Hilltop Holdings Inc.
Follow13F filer, CIK 1265131, DALLAS, TX
Hilltop Holdings Inc. reported $1,111,911,808 across 635 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 19.88% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-061239
- Period
- 2026-03-31
- Reported value
- $1.11B
- Holdings
- 635
- Top 10 weight
- 19.88%
- New
- 70
- Sold out
- 316
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +103,558 | $26.3M |
| AMZNadded | +68,662 | $14.3M |
| BRK-Badded | +22,464 | $10.8M |
| QQQadded | +15,647 | $9.03M |
| IVOLadded | +296,275 | $5.54M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTreduced | -83,644 | -$31M |
| NVDAreduced | -107,341 | -$18.7M |
| AVGOreduced | -56,675 | -$17.5M |
| Vreduced | -42,041 | -$12.7M |
| CVXreduced | -55,927 | -$11.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 634 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 45,700 | $11.3M | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SMHVANECK ETF TRUST | 46,100 | $16.6M | call |
| IWMISHARES TR | 43,100 | $10.6M | call |
| BNDXVANGUARD CHARLOTTE FDS | 151,566 | $7.32M | shares |
| RJFRAYMOND JAMES FINL INC | 32,904 | $5.28M | shares |
| RFREGIONS FINANCIAL CORP NEW | 194,729 | $5.28M | shares |
| AAGILENT TECHNOLOGIES INC | 38,675 | $5.26M | shares |
| CMSCMS ENERGY CORP | 64,945 | $4.54M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 56,743 | $3.62M | shares |
| SNASNAP ON INC | 8,763 | $3.02M | shares |
| ZTSZOETIS INC | 23,324 | $2.93M | shares |
| AMPAMERIPRISE FINL INC | 5,782 | $2.83M | shares |
| EWKISHARES INC | 104,071 | $2.53M | shares |
| TFLOISHARES TR | 41,768 | $2.11M | shares |
| HYLBDBX ETF TR | 47,885 | $1.76M | shares |
| VDCVANGUARD WORLD FD | 7,834 | $1.65M | shares |
| INDAISHARES TR | 29,883 | $1.62M | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 21,814 | $1.6M | shares |
| MKLMARKEL GROUP INC | 745 | $1.6M | shares |
| MEDPMEDPACE HLDGS INC | 2,762 | $1.55M | shares |
| BNDDKRANESHARES TRUST | 15,375 | $1.47M | shares |
| SPYMSPDR SERIES TRUST | 17,604 | $1.41M | shares |
| QLCFLEXSHARES TR | 17,242 | $1.4M | shares |
| VLUSPDR SERIES TRUST | 6,574 | $1.38M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 8,436 | $1.37M | shares |
| XLSRSSGA ACTIVE TR | 21,385 | $1.33M | shares |
| VTEIVANGUARD MUN BD FDS | 13,175 | $1.33M | shares |
| EIRLISHARES TR | 18,056 | $1.33M | shares |
| SPEMSPDR INDEX SHS FDS | 28,251 | $1.32M | shares |
| CLSCELESTICA INC | 4,445 | $1.31M | shares |
| IDXXIDEXX LABS INC | 1,878 | $1.27M | shares |
| SPDWSPDR INDEX SHS FDS | 28,599 | $1.27M | shares |
| TBLUTORTOISE CAPITAL SERIES TRUS | 24,319 | $1.24M | shares |
| IGLBISHARES TR | 24,233 | $1.22M | shares |
| MTUMISHARES TR | 4,832 | $1.21M | shares |
| MRSHMARSH & MCLENNAN COS INC | 6,041 | $1.12M | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 22,130 | $1.11M | shares |
| RCLROYAL CARIBBEAN GROUP | 3,930 | $1.1M | shares |
| GTOINVESCO ACTIVELY MANAGED EXC | 22,993 | $1.09M | shares |
| FSIGFIRST TR EXCHANGE-TRADED FD | 52,905 | $1.02M | shares |
| IQLTISHARES TR | 22,149 | $1.01M | shares |
| BIVVANGUARD BD INDEX FDS | 12,833 | $999K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 14,274 | $989K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 12,817 | $972K | shares |
| SPLBSPDR SERIES TRUST | 42,496 | $960K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 13,805 | $959K | shares |
| BROBROWN & BROWN INC | 11,991 | $956K | shares |
| IBBISHARES TR | 5,515 | $931K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 20,088 | $925K | shares |
| KVUEKENVUE INC | 53,595 | $925K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 19,764 | $911K | shares |
| FLTRVANECK ETF TRUST | 35,195 | $897K | shares |
| OVLLISTED FDS TR | 16,842 | $896K | shares |
| DCIDONALDSON INC | 10,032 | $889K | shares |
| BLVVANGUARD BD INDEX FDS | 12,779 | $888K | shares |
| SNPSSYNOPSYS INC | 1,872 | $879K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 11,314 | $867K | shares |
| XNTKSPDR SERIES TRUST | 3,111 | $864K | shares |
| PCARPACCAR INC | 7,825 | $857K | shares |
| INSPINSPIRE MED SYS INC | 9,244 | $853K | shares |
| KRKROGER CO | 13,232 | $827K | shares |
| GWWWW GRAINGER INC | 809 | $816K | shares |
| JBHTHUNT J B TRANS SVCS INC | 4,180 | $812K | shares |
| DRIDARDEN RESTAURANTS INC | 4,338 | $798K | shares |
| HASHASBRO INC | 9,491 | $778K | shares |
| REVGREV GROUP INC | 12,569 | $764K | shares |
| ANGLVANECK ETF TRUST | 25,888 | $760K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 2,431 | $760K | shares |
| IXGISHARES TR | 6,257 | $756K | shares |
| DGDOLLAR GEN CORP | 5,690 | $755K | shares |
| VRSKVERISK ANALYTICS INC | 3,368 | $753K | shares |
| VNTVONTIER CORPORATION | 20,149 | $749K | shares |
| ECLECOLAB INC | 2,846 | $747K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 16,817 | $746K | shares |
| ULUNILEVER PLC | 11,333 | $741K | shares |
| DKNGDRAFTKINGS INC NEW | 21,330 | $735K | shares |
| FOXFOX CORP | 11,264 | $731K | shares |
| IUSBISHARES TR | 15,473 | $720K | shares |
| SCHGSCHWAB STRATEGIC TR | 21,981 | $717K | shares |
| VIGIVANGUARD WHITEHALL FDS | 7,717 | $706K | shares |
| SESEA LTD | 5,489 | $700K | shares |
| NKENIKE INC | 10,968 | $699K | shares |
| CCICROWN CASTLE INC | 7,782 | $692K | shares |
| VIPSVIPSHOP HLDGS LTD | 38,696 | $685K | shares |
| GREKGLOBAL X FDS | 10,353 | $682K | shares |
| TIGRUP FINTECH HLDG LTD | 70,237 | $671K | shares |
| NIONIO INC | 130,509 | $666K | shares |
| DOCUDOCUSIGN INC | 9,729 | $665K | shares |
| USHYISHARES TR | 17,643 | $660K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 2,923 | $652K | shares |
| EVRGEVERGY INC | 8,990 | $652K | shares |
| VVXV2X INC | 11,894 | $649K | shares |
| SPIBSPDR SERIES TRUST | 19,067 | $645K | shares |
| IXUSISHARES TR | 7,575 | $641K | shares |
| VIRTVIRTU FINL INC | 19,070 | $635K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 6,541 | $633K | shares |
| PGRPROGRESSIVE CORP | 2,780 | $633K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 17,012 | $629K | shares |
| PDDPDD HOLDINGS INC | 5,504 | $624K | shares |
| DNNDENISON MINES CORP | 232,677 | $619K | shares |
| XBISPDR SERIES TRUST | 5,072 | $618K | shares |
| AONAON PLC | 1,748 | $617K | shares |
| APPAPPLOVIN CORP | 908 | $612K | shares |
| TYLTYLER TECHNOLOGIES INC | 1,344 | $610K | shares |
| ARGXARGENX SE | 723 | $608K | shares |
| ECHISHARES INC | 15,023 | $607K | shares |
| MGMMGM RESORTS INTERNATIONAL | 16,632 | $607K | shares |
| VNMVANECK ETF TRUST | 30,818 | $588K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 20,361 | $587K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 7,703 | $587K | shares |
| TMTOYOTA MOTOR CORP | 2,743 | $587K | shares |
| CPRTCOPART INC | 14,768 | $578K | shares |
| JBLJABIL INC | 2,530 | $577K | shares |
| WELLWELLTOWER INC | 3,088 | $573K | shares |
| KEYKEYCORP | 27,726 | $572K | shares |
| VICIVICI PPTYS INC | 19,851 | $558K | shares |
| SHYGISHARES TR | 13,014 | $558K | shares |
| KKRKKR & CO INC | 4,375 | $558K | shares |
