Hilton Head Capital Partners, LLC Top Holdings and 13F Report (2026)

About Hilton Head Capital Partners, LLC

Investment Activity

Hilton Head Capital Partners, LLC has $177.32 million in total holdings as of March 31, 2026.
Hilton Head Capital Partners, LLC owns shares of 989 different stocks, but just 102 companies or ETFs make up 80% of its holdings.
Approximately 5.36% of the portfolio was purchased this quarter.
About 2.74% of the portfolio was sold this quarter.
This quarter, Hilton Head Capital Partners, LLC has purchased 935 new stocks and bought additional shares in 230 stocks.
Hilton Head Capital Partners, LLC sold shares of 140 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

First Trust Enhanced Short Maturity ETF: $16,095,508
FT Vest S&P 500 Dividend Aristocrats Target Income ETF: $4,803,157
FT Vest Laddered Buffer ETF: $4,742,220
Schwab US Dividend Equity ETF: $3,770,921
Eli Lilly and Company: $3,728,748

Largest New Holdings this Quarter

78410K667 - SHELTON EQUITY PREMIUM INCOME ETF: $939,613 Holding
90240B106 - Tyra Biosciences: $29,568 Holding
886364793 - Sound Equity Dividend Income ETF: $28,837 Holding
26818M108 - DYNE THERAPEUTICS INCORPORATED: $26,216 Holding
55024U109 - Lumentum: $24,597 Holding

Largest Purchases this Quarter

iShares S&P 500 Growth ETF: 10,507 shares (about $1.19M)
SHELTON EQUITY PREMIUM INCOME ETF: 37,502 shares (about $939.61K)
Microsoft: 2,073 shares (about $767.38K)
Fortinet: 8,450 shares (about $690.53K)
Applied Materials: 1,809 shares (about $618.30K)

Largest Sales this Quarter

MSCI: 1,377 shares (about $742.20K)
S&P Global: 1,438 shares (about $611.64K)
Sonoco Products: 6,250 shares (about $338.06K)
Valero Energy: 861 shares (about $212.74K)
Chevron: 1,021 shares (about $211.24K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FTSM First Trust Enhanced Short Maturity ETF	$16,095,508	$527,618 â–²	3.4%	269,246	9.1%	Manufacturing
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$4,803,157	$173,700 â–²	3.8%	98,607	2.7%	ETF
BUFR FT Vest Laddered Buffer ETF	$4,742,220	$224,908 â–²	5.0%	140,427	2.7%	ETF
SCHD Schwab US Dividend Equity ETF	$3,770,921	$47,094 â–²	1.3%	122,911	2.1%	ETF
LLY Eli Lilly and Company	$3,728,748	$8,278 â–²	0.2%	4,054	2.1%	Medical
AMZN Amazon.com	$3,580,786	$64,564 â–²	1.8%	17,193	2.0%	Retail/Wholesale
NVDA NVIDIA	$3,388,592	$2,790 â–¼	-0.1%	19,430	1.9%	Computer and Technology
MSFT Microsoft	$3,233,125	$767,377 â–²	31.1%	8,734	1.8%	Computer and Technology
AAPL Apple	$2,948,791	$36,546 â–¼	-1.2%	11,619	1.7%	Computer and Technology
FTCS First Trust Capital Strength ETF	$2,846,495	$28,848 â–¼	-1.0%	30,687	1.6%	ETF
PM Philip Morris International	$2,786,733	$827 â–²	0.0%	16,855	1.6%	Consumer Staples
WALMART INCORPORATED	$2,781,399	$2,486 â–¼	-0.1%	22,380	1.6%	COM
RDVY First Trust Rising Dividend Achievers ETF	$2,576,373	$75,382 â–²	3.0%	37,732	1.5%	Manufacturing
JNJ Johnson & Johnson	$2,472,910	$14,177 â–¼	-0.6%	10,117	1.4%	Medical
LAM RESEARCH CORPORATION COM NEW	$2,306,032	$64,098 â–²	2.9%	10,793	1.3%	COM NEW
MRK Merck & Co., Inc.	$2,188,099	$3,368 â–¼	-0.2%	18,190	1.2%	Medical
AVGO Broadcom	$2,077,710	$23,832 â–²	1.2%	6,713	1.2%	Computer and Technology
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$2,040,888	$6,506 â–¼	-0.3%	51,760	1.2%	ETF
MO Altria Group	$1,994,723	$462 â–²	0.0%	30,228	1.1%	Consumer Staples
TFC Truist Financial	$1,870,045	$26,157 â–¼	-1.4%	40,680	1.1%	Finance
GD General Dynamics	$1,744,400	$18,536 â–¼	-1.1%	5,082	1.0%	Aerospace
MMIN NYLI MacKay Municipal Insured ETF	$1,573,016	$122,581 â–¼	-7.2%	66,344	0.9%	ETF
FTC First Trust Large Cap Growth AlphaDEX Fund	$1,533,695	$2,466 â–¼	-0.2%	9,950	0.9%	ETF
PALANTIR TECHNOLOGIES INCORPORATED CLASS A	$1,477,282	$17,846 â–²	1.2%	10,099	0.8%	CL A
GLW Corning	$1,474,303	$16,180 â–²	1.1%	10,843	0.8%	Computer and Technology
GE GE Aerospace	$1,462,662	$2,554 â–¼	-0.2%	5,154	0.8%	Aerospace
XOM ExxonMobil	$1,442,309	$159,823 â–¼	-10.0%	8,501	0.8%	Energy
META Meta Platforms	$1,404,142	$238,029 â–²	20.4%	2,454	0.8%	Computer and Technology
VRT Vertiv	$1,360,900	$24,557 â–¼	-1.8%	5,431	0.8%	Computer and Technology
AMGN Amgen	$1,357,601	$21,114 â–²	1.6%	3,858	0.8%	Medical
MDT Medtronic	$1,276,181	$5,286 â–²	0.4%	14,728	0.7%	Medical
LMT Lockheed Martin	$1,220,868	$7,857 â–¼	-0.6%	2,020	0.7%	Aerospace
T AT&T	$1,212,970	$10,204 â–¼	-0.8%	41,841	0.7%	Computer and Technology
VZ Verizon Communications	$1,196,918	$5,271 â–¼	-0.4%	23,843	0.7%	Computer and Technology
D Dominion Energy	$1,196,150	$3,029 â–¼	-0.3%	19,349	0.7%	Utilities
IVW iShares S&P 500 Growth ETF	$1,193,084	$1,188,446 â–²	25,626.8%	10,548	0.7%	ETF
PWR Quanta Services	$1,160,079	$4,941 â–²	0.4%	2,113	0.7%	Construction
CAT Caterpillar	$1,141,329	$11,335 â–²	1.0%	1,611	0.6%	Industrials
VLO Valero Energy	$1,139,039	$212,736 â–¼	-15.7%	4,610	0.6%	Energy
JPM JPMorgan Chase & Co.	$1,123,203	$1,471 â–²	0.1%	3,818	0.6%	Finance
MCD McDonald's	$1,100,709	$311 â–²	0.0%	3,542	0.6%	Retail/Wholesale
NSC Norfolk Southern	$1,097,488		0.0%	3,824	0.6%	Transportation
CVX Chevron	$1,096,352	$211,243 â–¼	-16.2%	5,299	0.6%	Energy
ARM HOLDINGS PLC SPONSORED ADS	$1,056,540	$5,900 â–²	0.6%	6,984	0.6%	SPONSORED ADS
CSCO Cisco Systems	$1,046,549	$9,311 â–²	0.9%	13,488	0.6%	Computer and Technology
PG Procter & Gamble	$992,491	$1,589 â–²	0.2%	6,871	0.6%	Consumer Staples
BTI British American Tobacco	$990,984	$37,771 â–¼	-3.7%	16,949	0.6%	Consumer Staples
ES Eversource Energy	$981,473		0.0%	14,167	0.6%	Utilities
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA)	$967,762	$11,930 â–¼	-1.2%	20,280	0.5%	PHYSICAL GOLD AN
