)
$CIEN CIENA CORP
$ALB ALBEMARLE CORP
$AUGO Aura Minerals Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Hilltop Holdings Inc. including:
Track Hilltop Holdings Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Hilltop Holdings Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Hilltop Holdings Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Hilltop Holdings Inc. (SEC CIK: 1265131), 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 Holdings Inc.'s portfolio is scored on a 32-signal AI quality ranking (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.