HH
Hilton Head Capital Partners, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Hilton Head Capital Partners, LLCCIK: 0002109913
Diversified strategyLong-term holder
Total reported value
$198.5M
Reporting period: 2026-06-30 · Number of holdings: 912
Hilton Head Capital Partners, LLC disclosed 912 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $198.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 4.82
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 45.13
- Diversification
- 100
- Sizing Uniformity
- 68.36
Hilton Head Capital Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 83 equally-sized positions, well below its 912 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.16), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 64% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim FTSM
-27.5% -$4.4M
Add SEPI
+440.5% $4.7M
Trim KNG
-72.7% -$3.4M
New buy AVDE
Add LRCX
-1.5% $2.3M
New buy QGRO
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 912 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 5.88% | -3.20% | -27.46% | |
| 2 | SEPI | Shelton Eqty Premium Inc ETF | ETF-Other | 2.84% | +2.31% | +440.46% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.45% | +0.35% | — | |
| 4 | LRCX | Lam Research CORP | Stock-Tech | 2.32% | +1.02% | -1.46% | |
| 5 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.15% | -0.52% | -16.99% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 2.14% | +0.69% | +39.03% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.98% | -0.15% | +0.74% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | +0.02% | -1.68% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.86% | -0.16% | -10.05% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.63% | -0.03% | -3.82% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -0.21% | -1.76% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 1.52% | -0.05% | -1.07% | |
| 13 | AVDE | Avantis International Equity | ETF-Other | 1.44% | +1.44% | NEW | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.25% | -0.32% | -1.98% | |
| 15 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.25% | +0.65% | +0.07% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | -0.16% | -4.97% | |
| 17 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.21% | +0.06% | +7.27% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.16% | +0.49% | +58.67% | |
| 19 | GLW | Corning Inc | Stock-Tech | 1.11% | +0.28% | -20.38% | |
| 20 | MO | Altria Group Inc | Stock-Consumer Staples | 1.10% | -0.02% | +0.21% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | -0.09% | -15.64% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.07% | +0.38% | +105.74% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.01% | -0.22% | -13.93% | |
| 24 | TFC | Truist Financial CORP | Stock-Financials | 0.98% | -0.07% | -4.43% | |
| 25 | QGRO | American Century US Quality | ETF-Other | 0.97% | +0.97% | NEW | |
| 26 | GE | General Electric | Stock-Industrials | 0.97% | +0.15% | -0.06% | |
| 27 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-Other | 0.90% | +0.90% | NEW | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.85% | +0.21% | -1.61% | |
| 29 | PWR | Quanta Services Inc | Stock-Industrials | 0.76% | +0.11% | -0.90% | |
| 30 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.74% | -0.03% | -18.78% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.05% | +6.44% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.74% | +0.35% | +1.30% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.72% | -0.05% | +1.79% | |
| 34 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.71% | -0.15% | -26.67% | |
| 35 | FTNT | Fortinet Inc | Stock-Tech | 0.70% | +0.28% | -0.72% | |
| 36 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.69% | -2.02% | -72.67% | |
| 37 | D | Dominion Energy Inc | Stock-Utilities | 0.68% | +0.01% | +1.56% | |
| 38 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 0.67% | -0.22% | -17.14% | |
| 39 | FTCS | First Trust Capital Strength | ETF-Other | 0.67% | -0.94% | -53.89% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | +0.06% | -18.95% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.63% | -0.20% | +5.56% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | +0.34% | -10.54% | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.61% | -0.01% | -0.16% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.21% | +2.98% | |
| 45 | VLO | Valero Energy CORP | Stock-Energy | 0.59% | -0.05% | -1.84% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.59% | -0.03% | +33.91% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.05% | -7.91% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.05% | +0.46% | |
| 49 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.53% | -0.03% | +1.02% | |
| 50 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.53% | +0.09% | +0.46% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+8.2%
- Stdev
- +12.7%
- Beta
- +0.64
- Alpha
- +0.7%
- Max Drawdown
- -1%
- Annualized Perf
- +17%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.59
- Stutzer
- +0.4
- Treynor
- +0.26
- Sterling
- —
- Calmar
- +17.11
- Information Ratio
- -1.02
- Tracking Error
- +8%
- Stdev Down
- +6.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.43
- Sharpe
- +1.3
- Stdev Sectors
- +7.4%
- Skewness
- -0.37
- Kurtosis
- -0.77
- Upside Potential
- +4.28
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Hilton Head Capital Partners, LLC's most significant position changes for 2026-06-30: New buy: Avantis International Equity (AVDE); New buy: American Century US Quality (QGRO); New buy: Amer Beac Glg Ntrl Rsrcs ETF (MGNR); New buy: Ark Autonomous Tech & Robot (ARKQ); Sold out: Elbit Systems Ltd. (ESLT).
