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13F holdings · Q2 2026

Hilltop Partners

Mishawaka, IN · files as Hilltop Partners LLC
Holdings as of Jun 30, 2026Filed Aug 5, 2026Next filing due Nov 16, 2026CIK 1957867

Hilltop Partners reported 150 stocks worth $412M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are VONE (11.3%), VTV (7.3%) and QQQ (5.9%). Compared with Q1 2026, the fund opened new positions in IJK, IWN and EWT, added to QQQ, ICVT and VCSH, trimmed VONE, VTV and SPHY and sold out of XOM, NULV and BP.

Reported value$412M+5.8% vs last quarter
Stocks held15031 new · 7 sold out
Top 5 weight33.6%spread out
Turnover70%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
VONE
Vanguard Scottsdale Fds
$46.8M11.3%138K−113K (−45%)8 of 8
2
VTV
Vanguard Index Fds
$30M7.3%138K−30K (−18%)8 of 8
3
QQQ
Invesco Qqq TR
$24.3M5.9%33K+33K (+7484%)5 of 8
4
IJK
Ishares TR
$18.9M4.6%161KNew position1 of 8
5
IWN
Ishares TR
$18.4M4.5%83KNew position1 of 8
6
ICVT
Ishares TR Conv BD ETF
$13.3M3.2%109K+16K (+17%)8 of 8
7
SPHY
Spdr Series Trust
$13M3.2%556K−20K (−3%)8 of 8
8
VCSH
Vanguard Scottsdale Fds
$12.5M3.0%158K+152K (+2814%)8 of 8
9
AAPL
Apple Inc
$10.6M2.6%36K+459 (+1%)8 of 8
10
EWT
Ishares Inc
$9M2.2%83KNew position1 of 8
🔒 140 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$8.5M50K
HONEYWELL INTL INC
$1.3M5,789
NULV
Nushares ETF TR
$229K5,030
BP
BP P L C F
$210K4,470
NLST
Netlist Inc Com
$17K11K

🔒 Free account: see all 7.

Reported value

last 8 quarters
$297MQ3 '24
$294MQ4 '24
$296MQ1 '25
$331MQ2 '25
$335MQ3 '25
$388MQ4 '25
$390MQ1 '26
$412MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 5, 202613F-HRQ2 2026SEC filing ↗

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Hilltop Partners 13F FAQ

What does Hilltop Partners own?

Hilltop Partners reported 150 stocks worth $412M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are VONE (11.3%), VTV (7.3%) and QQQ (5.9%). The table above lists every position in the filing (the top 10 without an account).

What did Hilltop Partners buy and sell in Q2 2026?

Compared with Q1 2026: 31 new positions, 52 added to, 47 trimmed and 7 sold out. New positions include IJK, IWN and EWT. It sold all of XOM, NULV and BP.

When will Hilltop Partners file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Hilltop Partners's portfolio worth?

The Q2 2026 filing reports $412M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.