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.
- 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
- Vanguard Scottsdale FDS92206C73011.3%$46.8M
- Vanguard Morningstar Value ETF9229087447.3%$30.0M
- Invesco QQQ Trust Series I46090E1035.9%$24.3M
- iShares S&P Mid-Cap 400 Growth ETF4642876064.6%$18.9M
- iShares Tr4642876304.5%$18.4M
Biggest buys
New and added positions, by estimated amount bought
- Invesco QQQ Trust Series I46090E103+$24.0MAdded
- iShares S&P Mid-Cap 400 Growth ETF464287606+$18.9MNew
- iShares Tr464287630+$18.4MNew
- Vanguard Scottsdale FDS92206C409+$12.0MAdded
- iShares Inc46434G772+$9.02MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Invesco QQQ Trust Series I46090E103+5.84 pp0.1% → 5.9%
- iShares S&P Mid-Cap 400 Growth ETF464287606+4.58 pp0.0% → 4.6%
- iShares Tr464287630+4.47 pp0.0% → 4.5%
- Vanguard Scottsdale FDS92206C409+2.91 pp0.1% → 3.0%
- iShares Inc46434G772+2.19 pp0.0% → 2.2%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- DBX ETF Tr233051200−$42.1MReduced
- Vanguard Scottsdale FDS92206C730−$38.2MReduced
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409−$9.07MReduced
- Vanguard Total International Bond ETF92203J407−$8.70MReduced
- Ssga Active ETF Tr78467V608−$8.69MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- DBX ETF Tr233051200−9.68 pp11.7% → 2.0%
- Vanguard Scottsdale FDS92206C730−7.66 pp19.0% → 11.3%
- Ssga Active ETF Tr78467V608−2.23 pp2.4% → 0.2%
- Vanguard Total International Bond ETF92203J407−2.22 pp2.3% → 0.1%
- 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)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 5, 2026 | 150 | $412.4M | Vanguard Scottsdale FDSVanguard Morningstar Value ETFInvesco QQQ Trust Series I | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 126 | $389.7M | Vanguard Scottsdale FDSDBX ETF TrVanguard Morningstar Value ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 10, 2026 | 127 | $388.0M | Vanguard Scottsdale FDSVanguard Morningstar Value ETFDBX ETF Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 17, 2025 | 120 | $334.7M | Vanguard Scottsdale FDSVanguard Morningstar Value ETFDBX ETF Tr | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 25, 2025 | 119 | $330.7M | Vanguard Scottsdale FDSDBX ETF TrVanguard Morningstar Value ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 102 | $296.3M | Vanguard Scottsdale FDSDBX ETF TrState Street SPDR Portfolio S&P 500 Growth ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 5, 2025 | 104 | $293.5M | Vanguard Scottsdale FDSVanguard Morningstar Value ETFDBX ETF Tr | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 109 | $297.2M | Vanguard Scottsdale FDSState Street SPDR Portfolio S&P 500 Growth ETFVanguard Morningstar Value ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 1, 2024 | 98 | $271.1M | Vanguard Scottsdale FDSDBX ETF TrState Street SPDR Portfolio S&P 500 Growth ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 99 | $279.8M | Vanguard Scottsdale FDSState Street SPDR Portfolio S&P 500 Growth ETFiShares Core U.S. Aggregate Bond ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 15, 2024 | 97 | $254.1M | Vanguard Scottsdale FDSVanguard Morningstar Value ETFSPDR Series Trust | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 9, 2023 | 96 | $237.6M | Vanguard Scottsdale FDSVanguard Morningstar Value ETFState Street SPDR Portfolio S&P 500 Growth ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 2, 2023 | 98 | $240.7M | Vanguard Scottsdale FDSState Street SPDR Portfolio S&P 500 Growth ETFVanguard Morningstar Value ETF | vs. Q1 2023 | SEC |
| Q1 2023 | May 9, 2023 | 67 | $221.7M | iShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDSVanguard Morningstar Value ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 56 | $187.3M | Vanguard Scottsdale FDSVanguard Morningstar Value ETFVanguard Scottsdale FDS | – | SEC |