Showing top 200 changes by size (of 1042 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SEPI | Shelton Eqty Premium Inc ETF | +2.3% | +440.46% | Add |
| 2 | AVDE | Avantis International Equity | +1.4% | NEW | New buy |
| 3 | LRCX | Lam Research CORP | +1% | -1.46% | Trim |
| 4 | QGRO | American Century US Quality | +1% | NEW | New buy |
| 5 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | +0.9% | NEW | New buy |
| 6 | RDVY | First Trust Rising Dividend | +0.7% | +39.03% | Add |
| 7 | ARM | Arm Holdings Plc-adr | +0.7% | +0.07% | Add |
| 8 | IVW | Ishares S&p 500 Growth ETF | +0.5% | +58.67% | Add |
| 9 | ARKG | Ark Genomic Revolution ETF | +0.4% | +1301.11% | Add |
| 10 | LMT | Lockheed Martin CORP | +0.4% | +105.74% | Add |
| 11 | ANET | Arista Networks Inc | +0.4% | +1820.00% | Add |
| 12 | ETN | Eaton Corporation plc | +0.4% | +2080.00% | Add |
| 13 | SNPS | Synopsys Inc | +0.4% | +12815.38% | Add |
| 14 | APH | Amphenol Corp-cl A | +0.4% | +814.17% | Add |
| 15 | ARKQ | Ark Autonomous Tech & Robot | +0.4% | NEW | New buy |
| 16 | LLY | Eli Lilly & Co | +0.4% | — | Unchanged |
| 17 | AMAT | Applied Materials Inc | +0.4% | +1.30% | Add |
| 18 | ARKW | Ark Next Generation Internet | +0.4% | +1610.40% | Add |
| 19 | AMD | Advanced Micro Devices | +0.3% | -10.54% | Trim |
| 20 | KO | Coca-cola Co/the | +0.3% | +273.47% | Add |
| 21 | ORI | Old Republic Intl CORP | +0.3% | +2015.64% | Add |
| 22 | SHW | Sherwin-williams Co/the | +0.3% | +2786.76% | Add |
| 23 | FAST | Fastenal Co | +0.3% | +19916.13% | Add |
| 24 | GLW | Corning Inc | +0.3% | -20.38% | Trim |
| 25 | FTNT | Fortinet Inc | +0.3% | -0.72% | Trim |
| 26 | NEE | Nextera Energy Inc | +0.2% | +121.31% | Add |
| 27 | CAT | Caterpillar Inc | +0.2% | -1.61% | Trim |
| 28 | MU | Micron Technology Inc | +0.2% | -9.40% | Trim |
| 29 | GE | General Electric | +0.2% | -0.06% | Trim |
| 30 | SYF | Synchrony Financial | +0.1% | +65.90% | Add |
| 31 | PWR | Quanta Services Inc | +0.1% | -0.90% | Trim |
| 32 | CDNS | Cadence Design Sys Inc | +0.1% | +0.46% | Add |
| 33 | VICI | Vici Properties Inc | +0.1% | +4074.56% | Add |
| 34 | GPC | Genuine Parts Co | +0.1% | +32.68% | Add |
| 35 | SDVY | First Trust Smid Cap Rising | +0.1% | +7.27% | Add |
| 36 | CSCO | Cisco Systems Inc | +0.1% | -18.95% | Trim |
| 37 | UNH | Unitedhealth Group Inc | +0.1% | +71.76% | Add |
| 38 | TSCO | Tractor Supply Company | +0.1% | +262.57% | Add |
| 39 | GOOG | Alphabet Inc-cl C | +0.1% | +0.46% | Add |
| 40 | MTSI | Macom Technology Solutions H | +0.1% | NEW | New buy |
| 41 | AZN | AstraZeneca PLC | +0.1% | NEW | New buy |
| 42 | QCOM | Qualcomm Inc | 0% | -14.04% | Trim |
| 43 | VGT | Vanguard Info Tech ETF | 0% | +619.90% | Add |
| 44 | EPD | Enterprise Products Partners | 0% | +25.52% | Add |
| 45 | CL | Colgate-palmolive Co | 0% | +15.54% | Add |
| 46 | SIBN | Si-bone Inc | 0% | — | Unchanged |
| 47 | GEV | GE Vernova Inc | 0% | -3.15% | Trim |
| 48 | INTC | Intel CORP | 0% | -53.11% | Trim |
| 49 | COHR | Coherent CORP | 0% | +9.84% | Add |
| 50 | ARKX | Ark Space & Defense Innovati | 0% | NEW | New buy |
1–50 of 200
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Hilton Head Capital Partners, LLC and what type of investor is it?
Hilton Head Capital Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $198.5M, spread across 912 disclosed positions.
What are Hilton Head Capital Partners, LLC's largest equity positions?
Based on the latest 13F filing, Hilton Head Capital Partners, LLC's top holdings by market value are:
1. First Trust Enh Short Mat Fd (FTSM) — $11.7M (5.9%)
2. Shelton Eqty Premium Inc ETF (SEPI) — $5.6M (2.8%)
3. Eli Lilly & Co (LLY) — $4.9M (2.5%)
4. Lam Research CORP (LRCX) — $4.6M (2.3%)
5. Ft Vest Lad Buffervetf-usd I (BUFR) — $4.3M (2.1%)
What changes did Hilton Head Capital Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Hilton Head Capital Partners, LLC made 187 notable position adjustments: 19 new positions were initiated, 71 existing holdings were added to, 89 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Avantis International Equity (AVDE); New buy: American Century US Quality (QGRO); New buy: Amer Beac Glg Ntrl Rsrcs ETF (MGNR); New buy: Ark Autonomous Tech & Robot (ARKQ); Sold out: Elbit Systems Ltd. (ESLT)
What sectors does Hilton Head Capital Partners, LLC focus on?
Hilton Head Capital Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.0%
• Industrials: 13.8%
• Health Care: 12.0%
• Consumer Staples: 10.4%
• Financials: 8.6%
• Consumer Discretionary: 7.5%
Investment Profile
Hilton Head Capital Partners, LLC returned an annualized 17.0% over the trailing 6 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its LRCX position over the past two quarters (+$2.8M, now $4.6M), while trimming FTCS over the same stretch (-$1.5M, still holding $1.3M).
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