Hilltop Partners

MISHAWAKA, INfiles as Hilltop Partners LLC

$412m in 150 US stocks at the end of 30 June 2026. The top 10 are 47.7% of the money. It changed about 34.5% of the portfolio this quarter.

Value

$412m

Stocks

150

Top 10 share

47.7%

Turnover

34.5%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIJK
4.6% of the fund
Ishares TRIWN
4.5% of the fund
IsharesEWT
2.2% of the fund
Ishares TRACWI
2.1% of the fund
IsharesEWC
2.1% of the fund
IsharesEWY
2.0% of the fund
Select Sector Spdr TRXLK
0.4% of the fund
Select Sector Spdr TRXLE
0.4% of the fund
General DynamicsGD
0.3% of the fund
Invesco Exch Traded FD TR IISPMO
0.3% of the fund
Advanced Micro DevicesAMD
0.1% of the fund
IntelINTC
<0.1% of the fund
ImpinjPI
<0.1% of the fund
State STR Spdr DOW Jones INDDIA
<0.1% of the fund
Ishares Silver TRSLV
<0.1% of the fund
AlphabetGOOG
<0.1% of the fund
Pgim ETF TRPULS
<0.1% of the fund
New York Life Invts Active EIWLG
<0.1% of the fund
Proshares TRTQQQ
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Ishares TRITA
<0.1% of the fund
Proshares TRROM
<0.1% of the fund
GE VernovaGEV
<0.1% of the fund
Ishares TRSUSC
<0.1% of the fund
FlexFLEX
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco QQQ TRQQQ
5.9% of the fund
+7484%
Ishares TRICVT
3.2% of the fund
+17%
Vanguard Scottsdale FDSVCSH
3.0% of the fund
+2814%
Eli LillyLLY
1.8% of the fund
+6%
Vanguard Scottsdale FDSVMBS
1.8% of the fund
+51%
MicrosoftMSFT
1.4% of the fund
+6%
Johnson & JohnsonJNJ
1.3% of the fund
+16%
JPMorgan ChaseJPM
1.2% of the fund
+11%
Schwab Strategic TRSCHR
1.2% of the fund
+10%
MastercardMA
1.2% of the fund
+23%
VisaV
1.2% of the fund
+13%
Meta PlatformsMETA
1.1% of the fund
+22%
Micron TechnologyMU
0.9% of the fund
+430%
TeslaTSLA
0.9% of the fund
+11%
WalmartWMT
0.8% of the fund
+29%
Berkshire HathawayBRK-B
0.8% of the fund
+16%
NetflixNFLX
0.7% of the fund
+37%
Costco WholesaleCOST
0.7% of the fund
+17%
Ameriprise FinancialAMP
0.4% of the fund
+8%
MerckMRK
0.4% of the fund
+7%
Coca-ColaKO
0.4% of the fund
+5%
Emerson ElectricEMR
0.3% of the fund
+9%
TJX CompaniesTJX
0.3% of the fund
+6%
Vanguard World FDVGT
0.2% of the fund
+58%
SaiaSAIA
0.2% of the fund
+23%

Cut

Sold some of their stake.

Vanguard Scottsdale FDSVONE
11.3% of the fund
-45%
Vanguard Index FDSVTV
7.3% of the fund
-18%
Spdr Series TrustSPHY
3.2% of the fund
-3%
DBX ETF TRDBEF
2.0% of the fund
-83%
Spdr Series TrustSPYG
2.0% of the fund
-52%
NvidiaNVDA
1.6% of the fund
-4%
Amazon.comAMZN
1.5% of the fund
-5%
AlphabetGOOGL
1.2% of the fund
-6%
BroadcomAVGO
1.1% of the fund
-17%
Ishares TRIJH
0.9% of the fund
-48%
OracleORCL
0.5% of the fund
-18%
Cisco SystemsCSCO
0.5% of the fund
-23%
AmphenolAPH
0.4% of the fund
-3%
Procter & GamblePG
0.4% of the fund
-56%
Schwab Strategic TRFNDA
0.3% of the fund
-71%
Invesco Exchange Traded FD TRSPT
0.3% of the fund
-4%
State STR Spdr S&P 500 ETF TSPY
0.2% of the fund
-5%
Vanguard Whitehall FDSVWOB
0.2% of the fund
-91%
Vanguard MUN BD FDSVTEB
0.2% of the fund
-26%
Ssga Active ETF TRSRLN
0.2% of the fund
-93%
IsharesGHYG
0.2% of the fund
-93%
Spdr Series TrustSPTI
0.2% of the fund
-8%
Ishares TRAGG
0.1% of the fund
-11%
Ishares TRIVV
0.1% of the fund
-21%
Proshares TRQLD
<0.1% of the fund
-10%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Honeywell InternationalHON
-100%
Nushares ETF TRNULV
-100%
BPBP
-100%
NetlistNLST
-100%
Highlands ReitHHDS
-100%
EnzolyticsENZC
-100%

