Titelia

Holdings of Hilltop Holdings Inc.

557 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.1 % of the equity sleeve

Sector breakdown

  • Technology 13.1 %
  • Funds 12.0 %
  • Financials 5.5 %
  • Industrials 4.9 %
  • Communication 4.7 %
  • Health care 4.4 %
  • Consumer discretionary 3.9 %
  • Consumer staples 3.0 %
  • Energy 2.5 %
  • Utilities 1.2 %
  • Materials 1.0 %
  • Real estate 0.3 %
  • Unattributed 43.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • GB 0.4 %
  • TW 0.3 %
  • NL 0.2 %
  • FR 0.1 %
  • BR 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • CL 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5411B $98.90 %
2GB63.9M $0.38 %
3TW13.4M $0.33 %
4NL22M $0.20 %
5FR1540.8K $0.05 %
6BR2378.5K $0.04 %
7DE1378K $0.04 %
8ES1275.3K $0.03 %
9CL1242.8K $0.02 %
10DK1216.9K $0.02 %

Positions

RankCompanySharesValueWeight
1Apple Inc 144,76436.7M $
2SPDR Gold Shares 74,05431.9M $
3iShares iBoxx USD Investment Grade Corporate Bond ETF 257,30328M $
4Invesco QQQ Trust Series 1 37,01421.4M $
5Amazon.com Inc 88,69718.5M $
6NVIDIA Corp 100,66517.6M $
7State Street SPDR S&P 500 ETF Trust 26,73617.4M $
8Vanguard S&P 500 ETF 26,72416M $
9Alphabet Inc 54,57715.7M $
10Microsoft Corp 42,33015.7M $
11iShares Russell 2000 ETF 58,70714.6M $
12iShares Trust 138,86314M $
13Berkshire Hathaway Inc 26,84612.9M $
14Alphabet Inc 44,15812.7M $
15Exxon Mobil Corp 70,98012M $
16SPDR Series Trust 117,02910.7M $
17JPMorgan Chase & Co 35,82210.5M $
18iShares MBS ETF 110,73010.5M $
19iShares Trust 100,6318.7M $
20Walmart Inc 64,8488.1M $
21iShares Russell 1000 Growth ETF 18,8678M $
22iShares TIPS Bond ETF 72,2528M $
23iShares Trust 349,9397.8M $
24Select Sector Spdr Trust 126,9547.8M $
25State Street SPDR Bloomberg High Yield Bond ETF 79,7547.6M $
26Broadcom Inc 23,7487.4M $
27Vanguard Growth ETF 16,4497.2M $
28JPMorgan Ultra-Short Income ETF 141,0797.1M $
29Johnson & Johnson 28,8217M $
30iShares Trust 58,1686.9M $
31iShares Trust 297,1116.8M $
32AbbVie Inc 29,9416.5M $
33iShares 0-1 Year Treasury Bond ETF 58,7656.5M $
34Cisco Systems, Inc. 82,5276.4M $
35Chevron Corp 30,7036.4M $
36Energy Transfer LP 320,1876.2M $
37State Street Spdr Dow Jones Industrial Average Etf Trust 13,3176.2M $
38iShares MSCI EAFE ETF 62,5236.1M $
39Micron Technology Inc 17,6296M $
40iShares Core S&P Mid-Cap ETF 86,2365.8M $
41Enterprise Products Partners LP 153,0545.8M $
42International Business Machines Corp. 22,7055.5M $
43SPDR Series Trust 173,0235.2M $
44Vanguard Information Technology ETF 7,3825.1M $
45iShares Core S&P 500 ETF 7,7735.1M $
46Merck & Co Inc 40,5644.9M $
47Meta Platforms Inc 8,4944.9M $
48Corning Inc 35,6374.8M $
49iShares Select Dividend ETF 30,2034.6M $
50SPDR SERIES TRUST 42,2654.6M $
51Ishares Gold Trust 50,9984.5M $
52iShares Trust 56,4134.5M $
53RTX Corp 23,1914.5M $
54iShares Core S&P Small-Cap ETF 35,8994.5M $
55Vanguard FTSE Europe ETF 53,3894.4M $
56Visa Inc 14,2194.3M $
57Invesco S&P 500 Equal Weight ETF 21,9084.2M $
58iShares Trust 50,0904.1M $
59Costco Wholesale Corp 4,1344.1M $
60iShares Trust 80,6114.1M $
61Coca-Cola Co/The 52,9814M $
62Advanced Micro Devices Inc 19,3093.9M $
63Caterpillar Inc 5,3573.8M $
64State Street Health Care Select Sector SPDR ETF 25,5253.7M $
65Home Depot Inc/The 11,2323.7M $
66Lockheed Martin Corp 6,0183.6M $
67Verizon Communications Inc 71,5343.6M $
68Pfizer Inc 126,0653.5M $
69SELECT SECTOR SPDR TRUST (THE) 26,4413.5M $
70McDonald's Corp. 11,2093.5M $
71Taiwan Semiconductor Manufacturing Co Ltd 10,0003.4M $
72iShares Trust 51,1403.3M $
73Texas Instruments Inc 16,9653.3M $
74iShares J.P. Morgan USD Emerging Markets Bond ETF 34,9883.3M $
75Philip Morris International Inc. 19,6293.2M $
76iShares Core Dividend Growth ETF 45,7363.2M $
77iShares Expanded Tech Sector ETF 26,9513.2M $
78AT&T Inc 109,3433.2M $
79Eli Lilly & Co 3,4243.1M $
80SPDR Series Trust 101,4703.1M $
81Union Pacific Corp 12,8333.1M $
82Mastercard Inc 6,1843.1M $
83Vertiv Holdings Co 12,0233M $
84Select Sector Spdr Trust 59,8413M $
85Intel Corp 66,4072.9M $
86Gilead Sciences Inc 20,8722.9M $
87Vanguard Mid-Cap ETF 10,0782.9M $
88Lam Research Corp 12,8962.8M $
89iShares Core U.S. Aggregate Bond ETF 27,6572.7M $
90Tesla Inc 7,3822.7M $
91Dimensional ETF Trust 80,8002.7M $
92Schwab US Dividend Equity ETF 88,6972.7M $
93iShares MSCI Pacific ex Japan ETF 51,0702.7M $
94Netflix Inc 28,2202.7M $
95iShares 5-10 Year Investment Grade Corporate Bond ETF 49,8952.7M $
96Altria Group, Inc. 39,9132.6M $
97VictoryShares Free Cash Flow ETF 65,9522.6M $
98Procter & Gamble Co/The 17,8182.6M $
99iShares Trust 48,9442.6M $
100Invesco Solar ETF 45,9252.6M $