Hilltop Partners LLC

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CIK 1957867

13F portfolio (2026-Q1)

$390M

Positions

126

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

126

Top 5

46.3%

Top 10

58.2%

Effective N

15.1

HHI

0.066

This quarter

6 new · 0 exit →

By sector

Unclassified69.3%

Information Technology9.1%

Financials4.5%

Consumer Discretionary4.4%

Health Care3.3%

Communication Services3.0%

Energy2.7%

Industrials1.2%

Other2.5%

By market cap

Unknown69.3%

Mega (>$200B)25.1%

Large ($10–200B)5.6%

Small ($300M–2B)0.0%

By region

Other69.3%

North America30.7%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	70.01%	61
Specialty Retail	3.35%	6
Semiconductors & Semiconductor Equipment	3.29%	6
Pharmaceuticals & Biotechnology	3.17%	5
Technology Hardware & Equipment	3.17%	5
Oil, Gas & Consumable Fuels	2.68%	4
Software	2.14%	3
Software & IT Services	2.03%	2
Commercial Services & Supplies	1.94%	2
Banks	1.38%	3
Chemicals	1.05%	1
Automobiles & Components	0.81%	2
Machinery	0.78%	2
Media & Entertainment	0.75%	1
Electrical Equipment & Components	0.46%	3
Equity Real Estate Investment Trusts (REITs)	0.44%	2
Capital Markets	0.42%	1
Beverages	0.34%	1
Aerospace & Defense	0.34%	1
Tobacco	0.32%	2
Utilities	0.31%	4
Diversified Telecommunication Services	0.20%	2
Hotels, Restaurants & Leisure	0.17%	1
Health Care Equipment & Supplies	0.14%	2
Road & Rail	0.12%	1
Insurance	0.07%	1
Metals & Mining	0.05%	1
Distributors	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VONE	Vanguard Russell 1000 ETF	Unclassified	19.00%
2	DBEF	DBX ETF TR	Unclassified	11.72%
3	VTV	VANGUARD INDEX FDS	Unclassified	8.45%
4	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	3.66%
5	SPHY	SPDR SERIES TRUST	Unclassified	3.44%
6	ICVT	ISHARES TR CONV BD ETF	Unclassified	2.44%
7	SRLN	SSGA ACTIVE ETF TR	Unclassified	2.40%
8	GHYG	ISHARES INC	Unclassified	2.35%
9	AAPL	Apple Inc.	Information Technology	2.35%
10	VWOB	VANGUARD WHITEHALL FDS	Unclassified	2.34%

66/126 names classified · sector 30.7% of weight · industry 30.0% · mkt cap 30.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, ORCL · other

FinancialsMA, V, JPM, BRK.B, UNH · other

Consumer DiscretionaryAMZN, TSLA, TJX, WMT, COST · other

Health CareJNJ, LLY, MRK, PFE, RMD · other

Communication ServicesGOOGL, META, NFLX, DIS, T · other

EnergyXOM, EOG, CVX, BP

IndustrialsETN, HON, LEN, SAIA, UPS · other

Real EstateWPC, PLD

MaterialsPG, FCX

Consumer StaplesKO, PM, MO

UtilitiesEIX, WEC, NI, DTE, SRE

UnclassifiedVONE, VTV, DBEF, SPYG, VCSH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 30.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 29% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (61 classified)Hilltop Partners LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsHealth CareCommunication ServicesEnergyIndustrialsMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for Hilltop Partners LLC: centroid Large Core. Heaviest cells: Large Growth 17.1%, Large Core 5.5%, Large Value 5.3%.

Classified: 29.4% of book weight (61/126 names) · unclassified 70.6%: VONE, DBEF, VTV, SPYG, SPHY, ICVT, SRLN, GHYG, VWOB, BNDX +55 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 126 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VONEVanguard Russell 1000 ETF	250,902	$74M	19.0%	HOLD
2	DBEFDBX ETF TR	924,359	$46M	11.7%	ADD 52%
3	VTVVANGUARD INDEX FDS	167,908	$33M	8.5%	HOLD
4	SPYGSPDR SERIES TRUST STATE STREET SPD	145,701	$14M	3.7%	ADD 2%
5	SPHYSPDR SERIES TRUST	575,544	$13M	3.4%	ADD 5%
6	ICVTISHARES TR CONV BD ETF	93,308	$9M	2.4%	HOLD
7	SRLNSSGA ACTIVE ETF TR	232,547	$9M	2.4%	ADD 6%
8	GHYGISHARES INC	203,018	$9M	2.4%	ADD 4%
9	AAPLAPPLE INC	36,033	$9M	2.3%	ADD 4%
10	VWOBVANGUARD WHITEHALL FDS	139,073	$9M	2.3%	ADD 4%
11	BNDXVANGUARD CHARLOTTE FDS	187,003	$9M	2.3%	ADD 6%
12	XOMEXXON MOBIL CORP	50,149	$9M	2.2%	TRIM −11%
13	NVDANVIDIA CORPORATION	34,378	$6M	1.5%	HOLD
14	IJHISHARES TR	88,144	$6M	1.5%	TRIM −71%
15	AMZNAMAZON COM INC	26,509	$6M	1.4%	ADD 38%
16	MSFTMICROSOFT CORP	14,785	$5M	1.4%	ADD 17%
17	LLYELI LILLY & CO	5,891	$5M	1.4%	ADD 7%
18	VMBSVANGUARD SCOTTSDALE FDS	102,955	$5M	1.2%	ADD 4%
19	SCHRSCHWAB STRATEGIC TR	180,339	$4M	1.2%	ADD 3%
20	JNJJOHNSON & JOHNSON	18,093	$4M	1.1%	TRIM −6%
21	AVGOBROADCOM INC	14,279	$4M	1.1%	ADD 11%
22	GOOGLALPHABET INC	14,719	$4M	1.1%	ADD 4%
23	PGPROCTER AND GAMBLE CO	28,239	$4M	1.0%	ADD 6%
24	JPMJPMORGAN CHASE & CO	13,706	$4M	1.0%	ADD 5%
25	FNDASCHWAB STRATEGIC TR	122,841	$4M	1.0%	TRIM −3%
26	MAMASTERCARD INCORPORATED	7,611	$4M	1.0%	ADD 12%
27	VVISA INC	12,370	$4M	1.0%	ADD 11%
28	METAMETA PLATFORMS INC	6,432	$4M	0.9%	ADD 5%
29	WMTWALMART INC	23,597	$3M	0.8%	HOLD
30	NFLXNETFLIX INC	30,465	$3M	0.8%	ADD 2%
31	TSLATESLA INC	7,848	$3M	0.7%	ADD 6%
32	BRK.BBERKSHIRE HATHAWAY INC DEL	5,839	$3M	0.7%	ADD 7%
33	COSTCOSTCO WHSL CORP NEW	2,693	$3M	0.7%	TRIM −4%
34	ORCLORACLE CORP	17,813	$3M	0.7%	ADD 26%
35	ETNEATON CORP PLC	7,322	$3M	0.7%	HOLD
36	USMVISHARES TR	21,439	$2M	0.5%	HOLD
37	SPIBSPDR SERIES TRUST	49,476	$2M	0.4%	ADD 3%
38	AMPAMERIPRISE FINL INC	3,707	$2M	0.4%	ADD 6%
39	CSCOCISCO SYS INC	20,605	$2M	0.4%	TRIM −3%
40	WPCW. P. Carey Inc.	21,930	$1M	0.4%	TRIM −8%
41	TJXTJX COS INC NEW	8,721	$1M	0.4%	ADD 8%
42	MRKMERCK & CO INC	11,335	$1M	0.3%	TRIM −9%
43	EOGEOG RES INC	9,390	$1M	0.3%	TRIM −14%
44	APHAMPHENOL CORP	10,645	$1M	0.3%	ADD 3%
45	KOCOCA COLA CO	17,529	$1M	0.3%	TRIM −5%
46	HONHONEYWELL INTL INC	5,789	$1M	0.3%	TRIM −10%
47	EMREMERSON ELEC CO	9,205	$1M	0.3%	TRIM −3%
48	FITBFIFTH THIRD BANCORP	22,733	$1M	0.3%	NEW
49	IXUSISHARES TR	11,717	$1M	0.3%	HOLD
50	VTEBVANGUARD MUN BD FDS	19,490	$972,377	0.2%	TRIM −13%
51	SCHMSCHWAB STRATEGIC TR	31,311	$969,384	0.2%	TRIM −4%
52	DLNWISDOMTREE TR	10,686	$954,580	0.2%	HOLD
53	RSPTINVESCO EXCHANGE TRADED FD T	18,897	$855,272	0.2%	HOLD
54	SPYSTATE STR SPDR S&P 500 ETF T	1,301	$846,181	0.2%	HOLD
55	JBLJabil Circuit, Inc.	3,165	$840,688	0.2%	HOLD
56	PMPHILIP MORRIS INTL INC	4,902	$810,497	0.2%	HOLD
57	SCHASCHWAB STRATEGIC TR	27,849	$809,840	0.2%	HOLD
58	ABBVABBVIE INC	3,688	$801,996	0.2%	HOLD
59	SPTISPDR SERIES TRUST	23,689	$678,918	0.2%	HOLD
60	MCDMCDONALDS CORP	2,176	$676,174	0.2%	HOLD
61	IBMINTERNATIONAL BUSINESS MACHS	2,773	$672,226	0.2%	ADD 3%
62	IYWISHARES TR	3,694	$670,169	0.2%	HOLD
63	EFAVISHARES TR	7,314	$668,249	0.2%	HOLD