Holdings

Vanguard Scottsdale FDSVONE
Share
11.3%
Value
$47m
Shares
138,127
-45%
Vanguard Index FDSVTV
Share
7.3%
Value
$30m
Shares
137,778
-18%
Invesco QQQ TRQQQ
Share
5.9%
Value
$24m
Shares
33,065
+7484%
Ishares TRIJK
Share
4.6%
Value
$19m
Shares
160,893
New
Ishares TRIWN
Share
4.5%
Value
$18m
Shares
83,327
New
Ishares TRICVT
Share
3.2%
Value
$13m
Shares
109,390
+17%
Spdr Series TrustSPHY
Share
3.2%
Value
$13m
Shares
555,583
-3%
Vanguard Scottsdale FDSVCSH
Share
3.0%
Value
$12m
Shares
157,574
+2814%
AppleAAPL
Share
2.6%
Value
$11m
Shares
36,492
Held
IsharesEWT
Share
2.2%
Value
$9m
Shares
83,071
New
Ishares TRACWI
Share
2.1%
Value
$9m
Shares
56,256
New
IsharesEWC
Share
2.1%
Value
$9m
Shares
148,493
New
DBX ETF TRDBEF
Share
2.0%
Value
$8m
Shares
154,091
-83%
Spdr Series TrustSPYG
Share
2.0%
Value
$8m
Shares
69,487
-52%
IsharesEWY
Share
2.0%
Value
$8m
Shares
40,777
New
Eli LillyLLY
Share
1.8%
Value
$8m
Shares
6,268
+6%
Vanguard Scottsdale FDSVMBS
Share
1.8%
Value
$7m
Shares
155,925
+51%
NvidiaNVDA
Share
1.6%
Value
$7m
Shares
33,101
-4%
Amazon.comAMZN
Share
1.5%
Value
$6m
Shares
25,225
-5%
MicrosoftMSFT
Share
1.4%
Value
$6m
Shares
15,726
+6%
Johnson & JohnsonJNJ
Share
1.3%
Value
$5m
Shares
20,946
+16%
JPMorgan ChaseJPM
Share
1.2%
Value
$5m
Shares
15,195
+11%
AlphabetGOOGL
Share
1.2%
Value
$5m
Shares
13,905
-6%
Schwab Strategic TRSCHR
Share
1.2%
Value
$5m
Shares
197,785
+10%
MastercardMA
Share
1.2%
Value
$5m
Shares
9,385
+23%
VisaV
Share
1.2%
Value
$5m
Shares
13,979
+13%
BroadcomAVGO
Share
1.1%
Value
$4m
Shares
11,829
-17%
Meta PlatformsMETA
Share
1.1%
Value
$4m
Shares
7,843
+22%
Micron TechnologyMU
Share
0.9%
Value
$4m
Shares
3,232
+430%
TeslaTSLA
Share
0.9%
Value
$4m
Shares
8,728
+11%
Ishares TRIJH
Share
0.9%
Value
$4m
Shares
46,157
-48%
WalmartWMT
Share
0.8%
Value
$3m
Shares
30,401
+29%
Berkshire HathawayBRK-B
Share
0.8%
Value
$3m
Shares
6,768
+16%
EatonETN
Share
0.8%
Value
$3m
Shares
7,312
Held
NetflixNFLX
Share
0.7%
Value
$3m
Shares
41,789
+37%
Costco WholesaleCOST
Share
0.7%
Value
$3m
Shares
3,151
+17%
OracleORCL
Share
0.5%
Value
$2m
Shares
14,691
-18%
Ishares TRUSMV
Share
0.5%
Value
$2m
Shares
21,138
Held
Cisco SystemsCSCO
Share
0.5%
Value
$2m
Shares
15,922
-23%
Ameriprise FinancialAMP
Share
0.4%
Value
$2m
Shares
4,002
+8%
AmphenolAPH
Share
0.4%
Value
$2m
Shares
10,357
-3%
Procter & GamblePG
Share
0.4%
Value
$2m
Shares
12,386
-56%
Select Sector Spdr TRXLK
Share
0.4%
Value
$2m
Shares
9,003
New
Spdr Series TrustSPIB
Share
0.4%
Value
$2m
Shares
50,352
Held
MerckMRK
Share
0.4%
Value
$2m
Shares
12,139
+7%
W. P. CareyWPC
Share
0.4%
Value
$2m
Shares
21,509
Held
Coca-ColaKO
Share
0.4%
Value
$1m
Shares
18,349
+5%
Select Sector Spdr TRXLE
Share
0.4%
Value
$1m
Shares
27,911
New
Emerson ElectricEMR
Share
0.3%
Value
$1m
Shares
10,031
+9%
TJX CompaniesTJX
Share
0.3%
Value
$1m
Shares
9,280
+6%
General DynamicsGD
Share
0.3%
Value
$1m
Shares
3,893
New
Schwab Strategic TRFNDA
Share
0.3%
Value
$1m
Shares
35,288
-71%
Fifth Third BancorpFITB
