HH
Hilton Head Capital Partners, LLC 13F Filing (Q3 2026) — Top Positions & Stock Picks
Hilton Head Capital Partners, LLCCIK: 0002109913
Diversified strategyMomentum followerLong-term holder
Total reported value
$185.0M
Reporting period: 2026-09-30 · Number of holdings: 877
Hilton Head Capital Partners, LLC disclosed 877 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $185.0M and a quarterly turnover rate of 18.3%.
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Personality snowflake
- Concentration
- 6.03
- Portfolio Stability
- 18.3
- Momentum
- 100
- Sector conviction
- 45.5
- Diversification
- 100
- Sizing Uniformity
- 65.03
Hilton Head Capital Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 66 equally-sized positions, well below its 877 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 3.50), 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 61% 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.govAdd FTSM
+27.3% $3.1M
Add MSFT
-3.0% $1.1M
Trim LRCX
-12.1% -$1.5M
Sold out XOM
Trim SCHD
-32.8% -$1.2M
Trim GLW
-14.3% -$1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 877 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 8.00% | +2.12% | +27.28% | |
| 2 | SEPI | Shelton Eqty Premium Inc ETF | ETF-Other | 3.19% | +0.35% | +1.42% | |
| 3 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.35% | +0.20% | -0.67% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | +0.70% | -2.96% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.26% | -0.19% | -11.03% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.25% | +0.32% | -4.48% | |
| 7 | RDVY | First Trust Rising Dividend | ETF-Other | 2.21% | +0.07% | -0.45% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.87% | +0.24% | -7.28% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.86% | — | -10.55% | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | 1.66% | -0.66% | -12.14% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 1.58% | +0.06% | -8.02% | |
| 12 | AVDE | Avantis International Equity | ETF-Other | 1.56% | +0.12% | -0.47% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.46% | -0.52% | -32.83% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | +0.03% | -8.12% | |
| 15 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.21% | — | -0.28% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.18% | +0.02% | -8.38% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.17% | -0.08% | -5.05% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.08% | +0.07% | -12.28% | |
| 19 | MO | Altria Group Inc | Stock-Consumer Staples | 1.04% | -0.06% | -5.23% | |
| 20 | QGRO | American Century US Quality | ETF-Other | 1.03% | +0.06% | -0.55% | |
| 21 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.00% | -0.25% | -8.96% | |
| 22 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-Other | 0.98% | +0.08% | -0.41% | |
| 23 | TFC | Truist Financial CORP | Stock-Financials | 0.97% | -0.01% | -0.10% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.97% | -0.10% | -15.47% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | +0.19% | -9.04% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.84% | +0.21% | -22.27% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.82% | -0.26% | -23.59% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 0.82% | +0.10% | -8.20% | |
| 29 | GE | General Electric | Stock-Industrials | 0.81% | -0.16% | -6.60% | |
| 30 | FTNT | Fortinet Inc | Stock-Tech | 0.79% | +0.09% | -9.88% | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 0.78% | +0.19% | -18.23% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.73% | +0.14% | -6.23% | |
| 33 | FTCS | First Trust Capital Strength | ETF-Other | 0.71% | +0.04% | -1.22% | |
| 34 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.70% | -0.01% | -0.64% | |
| 35 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.69% | — | -1.79% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | +0.06% | -3.54% | |
| 37 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 0.66% | -0.01% | -0.65% | |
| 38 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.63% | +0.17% | -0.24% | |
| 39 | D | Dominion Energy Inc | Stock-Utilities | 0.63% | -0.05% | -2.40% | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.62% | +0.01% | -2.62% | |
| 41 | PWR | Quanta Services Inc | Stock-Industrials | 0.62% | -0.14% | -15.00% | |
| 42 | GLW | Corning Inc | Stock-Tech | 0.61% | -0.50% | -14.32% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.61% | -0.24% | -12.11% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | -0.08% | -11.02% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.02% | -10.78% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.56% | +0.06% | -3.74% | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.55% | +0.11% | +0.13% | |
| 48 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.53% | — | +4.96% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | -0.01% | -5.78% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.52% | -0.22% | -8.18% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+1%
Performance Last 4 Quarters
+6.5%
- Stdev
- +11.3%
- Beta
- +0.65
- Alpha
- -2%
- Max Drawdown
- -1.7%
- Annualized Perf
- +9.9%
- Batting Avg vs S&P
- +37.5%
- Sortino
- +1.71
- Stutzer
- +0.28
- Treynor
- +0.15
- Sterling
- —
- Calmar
- +5.92
- Information Ratio
- -1.22
- Tracking Error
- +6.9%
- Stdev Down
- +5.9%
- Winning Months %
- +62.5%
- Losing Months %
- +37.5%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.31
- Sharpe
- +0.89
- Stdev Sectors
- +7.4%
- Skewness
- +0.03
- Kurtosis
- -0.59
- Upside Potential
- +3.51
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 2026-09-30: Sold out: Exxon Mobil CORP (XOM); Sold out: Oneok Inc (OKE); Sold out: Sterling Infrastructure Inc (STRL); Sold out: Macom Technology Solutions H (MTSI); Sold out: Teva Pharmaceutical-sp Adr (TEVA).
