# Hilltop Partners LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1957867. Source: https://holderbook.com/funds/1957867-hilltop-partners-llc/

- Reported value: $412.4M
- Positions: 150
- Weight of the ten largest: 47.7%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $46.8M | 138,127 | 11.3% | 15 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $30.0M | 137,778 | 7.3% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $24.3M | 33,065 | 5.9% | 5 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $18.9M | 160,893 | 4.6% | 1 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $18.4M | 83,327 | 4.5% | 1 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $13.3M | 109,390 | 3.2% | 12 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $13.0M | 555,583 | 3.2% | 15 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $12.5M | 157,574 | 3.0% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.6M | 36,492 | 2.6% | 15 |
| ISHARES INC | [EWT](https://holderbook.com/stocks/EWT/) | $9.0M | 83,071 | 2.2% | 1 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $8.8M | 56,256 | 2.1% | 1 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $8.6M | 148,493 | 2.1% | 1 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $8.4M | 154,091 | 2.0% | 12 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $8.3M | 69,487 | 2.0% | 15 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $8.2M | 40,777 | 2.0% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.5M | 6,268 | 1.8% | 13 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $7.3M | 155,925 | 1.8% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.6M | 33,101 | 1.6% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.0M | 25,225 | 1.5% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.9M | 15,726 | 1.4% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.3M | 20,946 | 1.3% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.0M | 15,195 | 1.2% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.0M | 13,905 | 1.2% | 13 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $4.9M | 197,785 | 1.2% | 14 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.8M | 9,385 | 1.2% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.8M | 13,979 | 1.2% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.5M | 11,829 | 1.1% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.4M | 7,843 | 1.1% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.7M | 3,232 | 0.9% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.7M | 8,728 | 0.9% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.6M | 46,157 | 0.9% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.4M | 30,401 | 0.8% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.4M | 6,768 | 0.8% | 11 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.1M | 7,312 | 0.8% | 15 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.0M | 41,789 | 0.7% | 13 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.9M | 3,151 | 0.7% | 8 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.2M | 14,691 | 0.5% | 8 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $2.0M | 21,138 | 0.5% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.9M | 15,922 | 0.5% | 13 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $1.8M | 4,002 | 0.4% | 15 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.8M | 10,357 | 0.4% | 13 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.8M | 12,386 | 0.4% | 15 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.7M | 9,003 | 0.4% | 1 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $1.7M | 50,352 | 0.4% | 14 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.6M | 12,139 | 0.4% | 13 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $1.5M | 21,509 | 0.4% | 15 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.5M | 18,349 | 0.4% | 13 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.5M | 27,911 | 0.4% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.4M | 10,031 | 0.3% | 8 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.4M | 9,280 | 0.3% | 13 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.4M | 3,893 | 0.3% | 1 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $1.3M | 35,288 | 0.3% | 12 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $1.3M | 22,323 | 0.3% | 2 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $1.2M | 9,467 | 0.3% | 13 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $1.2M | 3,175 | 0.3% | 15 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $1.2M | 18,081 | 0.3% | 15 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $1.1M | 7,110 | 0.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.1M | 30,868 | 0.3% | 15 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $1.1M | 11,583 | 0.3% | 15 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $1.0M | 10,686 | 0.2% | 13 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $998.9K | 27,649 | 0.2% | 15 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $931.8K | 3,694 | 0.2% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $922.2K | 1,235 | 0.2% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $920.9K | 3,659 | 0.2% | 15 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $904.0K | 7,563 | 0.2% | 5 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $895.1K | 4,948 | 0.2% | 7 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $849.4K | 12,632 | 0.2% | 14 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $816.2K | 2,069 | 0.2% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $780.7K | 2,776 | 0.2% | 5 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $760.2K | 4,627 | 0.2% | 15 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $734.0K | 14,512 | 0.2% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $721.8K | 1,951 | 0.2% | 5 |
| SAIA INC | [SAIA](https://holderbook.com/stocks/SAIA/) | $710.9K | 1,688 | 0.2% | 13 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $688.9K | 4,055 | 0.2% | 7 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $684.4K | 16,987 | 0.2% | 14 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $680.6K | 4,780 | 0.2% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $673.9K | 633 | 0.2% | 5 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $672.4K | 7,667 | 0.2% | 15 |
| ISHARES INC | [GHYG](https://holderbook.com/stocks/GHYG/) | $669.0K | 14,771 | 0.2% | 14 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $644.7K | 1,725 | 0.2% | 6 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $638.8K | 12,338 | 0.2% | 15 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $638.6K | 5,998 | 0.2% | 15 |
| EATON VANCE FLOATING RATE IN | [EFT](https://holderbook.com/stocks/EFT/) | $627.1K | 34,122 | 0.2% | 2 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $624.6K | 13,175 | 0.2% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $621.5K | 2,299 | 0.2% | 15 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $620.3K | 21,850 | 0.2% | 15 |
| WISDOMTREE TR | [DTH](https://holderbook.com/stocks/DTH/) | $578.2K | 10,686 | 0.1% | 13 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $570.4K | 21,507 | 0.1% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $516.4K | 889 | 0.1% | 1 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $484.5K | 9,112 | 0.1% | 15 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $470.4K | 6,538 | 0.1% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $437.8K | 4,423 | 0.1% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $414.2K | 553 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $407.7K | 594 | 0.1% | 3 |
| PROSHARES TR | [QLD](https://holderbook.com/stocks/QLD/) | $405.8K | 4,193 | 0.1% | 10 |
| ISHARES INC | [EWI](https://holderbook.com/stocks/EWI/) | $404.7K | 6,832 | 0.1% | 14 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $392.4K | 3,817 | 0.1% | 9 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $383.8K | 2,749 | 0.1% | 1 |
| IMPINJ INC | [PI](https://holderbook.com/stocks/PI/) | $376.3K | 2,627 | 0.1% | 1 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $355.7K | 7,344 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.9% | +14.8% | -4.9% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.4% | 100% |
| Q2 2025 | +6.5% | +10.5% | -4.0% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.2% | 100% |
| Q4 2024 | +1.2% | +2.1% | -1.0% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | 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 |