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CIK: 0002109913
Total reported value
$185.0M
$185.0M
912 檔
16.8%
The Q2 2026 SEC filing reveals that Hilton Head Capital Partners, LLC held a total portfolio value of $185.0M, covering 912 public equity positions.
Hilton Head Capital Partners, LLC executed strategic sector rebalancing during Q2 2026, establishing 19 new positions while fully exiting 8 holdings and trimming 89 positions.
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% | +2.12% | -27.46% | |
| 2 | SEPI | Shelton Eqty Premium Inc ETF | ETF-Other | 2.84% | +0.35% | +440.46% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.45% | -0.19% | — | |
| 4 | LRCX | Lam Research CORP | Stock-Tech | 2.32% | -0.66% | -1.46% | |
| 5 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.15% | +0.20% | -16.99% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 2.14% | +0.07% | +39.03% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.98% | -0.52% | +0.74% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | +0.32% | -1.68% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.86% | — | -10.05% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.63% | +0.24% | -3.82% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | +0.70% | -1.76% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 1.52% | +0.06% | -1.07% | |
| 13 | AVDE | Avantis International Equity | ETF-Other | 1.44% | +0.12% | — | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.25% | -0.08% | -1.98% | |
| 15 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.25% | -0.25% | +0.07% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | +0.03% | -4.97% | |
| 17 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.21% | — | +7.27% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.16% | +0.02% | +58.67% | |
| 19 | GLW | Corning Inc | Stock-Tech | 1.11% | -0.50% | -20.38% | |
| 20 | MO | Altria Group Inc | Stock-Consumer Staples | 1.10% | -0.06% | +0.21% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | -0.26% | -15.64% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.07% | -0.10% | +105.74% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.01% | +0.07% | -13.93% | |
| 24 | TFC | Truist Financial CORP | Stock-Financials | 0.98% | -0.01% | -4.43% | |
| 25 | QGRO | American Century US Quality | ETF-Other | 0.97% | +0.06% | — | |
| 26 | GE | General Electric | Stock-Industrials | 0.97% | -0.16% | -0.06% | |
| 27 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-Other | 0.90% | +0.08% | — | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.85% | -0.24% | -1.61% | |
| 29 | PWR | Quanta Services Inc | Stock-Industrials | 0.76% | -0.14% | -0.90% | |
| 30 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.74% | -0.30% | -18.78% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | +0.19% | +6.44% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.74% | -0.22% | +1.30% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.72% | +0.10% | +1.79% | |
| 34 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.71% | -0.01% | -26.67% | |
| 35 | FTNT | Fortinet Inc | Stock-Tech | 0.70% | +0.09% | -0.72% | |
| 36 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.69% | — | -72.67% | |
| 37 | D | Dominion Energy Inc | Stock-Utilities | 0.68% | -0.05% | +1.56% | |
| 38 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 0.67% | -0.01% | -17.14% | |
| 39 | FTCS | First Trust Capital Strength | ETF-Other | 0.67% | +0.04% | -53.89% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | -0.08% | -18.95% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.63% | +0.21% | +5.56% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | +0.06% | -10.54% | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.61% | +0.01% | -0.16% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.60% | EXIT | |
| 45 | VLO | Valero Energy CORP | Stock-Energy | 0.59% | +0.19% | -1.84% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.59% | +0.14% | +33.91% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.02% | -7.91% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | -0.01% | +0.46% | |
| 49 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.53% | — | +1.02% | |
| 50 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.53% | -0.07% | +0.46% |
| # | 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 |
According to official SEC Form 13F filings, Hilton Head Capital Partners, LLC reported a total U.S. public equity portfolio value of $185.0M across 912 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FTSM, SEPI, LLY) accounted for 16.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
AVDE
市值: $2.9M
Top Position Liquidated / Trimmed
ESLT
前期市值: $101.9K
During Q2 2026, Hilton Head Capital Partners, LLC's top holdings by market value included FTSM (5.9%)、SEPI (2.8%)、LLY (2.5%). The largest single position, FTSM, represented 5.9% of total portfolio value.
In Q2 2026, Hilton Head Capital Partners, LLC made 187 total portfolio adjustments, initiating 19 new buys, adding to 71 positions, trimming 89 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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