account_balance
Investment manager · 13F filer · SEC CIK 1265131
Hilltop Holdings Inc.
Reported value$1.23Bas of Jun 30, 2026
Positions672 90 new, 52 sold out
Top 10 weight19.1%AAPL alone is 3%
FiledAug 1344 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc.
3.4%
GLDSPDR Gold Trust
2.1%Trimmed −4%
QQQInvesco QQQ Trust Series I
2.0%Trimmed −10%
NVDANVIDIA Corp
1.9%Added +13%
VOOVanguard S&P 500 ETF
1.8%Added +20%
AMZNAmazon.com Inc
1.7%
LQDiShares Iboxx Usd
1.7%Trimmed −26%
SPYSPDR S&P 500 ETF Trust
1.7%Added +3%
GOOGLAlphabet Inc.
1.5%Trimmed −3%
IWMiShares Russell 2000 ETF
1.3%Trimmed −6%
MSFTMicrosoft Corp
1.3%
GOOGAlphabet Inc.
1.2%−3%
AAPLApple Inc.
3.4%
GLDSPDR Gold Trust
2.1%
QQQInvesco QQQ Trust Series I
2.0%
NVDANVIDIA Corp
1.9%+13%
VOOVanguard S&P 500 ETF
1.8%+20%
AMZNAmazon.com Inc
1.7%
LQDiShares Iboxx Usd
1.7%
SPYSPDR S&P 500 ETF Trust
1.7%
GOOGLAlphabet Inc.
1.5%
IWMiShares Russell 2000 ETF
1.3%
MSFTMicrosoft Corp
1.3%
GOOGAlphabet Inc.
1.2%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc. 3.4% HeldGLD SPDR Gold Trust 2.1% Trimmed −4%
QQQ Invesco QQQ Trust Series I 2.0% Trimmed −10%
NVDA NVIDIA Corp 1.9% Added +13%VOO Vanguard S&P 500 ETF 1.8% Added +20%
AMZN Amazon.com Inc 1.7% HeldLQD iShares Iboxx Usd 1.7% Trimmed −26%
SPY SPDR S&P 500 ETF Trust 1.7% Added +3%GOOGL Alphabet Inc. 1.5% Trimmed −3%IWM iShares Russell 2000 ETF 1.3% Trimmed −6%
MSFT Microsoft Corp 1.3% HeldGOOG Alphabet Inc. 1.2% Trimmed −3%What changed
Biggest moves since Mar 31, 2026
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