Arkolith/Funds/Hilltop Partners LLC

Hilltop Partners LLC

CIK 1957867
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

Hilltop Partners LLC holds a focused book of 150 stocks worth $412.4M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Ishares S&P Mid-Cap 400 Grow and trimmed Vanguard Russell 1000. Their largest long position is Vanguard Russell 1000 at 11% of the equity book.

Opened
31
bought for the first time
Added to
54
already held, bought more
Trimmed
47
sold some, still holds it
Sold out
7
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
34%
Top 10 holdings
48%
Top 20 holdings
66%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

32% mapped to company sectors

ETF / fund or unclassified
68%
Information Technology
13%
Financials
5%
Consumer Discretionary
5%
Health Care
4%
Industrials
1%
Communication Services
1%
Consumer Staples
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Hilltop Partners LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$566.5B
BANK OF AMERICA CORP /DE/80 / 80$395.2B
WELLS FARGO & COMPANY/MN80 / 80$158.1B
ROYAL BANK OF CANADA80 / 80$153.3B
UBS Group AG80 / 80$148.2B
AMERIPRISE FINANCIAL INC80 / 80$134.6B
RAYMOND JAMES FINANCIAL INC80 / 80$86.6B
LPL Financial LLC80 / 80$79.5B

Ranked by how many of Hilltop Partners LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

150 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Scottsdale FDS
VNG RUS1000IDX
$46.8M138.1K
11.3%
−45%
Reduced · −113K sh
2Vanguard Index FDS
VALUE ETF
$30.0M137.8K
7.3%
−18%
Reduced · −30K sh
3Invesco QQQ TR
UNIT SER 1
$24.3M33.1K
5.9%
76×
Added · +33K sh
4Ishares TR
S&P MC 400GR ETF
$18.9M160.9K
4.6%
New
New position
5Ishares TR
RUS 2000 VAL ETF
$18.4M83.3K
4.5%
New
New position
6Ishares TR
CONV BD ETF
$13.3M109.4K
3.2%
+17%
Added · +16K sh
7SPDR Series Trust
ST PORT HIGH ETF
$13.0M555.6K
3.2%
−3.5%
Reduced · −20K sh
8Vanguard Scottsdale FDS
SHRT TRM CORP BD
$12.5M157.6K
3.0%
29×
Added · +152K sh
9Apple Inc
COM
$10.6M36.5K
2.6%
+1.3%
Added · +459 sh
10Ishares Inc
MSCI TAIWAN ETF
$9.0M83.1K
2.2%
New
New position
11Ishares TR
MSCI ACWI ETF
$8.8M56.3K
2.1%
New
New position
12Ishares Inc
MSCI CDA ETF
$8.6M148.5K
2.1%
New
New position
13DBX ETF TR
XTRACK MSCI EAFE
$8.4M154.1K
2.0%
−83%
Reduced · −770K sh
14SPDR Series Trust
ST STR P500GRW
$8.3M69.5K
2.0%
−52%
Reduced · −76K sh
15Ishares Inc
MSCI STH KOR ETF
$8.2M40.8K
2.0%
New
New position
16Eli Lilly & Co
COM
$7.5M6.3K
1.8%
+6.4%
Added · +377 sh
17Vanguard Scottsdale FDS
MTG-BKD SECS ETF
$7.3M155.9K
1.8%
+51%
Added · +53K sh
18Nvidia Corporation
COM
$6.6M33.1K
1.6%
−3.7%
Reduced · −1K sh
19Amazon Com Inc
COM
$6.0M25.2K
1.5%
−4.8%
Reduced · −1K sh
20Microsoft Corp
COM
$5.9M15.7K
1.4%
+6.4%
Added · +941 sh
21Johnson & Johnson
COM
$5.3M20.9K
1.3%
+16%
Added · +3K sh
22JPMorgan Chase & Co
COM
$5.0M15.2K
1.2%
+11%
Added · +1K sh
23Alphabet Inc
CAP STK CL A
$5.0M13.9K
1.2%
−5.5%
Reduced · −814 sh
24Schwab Strategic TR
INT-TRM U.S TRES
$4.9M197.8K
1.2%
+9.7%
Added · +17K sh
25Mastercard Incorporated
CL A
$4.8M9.4K
1.2%
+23%
Added · +2K sh
26Visa Inc
COM CL A
$4.8M14.0K
1.2%
+13%
Added · +2K sh
27Broadcom Inc
COM
$4.5M11.8K
1.1%
−17%
Reduced · −2K sh
28Meta Platforms Inc
CL A
$4.4M7.8K
1.1%
+22%
Added · +1K sh
29Micron Technology Inc
COM
$3.7M3.2K
0.9%
+430%
Added · +3K sh
30Tesla Inc
COM
$3.7M8.7K
0.9%
+11%
Added · +880 sh
31Ishares TR
CORE S&P MCP ETF
$3.6M46.2K
0.9%
−48%
Reduced · −42K sh
32Walmart Inc
COM
$3.4M30.4K
0.8%
+29%
Added · +7K sh
33Berkshire Hathaway Inc Del
CL B NEW
$3.4M6.8K
0.8%
+16%
Added · +929 sh
34Eaton Corp PLC
SHS
$3.1M7.3K
0.8%
−0.1%
Reduced · −10 sh
35Netflix Inc.
COM
$3.0M41.8K
0.7%
+37%
Added · +11K sh
36Costco Wholesale Corporation
COM
$2.9M3.2K
0.7%
+17%
Added · +458 sh
37Oracle Corp
COM
$2.2M14.7K
0.5%
−18%
Reduced · −3K sh
38Ishares TR
MSCI USA MIN ETF
$2.0M21.1K
0.5%
−1.4%
Reduced · −301 sh
39Cisco Sys Inc
COM
$1.9M15.9K
0.5%
−23%
Reduced · −5K sh
40Ameriprise Finl Inc
COM
$1.8M4.0K
0.4%
+8.0%
Added · +295 sh
41Amphenol Corp
CL A
$1.8M10.4K
0.4%
−2.7%
Reduced · −288 sh
42Procter & Gamble Co
COM
$1.8M12.4K
0.4%
−56%
Reduced · −16K sh
43Select Sector SPDR TR
ST STR TECHN ETF
$1.7M9.0K
0.4%
New
New position
44SPDR Series Trust
ST INTER BD ETF
$1.7M50.4K
0.4%
+1.8%
Added · +876 sh
45Merck & Co Inc
COM
$1.6M12.1K
0.4%
+7.1%
Added · +804 sh
46WP Carey Inc
COM
$1.5M21.5K
0.4%
−1.9%
Reduced · −421 sh
47Coca Cola Co
COM
$1.5M18.3K
0.4%
+4.7%
Added · +820 sh
48Select Sector SPDR TR
ST STR ENERG ETF
$1.5M27.9K
0.4%
New
New position
49Emerson Elec Co
COM
$1.4M10.0K
0.3%
+9.0%
Added · +826 sh
50TJX Cos Inc New
COM
$1.4M9.3K
0.3%
+6.4%
Added · +559 sh
Showing 50 of 150 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 2026150$412.4M13F-HR
Q1 2026Mar 31, 2026May 12, 2026126$389.7M13F-HR
Q4 2025Dec 31, 2025Feb 10, 2026127$388.0M13F-HR
Q3 2025Sep 30, 2025Nov 17, 2025120$334.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.