Hilton Head Capital Partners, LLC Top Holdings and 13F Report (2026) About Hilton Head Capital Partners, LLCInvestment ActivityHilton Head Capital Partners, LLC has $185.00 million in total holdings as of September 30, 2026.Hilton Head Capital Partners, LLC owns shares of 877 different stocks, but just 100 companies or ETFs make up 80% of its holdings.Approximately 3.54% of the portfolio was purchased this quarter.About 9.67% of the portfolio was sold this quarter.This quarter, Hilton Head Capital Partners, LLC has purchased 912 new stocks and bought additional shares in 136 stocks.Hilton Head Capital Partners, LLC sold shares of 225 stocks and completely divested from 59 stocks this quarter.Largest Holdings First Trust Enhanced Short Maturity ETF $14,793,140SHELTON EQUITY PREMIUM INCOME ETF $5,905,696FT Vest Laddered Buffer ETF $4,338,576Microsoft $4,270,357Eli Lilly and Company $4,173,588 Largest New Holdings this Quarter 452327109 - Illumina $82,104 Holding03783C100 - AppFolio $40,104 HoldingG8068L108 - SharkNinja $36,024 Holding40637H109 - Halozyme Therapeutics $33,120 Holding29772L108 - Eton Pharmaceuticals $25,745 Holding Largest Purchases this Quarter First Trust Enhanced Short Maturity ETF 53,280 shares (about $3.17M)PepsiCo 3,394 shares (about $430.10K)Amphenol 3,796 shares (about $320.00K)Prologis 2,241 shares (about $290.97K)WEC Energy Group 2,863 shares (about $288.53K) Largest Sales this Quarter Schwab US Dividend Equity ETF 40,652 shares (about $1.32M)Genuine Parts 4,775 shares (about $600.41K)Synchrony Financial 8,224 shares (about $583.65K)Eli Lilly and Company 447 shares (about $517.21K)Broadcom 1,336 shares (about $469.15K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHilton Head Capital Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFTSMFirst Trust Enhanced Short Maturity ETF$14,793,140$3,170,698 ▲27.3%248,5828.0%ETFSHELTON EQUITY PREMIUM INCOME ETF$5,905,696$82,627 ▲1.4%205,5593.2%SHELTON EQT PREBUFRFT Vest Laddered Buffer ETF$4,338,576$29,152 ▼-0.7%115,7882.3%ETFMSFTMicrosoft$4,270,357$130,275 ▼-3.0%8,3262.3%TechnologyLLYEli Lilly and Company$4,173,588$517,215 ▼-11.0%3,6072.3%HealthcareNVDANVIDIA$4,167,498$195,494 ▼-4.5%18,2482.3%TechnologyRDVYFirst Trust Rising Dividend Achievers ETF$4,088,615$18,476 ▼-0.4%52,2242.2%ETFAAPLApple$3,450,438$271,080 ▼-7.3%10,3611.9%TechnologyAMZNAmazon.com$3,446,741$406,364 ▼-10.5%13,8341.9%Consumer DiscretionaryLAM RESEARCH CORPORATION COM NEW$3,069,597$424,106 ▼-12.1%9,3441.7%COM NEWPMPhilip Morris International$2,926,808$255,127 ▼-8.0%15,3381.6%Consumer StaplesAVDEAvantis International Equity ETF$2,882,855$13,697 ▼-0.5%31,9931.6%ETFSCHDSchwab US Dividend Equity ETF$2,705,511$1,322,405 ▼-32.8%83,1701.5%ETFJNJJohnson & Johnson$2,338,571$206,773 ▼-8.1%8,8331.3%HealthcareSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$2,246,938$6,209 ▼-0.3%55,3711.2%ETFIVWiShares S&P 500 Growth ETF$2,181,273$199,591 ▼-8.4%15,3331.2%ETFWALMART INCORPORATED$2,164,796$115,041 ▼-5.0%20,8311.2%COMMRKMerck & Co., Inc.$1,995,578$279,436 ▼-12.3%13,7331.1%HealthcareMOAltria Group$1,933,128$106,599 ▼-5.2%28,7071.0%Consumer StaplesQGROAmerican Century U.S. Quality Growth ETF$1,902,540$10,434 ▼-0.5%16,2291.0%ETFARM HOLDINGS PLC SPONSORED ADS$1,843,107$181,327 ▼-9.0%6,3631.0%SPONSORED ADSAMERICAN BEACON SELECT FUNDS GLG NAT RES ETF$1,811,869$7,546 ▼-0.4%36,7371.0%GLG NAT RES ETFTFCTruist Financial$1,798,172$1,806 ▼-0.1%38,8371.0%FinanceLMTLockheed Martin$1,788,995$327,448 ▼-15.5%3,5131.0%IndustrialsMETAMeta Platforms$1,723,381$171,178 ▼-9.0%2,3760.9%Communication ServicesPALANTIR TECHNOLOGIES INCORPORATED CLASS A$1,550,083$444,057 ▼-22.3%8,2870.8%CL AAVGOBroadcom$1,519,476$469,152 ▼-23.6%4,3270.8%TechnologyAMGNAmgen$1,519,350$135,709 ▼-8.2%3,6050.8%HealthcareGEGE Aerospace$1,502,582$106,190 ▼-6.6%4,8110.8%IndustrialsFTNTFortinet$1,453,855$159,454 ▼-9.9%8,1330.8%TechnologyVLOValero Energy$1,434,157$319,778 ▼-18.2%3,7000.8%EnergyCVXChevron$1,358,877$90,265 ▼-6.2%6,6540.7%EnergyFTCSFirst Trust Capital Strength ETF$1,311,741$16,142 ▼-1.2%13,9770.7%ETFFTCFirst Trust Large Cap Growth AlphaDEX Fund$1,285,946$8,338 ▼-0.6%7,2490.7%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$1,274,089$23,252 ▼-1.8%26,4660.7%ETFAMDAdvanced Micro Devices$1,232,696$45,270 ▼-3.5%2,0150.7%TechnologyMMINNYLIM MacKay Municipal Insured ETF$1,215,752$7,969 ▼-0.7%54,6160.7%ETFARKGARK Genomic Revolution ETF$1,164,808$2,819 ▼-0.2%21,4830.6%ETFDDominion Energy$1,160,704$28,565 ▼-2.4%19,1790.6%UtilitiesNSCNorfolk Southern$1,148,862$30,900 ▼-2.6%3,7180.6%IndustrialsPWRQuanta Services$1,143,668$201,748 ▼-15.0%1,7800.6%IndustrialsGLWCorning$1,137,375$190,049 ▼-14.3%7,3970.6%TechnologyCATCaterpillar$1,129,430$155,672 ▼-12.1%1,3930.6%IndustrialsCSCOCisco Systems$1,046,871$129,688 ▼-11.0%9,7270.6%TechnologyJPMJPMorgan Chase & Co.$1,037,897$125,395 ▼-10.8%3,1370.6%FinanceVZVerizon Communications$1,037,892$40,274 ▼-3.7%22,6270.6%Communication ServicesTAT&T$1,023,385$1,318 ▲0.1%41,9420.6%Communication ServicesBTIBritish American Tobacco$977,672$46,240 ▲5.0%17,9720.5%Consumer StaplesGOOGAlphabet$977,578$59,970 ▼-5.8%2,8690.5%Communication ServicesAMATApplied Materials$953,212$84,889 ▼-8.2%1,8640.5%TechnologyESEversource Energy$908,9400.0%14,1670.5%UtilitiesARISTA NETWORKS INCORPORATED COM SHS$883,377$74,310 ▼-7.8%4,3390.5%COM SHSPGProcter & Gamble$871,709$134,534 ▼-13.4%6,0000.5%Consumer StaplesKOCoca-Cola$857,621$129,982 ▼-13.2%9,9630.5%Consumer StaplesVGTVanguard Information Technology ETF$856,190$39,460 ▼-4.4%6,8130.5%ETFCDNSCadence Design Systems$845,934$82,216 ▼-8.9%2,5620.5%TechnologyVVisa$844,066$89,832 ▼-9.6%2,3490.5%FinanceSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA)$842,4310.0%20,2800.5%PHYSICAL GOLD ANBRK.BBerkshire Hathaway$840,540$71,705 ▼-7.9%1,6880.5%FinanceBLACKROCK INCORPORATED$832,874$73,022 ▼-8.1%7870.5%COMNEENextEra Energy$829,794$44,156 ▼-5.1%10,9560.4%UtilitiesVRTVertiv$819,489$244,930 ▼-23.0%3,3960.4%IndustrialsARK NEXT GENERATION TECHNOLOGY ETF$814,152$2,082 ▼-0.3%5,0840.4%NEXT GNRTN INTERQCOMQualcomm$805,805$102,152 ▼-11.3%4,3780.4%TechnologyMCDMcDonald's$785,315$54,263 ▼-6.5%3,4010.4%Consumer DiscretionaryHFXINYLIM FTSE International Equity Currency Neutral ETF$777,745$15,834 ▼-2.0%20,9240.4%ETFLOWLowe's Companies$752,765$2,580 ▲0.3%4,0850.4%Consumer DiscretionaryGDGeneral Dynamics$732,564$114,463 ▼-13.5%2,2080.4%IndustrialsPEPPepsiCo$730,054$430,100 ▲143.4%5,7610.4%Consumer StaplesRTXRTX$723,509$85,217 ▼-10.5%3,8970.4%IndustrialsETNEaton$720,194$76,059 ▼-9.6%1,6760.4%IndustrialsEPDEnterprise Products Partners$717,542$125,561 ▼-14.9%20,1500.4%EnergySIBNSiBone$714,7570.0%38,0190.4%HealthcareEMREmerson Electric$709,738$110,431 ▼-13.5%4,5760.4%IndustrialsAPHAmphenol$706,097$320,003 ▲82.9%8,3760.4%TechnologyVOOGVanguard S&P 500 Growth ETF$693,756$24,960 ▼-3.5%8,1160.4%ETFABBVAbbVie$693,530$62,263 ▼-8.2%2,6510.4%HealthcarePSXPhillips 66$671,323$50,049 ▼-6.9%2,6290.4%EnergyUNPUnion Pacific$661,276$156,747 ▼-19.2%2,4300.4%IndustrialsARKQARK Autonomous Technology & Robotics ETF$645,050$1,576 ▼-0.2%5,3200.3%ETFCLColgate-Palmolive$620,191$123,714 ▼-16.6%7,2690.3%Consumer StaplesSNPSSynopsys$615,440$114,824 ▼-15.7%1,4150.3%TechnologyPGRProgressive$593,943$45,815 ▼-7.2%2,8650.3%FinanceMUMicron Technology$567,704$54,321 ▲10.6%5330.3%TechnologyFASTFastenal$549,783$64,884 ▼-10.6%11,1000.3%IndustrialsORIOld Republic International$547,823$108,124 ▼-16.5%14,6830.3%FinanceVFHVanguard Financials ETF$546,508$14,960 ▼-2.7%4,2010.3%ETFSHWSherwin-Williams$541,477$93,102 ▼-14.7%1,6750.3%MaterialsCOWZPacer US Cash Cows 100 ETF$537,752$29,975 ▼-5.3%8,0550.3%ETFCBChubb$528,531$77,409 ▼-12.8%1,6250.3%FinanceEGBNEagle Bancorp$528,306$16,646 ▲3.3%19,0110.3%FinanceVOOVanguard S&P 500 ETF$515,833$10,513 ▲2.1%7360.3%ETFFYXFirst Trust Small Cap Core AlphaDEX Fund$512,653$4,441 ▼-0.9%3,8090.3%ETFFMBFirst Trust Managed Municipal ETF$506,790$11,486 ▼-2.2%10,5890.3%ETFABTAbbott Laboratories$496,934$139,948 ▼-22.0%5,0280.3%HealthcareSONSonoco Products$486,491$73,230 ▼-13.1%9,9650.3%MaterialsHDHome Depot$486,101$64,851 ▼-11.8%1,7090.3%Consumer DiscretionaryCEGConstellation Energy$485,686$115,833 ▼-19.3%1,9120.3%UtilitiesVYMVanguard High Dividend Yield ETF$477,129$22,817 ▼-4.6%3,0740.3%ETFTSLATesla$475,800$89,412 ▲23.1%1,3410.3%Consumer DiscretionaryShowing largest 100 holdings. 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