Hilltop Partners LLC
CIK 1957867 · View on SEC EDGAR ↗
- Portfolio value
- $412.4M
- Positions
- 150
- As of
- June 30, 2026
#4,284 of 9,443 by 13F value · top 45.4%
Portfolio value QoQ: +5.8% 13F does not disclose cash
- Top 10 holdings weight
- 47.74%
- Top 25 holdings weight
- 72.14%
- Positions above 1%
- 28
- Effective number of positions
- 28.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 34.09% Est. buys $136,697,061 · sells $153,742,864
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.8% still held
- New positions
- 31
- Increased
- 54
- Decreased
- 47
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.7%
Health Care
4.1%
Retail
3.5%
Communication Services
3.1%
Industrials
3.1%
Financial Services
2.9%
Financials
1.5%
Consumer Discretionary
1.1%
Consumer Staples
0.7%
Communications
0.6%
Consumer products
0.4%
Real Estate
0.4%
Energy
0.4%
Utilities
0.3%
Telecommunication
0.1%
Materials
0.1%
N/A
0.1%
Other/Unmapped
69.0%
Full portfolio 150 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VONE Vanguard Russell 1000 ETF | $46,786,412 | 11.35% | 138,127 | $-27,259,801 | Down ×1 | ||
| VTV | $30,025,864 | 7.28% | 137,778 | $-2,917,628 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $24,348,786 | 5.90% | 33,065 | $24,097,355 | Up ×2 | ||
| IJK | $18,904,940 | 4.58% | 160,893 | Up ×1 | |||
| IWN | $18,431,932 | 4.47% | 83,327 | Up ×1 | |||
| ICVT | $13,317,162 | 3.23% | 109,390 | $3,819,350 | Up ×2 | ||
| SPHY | $13,022,860 | 3.16% | 555,583 | $-398,821 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $12,453,075 | 3.02% | 157,574 | $12,024,461 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $10,559,195 | 2.56% | 36,492 | $1,414,287 | Up ×3 | ||
| EWT | $9,022,341 | 2.19% | 83,071 | Up ×1 | |||
| ACWI iShares MSCI ACWI ETF | $8,830,463 | 2.14% | 56,256 | Up ×1 | |||
| EWC | $8,559,163 | 2.08% | 148,493 | Up ×1 | |||
| DBEF | $8,417,998 | 2.04% | 154,091 | $-37,245,352 | Down ×1 | ||
| SPYG | $8,268,241 | 2.01% | 69,487 | $-5,997,371 | Down ×1 | ||
| EWY | $8,232,876 | 2.00% | 40,777 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $7,518,157 | 1.82% | 6,268 | $2,100,185 | Up ×5 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $7,298,868 | 1.77% | 155,925 | $2,465,124 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,623,205 | 1.61% | 33,101 | $627,744 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,012,051 | 1.46% | 25,225 | $491,088 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,866,228 | 1.42% | 15,726 | $393,112 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $5,319,618 | 1.29% | 20,946 | $897,025 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,973,698 | 1.21% | 15,195 | $941,909 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,969,374 | 1.21% | 13,905 | $736,743 | Down ×1 | ||
| SCHR | $4,877,390 | 1.18% | 197,785 | $385,151 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $4,820,210 | 1.17% | 9,385 | $1,017,521 | Up ×5 | ||
| V Visa Inc. | $4,795,948 | 1.16% | 13,979 | $1,057,350 | Up ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $4,468,286 | 1.08% | 11,829 | $48,726 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,418,115 | 1.07% | 7,843 | $738,297 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $3,730,673 | 0.90% | 3,232 | $3,524,591 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3,670,848 | 0.89% | 8,728 | $753,207 | Up ×2 | ||
| IJH | $3,559,196 | 0.86% | 46,157 | $-2,393,160 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $3,443,237 | 0.84% | 30,401 | $510,619 | Up ×1 | ||
| BRKB | $3,386,570 | 0.82% | 6,768 | $588,588 | Up ×5 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3,115,789 | 0.76% | 7,312 | $496,929 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2,983,764 | 0.72% | 41,789 | $54,590 | Up ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,947,451 | 0.71% | 3,151 | $264,295 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $2,152,983 | 0.52% | 14,691 | $-467,457 | Down ×1 | ||
