Titelia

Holdings of Hilltop Partners LLC

116 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.5 % of the equity sleeve

Sector breakdown

  • Technology 8.8 %
  • Financials 4.6 %
  • Health care 3.5 %
  • Consumer staples 3.2 %
  • Communication 3.1 %
  • Consumer discretionary 3.0 %
  • Funds 2.8 %
  • Energy 2.6 %
  • Industrials 0.9 %
  • Utilities 0.3 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 67.0 %

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 99.9 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US115380.4M $99.94 %
2GB1210.1K $0.06 %

Positions

RankCompanySharesValueWeight
1Vanguard Russell 1000 250,90274M $
2Xtrackers MSCI EAFE Hedged Equ 924,35945.7M $
3Vanguard Value ETF 167,90832.9M $
4SPDR Series Trust 145,70114.3M $
5State Street SPDR Portfolio High Yield Bond ETF 575,54413.4M $
6iShares Convertible Bond ETF 93,3089.5M $
7State Street Blackstone Senior Loan ETF 232,5479.3M $
8Ishares Inc 203,0189.2M $
9Apple Inc 36,0339.1M $
10Vanguard Emerging Markets Government Bond ETF 139,0739.1M $
11Vanguard Charlotte Funds 187,0039M $
12Exxon Mobil Corp 50,1498.5M $
13NVIDIA Corp 34,3786M $
14iShares Core S&P Mid-Cap ETF 88,1446M $
15Amazon.com Inc 26,5095.5M $
16Microsoft Corp 14,7855.5M $
17Eli Lilly & Co 5,8915.4M $
18Vanguard Scottsdale Funds 102,9554.8M $
19Schwab Intermediate-Term U.S. Treasury ETF 180,3394.5M $
20Johnson & Johnson 18,0934.4M $
21Broadcom Inc 14,2794.4M $
22Alphabet Inc 14,7194.2M $
23Procter & Gamble Co/The 28,2394.1M $
24JPMorgan Chase & Co 13,7064M $
25Mastercard Inc 7,6113.8M $
26Visa Inc 12,3703.7M $
27Meta Platforms Inc 6,4323.7M $
28Walmart Inc 23,5972.9M $
29Netflix Inc 30,4652.9M $
30Tesla Inc 7,8482.9M $
31Berkshire Hathaway Inc 5,8392.8M $
32Costco Wholesale Corp 2,6932.7M $
33Oracle Corp 17,8132.6M $
34iShares MSCI USA Min Vol Factor ETF 21,4392M $
35State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 49,4761.7M $
36Ameriprise Financial Inc 3,7071.6M $
37Cisco Systems, Inc. 20,6051.6M $
38WP Carey Inc 21,9301.5M $
39TJX Cos Inc/The 8,7211.4M $
40Merck & Co Inc 11,3351.4M $
41EOG Resources Inc 9,3901.4M $
42Amphenol Corp 10,6451.3M $
43Coca-Cola Co/The 17,5291.3M $
44Honeywell International Inc 5,7891.3M $
45Emerson Electric Co. 9,2051.2M $
46Fifth Third Bancorp 22,7331.1M $
47iShares Core MSCI Total International Stock ETF 11,7171M $
48Vanguard Tax-Exempt Bond Index ETF 19,490972.4K $
49Wisdomtree Trust 10,686954.6K $
50State Street SPDR S&P 500 ETF Trust 1,301846.2K $
51Jabil Inc 3,165840.7K $
52Philip Morris International Inc. 4,902810.5K $
53Schwab U.S. Small-Cap ETF 27,849809.8K $
54AbbVie Inc 3,688802K $
55State Street SPDR Portfolio Intermediate Term Treasury ETF 23,689678.9K $
56McDonald's Corp. 2,176676.2K $
57International Business Machines Corp. 2,773672.2K $
58iShares U.S. Technology ETF 3,694670.2K $
59iShares MSCI EAFE Min Vol Factor ETF 7,314668.2K $
60iShares Core S&P Total U.S. Stock Market ETF 4,627659.1K $
61iShares Short-Term National Muni Bond ETF 5,998638.8K $
62Vanguard Total Stock Market ETF 1,949625.4K $
63iShares ESG Aware U.S. Aggregate Bond ETF 12,319585.8K $
64WisdomTree Trust - WisdomTree International High Dividend Fund 10,686578K $
65State Street SPDR Portfolio Emerging Markets ETF 11,915559K $
66iShares ESG MSCI KLD 400 ETF 4,319523.4K $
67iShares Core U.S. Aggregate Bond ETF 4,966493K $
68Coherent Corp 2,064491.7K $
69Saia Inc 1,370481.3K $
70AT&T Inc 16,555479.9K $
71EATON VANCE MUNICIPAL INCOME TRUST 26,282476.2K $
72iShares 5-10 Year Investment Grade Corporate Bond ETF 8,655460.6K $
73iShares Core S&P 500 ETF 696454.6K $
74Arista Networks Inc 3,559437K $
75Altria Group, Inc. 6,593435.1K $
76VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5,407428.6K $
77Vanguard Information Technology ETF 600418.6K $
78Caterpillar Inc 591418.5K $
79iShares ESG Aware MSCI EAFE ETF 4,259407.2K $
80Chevron Corp 1,852383.2K $
81Ishares Inc 7,029375.5K $
82PIMCO Multisector Bond Active 13,733359.8K $
83General Electric Co 1,242352.5K $
84Abbott Laboratories 3,367345.7K $
85DTE Energy Co 2,304336.9K $
86iShares MSCI Global Min Vol Factor ETF 2,816336.5K $
87Lowe's Cos Inc 1,363322.1K $
88NiSource Inc 6,892321.6K $
89Becton Dickinson & Co 2,045321.5K $
90First Trust Exchange-Traded Fund 6,311320.6K $
91Invesco S&P 500 Revenue ETF 2,693309.4K $
92Capital One Financial Corp 1,673305.2K $
93Ishares Gold Trust 3,354295.7K $
94Verizon Communications Inc 5,771289.7K $
95First Trust Value Line Dividen 6,127288.2K $
96ProShares Ultra QQQ 4,672285K $
97Edison International 3,791277.4K $
98WEC Energy Group Inc 2,370274.4K $
99Ishares Inc 6,848271.7K $
100Elevance Health Inc 914267.7K $