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CIK: 0001265131
Total reported value
$1.3B
$1.3B
634 檔
11.2%
According to the latest 13F quarterly dataset, Hilltop Holdings Inc. managed an equity portfolio of $1.3B at the end of Q1 2026, spanning 634 distinct U.S. exchange-listed positions.
In Q1 2026, Hilltop Holdings Inc. adopted a defensive or profit-taking posture, trimming 120 positions and completely liquidating 40 holdings to manage risk exposure.
Showing top 200 holdings (of 634 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.30% | -0.08% | +251.32% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 2.87% | -0.83% | -13.08% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.52% | -0.91% | +15.66% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.33% | -0.99% | +17.82% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.92% | -0.02% | +73.23% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | -0.03% | +342.71% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.58% | +0.19% | -51.60% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.56% | +2.04% | -4.89% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | +0.27% | +9.34% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | +0.06% | -41.14% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | -0.18% | -66.40% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.26% | -0.57% | +4.72% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | -0.19% | +512.64% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | +0.04% | -23.30% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | -0.35% | -25.39% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.96% | -0.04% | +58.13% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.05% | -47.85% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 0.95% | -0.21% | -40.55% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.78% | -0.30% | +48.97% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.15% | -54.14% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.72% | +0.04% | +9.70% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.72% | -0.54% | +204.03% | |
| 23 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.71% | -0.06% | +60.57% | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 0.70% | +0.02% | -0.46% | |
| 25 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.69% | -0.23% | +24.46% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | +0.07% | -70.47% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.65% | +0.04% | -14.98% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.64% | -0.03% | -14.08% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.10% | -32.05% | |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.62% | -0.05% | +184.44% | |
| 31 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.61% | -0.12% | -8.89% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | -0.05% | -46.46% | |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.58% | -0.02% | +134.76% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | +0.16% | -30.39% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.57% | -0.20% | -64.56% | |
| 36 | ET | Energy Transfer LP | Stock-Energy | 0.56% | -0.08% | -3.38% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.55% | +0.01% | +0.18% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.55% | -0.04% | +1.99% | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.54% | +0.55% | +18.95% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.52% | +0.15% | +2.97% | |
| 41 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.52% | -0.52% | EXIT | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.52% | -0.09% | -7.03% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | — | -0.74% | |
| 44 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.47% | -0.08% | -5.81% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.46% | +0.09% | -14.36% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.01% | -18.35% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | -0.06% | -18.51% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.03% | -58.01% | |
| 49 | GLW | Corning Inc | Stock-Tech | 0.44% | +0.25% | -8.84% | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.41% | -0.04% | +5.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2.6% | +251.32% | Add |
| 2 | AMZN | Amazon.com Inc | +1.4% | +342.71% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1.1% | +73.23% | Add |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.1% | +15.66% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | +1% | +17.82% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +1% | +512.64% | Add |
| 7 | GLD | Spdr Gold Shares | +0.9% | -13.08% | Trim |
| 8 | TIP | Ishares Tips Bond ETF | +0.6% | +204.03% | Add |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.6% | +58.13% | Add |
| 10 | IVOL | Quadratic Int Rte Vol Infl H | +0.5% | +2211.17% | Add |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | +0.5% | +184.44% | Add |
| 12 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | +48.97% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | -4.89% | Trim |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | +0.4% | +134.76% | Add |
| 15 | IBTH | Ishares Ibonds Dec 2027 Term | +0.4% | +60.57% | Add |
| 16 | XLE | Ss Energy Select Sector | +0.4% | -0.46% | Trim |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | +637.16% | Add |
| 18 | RTX | Rtx CORP | +0.3% | +204.46% | Add |
| 19 | JNK | Ss Spdr Bb High Yield Bond | +0.3% | +24.46% | Add |
| 20 | AMD | Advanced Micro Devices | +0.3% | +361.17% | Add |
| 21 | MU | Micron Technology Inc | +0.3% | +18.95% | Add |
| 22 | GLW | Corning Inc | +0.2% | -8.84% | Trim |
| 23 | DGRO | Ishares Core Dividend Growth | +0.2% | +193.20% | Add |
| 24 | XME | Ss Spdr S&p Metals Mining | +0.2% | +43.28% | Add |
| 25 | APH | Amphenol Corp-cl A | +0.2% | +297.99% | Add |
| 26 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.2% | +71.12% | Add |
| 27 | JPST | Jpmorgan Ultra-short Income | +0.2% | -14.08% | Trim |
| 28 | AGG | Ishares Core U.s. Aggregate | +0.2% | +66.28% | Add |
| 29 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +243.61% | Add |
| 30 | TRV | Travelers Cos Inc/the | +0.1% | +306.71% | Add |
| 31 | AMGN | Amgen Inc | +0.1% | +77.21% | Add |
| 32 | JNJ | Johnson & Johnson | +0.1% | -32.05% | Trim |
| 33 | XOP | Ss Spdr S&p Og Exp & Prod | +0.1% | +117.21% | Add |
| 34 | TGT | Target CORP | +0.1% | +286.97% | Add |
| 35 | VUG | Vanguard Growth ETF | +0.1% | -14.98% | Trim |
| 36 | IBM | Intl Business Machines CORP | +0.1% | -0.74% | Trim |
| 37 | VGT | Vanguard Info Tech ETF | +0.1% | -14.36% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | +0.1% | -23.30% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | +0.1% | -18.35% | Trim |
| 40 | CSCO | Cisco Systems Inc | 0% | -30.39% | Trim |
| 41 | T | At&t Inc | 0% | -35.65% | Trim |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | 0% | -27.89% | Trim |
| 43 | COST | Costco Wholesale CORP | 0% | -41.59% | Trim |
| 44 | VZ | Verizon Communications Inc | 0% | -44.94% | Trim |
| 45 | MO | Altria Group Inc | 0% | -40.67% | Trim |
| 46 | GS | Goldman Sachs Group Inc | 0% | -29.43% | Trim |
| 47 | IWB | Ishares Russell 1000 ETF | — | -31.91% | Trim |
| 48 | LMT | Lockheed Martin CORP | 0% | -49.33% | Trim |
| 49 | NFLX | Netflix Inc | 0% | -36.95% | Trim |
| 50 | XLY | Ss Consumer Disc Select Sect | 0% | -28.57% | Trim |
According to official SEC Form 13F filings, Hilltop Holdings Inc. reported a total U.S. public equity portfolio value of $1.3B across 634 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GLD, LQD) accounted for 11.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
DFAE
市值: $2.7M
Top Position Liquidated / Trimmed
BNDX
前期市值: $7.3M
During Q1 2026, Hilltop Holdings Inc.'s top holdings by market value included AAPL (3.3%)、GLD (2.9%)、LQD (2.5%). The largest single position, AAPL, represented 3.3% of total portfolio value.
In Q1 2026, Hilltop Holdings Inc. made 200 total portfolio adjustments, initiating 12 new buys, adding to 28 positions, trimming 120 holdings, and fully liquidating 40 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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