LOW Lowe's Companies	$958,795	$13,940 â–¼	-1.4%	4,058	0.5%	Retail/Wholesale
SHELTON EQUITY PREMIUM INCOME ETF	$939,613	$939,613 â–²	New Holding	37,502	0.5%	SHELTON EQT PRE
RTX RTX	$937,443	$2,893 â–¼	-0.3%	4,860	0.5%	Aerospace
HFXI NYLI FTSE International Equity Currency Neutral ETF	$879,863		0.0%	26,202	0.5%	ETF
GOOG Alphabet	$869,367	$20,651 â–²	2.4%	3,031	0.5%	Computer and Technology
BLACKROCK INCORPORATED	$816,492	$10,579 â–²	1.3%	849	0.5%	COM
BRK.B Berkshire Hathaway	$813,202	$7,667 â–²	1.0%	1,697	0.5%	Finance
CEG Constellation Energy	$788,044	$41,608 â–²	5.6%	2,822	0.4%	Energy
CDNS Cadence Design Systems	$777,480	$5,280 â–²	0.7%	2,798	0.4%	Computer and Technology
V Visa	$771,316	$6,045 â–²	0.8%	2,552	0.4%	Business Services
OKE ONEOK	$771,207	$2,260 â–²	0.3%	8,532	0.4%	Energy
CRM Salesforce	$763,304	$60,482 â–²	8.6%	4,089	0.4%	Computer and Technology
FTNT Fortinet	$742,835	$690,534 â–²	1,320.3%	9,090	0.4%	Computer and Technology
EMR Emerson Electric	$739,477	$2,096 â–¼	-0.3%	5,644	0.4%	Industrials
QCOM Qualcomm	$739,025	$13,006 â–²	1.8%	5,739	0.4%	Computer and Technology
ECL Ecolab	$726,501	$3,724 â–²	0.5%	2,731	0.4%	Basic Materials
UNP Union Pacific	$716,457	$8,249 â–²	1.2%	2,953	0.4%	Transportation
EPD Enterprise Products Partners	$713,776	$4,503 â–²	0.6%	18,863	0.4%	Energy
HSY Hershey	$711,607	$416 â–¼	-0.1%	3,423	0.4%	Consumer Staples
VGT Vanguard Information Technology ETF	$690,743	$22,327 â–²	3.3%	990	0.4%	ETF
AMAT Applied Materials	$684,947	$618,298 â–²	927.7%	2,004	0.4%	Computer and Technology
FMB First Trust Managed Municipal ETF	$649,563	$19,301 â–¼	-2.9%	12,822	0.4%	Manufacturing
CL Colgate-Palmolive	$643,146		0.0%	7,546	0.4%	Consumer Staples
HD Home Depot	$638,910	$1,644 â–²	0.3%	1,943	0.4%	Retail/Wholesale
CB Chubb	$631,978	$326 â–¼	-0.1%	1,939	0.4%	Finance
FYX First Trust Small Cap Core AlphaDEX Fund	$624,225	$955 â–¼	-0.2%	5,230	0.4%	Manufacturing
PGR Progressive	$622,870	$589,962 â–²	1,792.8%	3,142	0.4%	Finance
PEG Public Service Enterprise Group	$622,101	$17,890 â–²	3.0%	7,685	0.4%	Utilities
ABBV AbbVie	$616,538	$3,045 â–²	0.5%	2,835	0.3%	Medical
SON Sonoco Products	$602,509	$338,063 â–¼	-35.9%	11,139	0.3%	Industrials
VOOG Vanguard S&P 500 Growth ETF	$585,851	$24,869 â–²	4.4%	1,437	0.3%	ETF
VPU Vanguard Utilities ETF	$577,182	$27,343 â–²	5.0%	2,913	0.3%	ETF
ABT Abbott Laboratories	$562,542		0.0%	5,479	0.3%	Medical
PSX Phillips 66	$559,419	$116,401 â–¼	-17.2%	3,071	0.3%	Energy
TROW T. Rowe Price Group	$552,919	$3,876 â–¼	-0.7%	6,134	0.3%	Finance
IBM International Business Machines	$551,170	$13,088 â–²	2.4%	2,274	0.3%	Computer and Technology
FNX First Trust Mid Cap Core AlphaDEX Fund	$546,185	$3,719 â–¼	-0.7%	4,259	0.3%	Manufacturing
PNR Pentair	$545,831		0.0%	6,266	0.3%	Business Services
COWZ Pacer US Cash Cows 100 ETF	$531,333	$38,538 â–²	7.8%	8,493	0.3%	ETF
SO Southern	$530,945	$386 â–²	0.1%	5,501	0.3%	Utilities
VFH Vanguard Financials ETF	$525,161	$24,283 â–²	4.8%	4,347	0.3%	ETF
TSLA Tesla	$485,877	$37,918 â–²	8.5%	1,307	0.3%	Auto/Tires/Trucks
NEE NextEra Energy	$484,300	$1,115 â–²	0.2%	5,214	0.3%	Utilities
SIBN SiBone	$480,180		0.0%	38,019	0.3%	Medical
AMD Advanced Micro Devices	$475,009	$37,838 â–¼	-7.4%	2,335	0.3%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$474,996	$25,475 â–²	5.7%	3,207	0.3%	Financial Services
EGBN Eagle Bancorp	$457,894	$25 â–²	0.0%	18,412	0.3%	Finance
VOO Vanguard S&P 500 ETF	$448,760	$286,824 â–²	177.1%	751	0.3%	ETF
COP ConocoPhillips	$421,082	$1,584 â–²	0.4%	3,190	0.2%	Energy
IRM Iron Mountain	$420,817		0.0%	4,120	0.2%	Business Services
JEPI JPMorgan Equity Premium Income ETF	$416,825	$257,271 â–²	161.2%	7,354	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Hilton Head Capital Partners, LLC Top Holdings and 13F Report (2026)

About Hilton Head Capital Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Hilton Head Capital Partners, LLC Top Holdings and 13F Report (2026)

About Hilton Head Capital Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHilton Head Capital Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools