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 $198.49 million in total holdings as of June 30, 2026.
Hilton Head Capital Partners, LLC owns shares of 912 different stocks, but just 103 companies or ETFs make up 80% of its holdings.
Approximately 14.81% of the portfolio was purchased this quarter.
About 13.43% of the portfolio was sold this quarter.
This quarter, Hilton Head Capital Partners, LLC has purchased 989 new stocks and bought additional shares in 179 stocks.
Hilton Head Capital Partners, LLC sold shares of 262 stocks and completely divested from 130 stocks this quarter.

Largest Holdings

First Trust Enhanced Short Maturity ETF: $11,665,400
SHELTON EQUITY PREMIUM INCOME ETF: $5,644,711
Eli Lilly and Company: $4,862,489
LAM RESEARCH CORPORATION COM NEW: $4,608,465
FT Vest Laddered Buffer ETF: $4,258,156

Largest New Holdings this Quarter

025072703 - Avantis International Equity ETF: $2,867,334 Holding
025072307 - American Century U.S. Quality Growth ETF: $1,926,340 Holding
02368W408 - AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF: $1,791,010 Holding
00214Q203 - ARK Autonomous Technology & Robotics ETF: $705,129 Holding
55405Y100 - MACOM Technology Solutions: $95,092 Holding

Largest Purchases this Quarter

SHELTON EQUITY PREMIUM INCOME ETF: 165,181 shares (about $4.60M)
Avantis International Equity ETF: 32,145 shares (about $2.87M)
American Century U.S. Quality Growth ETF: 16,318 shares (about $1.93M)
AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF: 36,890 shares (about $1.79M)
First Trust Rising Dividend Achievers ETF: 14,728 shares (about $1.19M)

Largest Sales this Quarter

First Trust Enhanced Short Maturity ETF: 73,944 shares (about $4.42M)
FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 71,658 shares (about $3.62M)
First Trust Capital Strength ETF: 16,538 shares (about $1.55M)
Medtronic: 14,298 shares (about $1.12M)
General Dynamics: 2,529 shares (about $895.72K)

