Hilltop Partners LLC — 13F Holdings & Portfolio
CIK 1957867 · latest 13F-HR filed 2026-05-12
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.
Loading holdings…
AUM
$389.7M
Long-equity book
Holdings
126
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+6 / −7 / ↑34 / ↓23
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- XTRACKERS MSCI EAFE HEDGED EQUITY ETF$16.3M +55.8%
- EXXON MOBIL CORP COM$1.7M +25.7%
- AMAZON COM INC COM$1.1M +24.8%
- VANGUARD TOTAL INTERNATIONAL BOND ETF$497.0K +5.9%
- ISHARES CONVERTIBLE BOND ETF$460.0K +5.1%
Top Trims
- ISHARES CORE S&P MID-CAP ETF-$14.2M -70.4%
- STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF-$956.3K -6.3%
- MICROSOFT CORP COM-$635.5K -10.4%
- ELI LILLY & CO COM-$500.6K -8.5%
- TESLA INC COM-$399.5K -12.0%
New Positions
- FIFTH THIRD BANCORP COM$1.1M
- EATON VANCE FLOATING RATE IN$476.2K
- BP PLC SPONSORED ADR$210.1K
- MICRON TECHNOLOGY INC COM$206.1K
- FREEPORT MCMORAN INC CL B$204.1K
Exited Positions
- LENNAR CORP CL A$1.0M
- COMERICA INC COM$962.2K
- SHOPIFY INC CL A SUB VTG SHS$285.9K
- UBER TECHNOLOGIES INC COM$262.9K
- STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF$240.6K
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 | VANGUARD RUSSELL 1000 ETF | VONE | 92206C730 | $74.0M | 19.00% | 250,902 | SH |
| 2 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | 233051200 | $45.7M | 11.72% | 924,359 | SH |
| 3 | VANGUARD VALUE ETF | VTV | 922908744 | $32.9M | 8.45% | 167,908 | SH |
| 4 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | 78464A409 | $14.3M | 3.66% | 145,701 | SH |
| 5 | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | SPHY | 78468R606 | $13.4M | 3.44% | 575,544 | SH |
| 6 | ISHARES CONVERTIBLE BOND ETF | ICVT | 46435G102 | $9.5M | 2.44% | 93,308 | SH |
| 7 | STATE STREET BLACKSTONE SENIOR LOAN ETF | SRLN | 78467V608 | $9.3M | 2.40% | 232,547 | SH |
| 8 | ISHARES US & INTL HIGH YIELD CORP BOND ETF | GHYG | 464286178 | $9.2M | 2.35% | 203,018 | SH |
| 9 | APPLE INC COM | AAPL | 037833100 | $9.1M | 2.35% | 36,033 | SH |
| 10 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | VWOB | 921946885 | $9.1M | 2.34% | 139,073 | SH |
| 11 | VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | 92203J407 | $9.0M | 2.31% | 187,003 | SH |
| 12 | EXXON MOBIL CORP COM | XOM | 30231G102 | $8.5M | 2.18% | 50,149 | SH |
| 13 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $6.0M | 1.54% | 34,378 | SH |
| 14 | ISHARES CORE S&P MID-CAP ETF | IJH | 464287507 | $6.0M | 1.53% | 88,144 | SH |
| 15 | AMAZON COM INC COM | AMZN | 023135106 | $5.5M | 1.42% | 26,509 | SH |
| 16 | MICROSOFT CORP COM | MSFT | 594918104 | $5.5M | 1.40% | 14,785 | SH |
| 17 | ELI LILLY & CO COM | LLY | 532457108 | $5.4M | 1.39% | 5,891 | SH |
| 18 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | VMBS | 92206C771 | $4.8M | 1.24% | 102,955 | SH |
| 19 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | 808524854 | $4.5M | 1.15% | 180,339 | SH |
| 20 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $4.4M | 1.13% | 18,093 | SH |
| 21 | BROADCOM INC COM | AVGO | 11135F101 | $4.4M | 1.13% | 14,279 | SH |
| 22 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $4.2M | 1.09% | 14,719 | SH |
| 23 | PROCTER & GAMBLE CO COM | PG | 742718109 | $4.1M | 1.05% | 28,239 | SH |
| 24 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $4.0M | 1.03% | 13,706 | SH |
| 25 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | FNDA | 808524763 | $4.0M | 1.02% | 122,841 | SH |
| 26 | MASTERCARD INCORPORATED CL A | MA | 57636Q104 | $3.8M | 0.98% | 7,611 | SH |
| 27 | VISA INC COM CL A | V | 92826C839 | $3.7M | 0.96% | 12,370 | SH |
| 28 | META PLATFORMS INC CL A | META | 30303M102 | $3.7M | 0.94% | 6,432 | SH |
| 29 | WALMART INC COM | WMT | 931142103 | $2.9M | 0.75% | 23,597 | SH |
| 30 | NETFLIX INC. COM | NFLX | 64110L106 | $2.9M | 0.75% | 30,465 | SH |
| 31 | TESLA INC COM | TSLA | 88160R101 | $2.9M | 0.75% | 7,848 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $2.8M | 0.72% | 5,839 | SH |
| 33 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $2.7M | 0.69% | 2,693 | SH |
| 34 | ORACLE CORP COM | ORCL | 68389X105 | $2.6M | 0.67% | 17,813 | SH |
| 35 | EATON CORP PLC SHS | ETN | G29183103 | $2.6M | 0.67% | 7,322 | SH |
| 36 | ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | 46429B697 | $2.0M | 0.51% | 21,439 | SH |
| 37 | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | 78464A375 | $1.7M | 0.43% | 49,476 | SH |
| 38 | AMERIPRISE FINL INC COM | AMP | 03076C106 | $1.6M | 0.42% | 3,707 | SH |
| 39 | CISCO SYS INC COM | CSCO | 17275R102 | $1.6M | 0.41% | 20,605 | SH |
| 40 | WP CAREY INC COM | WPC | 92936U109 | $1.5M | 0.38% | 21,930 | SH |
| 41 | TJX COS INC NEW COM | TJX | 872540109 | $1.4M | 0.36% | 8,721 | SH |
| 42 | MERCK & CO INC COM | MRK | 58933Y105 | $1.4M | 0.35% | 11,335 | SH |
| 43 | EOG RES INC COM | EOG | 26875P101 | $1.4M | 0.35% | 9,390 | SH |
| 44 | AMPHENOL CORP CL A | APH | 032095101 | $1.3M | 0.35% | 10,645 | SH |
| 45 | COCA COLA CO COM | KO | 191216100 | $1.3M | 0.34% | 17,529 | SH |
| 46 | HONEYWELL INTL INC COM | HON | 438516106 | $1.3M | 0.34% | 5,789 | SH |
| 47 | EMERSON ELEC CO COM | EMR | 291011104 | $1.2M | 0.31% | 9,205 | SH |
| 48 | FIFTH THIRD BANCORP COM | FITB | 316773100 | $1.1M | 0.27% | 22,733 | SH |
| 49 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | 46432F834 | $1.0M | 0.26% | 11,717 | SH |
| 50 | VANGUARD TAX-EXEMPT BOND ETF | VTEB | 922907746 | $972.4K | 0.25% | 19,490 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |