Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Hilltop Partners LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Hilltop Partners LLC (CIK 1957867) reported $389.7M across 126 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VONE ($74.0M, 19.00%), DBEF ($45.7M, 11.72%), VTV ($32.9M, 8.45%), SPYG ($14.3M, 3.66%), SPHY ($13.4M, 3.44%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VONEVANGUARD RUSSELL 1000 ETF$74.0M19.00%250,902Added
2DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF$45.7M11.72%924,359Added
3VTVVANGUARD VALUE ETF$32.9M8.45%167,908Trimmed
4SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF$14.3M3.66%145,701Added
5SPHYSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF$13.4M3.44%575,544Added
6ICVTISHARES CONVERTIBLE BOND ETF$9.5M2.44%93,308Added
7SRLNSTATE STREET BLACKSTONE SENIOR LOAN ETF$9.3M2.40%232,547Added
8AAPLAPPLE INC COM$9.1M2.35%36,033Added
9GHYGISHARES US & INTL HIGH YIELD CORP BOND ETF$9.2M2.35%203,018Added
10VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF$9.1M2.34%139,073Added
11BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF$9.0M2.31%187,003Added
12XOMEXXON MOBIL CORP COM$8.5M2.18%50,149Trimmed
13NVDANVIDIA CORPORATION COM$6.0M1.54%34,378Added
14IJHISHARES CORE S&P MID-CAP ETF$6.0M1.53%88,144Trimmed
15AMZNAMAZON COM INC COM$5.5M1.42%26,509Added
16MSFTMICROSOFT CORP COM$5.5M1.40%14,785Added
17LLYELI LILLY & CO COM$5.4M1.39%5,891Added
18VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF$4.8M1.24%102,955Added
19SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF$4.5M1.15%180,339Added
20AVGOBROADCOM INC COM$4.4M1.13%14,279Added
21JNJJOHNSON & JOHNSON COM$4.4M1.13%18,093Trimmed
22GOOGLALPHABET INC CAP STK CL A$4.2M1.09%14,719Added
23PGPROCTER & GAMBLE CO COM$4.1M1.05%28,239Added
24JPMJPMORGAN CHASE & CO COM$4.0M1.03%13,706Added
25FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF$4.0M1.02%122,841Trimmed

Source: SEC Form 13F filings · as of 2026-03-31