Hilltop National Bank — 13F Holdings & Portfolio
CIK 2021658 · latest 13F-HR filed 2026-04-02
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
$420.5M
Long-equity book
Holdings
1,068
Distinct positions
Period
2026-03-31
Filed 2026-04-02
Q/Q Activity
+61 / −45 / ↑304 / ↓260
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LISTED FDS TR$3.5M +31.8%
- INVESCO EXCHANGE TRADED FD T$3.2M +80.2%
- ISHARES TR$2.1M +13.0%
- EXXON MOBIL CORP$1.8M +42.4%
- HILTON WORLDWIDE HLDGS INC$1.2M +12624.2%
Top Trims
- MICROSOFT CORP-$7.6M -23.9%
- DICKS SPORTING GOODS INC-$1.2M -95.3%
- FIDELITY NATL INFORMATION SV-$1.2M -91.3%
- JACOBS SOLUTIONS INC-$1.1M -93.8%
- NVIDIA CORPORATION-$948.1K -7.6%
New Positions
- ANHEUSER BUSCH INBEV SA NV$990.6K
- ISHARES BITCOIN TRUST ETF$829.4K
- UNILEVER PLC$373.8K
- MICROCHIP TECHNOLOGY INC.$237.6K
- TOTALENERGIES SE$195.6K
Exited Positions
- ASTRAZENECA PLC$1.1M
- GLACIER BANCORP INC NEW$291.9K
- PINNACLE FINL PARTNERS INC$106.7K
- AXON ENTERPRISE INC$105.6K
- SEALED AIR CORP NEW$95.9K
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 | MICROSOFT CORP | MSFT | 594918104 | $22.3M | 5.30% | 60,170 | SH |
| 2 | LISTED FDS TR | INFL | 53656F623 | $14.5M | 3.46% | 279,281 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $13.1M | 3.11% | 21,890 | SH |
| 4 | ISHARES TR | EFA | 464287465 | $9.6M | 2.28% | 98,535 | SH |
| 5 | ISHARES TR | EFA | 464287465 | $8.2M | 1.95% | 84,601 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $8.1M | 1.92% | 31,889 | SH |
| 7 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $7.3M | 1.74% | 38,025 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $7.0M | 1.67% | 10,745 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.8M | 1.62% | 39,151 | SH |
| 10 | ISHARES GOLD TR | IAU | 464285204 | $6.6M | 1.56% | 74,473 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.2M | 1.24% | 10,876 | SH |
| 12 | EXXON MOBIL CORP | XOM | 30231G102 | $4.7M | 1.13% | 27,900 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.7M | 1.12% | 26,901 | SH |
| 14 | VANGUARD INDEX FDS | VOE | 922908512 | $4.2M | 1.00% | 22,753 | SH |
| 15 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $4.1M | 0.98% | 76,583 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $3.6M | 0.85% | 5 | SH |
| 17 | ISHARES TR | IWP | 464287481 | $3.2M | 0.77% | 25,237 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $3.2M | 0.75% | 10,239 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.1M | 0.74% | 4,786 | SH |
| 20 | INVESCO QQQ TR | QQQ | 46090E103 | $3.1M | 0.73% | 5,347 | SH |
| 21 | VANGUARD INDEX FDS | VOE | 922908512 | $3.1M | 0.73% | 16,622 | SH |
| 22 | WALMART INC | WMT | 931142103 | $3.0M | 0.72% | 24,299 | SH |
| 23 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.0M | 0.71% | 8,775 | SH |
| 24 | ISHARES TR | IJH | 464287507 | $2.9M | 0.68% | 42,310 | SH |
| 25 | ISHARES TR | IJH | 464287507 | $2.8M | 0.66% | 40,884 | SH |
| 26 | VANGUARD INDEX FDS | VBR | 922908611 | $2.7M | 0.65% | 12,514 | SH |
| 27 | APPLE INC | AAPL | 037833100 | $2.6M | 0.61% | 10,147 | SH |
| 28 | ELI LILLY & CO | LLY | 532457108 | $2.5M | 0.61% | 2,769 | SH |
| 29 | VANGUARD INDEX FDS | VBK | 922908595 | $2.4M | 0.57% | 7,948 | SH |
| 30 | ISHARES TR | IWP | 464287481 | $2.4M | 0.56% | 18,396 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $2.4M | 0.56% | 2,558 | SH |
| 32 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $2.3M | 0.54% | 5,820 | SH |
| 33 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.2M | 0.53% | 6,608 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.2M | 0.52% | 8,924 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.2M | 0.51% | 7,323 | SH |
| 36 | ISHARES TR | IVV | 464287200 | $2.1M | 0.49% | 3,173 | SH |
| 37 | VANGUARD INDEX FDS | VTV | 922908744 | $2.1M | 0.49% | 10,478 | SH |
| 38 | PEPSICO INC | PEP | 713448108 | $2.0M | 0.47% | 12,784 | SH |
| 39 | MICROSOFT CORP | MSFT | 594918104 | $1.9M | 0.46% | 5,227 | SH |
| 40 | SOUTHERN CO | SO | 842587107 | $1.9M | 0.46% | 19,896 | SH |
| 41 | QUANTA SVCS INC | PWR | 74762E102 | $1.9M | 0.45% | 3,464 | SH |
| 42 | ARISTA NETWORKS INC | ANET | 040413205 | $1.9M | 0.44% | 15,227 | SH |
| 43 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.9M | 0.44% | 34,497 | SH |
| 44 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.8M | 0.44% | 1,856 | SH |
| 45 | ISHARES TR | IVW | 464287309 | $1.8M | 0.42% | 15,721 | SH |
| 46 | NETFLIX INC. | NFLX | 64110L106 | $1.8M | 0.42% | 18,472 | SH |
| 47 | ARISTA NETWORKS INC | ANET | 040413205 | $1.8M | 0.42% | 14,292 | SH |
| 48 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.8M | 0.42% | 1,761 | SH |
| 49 | VANGUARD INDEX FDS | VBR | 922908611 | $1.7M | 0.42% | 8,051 | SH |
| 50 | NETFLIX INC. | NFLX | 64110L106 | $1.7M | 0.41% | 18,126 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-02 | $420.5M | 1,068 | 0002021658-26-000002 |
| 2025-12-31 | 2026-01-07 | $413.6M | 1,040 | 0002021658-26-000001 |