Hilltop National Bank

CIK 0002021658 · CASPER, WY · Quarter end: 2026-06-30 · Filed on: 2026-07-02 · Open the SEC source

Hilltop National Bank reported 805 positions worth $468.4M as of June 30, 2026 (13F filed July 2, 2026). Largest holding: MSFT (5.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$468.4M
2026 Q2
Positions
805
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
28.0%
Est. Net Flow (Q)
2026 Q2
10 / 805 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MSFTMICROSOFT CORPSH$24.4M5.22%65,539
2EFAISHARES TRSH$19.3M4.11%185,481
3VOOVANGUARD INDEX FDSSH$15.6M3.32%22,645
4INFLLISTED FDS TRSH$14.0M2.99%280,389
5NVDANVIDIA CORPORATIONSH$13.0M2.77%64,932
6AAPLAPPLE INCSH$11.9M2.54%41,066
7IVVISHARES TRSH$10.2M2.19%13,683
8RSPINVESCO EXCHANGE TRADED FD TSH$8.1M1.73%38,025
9VOEVANGUARD INDEX FDSSH$7.7M1.64%38,892
10TSMTAIWAN SEMICONDUCTOR MANUFACSH$7.2M1.54%15,120

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Hilltop National Bank hold as of Q2 2026?

Hilltop National Bank reported 805 positions worth $468.4M in its Q2 2026 13F filing. Largest positions: MSFT (5.2%), EFA (4.1%), VOO (3.3%), INFL (3.0%) and NVDA (2.8%).

What did Hilltop National Bank buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Hilltop National Bank sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.