Q2 2026 13F · SEC CIK 1957867

Hilltop Partners LLC

Hedge fundFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $412.4M
Reported positions: 150
Top holdings a year, 3 yrs: +17.0%
Average holding period: 2.2 yrs

Hilltop Partners LLC is a hedge fund that reported 150 positions worth $412.4M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Vanguard Scottsdale Fds (VONE, 11.3%), Vanguard Index Fds (VTV, 7.3%), Invesco Qqq Tr (QQQ, 5.9%). A portfolio copying its top holdings returned 17.0% a year over the last 3 years, against 22.3% for the S&P 500.

Hilltop Partners LLC holdings largest 50 of 150 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hilltop Partners LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VONEVanguard Scottsdale Fds	11.3%	19.0%	138,127	-44.9%	$46.8M
VTVVanguard Index Fds	7.3%	8.5%	137,778	-17.9%	$30.0M
QQQInvesco Qqq Tr	5.9%	—	33,065	—	$24.3M
IJKIshares S&p Mid Cap 400 Growth	4.6%	—	160,893	—	$18.9M
IWNIshares Tr	4.5%	—	83,327	—	$18.4M
ICVTIshares Tr	3.2%	2.4%	109,390	+17.2%	$13.3M
SPHYSpdr Series Trust	3.2%	3.4%	555,583	-3.5%	$13.0M
VCSHVanguard Scottsdale Fds	3.0%	—	157,574	—	$12.5M
AAPLApple Inc	2.6%	2.3%	36,492	+1.3%	$10.6M
EWTIshares Inc	2.2%	—	83,071	—	$9.0M
ACWIIshares Tr	2.1%	—	56,256	—	$8.8M
EWCIshares Inc	2.1%	—	148,493	—	$8.6M
DBEFDbx ETF Tr	2.0%	11.7%	154,091	-83.3%	$8.4M
SPYGState Street Spdr Portfolio S&p 500 Grow	2.0%	3.7%	69,487	-52.3%	$8.3M
EWYIshares Inc	2.0%	—	40,777	—	$8.2M
LLYEli Lilly & Co	1.8%	1.4%	6,268	+6.4%	$7.5M
VMBSVanguard Scottsdale Fds	1.8%	1.2%	155,925	+51.4%	$7.3M
NVDANvidia Corporation	1.6%	1.5%	33,101	-3.7%	$6.6M
AMZNAmazon Com Inc	1.5%	1.4%	25,225	-4.8%	$6.0M
MSFTMicrosoft Corp	1.4%	1.4%	15,726	+6.4%	$5.9M
JNJJohnson & Johnson	1.3%	1.1%	20,946	+15.8%	$5.3M
JPMJpmorgan Chase & Co	1.2%	1.0%	15,195	+10.9%	$5.0M
GOOGLAlphabet Inc	1.2%	1.1%	13,905	-5.5%	$5.0M
SCHRSchwab Strategic Tr	1.2%	1.2%	197,785	+9.7%	$4.9M
MAMastercard Incorporated	1.2%	1.0%	9,385	+23.3%	$4.8M
VVisa Inc	1.2%	1.0%	13,979	+13.0%	$4.8M
AVGOBroadcom Inc	1.1%	1.1%	11,829	-17.2%	$4.5M
METAMeta Platforms Inc	1.1%	0.9%	7,843	+21.9%	$4.4M
MUMicron Technology Inc	0.9%	—	3,232	—	$3.7M
TSLATesla Inc	0.9%	0.7%	8,728	+11.2%	$3.7M
IJHIshares Tr	0.9%	1.5%	46,157	-47.6%	$3.6M
WMTWalmart Inc	0.8%	0.8%	30,401	+28.8%	$3.4M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.7%	6,768	+15.9%	$3.4M
ETNEaton Corp PLC	0.8%	0.7%	7,312	-0.1%	$3.1M
NFLXNetflix Inc.	0.7%	0.8%	41,789	+37.2%	$3.0M
COSTCostco Wholesale Corporation	0.7%	0.7%	3,151	+17.0%	$2.9M
ORCLOracle Corp	0.5%	0.7%	14,691	-17.5%	$2.2M
USMVIshares Tr	0.5%	0.5%	21,138	-1.4%	$2.0M
CSCOCisco Sys Inc	0.5%	0.4%	15,922	-22.7%	$1.9M
AMPAmeriprise Finl Inc	0.4%	0.4%	4,002	+8.0%	$1.8M
APHAmphenol Corp	0.4%	0.3%	10,357	-2.7%	$1.8M
PGProcter & Gamble Co	0.4%	1.0%	12,386	-56.1%	$1.8M
XLKSelect Sector Spdr Tr	0.4%	—	9,003	—	$1.7M
SPIBSpdr Series Trust	0.4%	0.4%	50,352	+1.8%	$1.7M
MRKMerck & Co Inc	0.4%	0.3%	12,139	+7.1%	$1.6M
WPCWp Carey Inc	0.4%	0.4%	21,509	-1.9%	$1.5M
KOCoca Cola Co	0.4%	0.3%	18,349	+4.7%	$1.5M
XLESelect Sector Spdr Tr	0.4%	—	27,911	—	$1.5M
EMREmerson Elec Co	0.3%	0.3%	10,031	+9.0%	$1.4M
TJXTjx Cos Inc New	0.3%	0.4%	9,280	+6.4%	$1.4M

What Hilltop Partners LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VMBS Vanguard Scottsdale Fds+51.4% shares
NFLX Netflix Inc.+37.2% shares
WMT Walmart Inc+28.8% shares
MA Mastercard Incorporated+23.3% shares
META Meta Platforms Inc+21.9% shares
ICVT Ishares Tr+17.2% shares
COST Costco Wholesale Corporation+17.0% shares
BRK-B Berkshire Hathaway Inc Del+15.9% shares

Reduced

DBEF Dbx ETF Tr-83.3% shares
PG Procter & Gamble Co-56.1% shares
SPYG State Street Spdr Portfolio S&p 500 Grow-52.3% shares
IJH Ishares Tr-47.6% shares
VONE Vanguard Scottsdale Fds-44.9% shares
CSCO Cisco Sys Inc-22.7% shares
VTV Vanguard Index Fds-17.9% shares
ORCL Oracle Corp-17.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.3% /yr; S&P 500 +11.7%
3 years: +17.0% /yr; S&P 500 +22.3%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$412.4M	150
Q1 2026	$389.7M	126
Q4 2025	$388.0M	127
Q3 2025	$334.7M	120
Q2 2025	$330.7M	119
Q1 2025	$296.3M	102
Q4 2024	$293.5M	104
Q3 2024	$297.2M	109
Q2 2024	$271.1M	98
Q1 2024	$279.8M	99
Q4 2023	$254.1M	97
Q3 2023	$237.6M	96

Questions about Hilltop Partners LLC's portfolio

What stocks does Hilltop Partners LLC own?

Hilltop Partners LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 150 positions worth $412.4M. The largest are Vanguard Scottsdale Fds (VONE) at 11.3%, Vanguard Index Fds (VTV) at 7.3%, Invesco Qqq Tr (QQQ) at 5.9%, Ishares S&p Mid Cap 400 Growth (IJK) at 4.6% and Ishares Tr (IWN) at 4.5%.

What did Hilltop Partners LLC buy last quarter?

In Q2 2026, Hilltop Partners LLC added Vanguard Scottsdale Fds (VMBS) (+51.4% shares), Netflix Inc. (NFLX) (+37.2% shares) and Walmart Inc (WMT) (+28.8% shares), compared with its Q1 2026 filing.

What did Hilltop Partners LLC sell last quarter?

In Q2 2026, Hilltop Partners LLC cut from its top 50 Ssga Active ETF Tr (SRLN), cut from its top 50 Ishares Inc (GHYG), cut from its top 50 Vanguard Whitehall Fds (VWOB), cut from its top 50 Vanguard Charlotte Fds (BNDX), cut from its top 50 Exxon Mobil Corp (XOM), Dbx ETF Tr (DBEF) (-83.3% shares), Procter & Gamble Co (PG) (-56.1% shares) and State Street Spdr Portfolio S&p 500 Grow (SPYG) (-52.3% shares), compared with its Q1 2026 filing.

How has Hilltop Partners LLC's portfolio performed?

A portfolio copying Hilltop Partners LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.0% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +11.3% against +11.7%.

When is Hilltop Partners LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hilltop Partners LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.