| USMV | $2,038,972 | 0.49% | 21,138 | $50,694 | Down ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,870,208 | 0.45% | 15,922 | $271,438 | Down ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1,835,950 | 0.45% | 4,002 | $188,709 | Up ×6 | ||
| APH Amphenol Corporation Common Stock | $1,826,204 | 0.44% | 10,357 | $481,166 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,816,328 | 0.44% | 12,386 | $-2,262,450 | Down ×1 | ||
| XLK XLK | $1,715,195 | 0.42% | 9,003 | ||||
| SPIB | $1,684,774 | 0.41% | 50,352 | $25,350 | Up ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,559,812 | 0.38% | 12,139 | $196,293 | Up ×1 | ||
| WPC W. P. Carey Inc. REIT | $1,537,894 | 0.37% | 21,509 | $47,555 | Down ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $1,491,232 | 0.36% | 18,349 | $158,180 | Up ×1 | ||
| XLE XLE | $1,482,377 | 0.36% | 27,911 | Up ×1 | |||
| EMR Emerson Electric Company Common Stock | $1,436,009 | 0.35% | 10,031 | $229,927 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,405,911 | 0.34% | 9,280 | $13,146 | Up ×2 | ||
| GD General Dynamics Corporation Common Stock | $1,378,992 | 0.33% | 3,893 | Up ×1 | |||
| FNDA | $1,343,044 | 0.33% | 35,288 | $-2,640,681 | Down ×4 | ||
| FITB Fifth Third Bancorp - Common Stock | $1,258,348 | 0.31% | 22,323 | $202,173 | Down ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $1,228,196 | 0.30% | 9,467 | $-129,378 | Up ×1 | ||
| JBL Jabil Inc. Common Stock | $1,223,878 | 0.30% | 3,175 | $383,190 | Up ×2 | ||
| RSPT | $1,166,237 | 0.28% | 18,081 | $310,965 | Down ×4 | ||
| SPMO | $1,148,576 | 0.28% | 7,110 | Up ×1 | |||
| SCHM | $1,138,093 | 0.28% | 30,868 | $168,709 | Down ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1,105,490 | 0.27% | 11,583 | $90,362 | Down ×6 | ||
| DLN | $1,029,276 | 0.25% | 10,686 | $74,696 | |||
| SCHA | $998,942 | 0.24% | 27,649 | $189,102 | Down ×6 | ||
| IYW | $931,762 | 0.23% | 3,694 | $261,593 | |||
| SPY SPY | $922,173 | 0.22% | 1,235 | $75,992 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $920,862 | 0.22% | 3,659 | $118,866 | Down ×1 | ||
| VGT | $903,973 | 0.22% | 7,563 | $485,332 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $895,143 | 0.22% | 4,948 | $84,646 | Up ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $849,364 | 0.21% | 12,632 | $-8,286,312 | Down ×1 | ||
| COHR Coherent Corp. Common Stock | $816,158 | 0.20% | 2,069 | $324,493 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $780,660 | 0.19% | 2,776 | $108,434 | Up ×4 | ||
| ITOT | $760,154 | 0.18% | 4,627 | $101,064 | |||
| VTEB | $734,039 | 0.18% | 14,512 | $-238,338 | Down ×5 | ||
| VTI | $721,771 | 0.18% | 1,951 | $96,415 | Up ×3 | ||
| SAIA Saia, Inc. - Common Stock | $710,918 | 0.17% | 1,688 | $229,664 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $688,863 | 0.17% | 4,055 | $251,889 | Up ×2 | ||
| SRLN | $684,414 | 0.17% | 16,987 | $-8,650,028 | Down ×1 | ||
| DSI | $680,624 | 0.17% | 4,780 | $157,204 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $673,857 | 0.16% | 633 | $255,382 | Up ×1 | ||
| EFAV | $672,442 | 0.16% | 7,667 | $4,193 | Up ×1 | ||
| GHYG | $668,984 | 0.16% | 14,771 | $-8,489,157 | Down ×1 | ||
| GE GE Aerospace Common Stock | $644,684 | 0.16% | 1,725 | $292,179 | Up ×3 | ||
| SPEM | $638,847 | 0.15% | 12,338 | $79,897 | Up ×1 | ||
| SUB | $638,607 | 0.15% | 5,998 | $-180 | |||
| EFT Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest | $627,106 | 0.15% | 34,122 | $150,906 | Up ×1 | ||
| EAGG | $624,627 | 0.15% | 13,175 | $38,859 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $621,533 | 0.15% | 2,299 | $-54,641 | Up ×6 | ||
| SPTI | $620,322 | 0.15% | 21,850 | $-58,596 | Down ×2 | ||
| DTH | $578,219 | 0.14% | 10,686 | $213 | |||
| PYLD | $570,362 | 0.14% | 21,507 | $210,556 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $516,429 | 0.13% | 889 | Up ×1 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $484,485 | 0.12% | 9,112 | $23,866 | Up ×1 | ||
