Institutional Fund
Hilltop Holdings Inc.
Dallas, TXCIK 12651315 filings on record
Portfolio Value
$1.10B
Q1 2026
Holdings
634
Reported positions
New Buys
69
Opened this quarter
QoQ Change
-33.8%
from $1.66B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc3.3%
- Spdr Gold Tr2.9%
- Ishares Tr2.5%
- Invesco Qqq Tr1.9%
- Amazon Com Inc1.7%
- Nvidia Corporation1.6%
- Other86.0%
Portfolio Holdings
634 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 144.8K | $36.74M | 3.3% | +103.6K | Added |
| 2 | Spdr Gold Tr | 74.1K | $31.86M | 2.9% | −11.1K | Reduced |
| 3 | Ishares Tr | 257.3K | $28.04M | 2.5% | +34.8K | Added |
| 4 | Invesco Qqq Tr | 37.0K | $21.36M | 1.9% | +15.6K | Added |
| 5 | Amazon Com Inc | 88.7K | $18.47M | 1.7% | +68.7K | Added |
| 6 | Nvidia Corporation | 100.7K | $17.56M | 1.6% | −107.3K | Reduced |
| 7 | Spdr S&P 500 ETF Tr | 26.7K | $17.39M | 1.6% | −1.4K | Reduced |
| 8 | Vanguard Index Fds | 26.7K | $15.97M | 1.5% | +2.3K | Added |
| 9 | Alphabet Inc | 54.6K | $15.69M | 1.4% | −38.1K | Reduced |
| 10 | Microsoft Corp | 42.3K | $15.67M | 1.4% | −83.6K | Reduced |
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