Hilltop Holdings Inc.: 13F holdings
CIK 12651312026Q2
| Positions | 672 |
|---|
| Reported value | $1.3bn |
|---|
| Filed | 2026-08-13 |
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Change since last quarter
| Positions | 672 (+38 vs prior quarter) |
|---|
| Reported value | $1.3bn (+15.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AAPL Apple Inc | 143,296 | $41.5m | 3.2% |
| GLD SPDR Gold Shares | 71,396 | $26.3m | 2.0% |
| QQQ INVESCO QQQ TR | 33,148 | $24.4m | 1.9% |
| NVDA Nvidia Corp | 114,013 | $22.8m | 1.8% |
| VOO VANGUARD INDEX FDS | 32,134 | $22.1m | 1.7% |
| AMZN AMAZON COM INC | 87,904 | $21.0m | 1.6% |
| LQD iShares Iboxx Usd | 190,075 | $20.7m | 1.6% |
| SPY SPDR S&P 500 ETF Trust | 27,465 | $20.5m | 1.6% |
| GOOGL Alphabet Inc | 53,164 | $19.0m | 1.5% |
| IWM iShares Russell 2000 ETF | 55,317 | $16.6m | 1.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1265131")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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