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Portfolio (Quarterly) Guide ↗

HILL ISLAND FINANCIAL LLC

· CIK 0001909798
13F Portfolio $412M AUM 84 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 7 New 28 Added 33 Reduced 3 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 PLTR PALANTIR TECHNOLOGIES INC Technology 1,374 $244K 0.06% SOLD
2 ORCL ORACLE CORP Technology 1,110 $216K 0.05% SOLD
3 IBM INTERNATIONAL BUSINESS MACHS Technology 678 $201K 0.05% SOLD
Sector Allocation
Technology 50.3%
Financial Services 26.2%
Consumer Cyclical 7.8%
Communication Services 6.8%
Healthcare 4.1%
Industrials 2.4%
Consumer Defensive 1.8%
Basic Materials 0.7%