64	ITOTISHARES TR	4,627	$659,090	0.2%	HOLD
65	SUBISHARES TR	5,998	$638,787	0.2%	TRIM −4%
66	VTIVANGUARD INDEX FDS	1,949	$625,356	0.2%	HOLD
67	EAGGISHARES TR	12,319	$585,768	0.2%	ADD 2%
68	DTHWISDOMTREE TR	10,686	$578,006	0.1%	HOLD
69	SPEMSPDR INDEX SHS FDS	11,915	$558,950	0.1%	TRIM −3%
70	DSIISHARES TR	4,319	$523,420	0.1%	HOLD
71	AGGISHARES TR	4,966	$493,020	0.1%	TRIM −11%
72	COHRCOHERENT CORP	2,064	$491,665	0.1%	HOLD
73	SAIASAIA INC	1,370	$481,254	0.1%	HOLD
74	TAT&T INC	16,555	$479,922	0.1%	ADD 4%
75	EFTEATON VANCE FLTING RATE INC	26,282	$476,200	0.1%	NEW
76	IGIBISHARES TR	8,655	$460,619	0.1%	TRIM −3%
77	IVVISHARES TR	696	$454,648	0.1%	ADD 3%
78	ANETARISTA NETWORKS INC	3,559	$436,974	0.1%	ADD 11%
79	MOALTRIA GROUP INC	6,593	$435,053	0.1%	HOLD
80	VCSHVANGUARD SCOTTSDALE FDS	5,407	$428,614	0.1%	HOLD
81	VGTVANGUARD WORLD FD	600	$418,641	0.1%	ADD 4%
82	CATCATERPILLAR INC	591	$418,475	0.1%	HOLD
83	ESGDISHARES TR	4,259	$407,219	0.1%	ADD 14%
84	CVXCHEVRON CORP NEW	1,852	$383,164	0.1%	ADD 13%
85	EWIISHARES INC	7,029	$375,489	0.1%	HOLD
86	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	13,733	$359,806	0.1%	ADD 34%
87	GEGE AEROSPACE	1,242	$352,505	0.1%	ADD 4%
88	ABTABBOTT LABS	3,367	$345,669	0.1%	HOLD
89	DTEDTE ENERGY CO	2,304	$336,891	0.1%	HOLD
90	ACWVISHARES INC	2,816	$336,540	0.1%	HOLD
91	LOWLOWES COS INC	1,363	$322,050	0.1%	HOLD
92	NINISOURCE INC	6,892	$321,581	0.1%	TRIM −4%
93	BDXBECTON DICKINSON & CO	2,045	$321,535	0.1%	HOLD
94	FDLFirst Trust Morningstar Div Leaders ETF	6,311	$320,599	0.1%	HOLD
95	RWLInvesco S&P 500 Revenue ETF	2,693	$309,448	0.1%	HOLD
96	COFCAPITAL ONE FINL CORP	1,673	$305,205	0.1%	HOLD
97	IAUISHARES GOLD TR	3,354	$295,689	0.1%	ADD 4%
98	VZVERIZON COMMUNICATIONS INC	5,771	$289,724	0.1%	TRIM −12%
99	FVDFIRST TR EXCHANGE-TRADED FD	6,127	$288,153	0.1%	HOLD
100	QLDPROSHARES TR	4,672	$284,992	0.1%	HOLD
101	EIXEDISON INTL	3,791	$277,425	0.1%	HOLD
102	WECWEC ENERGY GROUP INC	2,370	$274,375	0.1%	HOLD
103	EWGISHARES INC MSCI GERMANY ETF	6,848	$271,660	0.1%	TRIM −4%
104	ELVELEVANCE HEALTH INC FORMERLY	914	$267,701	0.1%	ADD 5%
105	HYMBSPDR SERIES TRUST	10,421	$258,452	0.1%	TRIM −19%
106	QQQINVESCO QQQ TR	436	$251,431	0.1%	ADD 6%
107	WWDWOODWARD INC	700	$250,544	0.1%	HOLD
108	SYKSTRYKER CORPORATION	735	$241,607	0.1%	TRIM −3%
109	IJRISHARES TR	1,940	$241,161	0.1%	ADD 11%
110	PLTRPALANTIR TECHNOLOGIES INC	1,641	$240,045	0.1%	ADD 12%
111	FFORD MTR CO	20,769	$239,669	0.1%	HOLD
112	PLDPROLOGIS INC.	1,810	$239,246	0.1%	TRIM −2%
113	IWRISHARES TR	2,389	$232,269	0.1%	HOLD
114	NULVNUSHARES ETF TR	5,030	$228,865	0.1%	TRIM −3%
115	DESWISDOMTREE TR	6,024	$216,503	0.1%	HOLD
116	VOOVANGUARD INDEX FDS	362	$216,062	0.1%	HOLD
117	HDHOME DEPOT INC	655	$215,423	0.1%	TRIM −6%
118	BPBP PLC	4,470	$210,080	0.1%	NEW
119	MUMICRON TECHNOLOGY INC	610	$206,082	0.1%	NEW
120	FCXFREEPORT MCMORAN INC	3,471	$204,050	0.1%	NEW
121	NULGNUSHARES ETF TR	2,219	$201,796	0.1%	HOLD
122	CAHCARDINAL HEALTH INC	952	$201,167	0.1%	NEW
123	CHICALAMOS CONV OPP AND INC FD	18,305	$196,596	0.1%	HOLD
124	NLSTNETLIST INC COM	10,605	$16,544	0.0%	HOLD
125	HHDSHIGHLANDS REIT INC	16,014	$4,964	0.0%	HOLD
126	ENZCENZOLYTICS INC COM	1,905,655	$572	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VONEVanguard Russell 1000 ETF