Share
0.3%
Value
$1m
Shares
22,323
Held
EOG ResourcesEOG
Share
0.3%
Value
$1m
Shares
9,467
Held
JabilJBL
Share
0.3%
Value
$1m
Shares
3,175
Held
Invesco Exchange Traded FD TRSPT
Share
0.3%
Value
$1m
Shares
18,081
-4%
Invesco Exch Traded FD TR IISPMO
Share
0.3%
Value
$1m
Shares
7,110
New
Schwab Strategic TRSCHM
Share
0.3%
Value
$1m
Shares
30,868
Held
Ishares TRIXUS
Share
0.3%
Value
$1m
Shares
11,583
Held
Wisdomtree TRDLN
Share
0.2%
Value
$1m
Shares
10,686
Held
Schwab Strategic TRSCHA
Share
0.2%
Value
$998,942
Shares
27,649
Held
Ishares TRIYW
Share
0.2%
Value
$931,762
Shares
3,694
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$922,173
Shares
1,235
-5%
AbbVieABBV
Share
0.2%
Value
$920,862
Shares
3,659
Held
Vanguard World FDVGT
Share
0.2%
Value
$903,973
Shares
7,563
+58%
Philip Morris InternationalPM
Share
0.2%
Value
$895,143
Shares
4,948
Held
Vanguard Whitehall FDSVWOB
Share
0.2%
Value
$849,364
Shares
12,632
-91%
CoherentCOHR
Share
0.2%
Value
$816,158
Shares
2,069
Held
International Business MachinesIBM
Share
0.2%
Value
$780,660
Shares
2,776
Held
Ishares TRITOT
Share
0.2%
Value
$760,154
Shares
4,627
Held
Vanguard MUN BD FDSVTEB
Share
0.2%
Value
$734,039
Shares
14,512
-26%
Vanguard Index FDSVTI
Share
0.2%
Value
$721,771
Shares
1,951
Held
SaiaSAIA
Share
0.2%
Value
$710,918
Shares
1,688
+23%
Arista NetworksANET
Share
0.2%
Value
$688,863
Shares
4,055
+14%
Ssga Active ETF TRSRLN
Share
0.2%
Value
$684,414
Shares
16,987
-93%
Ishares TRDSI
Share
0.2%
Value
$680,624
Shares
4,780
+11%
CaterpillarCAT
Share
0.2%
Value
$673,857
Shares
633
+7%
Ishares TREFAV
Share
0.2%
Value
$672,442
Shares
7,667
+5%
IsharesGHYG
Share
0.2%
Value
$668,984
Shares
14,771
-93%
General ElectricGE
Share
0.2%
Value
$644,684
Shares
1,725
+39%
Spdr Index SHS FDSSPEM
Share
0.2%
Value
$638,847
Shares
12,338
+4%
Ishares TRSUB
Share
0.2%
Value
$638,607
Shares
5,998
Held
Eaton Vance Floating-Rate Income TrustEFT
Share
0.2%
Value
$627,106
Shares
34,122
+30%
Ishares TREAGG
Share
0.2%
Value
$624,627
Shares
13,175
+7%
McDonald'sMCD
Share
0.2%
Value
$621,533
Shares
2,299
+6%
Spdr Series TrustSPTI
Share
0.2%
Value
$620,322
Shares
21,850
-8%
Wisdomtree TRDTH
Share
0.1%
Value
$578,219
Shares
10,686
Held
Pimco ETF TRPYLD
Share
0.1%
Value
$570,362
Shares
21,507
+57%
Advanced Micro DevicesAMD
Share
0.1%
Value
$516,429
Shares
889
New
Ishares TRIGIB
Share
0.1%
Value
$484,485
Shares
9,112
+5%
Altria GroupMO
Share
0.1%
Value
$470,375
Shares
6,538
Held
Ishares TRAGG
Share
0.1%
Value
$437,785
Shares
4,423
-11%
Ishares TRIVV
Share
0.1%
Value
$414,168
Shares
553
-21%
Vanguard Index FDSVOO
Share
<0.1%
Value
$407,661
Shares
594
+64%
Proshares TRQLD
Share
<0.1%
Value
$405,761
Shares
4,193
-10%
IsharesEWI
Share
<0.1%
Value
$404,728
Shares
6,832
-3%
Ishares TRESGD
Share
<0.1%
Value
$392,434
Shares
3,817
-10%
IntelINTC
Share
<0.1%
Value
$383,843
Shares
2,749
New
ImpinjPI
Share
<0.1%
Value
$376,265
Shares
2,627
New
Vanguard Charlotte FDSBNDX
Share
<0.1%
Value
$355,682
Shares
7,344
-96%

