§ 13F · FUND PROFILE
Hilltop National Bank.
AUM · $468M (13F)Positions · 1072Turnover · n/a · Q2Filed · Jul 2, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 60K | $23M | 4.8% | ±0% |
| 2 | VOO | VANGUARD INDEX FDS | 22K | $15M | 3.2% | +1% |
| 3 | INFL | LISTED FDS TR | 279K | $14M | 3.0% | ±0% |
| 4 | EFA | ISHARES TR | 99K | $10M | 2.2% | +1% |
| 5 | EFA | ISHARES TR | 87K | $9M | 1.9% | — |
| 6 | AAPL | APPLE INC | 31K | $9M | 1.9% | −2% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | 38K | $8M | 1.7% | ±0% |
| 8 | IVV | ISHARES TR | 11K | $8M | 1.7% | −2% |
| 9 | NVDA | NVIDIA CORPORATION | 39K | $8M | 1.7% | −2% |
| 10 | IAU | ISHARES GOLD TR | 73K | $6M | 1.2% | −2% |
§ 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 $468 million in assets. The fund runs a massive portfolio of 1,072 positions.
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