§ 13F · FUND PROFILE
Hilltop Partners LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $331M (13F)Positions · 119Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M 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 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VONE | VANGUARD RUSSELL 1000 ETF | 251K | $74M | 19.0% | +1% |
| 2 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 924K | $46M | 11.7% | +52% |
| 3 | VTV | VANGUARD VALUE ETF | 168K | $33M | 8.5% | −2% |
| 4 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 146K | $14M | 3.7% | +2% |
| 5 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 576K | $13M | 3.4% | +5% |
| 6 | ICVT | ISHARES CONVERTIBLE BOND ETF | 93K | $9M | 2.4% | +2% |
| 7 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 233K | $9M | 2.4% | +6% |
| 8 | GHYG | ISHARES US & INTL HIGH YIELD CORP BOND ETF | 203K | $9M | 2.4% | +4% |
| 9 | AAPL | APPLE INC COM | 36K | $9M | 2.3% | +4% |
| 10 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 139K | $9M | 2.3% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HILLTOP SIGNAL
AC read
Hilltop Partners LLC is a Other fund managing $331 million in assets. The fund runs a portfolio of 119 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed