§ 13F · FUND PROFILE
Hilltop National Bank.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $406M (13F)Positions · 1057Turnover · — · Q1Filed · Apr 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M 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 APR 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 60K | $22M | 5.3% | −1% |
| 2 | INFL | LISTED FDS TR | 279K | $15M | 3.5% | +13% |
| 3 | VOO | VANGUARD INDEX FDS | 22K | $13M | 3.1% | +7% |
| 4 | EFA | ISHARES TR | 99K | $10M | 2.3% | +12% |
| 5 | EFA | ISHARES TR | 85K | $8M | 2.0% | — |
| 6 | AAPL | APPLE INC | 32K | $8M | 1.9% | +1% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | 38K | $7M | 1.7% | +80% |
| 8 | IVV | ISHARES TR | 11K | $7M | 1.7% | ±0% |
| 9 | NVDA | NVIDIA CORPORATION | 39K | $7M | 1.6% | −1% |
| 10 | IAU | ISHARES GOLD TR | 74K | $7M | 1.6% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HILLTOP SIGNAL
AC read
Hilltop National Bank is a Dealer / Bank fund managing $406 million in assets. The fund runs a massive portfolio of 1,057 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
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed