CIK: 0001957867
Total reported value
$389.7M
Reporting period: 2026-03-31 · Number of holdings: 126
Hilltop Partners LLC disclosed 126 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $389.7M and a quarterly turnover rate of 13.8%.
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Hilltop Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, well below its 126 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.72), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add DBEF
+51.7% $16.3M
Trim IJH
-71.1% -$14.2M
Trim VONE
+1.0% -$2.8M
Add XOM
-10.8% $1.7M
Add AMZN
+38.3% $1.1M
Trim SPYG
+2.1% -$956.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONE | Vanguard Russell 1000 | ETF-Other | 19.00% | -0.79% | +0.96% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 11.72% | +4.16% | +51.69% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 8.45% | +0.06% | -1.52% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.66% | -0.26% | +2.13% | |
| 5 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 3.44% | +0.09% | +4.65% | |
| 6 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 2.44% | +0.11% | +1.69% | |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.40% | +0.07% | +6.26% | |
| 8 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | 2.35% | +0.02% | +3.53% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.35% | -0.08% | +4.06% | |
| 10 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.34% | +0.02% | +4.19% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.31% | +0.12% | +6.45% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.18% | +0.44% | -10.82% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | -0.09% | +1.65% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.53% | -3.65% | -71.07% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.42% | +0.28% | +38.28% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.17% | +17.05% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | -0.14% | +6.97% | |
| 18 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.24% | +0.04% | +4.01% | |
| 19 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.15% | — | +2.74% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | +0.11% | -5.75% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.13% | — | +10.72% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | -0.05% | +4.04% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | +0.06% | +5.86% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.05% | +5.41% | |
| 25 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.02% | — | -3.30% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.98% | — | +11.50% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | -0.05% | +11.07% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.11% | +4.55% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.75% | +0.06% | -1.67% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.75% | +0.03% | +2.39% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.75% | -0.10% | +6.40% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | +6.65% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | +0.06% | -4.47% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.67% | -0.04% | +26.23% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.67% | +0.07% | — | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.51% | — | -1.41% | |
| 37 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.43% | — | +2.93% | |
| 38 | AMP | Ameriprise Financial INC | Stock-Financials | 0.42% | — | +5.55% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.41% | — | -2.66% | |
| 40 | WPC | Wp Carey INC | Stock-Real Estate | 0.38% | — | -7.50% | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.36% | +0.04% | +7.80% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.35% | — | -8.99% | |
| 43 | EOG | Eog Resources INC | Stock-Energy | 0.35% | +0.05% | -14.50% | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.35% | — | +2.65% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | — | -5.11% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.34% | — | -10.44% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.31% | — | -2.53% | |
| 48 | FITB | Fifth Third Bancorp | Stock-Financials | 0.27% | +0.27% | NEW | |
| 49 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.26% | — | -1.56% | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.25% | -0.04% | -12.87% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+17.9%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 126 | $389.7M | 14 | |
| 2025-12-31 | 127 | $388.0M | 16 | |
| 2025-09-30 | 120 | $334.7M | 36 | |
| 2025-06-30 | 119 | $330.7M | 0 | |
| 2025-03-31 | 102 | $296.3M | 0 | |
| 2024-12-31 | 104 | $293.5M | 0 | |
| 2024-09-30 | 109 | $297.2M | 0 | |
| 2024-06-30 | 98 | $271.1M | 0 | |
| 2024-03-31 | 99 | $279.8M | 0 | |
| 2023-12-31 | 97 | $254.1M | 0 | |
| 2023-09-30 | 96 | $237.6M | 0 | |
| 2023-06-30 | 98 | $240.7M | 0 | |
| 2023-03-31 | 67 | $221.7M | 0 | |
| 2022-12-31 | 56 | $187.3M | 0 |
Hilltop Partners LLC's most significant position changes for 2026-03-31: New buy: Fifth Third Bancorp (FITB); Sold out: Lennar Corp-a (LEN); Sold out: Comerica INC (CMA); New buy: Eaton Vance Fltng Rt INC Tr (EFT); Sold out: Shopify INC - Class A (SHOP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DBEF | Xtrackers Msci Eafe Hedged E | +4.2% | +51.69% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.4% | -10.82% | Trim |
| 3 | AMZN | Amazon.com INC | +0.3% | +38.28% | Add |
| 4 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +6.45% | Add |
| 5 | ICVT | Ishares Convertible Bond ETF | +0.1% | +1.69% | Add |
| 6 | JNJ | Johnson & Johnson | +0.1% | -5.75% | Trim |
| 7 | SPHY | Ss Spdr P High Yield ETF | +0.1% | +4.65% | Add |
| 8 | SRLN | Ss Blackstone Sr Loan ETF | +0.1% | +6.26% | Add |
| 9 | ETN | Eaton Corporation plc | +0.1% | — | Unchanged |
| 10 | VTV | Vanguard Value ETF | +0.1% | -1.52% | Trim |
| 11 | WMT | Walmart INC | +0.1% | -1.67% | Trim |
| 12 | PG | Procter & Gamble Co/the | +0.1% | +5.86% | Add |
| 13 | COST | Costco Wholesale CORP | +0.1% | -4.47% | Trim |
| 14 | EOG | Eog Resources INC | +0.1% | -14.50% | Trim |
| 15 | VMBS | Vanguard Mortgage-backed Sec | 0% | +4.01% | Add |
| 16 | TJX | Tjx Companies INC | 0% | +7.80% | Add |
| 17 | CVX | Chevron CORP | 0% | +12.58% | Add |
| 18 | JBL | Jabil INC | 0% | +1.61% | Add |
| 19 | NFLX | Netflix INC | 0% | +2.39% | Add |
| 20 | COHR | Coherent CORP | 0% | — | Unchanged |
| 21 | VWOB | Vanguard Emerg Mkts Gov Bnd | 0% | +4.19% | Add |
| 22 | GHYG | Ishares Us&intl High Yield C | 0% | +3.53% | Add |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | -12.87% | Trim |
| 24 | ORCL | Oracle CORP | 0% | +26.23% | Add |
| 25 | IBM | Intl Business Machines CORP | 0% | +2.59% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | -0.1% | +4.04% | Add |
| 27 | V | Visa Inc-class A Shares | -0.1% | +11.07% | Add |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | +5.41% | Add |
| 29 | AAPL | Apple INC | -0.1% | +4.06% | Add |
| 30 | NVDA | Nvidia CORP | -0.1% | +1.65% | Add |
| 31 | TSLA | Tesla INC | -0.1% | +6.40% | Add |
| 32 | META | Meta Platforms Inc-class A | -0.1% | +4.55% | Add |
| 33 | LLY | Eli Lilly & Co | -0.1% | +6.97% | Add |
| 34 | MSFT | Microsoft CORP | -0.2% | +17.05% | Add |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.3% | +2.13% | Add |
| 36 | VONE | Vanguard Russell 1000 | -0.8% | +0.96% | Add |
| 37 | IJH | Ishares Core S&p Midcap ETF | -3.7% | -71.07% | Trim |
| 38 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 39 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 40 | CMA | Comerica INC | — | EXIT | Sold out |
| 41 | EFT | Eaton Vance Fltng Rt INC Tr | — | NEW | New buy |
| 42 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 43 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 44 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 45 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 46 | MU | Micron Technology INC | — | NEW | New buy |
| 47 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 48 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 49 | VONG | Vanguard Russell 1000 Growth | — | EXIT | Sold out |
| 50 | CAH | Cardinal Health INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
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