Hilton Head Capital Partners, LLC

CIK

2109913

Location

HILTON HEAD ISLAND, SC

Portfolio Value

Small $133,259,746

Diversification

Diversified

Filing Date

Global Rank

#5,507 / 8,700 ▲ 934

Top Industry

Drug Manufacturers - General 9.8%

Period ended 2 months ago

Filed Jul 27, 2026 · 48d

3 quarters · since Dec 2025

Portfolio Concentration

699 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.6%

−8.5 pts

Top 5

15.2%

−7.0 pts

Top 10

25.4%

−6.5 pts

HHI

120

Diversified−117

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.0%	$37,305,017	106
Industrials	13.5%	$18,000,884	76
Healthcare	12.3%	$16,374,430	90
Financial Services	10.6%	$14,090,534	118
Consumer Defensive	10.1%	$13,462,580	43
Consumer Cyclical	7.3%	$9,736,949	72
Energy	6.0%	$8,061,305	43
Utilities	4.7%	$6,203,362	29
Communication Services	3.7%	$4,990,671	34
Real Estate	1.8%	$2,389,479	42
Basic Materials	1.2%	$1,628,489	35
Unclassified	0.8%	$1,016,046	11

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ORI	Old Republic International Corp	+16,750	17,581	$719,414
FAST	Fastenal Co	+12,348	12,410	$596,052
KO	Coca Cola Co	+8,401	11,473	$932,410
VICI	Vici Properties Inc.	+6,886	7,055	$187,310
NEE	Nextera Energy Inc	+6,325	11,539	$1,012,778
EPD	Enterprise Products Partners L.P.	+4,813	23,676	$870,329
ANET	Arista Networks, Inc.	+4,459	4,704	$799,115
TSCO	Tractor Supply Co /De/	+4,427	6,113	$193,231
APH	Amphenol Corp /De/	+4,079	4,580	$807,545
SYF	Synchrony Financial	+3,394	8,544	$649,771
NCNO	nCino, Inc.	+2,739	3,893	$63,650
OCUL	Ocular Therapeutix, Inc	+2,347	6,867	$67,433
LMT	Lockheed Martin Corp	+2,136	4,156	$2,117,315
DYN	Dyne Therapeutics, Inc.	+1,974	3,420	$75,958
SHW	Sherwin Williams Co	+1,895	1,963	$675,900
CVX	Chevron Corp	+1,797	7,096	$1,176,232
ETN	Eaton Corp plc	+1,768	1,853	$789,600
SNPS	Synopsys Inc	+1,666	1,679	$748,951
GPC	Genuine Parts Co	+1,277	5,184	$611,608
TYRA	Tyra Biosciences, Inc.	+1,252	2,024	$64,646
PNR	PENTAIR plc	+1,180	7,446	$570,810
CL	Colgate Palmolive Co	+1,173	8,719	$799,357
CNOB	ConnectOne Bancorp, Inc.	+1,146	1,967	$65,776
DVN	Devon Energy Corp/De	+1,068	1,617	$66,814
ABT	Abbott Laboratories	+965	6,444	$584,728
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LYG	Lloyds Banking Group plc	−38,104	14,521	$84,657
MDT	Medtronic plc	−14,298	430	$33,638
JBLU	Jetblue Airways Corp	−13,005	1,800	$10,314
PEG	Public Service Enterprise Group Inc	−6,914	771	$62,574
SMCI	Super Micro Computer, Inc.	−3,540	8,375	$245,638
ABEV	Ambev S.A.	−3,392	3,600	$11,304
GOOGL	Alphabet Inc.	−3,195	1,227	$438,492
TROW	Price T Rowe Group Inc	−3,080	3,054	$347,209
CMCSA	Comcast Corp	−2,863	3,443	$84,525
ECL	Ecolab Inc.	−2,712	19	$5,293
INTC	Intel Corp	−2,650	2,340	$326,734
OMC	Omnicom Group Inc.	−2,559	181	$13,182
CSCO	Cisco Systems, Inc.	−2,556	10,932	$1,284,072
MRK	Merck & Co., Inc.	−2,534	15,656	$2,011,796
GD	General Dynamics Corp	−2,529	2,553	$904,374
WEN	Wendy's Co	−2,495	3,192	$26,461
CRM	Salesforce, Inc.	−2,481	1,608	$251,909