Showing top 200 changes by size (of 935 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | +2.1% | +27.28% | Add |
| 2 | MSFT | Microsoft CORP | +0.7% | -2.96% | Trim |
| 3 | SEPI | Shelton Eqty Premium Inc ETF | +0.4% | +1.42% | Add |
| 4 | NVDA | Nvidia CORP | +0.3% | -4.48% | Trim |
| 5 | AAPL | Apple Inc | +0.2% | -7.28% | Trim |
| 6 | PEP | Pepsico Inc | +0.2% | +143.39% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.2% | -22.27% | Trim |
| 8 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.2% | -0.67% | Trim |
| 9 | VLO | Valero Energy CORP | +0.2% | -18.23% | Trim |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -9.04% | Trim |
| 11 | ARKG | Ark Genomic Revolution ETF | +0.2% | -0.24% | Trim |
| 12 | PLD | Prologis Inc | +0.2% | +725.24% | Add |
| 13 | WEC | Wec Energy Group Inc | +0.2% | +22023.08% | Add |
| 14 | CVX | Chevron CORP | +0.1% | -6.23% | Trim |
| 15 | PSX | Phillips 66 | +0.1% | -6.94% | Trim |
| 16 | WPC | Wp Carey Inc | +0.1% | +1000.62% | Add |
| 17 | T | At&t Inc | +0.1% | +0.13% | Add |
| 18 | AMGN | Amgen Inc | +0.1% | -8.20% | Trim |
| 19 | FTNT | Fortinet Inc | +0.1% | -9.88% | Trim |
| 20 | UVV | Universal Corp/va | +0.1% | +379.78% | Add |
| 21 | SIBN | Si-bone Inc | +0.1% | — | Unchanged |
| 22 | ANET | Arista Networks Inc | +0.1% | -7.76% | Trim |
| 23 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | +0.1% | -0.41% | Trim |
| 24 | RDVY | First Trust Rising Dividend | +0.1% | -0.45% | Trim |
| 25 | TSCO | Tractor Supply Company | +0.1% | +63.93% | Add |
| 26 | ARKW | Ark Next Generation Internet | +0.1% | -0.26% | Trim |
| 27 | PFE | Pfizer Inc | +0.1% | +11.02% | Add |
| 28 | PM | Philip Morris International | +0.1% | -8.02% | Trim |
| 29 | SMCI | Super Micro Computer Inc | +0.1% | -5.64% | Trim |
| 30 | VZ | Verizon Communications Inc | +0.1% | -3.74% | Trim |
| 31 | QGRO | American Century US Quality | +0.1% | -0.55% | Trim |
| 32 | ✓ | +0.1% | +770.00% | Add | |
| 33 | CRM | Salesforce Inc | +0.1% | -11.26% | Trim |
| 34 | TQQQ | Proshares Ultrapro Qqq | +0.1% | +30.06% | Add |
| 35 | CEF | Sprott Physical Gold And Sil | +0.1% | — | Unchanged |
| 36 | ILMN | Illumina Inc | 0% | NEW | New buy |
| 37 | DELL | Dell Technologies -c | 0% | +36.73% | Add |
| 38 | MPC | Marathon Petroleum CORP | 0% | -11.89% | Trim |
| 39 | COP | Conocophillips | 0% | -2.14% | Trim |
| 40 | JNJ | Johnson & Johnson | 0% | -8.12% | Trim |
| 41 | STX | Seagate Technology Holdings plc | 0% | +155.17% | Add |
| 42 | FBTC | Fidelity Wise Origin Bitcoin | 0% | — | Unchanged |
| 43 | WBD | Warner Bros Discovery Inc | 0% | — | Unchanged |
| 44 | VOO | Vanguard S&p 500 ETF | 0% | +2.08% | Add |
| 45 | IVW | Ishares S&p 500 Growth ETF | 0% | -8.38% | Trim |
| 46 | STZ | Constellation Brands Inc-a | 0% | +497.65% | Add |
| 47 | APPF | Appfolio Inc - A | 0% | NEW | New buy |
| 48 | CRWD | Crowdstrike Holdings Inc - A | 0% | +326.00% | Add |
| 49 | SN | SharkNinja, Inc. | 0% | NEW | New buy |
| 50 | IBIT | Ishares Bitcoin Trust ETF | 0% | +501.52% | Add |
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $185.0M, spread across 877 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) — $14.8M (8.0%)
2. Shelton Eqty Premium Inc ETF (SEPI) — $5.9M (3.2%)
3. Ft Vest Lad Buffervetf-usd I (BUFR) — $4.3M (2.4%)
4. Microsoft CORP (MSFT) — $4.3M (2.3%)
5. Eli Lilly & Co (LLY) — $4.2M (2.3%)
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 184 notable position adjustments: 6 new positions were initiated, 32 existing holdings were added to, 134 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); Sold out: Oneok Inc (OKE); Sold out: Sterling Infrastructure Inc (STRL); Sold out: Macom Technology Solutions H (MTSI); Sold out: Teva Pharmaceutical-sp Adr (TEVA)
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: 29.7%
• Health Care: 12.6%
• Industrials: 12.0%
• Consumer Staples: 11.0%
• Financials: 8.3%
• Consumer Discretionary: 7.0%
Investment Profile
Hilton Head Capital Partners, LLC returned an annualized 9.9% over the trailing 8 months — underperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 38% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 18 over the past 3 quarters — a shift toward more active trading.
It has added to its SEPI position over the past two quarters (+$5.0M, now $5.9M), while trimming KNG over the same stretch (-$3.5M, still holding $1.3M).
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Developer Access
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