| CRSPCRISPR THERAPEUTICS AG | 10,322 | $541K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 11,297 | $532K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 29,824 | $523K | shares |
| VFHVANGUARD WORLD FD | 3,915 | $523K | shares |
| CAHCARDINAL HEALTH INC | 2,542 | $522K | shares |
| DYNFBLACKROCK ETF TRUST | 8,469 | $515K | shares |
| ECECOPETROL S A | 51,186 | $513K | shares |
| VISVANGUARD WORLD FD | 1,717 | $512K | shares |
| TRUTRANSUNION | 5,956 | $511K | shares |
| DDOGDATADOG INC | 3,747 | $510K | shares |
| DEODIAGEO PLC | 5,885 | $508K | shares |
| HEQTSIMPLIFY EXCHANGE TRADED FUN | 15,781 | $506K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 18,605 | $505K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 7,982 | $495K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 33,370 | $491K | shares |
| BENFRANKLIN TEMPLETON INC | 20,530 | $490K | shares |
| CARRCARRIER GLOBAL CORPORATION | 9,267 | $490K | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 12,103 | $487K | shares |
| FDXFEDEX CORP | 1,679 | $485K | shares |
| UUPINVESCO DB US DLR INDEX TR | 17,798 | $481K | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 11,485 | $481K | shares |
| VYMVANGUARD WHITEHALL FDS | 3,349 | $481K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 3,476 | $479K | shares |
| IQVIQVIA HLDGS INC | 2,121 | $478K | shares |
| FMFFIRST TR EXCHANGE-TRADED FD | 9,962 | $469K | shares |
| HSTHOST HOTELS & RESORTS INC | 25,761 | $457K | shares |
| BXPBXP INC | 6,763 | $456K | shares |
| VAWVANGUARD WORLD FD | 2,193 | $455K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,139 | $453K | shares |
| EFXEQUIFAX INC | 2,073 | $450K | shares |
| VDEVANGUARD WORLD FD | 3,551 | $447K | shares |
| EQIXEQUINIX INC | 579 | $444K | shares |
| CSGPCOSTAR GROUP INC | 6,507 | $438K | shares |
| FTECFIDELITY COVINGTON TRUST | 1,946 | $437K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 9,904 | $432K | shares |
| OEFISHARES TR | 1,257 | $431K | shares |
| SPSMSPDR SERIES TRUST | 9,164 | $429K | shares |
| NTAPNETAPP INC | 4,005 | $429K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 4,705 | $425K | shares |
| MSCIMSCI INC | 733 | $421K | shares |
| EEMAISHARES INC | 4,442 | $418K | shares |
| VEEVVEEVA SYS INC | 1,865 | $416K | shares |
| LCTUBLACKROCK ETF TRUST | 5,551 | $411K | shares |
| TKOTKO GROUP HOLDINGS INC | 1,965 | $410K | shares |
| PHMPULTE GROUP INC | 3,495 | $410K | shares |
| CHWYCHEWY INC | 12,399 | $410K | shares |
| APOAPOLLO GLOBAL MGMT INC | 2,741 | $397K | shares |
| MNANYLIM ETF TR | 11,021 | $394K | shares |
| PHYLPGIM ETF TR | 11,095 | $394K | shares |
| CSXCSX CORP | 10,828 | $393K | shares |
| NVTNVENT ELEC PLC | 3,836 | $391K | shares |
| VOXVANGUARD WORLD FD | 2,018 | $391K | shares |
| GVIISHARES TR | 3,629 | $389K | shares |
| OCOWENS CORNING NEW | 3,476 | $389K | shares |
| VPUVANGUARD WORLD FD | 2,094 | $387K | shares |
| INSMINSMED INC | 2,215 | $385K | shares |
| BILSSPDR SERIES TRUST | 3,875 | $384K | shares |
| CGHMCAPITAL GRP FIXED INCM ETF T | 15,059 | $384K | shares |
| SJNKSPDR SERIES TRUST | 15,144 | $383K | shares |
| EFVISHARES TR | 5,369 | $383K | shares |
| HEIHEICO CORP NEW | 1,182 | $382K | shares |
| HSBCHSBC HLDGS PLC | 4,848 | $381K | shares |
| CAFXPROFESIONALLY MANAGED PORTFO | 15,084 | $377K | shares |
| NETCLOUDFLARE INC | 1,902 | $375K | shares |
| VCRVANGUARD WORLD FD | 947 | $373K | shares |
| OTISOTIS WORLDWIDE CORP | 4,260 | $372K | shares |
| HOODROBINHOOD MKTS INC | 3,257 | $368K | shares |
| HARDSIMPLIFY EXCHANGE TRADED FUN | 12,182 | $361K | shares |
| CWCURTISS WRIGHT CORP | 654 | $360K | shares |
| FTCBFIRST TR EXCHANGE-TRADED FD | 16,952 | $360K | shares |
| ICLRICON PUB LTD CO | 1,958 | $357K | shares |
| OWLBLUE OWL CAPITAL INC | 23,791 | $355K | shares |
| EPAMEPAM SYS INC | 1,731 | $355K | shares |
| RBLXROBLOX CORP | 4,221 | $342K | shares |
| FIDFIRST TR EXCHANGE TRADED FD | 16,442 | $338K | shares |
| SSNCSS&C TECH HLDGS | 3,830 | $335K | shares |
| HMCHONDA MOTOR CO LTD | 11,323 | $334K | shares |
| WCNWASTE CONNECTIONS INC | 1,877 | $329K | shares |
| VTIPVANGUARD MALVERN FDS | 6,581 | $325K | shares |
| IETCISHARES U S ETF TR | 3,199 | $325K | shares |
| CITHE CIGNA GROUP | 1,175 | $323K | shares |
| SOFISOFI TECHNOLOGIES INC | 12,269 | $321K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 1,989 | $320K | shares |
| AXONAXON ENTERPRISE INC | 561 | $319K | shares |
| CGMUCAPITAL GRP FIXED INCM ETF T | 11,603 | $318K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 7,336 | $318K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,204 | $317K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 13,558 | $316K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 4,892 | $315K | shares |
| FLEXFLEX LTD | 5,183 | $313K | shares |
| GMGENERAL MTRS CO | 3,787 | $308K | shares |
| SPABSPDR SERIES TRUST | 11,867 | $306K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 2,942 | $303K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 1,627 | $302K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,243 | $302K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 3,055 | $301K | shares |
| TRMBTRIMBLE INC | 3,840 | $301K | shares |
| HEGDLISTED FDS TR | 11,928 | $301K | shares |
| FNDFSCHWAB STRATEGIC TR | 6,645 | $300K | shares |
| HCAHCA HEALTHCARE INC | 643 | $300K | shares |
| CAGCONAGRA BRANDS INC | 17,290 | $299K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1,024 | $294K | shares |
| CECELANESE CORP DEL | 6,891 | $291K | shares |
| PDBAINVESCO ACTVELY MNGD ETC FD | 8,506 | $289K | shares |
| ITMVANECK ETF TRUST | 6,112 | $288K | shares |
| CGGECAPITAL GROUP GLOBAL EQUITY | 9,107 | $288K | shares |
| AMCOR PLCAMCOR PLC | 34,322 | $286K | shares |
| SPMDSPDR SERIES TRUST | 4,935 | $286K | shares |
| PINKSIMPLIFY EXCHANGE TRADED FUN | 7,708 | $282K | shares |
| QLTAISHARES TR | 5,854 | $281K | shares |
| CPAYCORPAY INC | 935 | $281K | shares |
| ESGUISHARES TR | 1,853 | $276K | shares |
| RELXRELX PLC | 6,825 | $276K | shares |
| SEICSEI INVTS CO | 3,363 | $276K | shares |
| FLRFLUOR CORP | 6,942 | $275K | shares |
| TTETOTALENERGIES SE | 4,202 | $275K | shares |
| EQNREQUINOR ASA | 11,487 | $271K | shares |
| CCLCARNIVAL CORP | 8,815 | $269K | shares |
| VTESVANGUARD WELLINGTON FD | 2,632 | $267K | shares |
| SFSTIFEL FINL CORP | 2,110 | $264K | shares |
| IWRISHARES TR | 2,720 | $262K | shares |
| TOTLSSGA ACTIVE ETF TR | 6,459 | $260K | shares |
| CDWCDW CORP | 1,897 | $258K | shares |
| FOXAFOX CORP | 3,494 | $255K | shares |
| MLIMUELLER INDS INC | 2,210 | $254K | shares |
| ITOTISHARES TR | 1,683 | $250K | shares |
| RLRALPH LAUREN CORP | 704 | $249K | shares |
| CBOECBOE GLOBAL MKTS INC | 986 | $247K | shares |
| EMNEASTMAN CHEM CO | 3,854 | $246K | shares |
| NGDNEW GOLD INC | 28,000 | $244K | shares |
| IDUISHARES TR | 2,250 | $244K | shares |
| ENSGENSIGN GROUP INC | 1,390 | $242K | shares |
| GWXSPDR INDEX SHS FDS | 5,894 | $241K | shares |
| HDBHDFC BANK LTD | 6,588 | $241K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 5,431 | $241K | shares |
| VYMIVANGUARD WHITEHALL FDS | 2,660 | $239K | shares |
| NDSNNORDSON CORP | 994 | $239K | shares |
| PFLDETF SER SOLUTIONS | 12,062 | $236K | shares |
| ULTAULTA BEAUTY INC | 387 | $234K | shares |
| XYLDGLOBAL X FDS | 5,756 | $234K | shares |
| PPGPPG INDS INC | 2,266 | $232K | shares |
| NWGNATWEST GROUP PLC | 13,261 | $232K | shares |
| EDVVANGUARD WORLD FD | 3,562 | $232K | shares |
| FSMBFIRST TR EXCH TRADED FD III | 11,545 | $231K | shares |
| HYMBSPDR SERIES TRUST | 9,257 | $231K | shares |
| WTFCWINTRUST FINL CORP | 1,645 | $230K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 2,488 | $229K | shares |
| MUSAMURPHY USA INC | 566 | $228K | shares |
| FISFIDELITY NATL INFORMATION SV | 3,431 | $228K | shares |
| WABWABTEC | 1,069 | $228K | shares |
| MODMODINE MFG CO | 1,704 | $228K | shares |
| MDBMONGODB INC | 542 | $227K | shares |
| BDYNBLACKROCK ETF TRUST | 8,878 | $227K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,445 | $226K | shares |
| FASTFASTENAL CO | 5,638 | $226K | shares |
| RDIVINVESCO EXCH TRADED FD TR II | 4,330 | $225K | shares |
| FPEIFIRST TR EXCH TRADED FD III | 11,553 | $224K | shares |
| LDOSLEIDOS HOLDINGS INC | 1,231 | $222K | shares |
| EQTEQT CORP | 4,120 | $221K | shares |
| BWXTBWX TECHNOLOGIES INC | 1,277 | $221K | shares |
| ORIOLD REP INTL CORP | 4,811 | $220K | shares |
| SUSUNCOR ENERGY INC NEW | 4,944 | $219K | shares |
| ALCALCON AG | 2,780 | $219K | shares |
| RPRXROYALTY PHARMA PLC | 5,668 | $219K | shares |
| STESTERIS PLC | 859 | $218K | shares |
| MCOMOODYS CORP | 426 | $217K | shares |
| BALIBLACKROCK ETF TRUST | 6,834 | $216K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 1,663 | $216K | shares |
| SAMBOSTON BEER INC | 1,103 | $215K | shares |
| IEURISHARES TR | 3,032 | $215K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 2,197 | $215K | shares |
| KDPKEURIG DR PEPPER INC | 7,630 | $214K | shares |
| ALLEALLEGION PLC | 1,340 | $213K | shares |
| VMIVALMONT INDS INC | 526 | $212K | shares |
| CTRACOTERRA ENERGY INC | 7,986 | $210K | shares |
| DFAXDIMENSIONAL ETF TRUST | 6,369 | $208K | shares |
| ENTGENTEGRIS INC | 2,461 | $207K | shares |
| EMXCISHARES INC | 2,844 | $207K | shares |
| IWPISHARES TR | 1,504 | $206K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 1,077 | $206K | shares |
| GSLCGOLDMAN SACHS ETF TR | 1,554 | $206K | shares |
| ADSKAUTODESK INC | 691 | $205K | shares |
| ACGLARCH CAP GROUP LTD | 2,108 | $202K | shares |
| FICOFAIR ISAAC CORP | 119 | $201K | shares |
| RKTROCKET COS INC | 10,361 | $201K | shares |
| HDVISHARES TR | 1,648 | $200K | shares |
| VODVODAFONE GROUP PLC | 14,619 | $193K | shares |
| VTRSVIATRIS INC | 14,851 | $185K | shares |
| FDDFIRST TR EXCHANGE-TRADED FD | 10,442 | $183K | shares |
| INFYINFOSYS LTD | 10,033 | $179K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 22,502 | $165K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 10,332 | $138K | shares |
| AGNCAGNC INVT CORP | 12,843 | $138K | shares |
| CRNCCERENCE INC | 12,000 | $128K | shares |
| LYGLLOYDS BANKING GROUP PLC | 24,084 | $128K | shares |
| BBAIBIGBEAR AI HLDGS INC | 22,000 | $119K | shares |
| SOUNWSOUNDHOUND AI INC | 19,100 | $66.5K | shares |
| NWLNEWELL BRANDS INC | 16,003 | $59.5K | shares |
| ATOMATOMERA INC | 24,200 | $53.5K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-26-061239 | base | 2026-05-14 | acceptance time not in the bulk data set |