GLW	Corning Inc /Ny	−2,210	8,633	$2,205,127
TFC	Truist Financial Corp	−1,804	38,876	$1,936,802
AMZN	Amazon Com Inc	−1,728	15,465	$3,685,928
AR	ANTERO RESOURCES Corp	−1,351	388	$13,634
WTW	Willis Towers Watson PLC	−1,348	32	$8,363
DCOM	Dime Commercial Bancshares, Inc. /NY/	−1,227	225	$9,146
UNIT	Uniti Group Inc.	−1,213	5,982	$68,613
CZR	Caesars Entertainment, Inc.	−1,196	938	$28,308
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MTSI	MACOM Technology Solutions Holdings, Inc.	250	$95,092
AZN	Astrazeneca PLC	499	$94,620
VICR	Vicor Corp	220	$83,551
CDW	CDW Corp	432	$60,756
SFBS	ServisFirst Bancshares, Inc.	661	$57,341
PAY	Paymentus Holdings, Inc.	2,370	$57,259
WING	Wingstop Inc.	303	$52,543
SEZL	Sezzle Inc.	300	$51,489
ONON	On Holding AG	1,402	$49,658
PNFP	Pinnacle Financial Partners, Inc.	477	$48,119
FDXF	FedEx Freight Holding Company, Inc.	312	$47,112
LQDA	Liquidia Corp	500	$39,865
CALM	Cal-Maine Foods Inc	350	$28,196
CBRS	Cerebras Systems Inc.	125	$27,625
CRDO	Credo Technology Group Holding Ltd	100	$27,195
MXL	Maxlinear, Inc	200	$25,606
CLF	Cleveland-Cliffs Inc.	2,000	$18,780
DLR	Digital Realty Trust, Inc.	100	$17,958
HONA	Honeywell Aerospace Inc.	72	$15,897
SPCX	Space Exploration Technologies Corp	90	$15,377
AXTI	Axt Inc	150	$10,812
XE	X-Energy, Inc.	550	$10,098
IAG	Iamgold Corp	360	$5,702
ERO	Ero Copper Corp.	200	$5,350
PAAS	Pan American Silver Corp	115	$5,150
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CAAA	First Trust AAA CMBS ETF	372,564	$21,130,215
AIRR	First Trust RBA American Industrial Renaissance ETF	96,540	$5,019,704
AFGR	First Trust Active Factor Large Cap Growth ETF	144,477	$4,842,537
FNDA	Schwab Fundamental U.S. Small Company ETF	124,119	$3,806,037
FAB	First Trust Multi Cap Value AlphaDEX Fund	36,138	$3,404,909
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	35,108	$3,191,301
AAXJ	iShares MSCI All Country Asia ex Japan ETF	31,086	$2,938,213
HFXI	NYLI FTSE International Equity Currency Neutral ETF	92,546	$2,452,879
EDV	Vanguard World Funds Extended Duration ETF	8,525	$1,251,182
SEPI	Shelton Equity Premium Income ETF	37,502	$939,612
VB	Vanguard Morningstar Small-Cap ETF	3,369	$903,052
AAAP	Pacer Barings CLO Market Flex ETF	9,644	$582,216
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	6,339	$579,704
VIGI	Vanguard International Dividend Appreciation ETF	3,382	$491,448
BNDW	Vanguard Total World Bond ETF	3,902	$323,329
AFK	VanEck Africa Index ETF	2,678	$287,884
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,970	$224,075
ANEW	ProShares MSCI Transformational Changes ETF	5,126	$213,651
ACVT	Advent Convertible Bond ETF	3,228	$157,034
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,785	$138,096
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	1,631	$119,918
ESLT	Elbit Systems Ltd	120	$101,890
AGNG	Global X Funds Global X Aging Population ETF	2,117	$101,652
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,576	$87,079
—		1,835	$76,548
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

699 tracked positions · $133,259,746 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 699 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Held	4,054	0	$4,862,489	+30.4%	3.65%
LRCX	Lam Research Corp Technology	Reduced	10,635	-158	$4,608,464	+99.8%	3.46%
NVDA	Nvidia Corp Technology	Reduced	19,104	-326	$3,822,519	+12.8%	2.87%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,465	-1,728	$3,685,928	+2.9%	2.77%
AAPL	Apple Inc. Technology	Reduced	11,175	-444	$3,233,598	+9.7%	2.43%
MSFT	Microsoft Corp Technology	Reduced	8,580	-154	$3,200,511	−1.0%	2.40%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	16,675	-180	$3,016,674	+8.2%	2.26%
WMT	Walmart Inc. Consumer Defensive	Reduced	21,938	-442	$2,484,697	−10.7%	1.86%
ARM	Arm Holdings PLC /Uk Technology	Added	6,989	+5	$2,478,089	+134.5%	1.86%
JNJ	Johnson & Johnson Healthcare	Reduced	9,614	-503	$2,441,667	−1.3%	1.83%
GLW	Corning Inc /Ny Technology	Reduced	8,633	-2,210	$2,205,127	+49.6%	1.65%
MO	Altria Group, Inc. Consumer Defensive	Added	30,290	+62	$2,179,365	+9.3%	1.64%
AVGO	Broadcom Inc. Technology	Reduced	5,663	-1,050	$2,139,198	+3.0%	1.61%
LMT	Lockheed Martin Corp Industrials	Added	4,156	+2,136	$2,117,315	+73.4%	1.59%
MRK	Merck & Co., Inc. Healthcare	Reduced	15,656	-2,534	$2,011,796	−8.1%	1.51%
TFC	Truist Financial Corp Financial Services	Reduced	38,876	-1,804	$1,936,802	+3.6%	1.45%
GE	General Electric Co Industrials	Reduced	5,151	-3	$1,925,083	+31.6%	1.44%
CAT	Caterpillar Inc Industrials	Reduced	1,585	-26	$1,687,866	+47.9%	1.27%
PWR	Quanta Services, Inc. Industrials	Reduced	2,094	-19	$1,507,763	+30.0%	1.13%
VRT	Vertiv Holdings Co Industrials	Reduced	4,411	-1,020	$1,476,891	+8.5%	1.11%
META	Meta Platforms, Inc. Communication Services	Added	2,612	+158	$1,471,313	+4.8%	1.10%
AMAT	Applied Materials Inc /De Technology	Added	2,030	+26	$1,467,690	+114.3%	1.10%
AMGN	Amgen Inc Healthcare	Added	3,927	+69	$1,422,045	+4.8%	1.07%
FTNT	Fortinet, Inc. Technology	Reduced	9,025	-65	$1,386,420	+86.6%	1.04%
D	Dominion Energy, Inc Utilities	Added	19,651	+302	$1,341,966	+12.2%	1.01%
CSCO	Cisco Systems, Inc. Technology	Reduced	10,932	-2,556	$1,284,072	+22.7%	0.96%
PLTR	Palantir Technologies Inc. Technology	Added	10,661	+562	$1,243,818	−15.8%	0.93%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,089	-246	$1,213,520	+155.5%	0.91%
NSC	Norfolk Southern Corp Industrials	Reduced	3,818	-6	$1,201,104	+9.4%	0.90%
XOM	ExxonMobil Holdings Corp Energy	Added	8,754	+253	$1,196,846	−17.0%	0.90%
VLO	Valero Energy Corp/Tx Energy	Reduced	4,525	-85	$1,178,491	+3.5%	0.88%
CVX	Chevron Corp Energy	Added	7,096	+1,797	$1,176,232	+7.3%	0.88%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,516	-302	$1,150,892	+2.5%	0.86%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	17,122	+173	$1,057,454	+6.7%	0.79%
CDNS	Cadence Design Systems Inc Technology	Added	2,811	+13	$1,055,024	+35.7%	0.79%
ES	Eversource Energy Utilities	Held	14,167	0	$1,023,849	+4.3%	0.77%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,926	+55	$1,015,628	+2.3%	0.76%
NEE	Nextera Energy Inc Utilities	Added	11,539	+6,325	$1,012,778	+109.1%	0.76%
VZ	Verizon Communications Inc Communication Services	Reduced	23,505	-338	$995,201	−16.9%	0.75%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,636	+94	$982,847	−10.7%	0.74%
KO	Coca Cola Co Consumer Defensive	Added	11,473	+8,401	$932,410	+299.1%	0.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,832	+135	$916,714	+12.7%	0.69%
QCOM	Qualcomm Inc/De Technology	Reduced	4,933	-806	$911,569	+23.3%	0.68%
GD	General Dynamics Corp Industrials	Reduced	2,553	-2,529	$904,374	−48.2%	0.68%
LOW	Lowes Companies Inc Consumer Cyclical	Added	4,071	+13	$897,614	−6.4%	0.67%
V	Visa Inc. Financial Services	Added	2,599	+47	$891,690	+15.6%	0.67%
EPD	Enterprise Products Partners L.P. Energy	Added	23,676	+4,813	$870,329	+21.9%	0.65%
T	At&T Inc. Communication Services	Added	41,888	+47	$867,081	−28.5%	0.65%
RTX	RTX Corp Industrials	Reduced	4,356	-504	$826,463	−11.8%	0.62%
BLK	BlackRock, Inc. Financial Services	Added	856	+7	$823,095	+0.8%	0.62%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.