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Hilltop Partners LLC

SEC CIK
0001957867
Latest filing
Aug 5, 2026

The latest 13F from Hilltop Partners LLC covers Q2 2026 (filed Aug 5, 2026): 150 long positions worth $412.4M. The top 10 holdings make up 47.7% of the portfolio, and the largest is Vanguard Scottsdale FDS at 11.3%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
31
Est. +$82.7M
Added
54
Est. +$53.5M
Reduced
47
Est. −$143.5M
Sold out
7
Est. −$10.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Scottsdale FDS92206C730
    11.3%$46.8M
  2. Vanguard Morningstar Value ETF922908744
    7.3%$30.0M
  3. Invesco QQQ Trust Series I46090E103
    5.9%$24.3M
  4. iShares S&P Mid-Cap 400 Growth ETF464287606
    4.6%$18.9M
  5. iShares Tr464287630
    4.5%$18.4M

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco QQQ Trust Series I46090E103
    +$24.0MAdded
  2. iShares S&P Mid-Cap 400 Growth ETF464287606
    +$18.9MNew
  3. iShares Tr464287630
    +$18.4MNew
  4. Vanguard Scottsdale FDS92206C409
    +$12.0MAdded
  5. iShares Inc46434G772
    +$9.02MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco QQQ Trust Series I46090E103
    +5.84 pp0.1% → 5.9%
  2. iShares S&P Mid-Cap 400 Growth ETF464287606
    +4.58 pp0.0% → 4.6%
  3. iShares Tr464287630
    +4.47 pp0.0% → 4.5%
  4. Vanguard Scottsdale FDS92206C409
    +2.91 pp0.1% → 3.0%
  5. iShares Inc46434G772
    +2.19 pp0.0% → 2.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. DBX ETF Tr233051200
    −$42.1MReduced
  2. Vanguard Scottsdale FDS92206C730
    −$38.2MReduced
  3. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    −$9.07MReduced
  4. Vanguard Total International Bond ETF92203J407
    −$8.70MReduced
  5. Ssga Active ETF Tr78467V608
    −$8.69MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. DBX ETF Tr233051200
    −9.68 pp11.7% → 2.0%
  2. Vanguard Scottsdale FDS92206C730
    −7.66 pp19.0% → 11.3%
  3. Ssga Active ETF Tr78467V608
    −2.23 pp2.4% → 0.2%
  4. Vanguard Total International Bond ETF92203J407
    −2.22 pp2.3% → 0.1%
  5. iShares Inc464286178
    −2.19 pp2.4% → 0.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$412.4M
+$22.7M (+5.8%) vs. prior quarter
Positions
150
+24 vs. prior quarter
Top 10 concentration
47.7%
Top 10 as share of value
Turnover
34.0%
Q2 2026, one quarter
Average holding period
10.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $412.4M (Q2 2026)

Q4 2022: $187.3MQ1 2023: $221.7MQ2 2023: $240.7MQ3 2023: $237.6MQ4 2023: $254.1MQ1 2024: $279.8MQ2 2024: $271.1MQ3 2024: $297.2MQ4 2024: $293.5MQ1 2025: $296.3MQ2 2025: $330.7MQ3 2025: $334.7MQ4 2025: $388.0MQ1 2026: $389.7MQ2 2026: $412.4M
Q4 2022Q2 2026
13F filings of Hilltop Partners LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 2026150$412.4MVanguard Scottsdale FDSVanguard Morningstar Value ETFInvesco QQQ Trust Series Ivs. Q1 2026SEC
Q1 2026May 12, 2026126$389.7MVanguard Scottsdale FDSDBX ETF TrVanguard Morningstar Value ETFvs. Q4 2025SEC
Q4 2025Feb 10, 2026127$388.0MVanguard Scottsdale FDSVanguard Morningstar Value ETFDBX ETF Trvs. Q3 2025SEC
Q3 2025Nov 17, 2025120$334.7MVanguard Scottsdale FDSVanguard Morningstar Value ETFDBX ETF Trvs. Q2 2025SEC
Q2 2025Aug 25, 2025119$330.7MVanguard Scottsdale FDSDBX ETF TrVanguard Morningstar Value ETFvs. Q1 2025SEC
Q1 2025May 15, 2025102$296.3MVanguard Scottsdale FDSDBX ETF TrState Street SPDR Portfolio S&P 500 Growth ETFvs. Q4 2024SEC
Q4 2024Feb 5, 2025104$293.5MVanguard Scottsdale FDSVanguard Morningstar Value ETFDBX ETF Trvs. Q3 2024SEC
Q3 2024Nov 12, 2024109$297.2MVanguard Scottsdale FDSState Street SPDR Portfolio S&P 500 Growth ETFVanguard Morningstar Value ETFvs. Q2 2024SEC
Q2 2024Aug 1, 202498$271.1MVanguard Scottsdale FDSDBX ETF TrState Street SPDR Portfolio S&P 500 Growth ETFvs. Q1 2024SEC
Q1 2024May 13, 202499$279.8MVanguard Scottsdale FDSState Street SPDR Portfolio S&P 500 Growth ETFiShares Core U.S. Aggregate Bond ETFvs. Q4 2023SEC
Q4 2023Feb 15, 202497$254.1MVanguard Scottsdale FDSVanguard Morningstar Value ETFSPDR Series Trustvs. Q3 2023SEC
Q3 2023Nov 9, 202396$237.6MVanguard Scottsdale FDSVanguard Morningstar Value ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q2 2023SEC
Q2 2023Aug 2, 202398$240.7MVanguard Scottsdale FDSState Street SPDR Portfolio S&P 500 Growth ETFVanguard Morningstar Value ETFvs. Q1 2023SEC
Q1 2023May 9, 202367$221.7MiShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDSVanguard Morningstar Value ETFvs. Q4 2022SEC
Q4 2022Feb 14, 202356$187.3MVanguard Scottsdale FDSVanguard Morningstar Value ETFVanguard Scottsdale FDS–SEC