Company	Share of fund	Value	Shares	Change
Vanguard Scottsdale FDSVONE	11.3%	$47m	138,127	-45%
Vanguard Index FDSVTV	7.3%	$30m	137,778	-18%
Invesco QQQ TRQQQ	5.9%	$24m	33,065	+7484%
Ishares TRIJK	4.6%	$19m	160,893	New
Ishares TRIWN	4.5%	$18m	83,327	New
Ishares TRICVT	3.2%	$13m	109,390	+17%
Spdr Series TrustSPHY	3.2%	$13m	555,583	-3%
Vanguard Scottsdale FDSVCSH	3.0%	$12m	157,574	+2814%
AppleAAPL	2.6%	$11m	36,492	Held
IsharesEWT	2.2%	$9m	83,071	New
Ishares TRACWI	2.1%	$9m	56,256	New
IsharesEWC	2.1%	$9m	148,493	New
DBX ETF TRDBEF	2.0%	$8m	154,091	-83%
Spdr Series TrustSPYG	2.0%	$8m	69,487	-52%
IsharesEWY	2.0%	$8m	40,777	New
Eli LillyLLY	1.8%	$8m	6,268	+6%
Vanguard Scottsdale FDSVMBS	1.8%	$7m	155,925	+51%
NvidiaNVDA	1.6%	$7m	33,101	-4%
Amazon.comAMZN	1.5%	$6m	25,225	-5%
MicrosoftMSFT	1.4%	$6m	15,726	+6%
Johnson & JohnsonJNJ	1.3%	$5m	20,946	+16%
JPMorgan ChaseJPM	1.2%	$5m	15,195	+11%
AlphabetGOOGL	1.2%	$5m	13,905	-6%
Schwab Strategic TRSCHR	1.2%	$5m	197,785	+10%
MastercardMA	1.2%	$5m	9,385	+23%
VisaV	1.2%	$5m	13,979	+13%
BroadcomAVGO	1.1%	$4m	11,829	-17%
Meta PlatformsMETA	1.1%	$4m	7,843	+22%
Micron TechnologyMU	0.9%	$4m	3,232	+430%
TeslaTSLA	0.9%	$4m	8,728	+11%
Ishares TRIJH	0.9%	$4m	46,157	-48%
WalmartWMT	0.8%	$3m	30,401	+29%
Berkshire HathawayBRK-B	0.8%	$3m	6,768	+16%
EatonETN	0.8%	$3m	7,312	Held
NetflixNFLX	0.7%	$3m	41,789	+37%
Costco WholesaleCOST	0.7%	$3m	3,151	+17%
OracleORCL	0.5%	$2m	14,691	-18%
Ishares TRUSMV	0.5%	$2m	21,138	Held
Cisco SystemsCSCO	0.5%	$2m	15,922	-23%
Ameriprise FinancialAMP	0.4%	$2m	4,002	+8%
AmphenolAPH	0.4%	$2m	10,357	-3%
Procter & GamblePG	0.4%	$2m	12,386	-56%
Select Sector Spdr TRXLK	0.4%	$2m	9,003	New
Spdr Series TrustSPIB	0.4%	$2m	50,352	Held
MerckMRK	0.4%	$2m	12,139	+7%
W. P. CareyWPC	0.4%	$2m	21,509	Held
Coca-ColaKO	0.4%	$1m	18,349	+5%
Select Sector Spdr TRXLE	0.4%	$1m	27,911	New
Emerson ElectricEMR	0.3%	$1m	10,031	+9%
TJX CompaniesTJX	0.3%	$1m	9,280	+6%
General DynamicsGD	0.3%	$1m	3,893	New
Schwab Strategic TRFNDA	0.3%	$1m	35,288	-71%
Fifth Third BancorpFITB	0.3%	$1m	22,323	Held
EOG ResourcesEOG	0.3%	$1m	9,467	Held
JabilJBL	0.3%	$1m	3,175	Held
Invesco Exchange Traded FD TRSPT	0.3%	$1m	18,081	-4%
Invesco Exch Traded FD TR IISPMO	0.3%	$1m	7,110	New
Schwab Strategic TRSCHM	0.3%	$1m	30,868	Held
