Hilltop Partners LLC — 13F Holdings & Portfolio
CIK 1957867 · latest 13F-HR filed 2026-08-05
Hilltop Partners LLC manages $412.4M in 13F-reported U.S. long-equity assets across 150 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VONE (11.35%), VTV (7.28%), QQQ (5.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 31 new positions, exited 7, added to 71, and trimmed 27.
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.
SUITE 100
MISHAWAKA, IN 46545
$412.4M
Long-equity book
150
Distinct positions
2026-06-30
Filed 2026-08-05
+31 / −7 / ↑71 / ↓27
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$24.1M +9584.1%
- VANGUARD SCOTTSDALE FDS$12.0M +2805.4%
- ISHARES TR$3.8M +40.2%
- MICRON TECHNOLOGY INC$3.5M +1710.3%
- VANGUARD SCOTTSDALE FDS$2.5M +51.0%
Top Trims
- DBX ETF TR-$37.2M -81.6%
- VANGUARD SCOTTSDALE FDS-$27.3M -36.8%
- SSGA ACTIVE ETF TR-$8.7M -92.7%
- VANGUARD CHARLOTTE FDS-$8.6M -96.0%
- ISHARES INC-$8.5M -92.7%
New Positions
- ISHARES TR$18.9M
- ISHARES TR$18.4M
- ISHARES INC$9.0M
- ISHARES TR$8.8M
- ISHARES INC$8.6M
Exited Positions
- EXXON MOBIL CORP COM$8.5M
- HONEYWELL INTL INC COM$1.3M
- NUVEEN ESG LARGE-CAP VALUE ETF$228.9K
- BP PLC SPONSORED ADR$210.1K
- NETLIST INC COM$16.5K
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 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $46.8M | 11.35% | 138,127 | SH |
| 2 | VANGUARD INDEX FDS | VTV | 922908744 | $30.0M | 7.28% | 137,778 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $24.3M | 5.90% | 33,065 | SH |
| 4 | ISHARES TR | IJK | 464287606 | $18.9M | 4.58% | 160,893 | SH |
| 5 | ISHARES TR | IWN | 464287630 | $18.4M | 4.47% | 83,327 | SH |
| 6 | ISHARES TR | ICVT | 46435G102 | $13.3M | 3.23% | 109,390 | SH |
| 7 | SPDR SERIES TRUST | SPHY | 78468R606 | $13.0M | 3.16% | 555,583 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $12.5M | 3.02% | 157,574 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $10.6M | 2.56% | 36,492 | SH |
| 10 | ISHARES INC | EWT | 46434G772 | $9.0M | 2.19% | 83,071 | SH |
| 11 | ISHARES TR | ACWI | 464288257 | $8.8M | 2.14% | 56,256 | SH |
| 12 | ISHARES INC | EWC | 464286509 | $8.6M | 2.08% | 148,493 | SH |
| 13 | DBX ETF TR | DBEF | 233051200 | $8.4M | 2.04% | 154,091 | SH |
| 14 | SPDR SERIES TRUST | SPYG | 78464A409 | $8.3M | 2.01% | 69,487 | SH |
| 15 | ISHARES INC | EWY | 464286772 | $8.2M | 2.00% | 40,777 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $7.5M | 1.82% | 6,268 | SH |
| 17 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $7.3M | 1.77% | 155,925 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.6M | 1.61% | 33,101 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $6.0M | 1.46% | 25,225 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $5.9M | 1.42% | 15,726 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.3M | 1.29% | 20,946 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.0M | 1.21% | 15,195 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $5.0M | 1.21% | 13,905 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $4.9M | 1.18% | 197,785 | SH |
| 25 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.8M | 1.17% | 9,385 | SH |
| 26 | VISA INC | V | 92826C839 | $4.8M | 1.16% | 13,979 | SH |
| 27 | BROADCOM INC | AVGO | 11135F101 | $4.5M | 1.08% | 11,829 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $4.4M | 1.07% | 7,843 | SH |
| 29 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.7M | 0.90% | 3,232 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $3.7M | 0.89% | 8,728 | SH |
| 31 | ISHARES TR | IJH | 464287507 | $3.6M | 0.86% | 46,157 | SH |
| 32 | WALMART INC | WMT | 931142103 | $3.4M | 0.84% | 30,401 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.4M | 0.82% | 6,768 | SH |
| 34 | EATON CORP PLC | ETN | G29183103 | $3.1M | 0.76% | 7,312 | SH |
| 35 | NETFLIX INC. | NFLX | 64110L106 | $3.0M | 0.72% | 41,789 | SH |
| 36 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.9M | 0.71% | 3,151 | SH |
| 37 | ORACLE CORP | ORCL | 68389X105 | $2.2M | 0.52% | 14,691 | SH |
| 38 | ISHARES TR | USMV | 46429B697 | $2.0M | 0.49% | 21,138 | SH |
| 39 | CISCO SYS INC | CSCO | 17275R102 | $1.9M | 0.45% | 15,922 | SH |
| 40 | AMERIPRISE FINL INC | AMP | 03076C106 | $1.8M | 0.45% | 4,002 | SH |
| 41 | AMPHENOL CORP | APH | 032095101 | $1.8M | 0.44% | 10,357 | SH |
| 42 | PROCTER & GAMBLE CO | PG | 742718109 | $1.8M | 0.44% | 12,386 | SH |
| 43 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.7M | 0.42% | 9,003 | SH |
| 44 | SPDR SERIES TRUST | SPIB | 78464A375 | $1.7M | 0.41% | 50,352 | SH |
| 45 | MERCK & CO INC | MRK | 58933Y105 | $1.6M | 0.38% | 12,139 | SH |
| 46 | WP CAREY INC | WPC | 92936U109 | $1.5M | 0.37% | 21,509 | SH |
| 47 | COCA COLA CO | KO | 191216100 | $1.5M | 0.36% | 18,349 | SH |
| 48 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.5M | 0.36% | 27,911 | SH |
| 49 | EMERSON ELEC CO | EMR | 291011104 | $1.4M | 0.35% | 10,031 | SH |
| 50 | TJX COS INC NEW | TJX | 872540109 | $1.4M | 0.34% | 9,280 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $412.4M | 150 | 0001104659-26-091038 |
| 2026-03-31 | 2026-05-12 | $389.7M | 126 | 0001104659-26-059202 |
| 2025-12-31 | 2026-02-10 | $388.0M | 127 | 0001104659-26-012394 |
| 2025-09-30 | 2025-11-17 | $334.7M | 120 | 0001104659-25-113165 |