§ 13F · FUND PROFILE
Hilltop Holdings Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.9B (13F)Positions · 1438Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$44M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | LQD | iShares Iboxx Usd | 257K | $28M | 2.5% | +16% |
| 2 | AAPL | APPLE INC | 105K | $27M | 2.4% | +251% |
| 3 | GLD | SPDR Gold Shares | 54K | $23M | 2.1% | −13% |
| 4 | AMZN | AMAZON COM INC | 69K | $14M | 1.3% | +343% |
| 5 | QQQ | Invesco QQQ Trust Series I | 24K | $14M | 1.2% | +73% |
| 6 | SGOV | Ishares Tr/ishares 0-3 Mnth Treas B | 122K | $12M | 1.1% | +5% |
| 7 | NVDA | NVIDIA CORPORATION | 70K | $12M | 1.1% | −52% |
| 8 | IWM | ISHARES TR | 46K | $11M | 1.0% | +18% |
| 9 | VOO | Vanguard S&P 500 ETF | 18K | $11M | 1.0% | +9% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 23K | $11M | 1.0% | +513% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HILLTOP SIGNAL
AC read
Hilltop Holdings Inc. is a Other fund managing $1.9 billion in assets. The fund runs a massive portfolio of 1,438 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed