Hilltop National Bank
CIK 0002021658 · CASPER, WY · Quarter end: 2026-06-30 · Filed on: 2026-07-02 · Open the SEC source ↗
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
Top Holdings
MSFT
MICROSOFT CORP
5.2%
EFA
ISHARES TR
4.1%
VOO
VANGUARD INDEX FDS
3.3%
INFL
LISTED FDS TR
3.0%
NVDA
NVIDIA CORPORATION
2.8%
AAPL
APPLE INC
2.5%
IVV
ISHARES TR
2.2%
RSP
INVESCO EXCHANGE TRADED FD T
1.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.