Hilltop Holdings Inc.
CIK 1265131 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- AAPL3.37%
- GLD2.14%
- QQQ1.98%
- NVDA1.85%
- VOO1.79%
- AMZN1.70%
- LQD1.68%
- SPY1.67%
- GOOGL1.54%
- IWM1.35%
Share classes counted separately19.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LQDWeight decreased · -0.87 pp2.55% → 1.68%Shares -67.23K (-26.13%)
- GLDWeight decreased · -0.76 pp2.90% → 2.14%Shares -2.66K (-3.59%)
- MUWeight increased · +0.60 pp0.54% → 1.14%Shares -5.46K (-31.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $41.46M | 3.37% | 143.30K shares | 3.34% → 3.37%+0.03 pp -1.47K (-1.01%) | Reduced | ▾ |
| 02 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $26.30M | 2.14% | 71.40K shares | 2.90% → 2.14%-0.76 pp -2.66K (-3.59%) | Reduced | ▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $24.41M | 1.98% | 33.15K shares | 1.94% → 1.98%+0.04 pp -3.87K (-10.44%) | Reduced | ▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $22.81M | 1.85% | 114.01K shares | 1.60% → 1.85%+0.25 pp +13.35K (+13.26%) | Added | ▾ |
| 05 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $22.07M | 1.79% | 32.13K shares | 1.45% → 1.79%+0.34 pp +5.41K (+20.24%) | Added | ▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $20.95M | 1.70% | 87.90K shares | 1.68% → 1.70%+0.02 pp -793 (-0.89%) | Reduced | ▾ |
| 07 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $20.73M | 1.68% | 190.07K shares | 2.55% → 1.68%-0.87 pp -67.23K (-26.13%) | Reduced | ▾ |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $20.51M | 1.67% | 27.46K shares | 1.58% → 1.67%+0.09 pp +729 (+2.73%) | Added | ▾ |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $19.00M | 1.54% | 53.16K shares | 1.43% → 1.54%+0.11 pp -1.41K (-2.59%) | Reduced | ▾ |
| 10 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $16.62M | 1.35% | 55.32K shares | 1.32% → 1.35%+0.03 pp -3.39K (-5.77%) | Reduced | ▾ |
Options overlay 3
$56.53M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
CATCATERPILLAR INC View history and evidence | Put | 28.20K | $30.03M | +28.20K | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 34.60K | $25.84M | +34.60K | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 2.20K | $660.99K | -43.50K (-95.19%) | ▾ |
3 / 3 options · preview only
Exited positions 52
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IVOL QUADRATIC INT RTE VOL INFL H | Non-derivative | -309,674 | -$5.79M | SEC filing ↗ | SEC filing ↗ |
| EWA ISHARES MSCI AUSTRALIA ETF | Non-derivative | -74,453 | -$2.07M | SEC filing ↗ | SEC filing ↗ |
| BTAL AGF US MARKET NEUTRAL ANTI-B | Non-derivative | -121,755 | -$1.70M | SEC filing ↗ | SEC filing ↗ |
3 / 52 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1265131 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1288109598
}Research all 675 reported holdings.
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