| MO Altria Group, Inc. | $470,375 | 0.11% | 6,538 | $35,322 | Down ×1 | ||
| AGG | $437,785 | 0.11% | 4,423 | $-55,235 | Down ×3 | ||
| IVV | $414,168 | 0.10% | 553 | $-40,480 | Down ×1 | ||
| VOO | $407,661 | 0.10% | 594 | $191,599 | Up ×2 | ||
| QLD | $405,761 | 0.10% | 4,193 | $120,769 | Down ×1 | ||
| EWI | $404,728 | 0.10% | 6,832 | $29,239 | Down ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $392,434 | 0.10% | 3,817 | $-14,785 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $383,843 | 0.09% | 2,749 | Up ×1 | |||
| PI Impinj, Inc. - Common Stock | $376,265 | 0.09% | 2,627 | Up ×1 | |||
| BNDX Vanguard Total International Bond ETF | $355,682 | 0.09% | 7,344 | $-8,629,801 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AAPL | $10,559,195 | 2.56% | up ×3 |
| LLY | $7,518,157 | 1.82% | up ×5 |
| VMBS | $7,298,868 | 1.77% | up ×6 |
| MSFT | $5,866,228 | 1.42% | up ×6 |
| JPM | $4,973,698 | 1.21% | up ×6 |
| MA | $4,820,210 | 1.17% | up ×5 |
| V | $4,795,948 | 1.16% | up ×5 |
| META | $4,418,115 | 1.07% | up ×6 |
| BRKB | $3,386,570 | 0.82% | up ×5 |
| NFLX | $2,983,764 | 0.72% | up ×5 |
| AMP | $1,835,950 | 0.45% | up ×6 |
| SPIB | $1,684,774 | 0.41% | up ×4 |
| IBM | $780,660 | 0.19% | up ×4 |
| VTI | $721,771 | 0.18% | up ×3 |
| GE | $644,684 | 0.16% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IJK | $18,904,940 | 160,893 | 4.58% |
| IWN | $18,431,932 | 83,327 | 4.47% |
| EWT | $9,022,341 | 83,071 | 2.19% |
| ACWI | $8,830,463 | 56,256 | 2.14% |
| EWC | $8,559,163 | 148,493 | 2.08% |
| EWY | $8,232,876 | 40,777 | 2.00% |
| XLK | $1,715,195 | 9,003 | 0.42% |
| XLE | $1,482,377 | 27,911 | 0.36% |
| GD | $1,378,992 | 3,893 | 0.33% |
| SPMO | $1,148,576 | 7,110 | 0.28% |
| AMD | $516,429 | 889 | 0.13% |
| INTC | $383,843 | 2,749 | 0.09% |
| PI | $376,265 | 2,627 | 0.09% |
| DIA | $264,821 | 507 | 0.06% |
| SLV | $263,874 | 4,935 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VONE | Trimmed | -113K | -$27.3M |
| SPYG | Trimmed | -76K | -$6.0M |
| ICVT | Bought more | +16K | +$3.8M |
| VTV | Trimmed | -30K | -$2.9M |
| FNDA | Trimmed | -88K | -$2.6M |
| VMBS | Bought more | +53K | +$2.5M |
| IJH | Trimmed | -42K | -$2.4M |
| PG | Trimmed | -16K | -$2.3M |
| LLY | Bought more | +377 | +$2.1M |
| AAPL | Bought more | +459 | +$1.4M |
8 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 50,149 | $8,508,269 | 22.5% |
| HON | June 30, 2026 | 5,789 | $1,308,574 | -1.2% |
| UNH | Sept. 30, 2025 | 3,281 | $1,023,501 | 13.6% |
| LEN | March 31, 2026 | 9,909 | $1,018,678 | -1.2% |
| CMA | March 31, 2026 | 11,069 | $962,228 | No longer tracked |
| SHOP | March 31, 2026 | 1,776 | $285,883 | 23.1% |
| UBER | March 31, 2026 | 3,218 | $262,943 | 10.8% |
| XLK | March 31, 2026 | 1,672 | $240,648 | No longer tracked |
| BSV | Sept. 30, 2025 | 2,952 | $232,316 | No longer tracked |
| NULV | June 30, 2026 | 5,030 | $228,865 | No longer tracked |
| EIX | June 30, 2025 | 3,791 | $223,366 | 44.5% |
| IWR | March 31, 2025 | 2,525 | $223,225 | No longer tracked |
| IJR | March 31, 2025 | 1,917 | $220,877 | No longer tracked |
| VGT | March 31, 2025 | 342 | $212,871 | No longer tracked |
| BP | June 30, 2026 | 4,470 | $210,080 | 22.2% |
| CAT | March 31, 2025 | 576 | $208,847 | 145.2% |
| NULV | March 31, 2025 | 5,297 | $208,543 | No longer tracked |
| ACN | Dec. 31, 2025 | 834 | $205,664 | -31.0% |
| GOOG | March 31, 2026 | 654 | $205,363 | 18.6% |
| VONG | March 31, 2026 | 1,664 | $202,620 | |
| SUSC | June 30, 2025 | 8,786 | $202,605 | |
| IBB | Sept. 30, 2025 | 1,593 | $201,525 | 47.7% |
| PGX | June 30, 2025 | 11,250 | $126,221 | No longer tracked |
| IRBTQ | Dec. 31, 2025 | 10,573 | $37,957 | No longer tracked |
| NLST | June 30, 2026 | 10,605 | $16,544 | No longer tracked |
| ENZC | March 31, 2025 | 1,953,775 | $1,856 | No longer tracked |
| ENZC | June 30, 2026 | 1,905,655 | $572 | No longer tracked |
| ENDV | Sept. 30, 2025 | 20,228 | $3 | No longer tracked |