Filed: 8/5/2026ACC: 0001104659-26-091038
📋 What this filing means
HILLTOP PARTNERS LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $412.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$412.35M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
COM$101.76M24.7%
VNG RUS1000IDX$46.79M11.3%
VALUE ETF$30.03M7.3%
UNIT SER 1$24.35M5.9%
S&P MC 400GR ETF$18.90M4.6%
RUS 2000 VAL ETF$18.43M4.5%
CONV BD ETF$13.32M3.2%
Portfolio Concentration
Top 3$101.16M24.5%
4–10$95.71M23.2%
11–25$100.59M24.4%
Rest$114.89M27.9%
Top 3 weight
24.5%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 3.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares138.13K
TypeSH
Market value$46.79M
11.35%
Sole
0.00
Shared
0.00
None
138.13K
VANGUARD INDEX FDS
SOLEShares137.78K
TypeSH
Market value$30.03M
7.28%
Sole
0.00
Shared
0.00
None
137.78K
INVESCO QQQ TR
SOLEShares33.06K
TypeSH
Market value$24.35M
5.90%
Sole
0.00
Shared
0.00
None
33.06K
ISHARES TR
SOLEShares160.89K
TypeSH
Market value$18.90M
4.58%
Sole
0.00
Shared
0.00
None
160.89K
ISHARES TR
SOLEShares83.33K
TypeSH
Market value$18.43M
4.47%
Sole
0.00
Shared
0.00
None
83.33K
ISHARES TR
SOLEShares109.39K
TypeSH
Market value$13.32M
3.23%
Sole
0.00
Shared
0.00
None
109.39K
SPDR SERIES TRUST
SOLEShares555.58K
TypeSH
Market value$13.02M
3.16%
Sole
0.00
Shared
0.00
None
555.58K
VANGUARD SCOTTSDALE FDS
SOLEShares157.57K
TypeSH
Market value$12.45M
3.02%
Sole
0.00
Shared
0.00
None
157.57K
APPLE INC
SOLEShares36.49K
TypeSH
Market value$10.56M
2.56%
Sole
0.00
Shared
0.00
None
36.49K
ISHARES INC
SOLEShares83.07K
TypeSH
Market value$9.02M
2.19%
Sole
0.00
Shared
0.00
None
83.07K
ISHARES TR
SOLEShares56.26K
TypeSH
Market value$8.83M
2.14%
Sole
0.00
Shared
0.00
None
56.26K
ISHARES INC
SOLEShares148.49K
TypeSH
Market value$8.56M
2.08%
Sole
0.00
Shared
0.00
None
148.49K
DBX ETF TR
SOLEShares154.09K
TypeSH
Market value$8.42M
2.04%
Sole
0.00
Shared
0.00
None
154.09K
SPDR SERIES TRUST
SOLEShares69.49K
TypeSH
Market value$8.27M
2.01%
Sole
0.00
Shared
0.00
None
69.49K
ISHARES INC
SOLEShares40.78K
TypeSH
Market value$8.23M
2.00%
Sole
0.00
Shared
0.00
None
40.78K
ELI LILLY & CO
SOLEShares6.27K
TypeSH
Market value$7.52M
1.82%
Sole
0.00
Shared
0.00
None
6.27K
VANGUARD SCOTTSDALE FDS
SOLEShares155.93K
TypeSH
Market value$7.30M
1.77%
Sole
0.00
Shared
0.00
None
155.93K
NVIDIA CORPORATION
SOLEShares33.10K
TypeSH
Market value$6.62M
1.61%
Sole
0.00
Shared
0.00
None
33.10K
AMAZON COM INC
SOLEShares25.23K
TypeSH
Market value$6.01M
1.46%
Sole
0.00
Shared
0.00
None
25.23K
MICROSOFT CORP
SOLEShares15.73K
TypeSH
Market value$5.87M
1.42%
Sole
0.00
Shared
0.00
None
15.73K
JOHNSON & JOHNSON
SOLEShares20.95K
TypeSH
Market value$5.32M
1.29%
Sole
0.00
Shared
0.00
None
20.95K
JPMORGAN CHASE & CO
