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 and exited 7; 71 existing positions rose in reported value and 27 fell.
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.
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AUM
$412.4M
Long-equity book
Holdings
150
Distinct positions
Period
2026-06-30
Filed 2026-08-05
Q/Q Activity
+31 / −7 / ↑71 / ↓27
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26VONE11.3% · -45%VTV7.3% · -18%QQQ5.9% · +7484%IJK4.6% · newIWN4.5% · newICVT3.2% · +17%SPHY3.2% · -4%VCSH3.0% · +2814%AAPL2.6% · +1%EWT2.2% · newACWI2.1% · newEWC2.1% · newDBEF2.0% · -83%SPYG2.0% · -52%EWY2.0% · newLLY1.8% · +6%VMBS1.8% · +51%NVDA1.6% · -4%AMZN1.5% · -5%MSFT1.4% · +6%JNJ1.3% · +16%JPM1.2% · +11%GOOGL1.2% · -6%SCHR1.2% · +10%MA1.2% · +23%V1.2% · +13%AVGO1.1% · -17%META1.1% · +22%MU0.9% · +430%TSLA0.9% · +11%IJH0.9% · -48%WMT0.8% · +29%BRK.B0.8% · +16%ETN0.8% · -0%NFLX0.7% · +37%COST0.7% · +17%ORCL0.5% · -18%USMV0.5% · -1%CSCO0.5% · -23%AMP0.4% · +8%APH0.4% · -3%PG0.4% · -56%XLK0.4% · newSPIB0.4% · +2%MRK0.4% · +7%WPC0.4% · -2%KO0.4% · +5%XLE0.4% · newEMR0.3% · +9%TJX0.3% · +6%GD0.3% · newFNDA0.3% · -71%FITB0.3% · -2%EOG0.3% · +1%JBL0.3% · +0%RSPT0.3% · -4%SPMO0.3% · newSCHM0.3% · -1%IXUS0.3% · -1%DLN0.2% · 0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 47.7%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 26, 2026.
Assets Under Management
$37.70B
Discretionary
$0
Employees
31
Accounts
60
Address
717 N. HARWOOD STREET
SUITE 3400
DALLAS, TX 75201
SUITE 3400
DALLAS, TX 75201
Phone
(214) 953-4000
This firm reports 3 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| COYA, SCOTT, ANDREW Control | CHIEF COMPLIANCE OFFICER since Jan 2022 | Less than 5% | Individual |
| DUNDA, MARY ANN Control | PRESIDENT AND BOARD MEMBER since Oct 2024 | Less than 5% | Individual |
| EDGE, JOSEPH, MICHAEL Control | CHIEF FINANCIAL OFFICER since Feb 2016 | Less than 5% | Individual |
| FIRST SOUTHWEST HOLDING, L.L.C. Control | PARENT COMPANY since Jan 2009 | 75% or more | Domestic Entity |
| WINGES, MARTIN, BRADLEY Control | CEO since Mar 2021 | Less than 5% | Individual |
| WINGES, MARTIN, BRADLEY Control | CHAIRMAN OF THE BOARD since Mar 2021 | Less than 5% | Individual |
| MEDANICH, DAVID, KING | BOARD MANAGER since May 2007 | Less than 5% | Individual |
| WITTNEBEN, BRIAN, LANE | SECRETARY/GENERAL COUNSEL since Sep 2009 | Less than 5% | Individual |
| HILLTOP HOLDINGS INC. Control Indirect owner via HILLTOP SECURITIES HOLDINGS, LLC | PARENT since Jan 2015 | 75% or more | Domestic Entity |
| HILLTOP SECURITIES HOLDING, LLC Control Indirect owner via FIRST SOUTHWEST HOLDINGS, LLC | PARENT since Jan 2015 | 75% or more | Domestic Entity |
Ownership & leadership changes · 14 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Oct 23, 2024 filing
- ChangedDUNDA, MARY ANN · title PRESIDENT → PRESIDENT AND BOARD MEMBER
Oct 14, 2024 filing
- AddedDUNDA, MARY ANN · PRESIDENT · Less than 5% · control person
- ChangedMEDANICH, DAVID, KING · title BOARD MANAGER / PRESIDENT → BOARD MANAGER; no longer a control person
Dec 1, 2022 filing
- ChangedEDGE, JOSEPH, MICHAEL · title CHEIF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER
- ChangedWINGES, MARTIN, BRADLEY · title CHAIRMAN AND CEO → CEO / CHAIRMAN OF THE BOARD
Jan 11, 2022 filing
- No longer listedCOGLIANO, MICHAEL, ANTHONY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2018
- AddedCOYA, SCOTT, ANDREW · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 31, 2021 filing
- No longer listedFEINBERG, HILLEL, ARNOLD · CHAIRMAN OF THE BOARD OF MANAGERS/CEO · Less than 5% · control person · listed since Jan 1991
