Hilltop Partners LLC

CIK

1957867

Location

MISHAWAKA, IN

Portfolio Value

Small $161,534,573

Diversification

Diversified

Filing Date

Global Rank

#5,055 / 8,700 ▼ 412

Top Industry

Semiconductors 12.1%

Period ended 2 months ago

Filed Aug 5, 2026 · 39d

15 quarters · since Dec 2022

Portfolio Concentration

82 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.1%

+0.6 pts

Top 5

34.1%

−14.4 pts

Top 10

50.3%

−12.5 pts

HHI

451

Diversified−164

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.4%	$44,262,435	17
Unclassified	17.3%	$27,948,804	8
Financial Services	13.8%	$22,229,109	10
Healthcare	10.4%	$16,760,115	9
Communication Services	8.2%	$13,217,700	5
Consumer Cyclical	7.7%	$12,505,374	7
Consumer Defensive	6.8%	$11,063,939	6
Industrials	5.4%	$8,741,228	11
Real Estate	1.1%	$1,783,093	2
Energy	0.9%	$1,514,254	2
Utilities	0.8%	$1,236,901	4
Basic Materials	0.2%	$271,621	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+32,629	33,065	$24,349,066
NFLX	Netflix Inc	+11,324	41,789	$2,983,734
EFT	Eaton Vance Floating-Rate Income Trust	+7,840	34,122	$368,517
WMT	Walmart Inc.	+6,804	30,401	$3,443,217
JNJ	Johnson & Johnson	+2,853	20,946	$5,319,655
MU	Micron Technology Inc	+2,622	3,232	$3,730,665
MA	Mastercard Inc	+1,774	9,385	$4,820,136
V	Visa Inc.	+1,609	13,979	$4,796,055
JPM	Jpmorgan Chase & Co	+1,489	15,195	$4,973,779
META	Meta Platforms, Inc.	+1,411	7,843	$4,417,883
PLTR	Palantir Technologies Inc.	+1,285	2,926	$341,376
MSFT	Microsoft Corp	+941	15,726	$5,866,112
BRK-B	Berkshire Hathaway Inc	+929	6,768	$3,386,639
TSLA	Tesla, Inc.	+880	8,728	$3,670,996
FCX	Freeport-Mcmoran Inc	+848	4,319	$271,621
EMR	Emerson Electric Co	+826	10,031	$1,435,937
KO	Coca Cola Co	+820	18,349	$1,491,223
MRK	Merck & Co., Inc.	+804	12,139	$1,559,861
TJX	Tjx Companies Inc /De/	+559	9,280	$1,405,920
ANET	Arista Networks, Inc.	+496	4,055	$688,863
GE	General Electric Co	+483	1,725	$644,684
AAPL	Apple Inc.	+459	36,492	$10,559,325
COST	Costco Wholesale Corp /New	+458	3,151	$2,947,665
LLY	ELI LILLY & Co	+377	6,268	$7,518,027
SAIA	Saia Inc	+318	1,688	$710,918
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−327,052	35,288	$1,343,061
BNDX	Vanguard Total International Bond ETF	−179,659	7,344	$355,669
PG	PROCTER & GAMBLE Co	−15,853	12,386	$1,816,283
CSCO	Cisco Systems, Inc.	−4,683	15,922	$1,870,198
ORCL	Oracle Corp	−3,122	14,691	$2,152,966
AVGO	Broadcom Inc.	−2,450	11,829	$4,468,404
AMZN	Amazon Com Inc	−1,284	25,225	$6,012,126
NVDA	Nvidia Corp	−1,277	33,101	$6,623,179
WPC	W. P. Carey Inc.	−421	21,509	$1,537,893
FITB	Fifth Third Bancorp	−410	22,323	$1,258,347
APH	Amphenol Corp /De/	−288	10,357	$3,652,292
CVX	Chevron Corp	−126	1,726	$286,101
GOOGL	Alphabet Inc.	−79	14,640	$5,228,926
HD	Home Depot, Inc.	−76	579	$204,201
SPY	Spdr S&P 500 ETF Trust	−66	1,235	$922,260
MO	Altria Group, Inc.	−55	6,538	$470,409
IAU	Ishares Gold Trust	−54	3,300	$249,183
ABBV	AbbVie Inc.	−29	3,659	$920,750
NI	Nisource Inc.	−18	6,874	$326,858
ETN	Eaton Corp plc	−10	7,312	$3,115,789
ELV	Elevance Health, Inc.	−7	907	$350,764
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
GD	General Dynamics Corp	3,893	$1,379,056
AMD	Advanced Micro Devices Inc	889	$516,428
INTC	Intel Corp	2,749	$383,842
PI	Impinj Inc	2,627	$376,265
DIA	Spdr Dow Jones Industrial Average ETF Trust	507	$264,851
SLV	iShares Silver Trust	4,935	$263,874
SPCX	Space Exploration Technologies Corp	1,346	$229,977
GEV	GE Vernova Inc.	191	$224,398
FLEX	Flex Ltd.	1,307	$211,825
AXP	American Express Co	615	$208,023
—		1,056	$200,840
INVE	Identiv, Inc.	10,000	$25,200
OPTT	Ocean Power Technologies, Inc.	13,000	$3,380
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	924,359	$45,663,334
VB	Vanguard Morningstar Small-Cap ETF	170,219	$33,785,120
AAXJ	iShares MSCI All Country Asia ex Japan ETF	477,924	$33,312,470
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	804,831	$30,284,061
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	232,547	$9,334,436
VIGI	Vanguard International Dividend Appreciation ETF	139,073	$9,135,705
XOM	ExxonMobil Holdings Corp	50,149	$8,508,279
BNDW	Vanguard Total World Bond ETF	108,362	$5,262,349
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	27,396	$1,749,087
BKF	iShares MSCI BIC ETF	17,571	$1,317,314
HON	Honeywell International Inc	5,789	$1,308,487
VCRM	Vanguard Core Tax-Exempt Bond ETF	19,490	$972,356
ABI	VictoryShares Pioneer Asset-Based Income ETF	18,897	$855,278
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	12,438	$608,750
CWI	State Street SPDR MSCI ACWI ex-US ETF	11,915	$558,932
NCLO	Nuveen AA-BBB CLO ETF	7,249	$430,660
BILZ	PIMCO Ultra Short Government Active ETF	13,733	$359,804
ANEW	ProShares MSCI Transformational Changes ETF	4,672	$284,992
BP	Bp PLC	4,470	$210,090
EDV	Vanguard World Funds Extended Duration ETF	600	$52,329
NLST	Netlist Inc	10,605	$16,543
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 tracked positions · $161,534,573 total · filing declares 150 positions · $412,351,224 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	33,065	+32,629	$24,349,066	+9575.8%	15.07%
AAPL	Apple Inc. Technology	Added	36,492	+459	$10,559,325	+15.5%	6.54%
LLY	ELI LILLY & Co Healthcare	Added	6,268	+377	$7,518,027	+38.8%	4.65%
NVDA	Nvidia Corp Technology	Reduced	33,101	-1,277	$6,623,179	+10.5%	4.10%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	25,225	-1,284	$6,012,126	+8.9%	3.72%
MSFT	Microsoft Corp Technology	Added	15,726	+941	$5,866,112	+7.2%	3.63%
JNJ	Johnson & Johnson Healthcare	Added	20,946	+2,853	$5,319,655	+20.3%	3.29%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,640	-79	$5,228,926	+23.5%	3.24%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,195	+1,489	$4,973,779	+23.4%	3.08%
MA	Mastercard Inc Financial Services	Added	9,385	+1,774	$4,820,136	+26.7%	2.98%
V	Visa Inc. Financial Services	Added	13,979	+1,609	$4,796,055	+28.3%	2.97%
AVGO	Broadcom Inc. Technology	Reduced	11,829	-2,450	$4,468,404	+1.1%	2.77%
META	Meta Platforms, Inc. Communication Services	Added	7,843	+1,411	$4,417,883	+20.1%	2.73%