SOLEShares15.20K
TypeSH
Market value$4.97M
1.21%
Sole
0.00
Shared
0.00
None
15.20K
ALPHABET INC
SOLEShares13.90K
TypeSH
Market value$4.97M
1.21%
Sole
0.00
Shared
0.00
None
13.90K
SCHWAB STRATEGIC TR
SOLEShares197.78K
TypeSH
Market value$4.88M
1.18%
Sole
0.00
Shared
0.00
None
197.78K
MASTERCARD INCORPORATED
SOLEShares9.38K
TypeSH
Market value$4.82M
1.17%
Sole
0.00
Shared
0.00
None
9.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 138.13K | SH | $46.79M 11.35% | 0.00 | 0.00 | 138.13K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 137.78K | SH | $30.03M 7.28% | 0.00 | 0.00 | 137.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.06K | SH | $24.35M 5.90% | 0.00 | 0.00 | 33.06K |
ISHARES TRSOLE | S&P MC 400GR ETF | 160.89K | SH | $18.90M 4.58% | 0.00 | 0.00 | 160.89K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 83.33K | SH | $18.43M 4.47% | 0.00 | 0.00 | 83.33K |
ISHARES TRSOLE | CONV BD ETF | 109.39K | SH | $13.32M 3.23% | 0.00 | 0.00 | 109.39K |
SPDR SERIES TRUSTSOLE | ST PORT HIGH ETF | 555.58K | SH | $13.02M 3.16% | 0.00 | 0.00 | 555.58K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 157.57K | SH | $12.45M 3.02% | 0.00 | 0.00 | 157.57K |
APPLE INCSOLE | COM | 36.49K | SH | $10.56M 2.56% | 0.00 | 0.00 | 36.49K |
ISHARES INCSOLE | MSCI TAIWAN ETF | 83.07K | SH | $9.02M 2.19% | 0.00 | 0.00 | 83.07K |
ISHARES TRSOLE | MSCI ACWI ETF | 56.26K | SH | $8.83M 2.14% | 0.00 | 0.00 | 56.26K |
ISHARES INCSOLE | MSCI CDA ETF | 148.49K | SH | $8.56M 2.08% | 0.00 | 0.00 | 148.49K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 154.09K | SH | $8.42M 2.04% | 0.00 | 0.00 | 154.09K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 69.49K | SH | $8.27M 2.01% | 0.00 | 0.00 | 69.49K |
ISHARES INCSOLE | MSCI STH KOR ETF | 40.78K | SH | $8.23M 2.00% | 0.00 | 0.00 | 40.78K |
ELI LILLY & COSOLE | COM | 6.27K | SH | $7.52M 1.82% | 0.00 | 0.00 | 6.27K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 155.93K | SH | $7.30M 1.77% | 0.00 | 0.00 | 155.93K |
NVIDIA CORPORATIONSOLE | COM | 33.10K | SH | $6.62M 1.61% | 0.00 | 0.00 | 33.10K |
AMAZON COM INCSOLE | COM | 25.23K | SH | $6.01M 1.46% | 0.00 | 0.00 | 25.23K |
MICROSOFT CORPSOLE | COM | 15.73K | SH | $5.87M 1.42% | 0.00 | 0.00 | 15.73K |
JOHNSON & JOHNSONSOLE | COM | 20.95K | SH | $5.32M 1.29% | 0.00 | 0.00 | 20.95K |
JPMORGAN CHASE & COSOLE | COM | 15.20K | SH | $4.97M 1.21% | 0.00 | 0.00 | 15.20K |
ALPHABET INCSOLE | CAP STK CL A | 13.90K | SH | $4.97M 1.21% | 0.00 | 0.00 | 13.90K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 197.78K | SH | $4.88M 1.18% | 0.00 | 0.00 | 197.78K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.38K | SH | $4.82M 1.17% | 0.00 | 0.00 | 9.38K |
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