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Hilltop Holdings Inc. — 13F Holdings & Portfolio

CIK 1265131 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Hilltop Holdings Inc. manages $1.29B in 13F-reported U.S. long-equity assets across 1,048 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (2.34%), CAT (2.33%), SPY (2.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 91 new positions, exited 53, added to 306, and trimmed 147.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
6565 HILLCREST AVE.
DALLAS, TX 75205
Phone
(214) 855-2177
Filing Manager
Hilltop Holdings Inc.
DALLAS, TX
Signatory
Corey G. Prestidge
Executive Vice President, General Counsel and Secretary
Loading holdings…
AUM

$1.29B

Long-equity book

Holdings

1,048

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+91 / −53 / ↑306 / ↓147

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Micron Technology$8.1M +135.8%
  • Advanced Micro Devic$7.0M +178.8%
  • VANGUARD INDEX FDS$6.1M +38.2%
  • Nvidia Corp$5.3M +29.9%
  • Apple Inc$4.7M +12.9%
Show all 306 →

Top Trims

  • iShares Iboxx Usd-$7.3M -26.1%
  • iShares TIPS Bd ETF-$5.7M -71.0%
  • SPDR Gold Shares-$5.6M -17.5%
  • ISHARES TR-$5.0M -36.0%
  • iShares 1-3 Yr Treas-$3.4M -81.5%
Show all 147 →

New Positions

  • iShares MSCI Ireland ETF$2.2M
  • iShares MSCI Norway ETF$2.2M
  • iShares MSCI United Kingdom ETF$2.2M
  • iShares Russell Midcap ETF$1.8M
  • iShares MSCI Netherlands ETF$1.7M
Show all 91 →

Exited Positions

  • Kraneshares Tr$5.8M
  • Honeywell Intl Inc$2.1M
  • iShares MSCI Australia ETF$2.1M
  • Agf Investments/agf Us Mkt Neutral$1.7M
  • S&P Global Natural Resource Producers$1.7M
Show all 53 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $30.1M 2.34% 103,990 SH
2 CATERPILLAR INC Put CAT 149123101 $30.0M 2.33% 28,200 SH
3 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $25.8M 2.01% 34,600 SH
4 iShares Iboxx Usd LQD 464287242 $20.7M 1.61% 190,075 SH
5 SPDR Gold Shares GLD 78463V107 $19.6M 1.52% 53,104 SH
6 AMAZON COM INC AMZN 023135106 $16.1M 1.25% 67,539 SH
7 Invesco QQQ Trust Series I QQQ 46090E103 $14.5M 1.13% 19,719 SH
8 Vanguard S&P 500 ETF VOO 922908363 $14.1M 1.09% 20,468 SH
9 NVIDIA CORPORATION NVDA 67066G104 $14.0M 1.09% 70,089 SH
10 MICRON TECHNOLOGY INC MU 595112103 $12.6M 0.98% 10,918 SH
11 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $12.1M 0.94% 16,176 SH
12 Apple Inc AAPL 037833100 $11.4M 0.88% 39,306 SH
13 ALPHABET INC GOOG 02079K107 $11.4M 0.88% 32,181 SH
14 ALPHABET INC GOOGL 02079K305 $11.2M 0.87% 31,397 SH
15 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $10.5M 0.82% 21,073 SH
16 INVESCO QQQ TR QQQ 46090E103 $9.9M 0.77% 13,429 SH
17 iShares Mbs ETF MBB 464288588 $9.5M 0.74% 100,451 SH
18 MICROSOFT CORP MSFT 594918104 $9.2M 0.71% 24,633 SH
19 SPDR SERIES TRUST BIL 78468R663 $9.1M 0.70% 99,055 SH
20 iShares Russell 1000 Growth ETF IWF 464287614 $8.9M 0.69% 71,998 SH
21 Nvidia Corp NVDA 67066G104 $8.8M 0.68% 43,924 SH
22 VANGUARD INDEX FDS VUG 922908736 $8.6M 0.67% 100,342 SH
23 ADVANCED MICRO DEVICES INC AMD 007903107 $8.5M 0.66% 14,634 SH
24 iShares Iboxx Usd HYG 464288513 $8.5M 0.66% 106,229 SH
25 SPDR S&P 500 ETF Trust SPY 78462F103 $8.4M 0.65% 11,289 SH
26 Energy Select Sector SPDR Fund XLE 81369Y506 $8.4M 0.65% 158,718 SH
27 ISHARES TR IBTH 46436E841 $8.4M 0.65% 375,375 SH
28 JPMORGAN CHASE & CO JPM 46625H100 $8.4M 0.65% 25,644 SH
29 ISHARES TR IWM 464287655 $8.4M 0.65% 27,829 SH
30 iShares Russell 2000 ETF IWM 464287655 $8.3M 0.64% 27,488 SH
31 VANGUARD INDEX FDS VOO 922908363 $8.0M 0.62% 11,666 SH
32 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $7.8M 0.61% 154,414 SH
33 Alphabet Inc GOOGL 02079K305 $7.8M 0.60% 21,767 SH
34 CORNING INC GLW 219350105 $7.7M 0.59% 29,974 SH
35 Ishares Tr/ishares 0-3 Mnth Treas B SGOV 46436E718 $7.4M 0.57% 73,448 SH
36 ISHARES TR IEI 464288661 $7.4M 0.57% 62,939 SH
37 ISHARES TR SHV 464288679 $7.2M 0.56% 65,516 SH
38 STATE STR SPDR DOW JONES IND DIA 78467X109 $7.2M 0.56% 13,694 SH
39 VANGUARD WORLD FD VGT 92204A702 $7.0M 0.55% 58,957 SH
40 SPDR GOLD TR GLD 78463V107 $6.7M 0.52% 18,292 SH
41 Microsoft Corp MSFT 594918104 $6.7M 0.52% 17,848 SH
42 Broadcom Inc AVGO 11135F101 $6.4M 0.50% 16,919 SH
43 iShares Tr US Treas GOVT 46429B267 $6.3M 0.49% 275,695 SH
44 ENERGY TRANSFER L P ET 29273V100 $6.1M 0.48% 320,022 SH
45 SPDR Bloomberg ETF JNK 78468R622 $5.9M 0.46% 61,532 SH
46 ENTERPRISE PRODS PARTNERS L EPD 293792107 $5.6M 0.43% 152,013 SH
47 EXXON MOBIL CORP XOM 30231G102 $5.5M 0.43% 40,544 SH
48 WALMART INC WMT 931142103 $5.5M 0.43% 48,646 SH
49 CATERPILLAR INC CAT 149123101 $5.5M 0.42% 5,122 SH
50 iShares Core S&P Mid Cap ETF IJH 464287507 $5.4M 0.42% 70,414 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $1.29B 1,048 0001104659-26-095963
2026-03-31 2026-05-14 $1.11B 987 0001104659-26-061239
2025-12-31 2026-02-17 $1.69B 1,353 0001104659-26-016481
2025-09-30 2025-11-14 $1.89B 1,438 0001104659-25-112613