Hilltop Partners LLC

Q2 2026 13F-HR Holdings

Location
Mishawaka, IN
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
150
Total value ($000)
$412,351
Net value change ($000)
+22,676 (5.8%)
New positions
31
Sold out positions
7
Turnover %
22.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 24,098 9600.8%
IJK 18,905 NEW
IWN 18,432 NEW
VCSH 12,024 2802.8%
EWT 9,022 NEW
ACWI 8,830 NEW
EWC 8,559 NEW
EWY 8,233 NEW
ICVT 3,819 40.2%
MU 3,525 1711.2%
Top Reduces (Value $000, Stocks/ETFs)
DBEF -37,245 -81.6%
VONE -27,260 -36.8%
SRLN -8,650 -92.7%
BNDX -8,629 -96.0%
XOM -8,508 -100.0%
GHYG -8,489 -92.7%
VWOB -8,287 -90.7%
SPYG -5,998 -42.0%
VTV -2,917 -8.9%
FNDA -2,641 -66.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type