Ishares TRIXUS	0.3%	$1m	11,583	Held
Wisdomtree TRDLN	0.2%	$1m	10,686	Held
Schwab Strategic TRSCHA	0.2%	$998,942	27,649	Held
Ishares TRIYW	0.2%	$931,762	3,694	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$922,173	1,235	-5%
AbbVieABBV	0.2%	$920,862	3,659	Held
Vanguard World FDVGT	0.2%	$903,973	7,563	+58%
Philip Morris InternationalPM	0.2%	$895,143	4,948	Held
Vanguard Whitehall FDSVWOB	0.2%	$849,364	12,632	-91%
CoherentCOHR	0.2%	$816,158	2,069	Held
International Business MachinesIBM	0.2%	$780,660	2,776	Held
Ishares TRITOT	0.2%	$760,154	4,627	Held
Vanguard MUN BD FDSVTEB	0.2%	$734,039	14,512	-26%
Vanguard Index FDSVTI	0.2%	$721,771	1,951	Held
SaiaSAIA	0.2%	$710,918	1,688	+23%
Arista NetworksANET	0.2%	$688,863	4,055	+14%
Ssga Active ETF TRSRLN	0.2%	$684,414	16,987	-93%
Ishares TRDSI	0.2%	$680,624	4,780	+11%
CaterpillarCAT	0.2%	$673,857	633	+7%
Ishares TREFAV	0.2%	$672,442	7,667	+5%
IsharesGHYG	0.2%	$668,984	14,771	-93%
General ElectricGE	0.2%	$644,684	1,725	+39%
Spdr Index SHS FDSSPEM	0.2%	$638,847	12,338	+4%
Ishares TRSUB	0.2%	$638,607	5,998	Held
Eaton Vance Floating-Rate Income TrustEFT	0.2%	$627,106	34,122	+30%
Ishares TREAGG	0.2%	$624,627	13,175	+7%
McDonald'sMCD	0.2%	$621,533	2,299	+6%
Spdr Series TrustSPTI	0.2%	$620,322	21,850	-8%
Wisdomtree TRDTH	0.1%	$578,219	10,686	Held
Pimco ETF TRPYLD	0.1%	$570,362	21,507	+57%
Advanced Micro DevicesAMD	0.1%	$516,429	889	New
Ishares TRIGIB	0.1%	$484,485	9,112	+5%
Altria GroupMO	0.1%	$470,375	6,538	Held
Ishares TRAGG	0.1%	$437,785	4,423	-11%
Ishares TRIVV	0.1%	$414,168	553	-21%
Vanguard Index FDSVOO	<0.1%	$407,661	594	+64%
Proshares TRQLD	<0.1%	$405,761	4,193	-10%
IsharesEWI	<0.1%	$404,728	6,832	-3%
Ishares TRESGD	<0.1%	$392,434	3,817	-10%
IntelINTC	<0.1%	$383,843	2,749	New
ImpinjPI	<0.1%	$376,265	2,627	New
Vanguard Charlotte FDSBNDX	<0.1%	$355,682	7,344	-96%

Showing the largest 100 of 150.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 24.7% since 30 June 2025.

Where the money is

Technology10.4%

Financial services5.2%

Health care4.1%

Media & telecom3.2%

Retail & consumer3.0%

Everyday goods2.7%

Industrials2.1%

Real estate0.4%

Energy0.4%

Utilities0.3%

Materials0.1%

Other68.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.