MU	Micron Technology Inc Technology	Added	3,232	+2,622	$3,730,665	+1710.3%	2.31%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,728	+880	$3,670,996	+25.8%	2.27%
APH	Amphenol Corp /De/ Technology	Reduced	10,357	-288	$3,652,292	+35.8%	2.26%
WMT	Walmart Inc. Consumer Defensive	Added	30,401	+6,804	$3,443,217	+17.4%	2.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,768	+929	$3,386,639	+21.0%	2.10%
ETN	Eaton Corp plc Industrials	Reduced	7,312	-10	$3,115,789	+19.0%	1.93%
NFLX	Netflix Inc Communication Services	Added	41,789	+11,324	$2,983,734	+1.9%	1.85%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,151	+458	$2,947,665	+9.8%	1.82%
ORCL	Oracle Corp Technology	Reduced	14,691	-3,122	$2,152,966	−17.8%	1.33%
CSCO	Cisco Systems, Inc. Technology	Reduced	15,922	-4,683	$1,870,198	+17.0%	1.16%
AMP	Ameriprise Financial Inc Financial Services	Added	4,002	+295	$1,835,957	+11.4%	1.14%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	12,386	-15,853	$1,816,283	−55.5%	1.12%
MRK	Merck & Co., Inc. Healthcare	Added	12,139	+804	$1,559,861	+14.4%	0.97%
WPC	W. P. Carey Inc. Real Estate	Reduced	21,509	-421	$1,537,893	+3.2%	0.95%
KO	Coca Cola Co Consumer Defensive	Added	18,349	+820	$1,491,223	+11.9%	0.92%
EMR	Emerson Electric Co Industrials	Added	10,031	+826	$1,435,937	+19.1%	0.89%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	9,280	+559	$1,405,920	+0.9%	0.87%
GD	General Dynamics Corp Industrials	NEW	3,893	NEW	$1,379,056	NEW	0.85%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	35,288	-327,052	$1,343,061	−86.9%	0.83%
FITB	Fifth Third Bancorp Financial Services	Reduced	22,323	-410	$1,258,347	+19.1%	0.78%
EOG	Eog Resources Inc Energy	Added	9,467	+77	$1,228,153	−9.5%	0.76%
JBL	Jabil Inc Technology	Added	3,175	+10	$1,223,899	+45.6%	0.76%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,235	-66	$922,260	+9.0%	0.57%
ABBV	AbbVie Inc. Healthcare	Reduced	3,659	-29	$920,750	+14.8%	0.57%
PM	Philip Morris International Inc. Consumer Defensive	Added	4,948	+46	$895,142	+10.4%	0.55%
COHR	Coherent Corp. Technology	Added	2,069	+5	$816,158	+66.0%	0.51%
IBM	International Business Machines Corp Technology	Added	2,776	+3	$780,638	+16.1%	0.48%
SAIA	Saia Inc Industrials	Added	1,688	+318	$710,918	+47.7%	0.44%
ANET	Arista Networks, Inc. Technology	Added	4,055	+496	$688,863	+57.6%	0.43%
CAT	Caterpillar Inc Industrials	Added	633	+42	$674,081	+61.0%	0.42%
GE	General Electric Co Industrials	Added	1,725	+483	$644,684	+82.9%	0.40%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,299	+123	$621,442	−8.1%	0.38%
AMD	Advanced Micro Devices Inc Technology	NEW	889	NEW	$516,428	NEW	0.32%
MO	Altria Group, Inc. Consumer Defensive	Reduced	6,538	-55	$470,409	+8.1%	0.29%
INTC	Intel Corp Technology	NEW	2,749	NEW	$383,842	NEW	0.24%
PI	Impinj Inc Technology	NEW	2,627	NEW	$376,265	NEW	0.23%
EFT	Eaton Vance Floating-Rate Income Trust Financial Services	Added	34,122	+7,840	$368,517	+30.7%	0.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.