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	$11,665,400	$4,416,679 ▼	-27.5%	195,302	5.9%	ETF
SHELTON EQUITY PREMIUM INCOME ETF	$5,644,711	$4,600,282 ▲	440.5%	202,683	2.8%	SHELTON EQT PRE
LLY Eli Lilly and Company	$4,862,489		0.0%	4,054	2.4%	Healthcare
LAM RESEARCH CORPORATION COM NEW	$4,608,465	$68,466 ▼	-1.5%	10,635	2.3%	COM NEW
BUFR FT Vest Laddered Buffer ETF	$4,258,156	$871,642 ▼	-17.0%	116,566	2.1%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$4,252,422	$1,193,856 ▲	39.0%	52,460	2.1%	ETF
SCHD Schwab US Dividend Equity ETF	$3,926,380	$28,888 ▲	0.7%	123,822	2.0%	ETF
NVDA NVIDIA	$3,822,537	$65,230 ▼	-1.7%	19,104	1.9%	Technology
AMZN Amazon.com	$3,685,928	$411,852 ▼	-10.1%	15,465	1.9%	Consumer Discretionary
AAPL Apple	$3,233,609	$128,476 ▼	-3.8%	11,175	1.6%	Technology
MSFT Microsoft	$3,200,557	$57,446 ▼	-1.8%	8,580	1.6%	Technology
PM Philip Morris International	$3,016,647	$32,564 ▼	-1.1%	16,675	1.5%	Consumer Staples
AVDE Avantis International Equity ETF	$2,867,334	$2,867,334 ▲	New Holding	32,145	1.4%	ETF
WALMART INC	$2,484,751	$50,062 ▼	-2.0%	21,938	1.3%	COM
ARM HOLDINGS PLC SPONSORED ADS	$2,478,090	$1,773 ▲	0.1%	6,989	1.2%	SPONSORED ADS
JNJ Johnson & Johnson	$2,441,659	$127,746 ▼	-5.0%	9,614	1.2%	Healthcare
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$2,395,325	$162,380 ▲	7.3%	55,524	1.2%	ETF
IVW iShares S&P 500 Growth ETF	$2,301,702	$851,036 ▲	58.7%	16,736	1.2%	ETF
GLW Corning	$2,205,114	$564,497 ▼	-20.4%	8,633	1.1%	Technology
MO Altria Group	$2,179,380	$4,461 ▲	0.2%	30,290	1.1%	Consumer Staples
AVGO Broadcom	$2,139,299	$396,656 ▼	-15.6%	5,663	1.1%	Technology
LMT Lockheed Martin	$2,117,316	$1,088,207 ▲	105.7%	4,156	1.1%	Industrials
MRK Merck & Co., Inc.	$2,011,742	$325,610 ▼	-13.9%	15,656	1.0%	Healthcare
TFC Truist Financial	$1,936,827	$89,876 ▼	-4.4%	38,876	1.0%	Finance
QGRO American Century U.S. Quality Growth ETF	$1,926,340	$1,926,340 ▲	New Holding	16,318	1.0%	ETF
GE GE Aerospace	$1,924,922	$1,121 ▼	-0.1%	5,151	1.0%	Industrials
AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF	$1,791,010	$1,791,010 ▲	New Holding	36,890	0.9%	GLG NAT RES ETF
CAT Caterpillar	$1,687,866	$27,687 ▼	-1.6%	1,585	0.9%	Industrials
PWR Quanta Services	$1,507,764	$13,681 ▼	-0.9%	2,094	0.8%	Industrials
VRT Vertiv	$1,476,891	$341,516 ▼	-18.8%	4,411	0.7%	Industrials
META Meta Platforms	$1,471,524	$89,013 ▲	6.4%	2,612	0.7%	Communication Services
AMAT Applied Materials	$1,467,690	$18,798 ▲	1.3%	2,030	0.7%	Technology
AMGN Amgen	$1,422,132	$24,988 ▲	1.8%	3,927	0.7%	Healthcare
FTC First Trust Large Cap Growth AlphaDEX Fund	$1,413,720	$514,256 ▼	-26.7%	7,296	0.7%	ETF
FTNT Fortinet	$1,386,420	$9,985 ▼	-0.7%	9,025	0.7%	Technology
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$1,360,945	$3,618,784 ▼	-72.7%	26,949	0.7%	ETF
D Dominion Energy	$1,341,968	$20,624 ▲	1.6%	19,651	0.7%	Utilities
MMIN NYLI MacKay Municipal Insured ETF	$1,330,921	$275,268 ▼	-17.1%	54,974	0.7%	ETF
FTCS First Trust Capital Strength ETF	$1,328,874	$1,553,249 ▼	-53.9%	14,149	0.7%	ETF
CSCO Cisco Systems	$1,284,115	$300,238 ▼	-19.0%	10,932	0.6%	Technology
PALANTIR TECHNOLOGIES INC	$1,243,819	$65,569 ▲	5.6%	10,661	0.6%	CL A
AMD Advanced Micro Devices	$1,213,521	$142,904 ▼	-10.5%	2,089	0.6%	Technology
NSC Norfolk Southern	$1,201,105	$1,888 ▼	-0.2%	3,818	0.6%	Industrials
XOM ExxonMobil	$1,196,823	$34,589 ▲	3.0%	8,754	0.6%	Energy
VLO Valero Energy	$1,178,491	$22,137 ▼	-1.8%	4,525	0.6%	Energy
CVX Chevron	$1,176,286	$297,884 ▲	33.9%	7,096	0.6%	Energy
JPM JPMorgan Chase & Co.	$1,150,853	$98,850 ▼	-7.9%	3,516	0.6%	Finance
GOOG Alphabet	$1,075,820	$4,946 ▲	0.5%	3,045	0.5%	Communication Services
BTI British American Tobacco	$1,057,481	$10,685 ▲	1.0%	17,122	0.5%	Consumer Staples
CDNS Cadence Design Systems	$1,055,025	$4,879 ▲	0.5%	2,811	0.5%	Technology
ES Eversource Energy	$1,023,832		0.0%	14,167	0.5%	Utilities
PG Procter & Gamble	$1,015,592	$8,065 ▲	0.8%	6,926	0.5%	Consumer Staples
NEE NextEra Energy	$1,012,775	$555,144 ▲	121.3%	11,539	0.5%	Utilities
VZ Verizon Communications	$995,198	$14,311 ▼	-1.4%	23,505	0.5%	Communication Services
MCD McDonald's	$982,719	$25,406 ▲	2.7%	3,636	0.5%	Consumer Discretionary
KO CocaCola	$932,427	$682,761 ▲	273.5%	11,473	0.5%	Consumer Staples
BRK.B Berkshire Hathaway	$916,714	$67,553 ▲	8.0%	1,832	0.5%	Finance
QCOM Qualcomm	$911,482	$148,927 ▼	-14.0%	4,933	0.5%	Technology
ARKG ARK Genomic Revolution ETF	$905,762	$841,116 ▲	1,301.1%	21,535	0.5%	ETF
GD General Dynamics	$904,218	$895,718 ▼	-49.8%	2,553	0.5%	Industrials
LOW Lowe's Companies	$897,526	$2,866 ▲	0.3%	4,071	0.5%	Consumer Discretionary
V Visa	$891,691	$16,125 ▲	1.8%	2,599	0.4%	Finance
EPD Enterprise Products Partners	$870,330	$176,926 ▲	25.5%	23,676	0.4%	Energy
T AT&T	$867,088	$973 ▲	0.1%	41,888	0.4%	Communication Services
VGT Vanguard Information Technology ETF	$851,819	$733,494 ▲	619.9%	7,127	0.4%	ETF
RTX RTX	$826,457	$95,623 ▼	-10.4%	4,356	0.4%	Industrials
BLACKROCK INCORPORATED	$823,095	$6,731 ▲	0.8%	856	0.4%	COM
UNP Union Pacific	$817,632	$14,416 ▲	1.8%	3,006	0.4%	Industrials
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA)	$815,864		0.0%	20,280	0.4%	PHYSICAL GOLD AN
HFXI NYLI FTSE International Equity Currency Neutral ETF	$813,222	$184,813 ▼	-18.5%	21,350	0.4%	ETF
APH Amphenol	$807,546	$719,210 ▲	814.2%	4,580	0.4%	Technology
CL Colgate-Palmolive	$799,358	$107,541 ▲	15.5%	8,719	0.4%	Consumer Staples
ARISTA NETWORKS INCORPORATED COM SHS	$799,116	$757,495 ▲	1,820.0%	4,704	0.4%	COM SHS
OKE ONEOK	$798,283	$56,511 ▲	7.6%	9,182	0.4%	Energy
ETN Eaton	$789,600	$753,380 ▲	2,080.0%	1,853	0.4%	Industrials
EMR Emerson Electric	$756,977	$50,961 ▼	-6.3%	5,288	0.4%	Industrials
SNPS Synopsys	$748,952	$743,153 ▲	12,815.4%	1,679	0.4%	Technology
ARK NEXT GENERATION INTERNET ETF	$738,351	$695,183 ▲	1,610.4%	5,097	0.4%	NEXT GNRTN INTER
ABBV AbbVie	$726,992	$13,589 ▲	1.9%	2,889	0.4%	Healthcare
ORI Old Republic International	$719,415	$685,410 ▲	2,015.6%	17,581	0.4%	Finance
ARKQ ARK Autonomous Technology & Robotics ETF	$705,129	$705,129 ▲	New Holding	5,333	0.4%	ETF
VOOG Vanguard S&P 500 Growth ETF	$694,669	$575,944 ▲	485.1%	8,408	0.3%	ETF
HD Home Depot	$683,017	$2,116 ▼	-0.3%	1,937	0.3%	Consumer Discretionary
SHW Sherwin-Williams	$675,900	$652,486 ▲	2,786.8%	1,963	0.3%	Materials
PGR Progressive	$674,137	$12,233 ▼	-1.8%	3,086	0.3%	Finance
SYF Synchrony Financial	$649,771	$258,114 ▲	65.9%	8,544	0.3%	Finance
SON Sonoco Products	$646,053	$18,370 ▲	2.9%	11,465	0.3%	Materials
CB Chubb	$634,799	$25,896 ▼	-3.9%	1,863	0.3%	Finance
SIBN SiBone	$620,470		0.0%	38,019	0.3%	Healthcare
GPC Genuine Parts	$611,608	$150,660 ▲	32.7%	5,184	0.3%	Consumer Discretionary
FAST Fastenal	$596,052	$593,074 ▲	19,916.1%	12,410	0.3%	Industrials
CEG Constellation Energy	$588,140	$112,760 ▼	-16.1%	2,368	0.3%	Utilities
ABT Abbott Laboratories	$584,703	$87,560 ▲	17.6%	6,444	0.3%	Healthcare
PNR Pentair	$570,810	$90,459 ▲	18.8%	7,446	0.3%	Industrials
VFH Vanguard Financials ETF	$567,986	$4,080 ▼	-0.7%	4,316	0.3%	ETF
MU Micron Technology	$556,368	$57,715 ▼	-9.4%	482	0.3%	Technology
FMB First Trust Managed Municipal ETF	$556,255	$102,375 ▼	-15.5%	10,829	0.3%	ETF
FYX First Trust Small Cap Core AlphaDEX Fund	$554,388	$200,284 ▼	-26.5%	3,842	0.3%	ETF
HSY Hershey	$544,070	$56,495 ▼	-9.4%	3,101	0.3%	Consumer Staples
GE VERNOVA INCORPORATED	$541,738	$17,627 ▼	-3.2%	461	0.3%	COM

Showing largest 100 holdings. View all holdings.

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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

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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