271K

183K

247K

219K

249K

251K

$74M

DBEFDBX ETF TR

474K

939K

905K

603K

609K

924K

$46M

VTVVANGUARD INDEX FDS

160K

106K

163K

166K

171K

168K

$33M

SPYGSPDR SERIES TRUST STATE STREET SPD

134K

295K

133K

130K

143K

146K

$14M

SPHYSPDR SERIES TRUST

750K

879K

511K

529K

550K

576K

$13M

ICVTISHARES TR CONV BD ETF

91K

115K

92K

93K

92K

93K

$9M

SRLNSSGA ACTIVE ETF TR

188K

239K

197K

205K

219K

233K

$9M

GHYGISHARES INC

175K

218K

178K

183K

196K

203K

$9M

AAPLAPPLE INC

33K

35K

34K

35K

36K

$9M

VWOBVANGUARD WHITEHALL FDS

120K

151K

126K

128K

133K

139K

$9M

BNDXVANGUARD CHARLOTTE FDS

—

159K

165K

176K

187K

$9M

XOMEXXON MOBIL CORP

34K

29K

33K

36K

56K

50K

$9M

NVDANVIDIA CORPORATION

21K

24K

30K

29K

34K

$6M

IJHISHARES TR

145K

80K

86K

85K

305K

88K

$6M

AMZNAMAZON COM INC

12K

14K

16K

17K

19K

27K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Hilltop Partners LLC