§ 13F · FUND PROFILE
Hilltop Holdings Inc..
AUM · $1.3B (13F)Positions · 1048Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$46M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 104K | $30M | 2.3% | −1% |
| 2 | CAT | CATERPILLAR INC | 28K | $30M | 2.3% | +534% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 35K | $26M | 2.0% | +132% |
| 4 | LQD | iShares Iboxx Usd | 190K | $21M | 1.6% | −26% |
| 5 | GLD | SPDR Gold Shares | 53K | $20M | 1.5% | −4% |
| 6 | AMZN | AMAZON COM INC | 68K | $16M | 1.2% | −1% |
| 7 | QQQ | Invesco QQQ Trust Series I | 20K | $15M | 1.1% | −10% |
| 8 | VOO | Vanguard S&P 500 ETF | 20K | $14M | 1.1% | +20% |
| 9 | NVDA | NVIDIA CORPORATION | 70K | $14M | 1.1% | +13% |
| 10 | MU | MICRON TECHNOLOGY INC | 11K | $13M | 1.0% | −31% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HILLTOP SIGNAL
AC read
Hilltop Holdings Inc. is a Other fund managing $1.3 billion in assets. The fund runs a massive portfolio of 1,048 positions.
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