- No longer listedMARZ, MICHAEL, JOHN · BOARD MANAGER · Less than 5% · control person · listed since Nov 1993
- Listed againWINGES, MARTIN, BRADLEY · CHAIRMAN AND CEO · Less than 5% · control person
Aug 27, 2019 filing
- ChangedFEINBERG, HILLEL, ARNOLD · title CHAIRMAN/CEO → CHAIRMAN OF THE BOARD OF MANAGERS/CEO
- ChangedMARZ, MICHAEL, JOHN · title DIRECTOR → BOARD MANAGER
- ChangedMEDANICH, DAVID, KING · title BOARD DIRECTOR / PRESIDENT → BOARD MANAGER / PRESIDENT
- ChangedWITTNEBEN, BRIAN, LANE · title SECRETARY/GENERAL CONUSEL → SECRETARY/GENERAL COUNSEL
Aug 26, 2019 filing
- No longer listedWINGES, MARTIN, BRADLEY · CEO · Less than 5% · control person · listed since Feb 2019
- AddedWITTNEBEN, BRIAN, LANE · SECRETARY/GENERAL CONUSEL · Less than 5%
- ChangedFEINBERG, HILLEL, ARNOLD · title CHAIRMAN, BOARD OF DIRECTORS → CHAIRMAN/CEO
- ChangedMEDANICH, DAVID, KING · title PRESIDENT → BOARD DIRECTOR / PRESIDENT
Mar 29, 2019 filing
- ChangedWINGES, MARTIN, BRADLEY · title CEO/PRESIDENT → CEO
Feb 21, 2019 filing
- AddedWINGES, MARTIN, BRADLEY · CEO/PRESIDENT · Less than 5% · control person
Jul 31, 2018 filing
- No longer listedMORRIS, BLAKE, BARNES · CHIEF COMPLIANCE OFFICER / AML OFFICER · Less than 5% · control person · listed since Feb 2013
- AddedCOGLIANO, MICHAEL, ANTHONY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Older changes (5 more filings)
Feb 8, 2017 filing
- No longer listedCOMMONS, DAVID, ALAN · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jun 2006
- AddedEDGE, JOSEPH, MICHAEL · CHEIF FINANCIAL OFFICER · Less than 5% · control person
Jan 21, 2015 filing
- No longer listedHILLTOP SECURITIES HOLDING, LLC · PARENT · 75% or more · indirect via PERUNA, LLC · control person · listed since Jan 2015
- AddedHILLTOP SECURITIES HOLDING, LLC · PARENT · 75% or more · indirect via FIRST SOUTHWEST HOLDINGS, LLC · control person
Jan 14, 2015 filing
- No longer listedPLAINSCAPITAL BANK · SHAREHOLDER · 75% or more · indirect via PLAINSCAPITAL CORPORATION · control person · listed since Jan 2009
- AddedHILLTOP HOLDINGS INC. · PARENT · 75% or more · indirect via HILLTOP SECURITIES HOLDINGS, LLC · control person
- AddedHILLTOP SECURITIES HOLDING, LLC · PARENT · 75% or more · indirect via PERUNA, LLC · control person
Feb 20, 2013 filing
- No longer listedHOLT, DAVID, ERIC · CHIEF COMPLIANCE OFFICER / AML OFFICER · Less than 5% · control person · listed since Feb 2011
- AddedMORRIS, BLAKE, BARNES · CHIEF COMPLIANCE OFFICER / AML OFFICER · Less than 5% · control person
Mar 30, 2012 filing (earliest on record)
- ListedCOMMONS, DAVID, ALAN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedFEINBERG, HILLEL, ARNOLD · CHAIRMAN, BOARD OF DIRECTORS · Less than 5% · control person
- ListedFIRST SOUTHWEST HOLDING, L.L.C. · PARENT COMPANY · 75% or more · control person
- ListedHOLT, DAVID, ERIC · CHIEF COMPLIANCE OFFICER / AML OFFICER · Less than 5% · control person
- ListedMARZ, MICHAEL, JOHN · DIRECTOR · Less than 5% · control person
- ListedMEDANICH, DAVID, KING · PRESIDENT · Less than 5% · control person
- ListedPLAINSCAPITAL BANK · SHAREHOLDER · 75% or more · indirect via PLAINSCAPITAL CORPORATION · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Hilltop Partners LLC Holdings (2026-06-30)
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 |
Filing History
| 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 |
Filer Information
Address
527 PARK PLACESUITE 100
MISHAWAKA, IN 46545
Phone
(574) 889-7526
Filing Manager
Hilltop Partners LLC
MISHAWAKA, IN
Signatory
Erik Brenner
Managing Member & CCO