HILL ISLAND FINANCIAL LLC
Long book
$411.6M
Q1 2026
Positions
84
Top-10 weight
78%
concentration
Last quarter
+13.5%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsHILL ISLAND FINANCIAL LLC is a wealth-management firm allocating client money, specialised in technology (68% of the long book), running a $411.6M US long book across 84 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: LONGVIEW ADVANTAGE ETF, VANGUARD S&P 500 ETF, DIMENSIONAL US CORE EQUITY M, DIMENSIONAL INTERNATIONAL CO, INVESCO NASDAQ 100 ETF.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.9%
Q2 2024
+6.7%
Q3 2024
+0.5%
Q4 2024
-3.5%
Q1 2025
+10.4%
Q2 2025
+8.0%
Q3 2025
+3.4%
Q4 2025
-1.5%
Q1 2026
+13.5%
Sector allocation
Technology 68%
Consumer discretionary 9%
Financials 9%
Healthcare 4%
Industrials 4%
Services media 3%
Communications 1%
Materials 1%
Long book by quarter
What does HILL ISLAND own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 20.5K | $5.2M | 1.3% | +0.8% |
| NVDA NVIDIA CORP | Technology | 26.3K | $4.6M | 1.1% | -14.0% |
| MSFT MICROSOFT CORP | Technology | 10.2K | $3.8M | 0.9% | -11.3% |
| GOOG ALPHABET INC-CL C | Technology | 10.2K | $2.9M | 0.7% | +2.1% |
| GOOGL ALPHABET INC-CL A | Technology | 5.7K | $1.6M | 0.4% | -0.2% |
| AVGO BROADCOM INC | Technology | 4.3K | $1.3M | 0.3% | -1.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.4K | $1.3M | 0.3% | +6.7% |
| FITB FIFTH THIRD BANCORP | Financials | 21.2K | $985K | 0.2% | -1.2% |
| NET CLOUDFLARE INC - CLASS A | Technology | 3.7K | $759K | 0.2% | 0.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.4K | $742K | 0.2% | +5.8% |
| JPM JPMORGAN CHASE & CO | Financials | 2.1K | $606K | 0.1% | -6.3% |
| CRM SALESFORCE INC | Technology | 2.4K | $448K | 0.1% | -8.8% |
| LLY ELI LILLY & CO | Healthcare | 483 | $444K | 0.1% | -1.4% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 27.1K | $425K | 0.1% | -0.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.0K | $414K | 0.1% | +3.4% |
| MU MICRON TECHNOLOGY INC | Technology | 1.2K | $393K | 0.1% | +64.1% |
| WMT WALMART INC | Consumer discretionary | 3.0K | $370K | 0.1% | +2.0% |
| DE DEERE & CO | Industrials | 624 | $351K | 0.1% | -0.8% |
| TSLA TESLA INC | Industrials | 942 | $350K | 0.1% | +33.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 715 | $343K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.3K | $309K | 0.1% | +0.7% |
| HD HOME DEPOT INC | Consumer discretionary | 929 | $306K | 0.1% | -0.5% |
| MA MASTERCARD INC - A | Services media | 600 | $300K | 0.1% | +14.5% |
| V VISA INC-CLASS A SHARES | Services media | 915 | $276K | 0.1% | -24.6% |
| ABT ABBOTT LABORATORIES | Healthcare | 2.6K | $265K | 0.1% | -9.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 5.0K | $253K | 0.1% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 249 | $248K | 0.1% | -0.4% |
| EMR EMERSON ELECTRIC CO | Industrials | 1.9K | $248K | 0.1% | -0.1% |
| NFLX NETFLIX INC | Services media | 2.5K | $241K | 0.1% | +10.1% |
| LIN LINDE PLC | Materials | 485 | $240K | 0.1% | New |
| BAC BANK OF AMERICA CORP | Financials | 4.9K | $240K | 0.1% | -2.2% |
| INTC INTEL CORP | Technology | 5.4K | $238K | 0.1% | New |
| CAT CATERPILLAR INC | Industrials | 318 | $225K | 0.1% | New |
| DIS WALT DISNEY CO/THE | Services media | 2.3K | $224K | 0.1% | -13.9% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 496 | $220K | 0.1% | New |
| PANW PALO ALTO NETWORKS INC | Technology | 1.3K | $211K | 0.1% | -5.1% |
| AMGN AMGEN INC | Healthcare | 580 | $204K | 0.0% | New |
| LRCX LAM RESEARCH CORP | Industrials | 954 | $204K | 0.0% | New |
| ABBV ABBVIE INC | Healthcare | 932 | $203K | 0.0% | -7.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 84 | $411.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 80 | $417.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 76 | $400.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 76 | $358.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 59 | $341.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 73 | $342.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 72 | $330.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 68 | $305.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 66 | $302.8M | canonical | SEC ↗ |