Hilltop Holdings
$1.2B 13F equity value
725 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Hilltop Holdings covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | 143,296 | $41M | 3.4% |
| GLD | SPDR Gold Shares | 71,396 | $26M | 2.1% |
| QQQ | INVESCO QQQ TR | 33,148 | $24M | 2.0% |
| NVDA | Nvidia Corp | 114,013 | $23M | 1.9% |
| VOO | VANGUARD INDEX FDS | 32,134 | $22M | 1.8% |
| AMZN | AMAZON COM INC | 87,904 | $21M | 1.7% |
| LQD | iShares Iboxx Usd | 190,075 | $21M | 1.7% |
| SPY | SPDR S&P 500 ETF Trust | 27,465 | $21M | 1.7% |
| GOOGL | Alphabet Inc | 53,164 | $19M | 1.5% |
| IWM | iShares Russell 2000 ETF | 55,317 | $17M | 1.3% |
Track Hilltop Holdings's 13F portfolio: $1.2B in reported holdings, 725 positions. Top holdings and quarterly changes on SentiSense.
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