Funds › Hilton Head Capital Partners, LLC
Hilton Head Capital Partners, LLC
13F for Q3 2026, filed Oct 23, 2026. 877 positions worth $185.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 23, 2026
Reported value
$185.0M
−$13.5M (6.8%) vs Q2 2026
Positions
877
912 in Q2 2026
Top 10 share
27.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Hilton Head Capital Partners, LLC in the latest 13F quarter?
Using 13F.ai, how has Hilton Head Capital Partners, LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Hilton Head Capital Partners, LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | First Tr Exchange-Traded Fd First Tr Enh New | 248,582 | $14.8M | 8.0% | +27.3% | 13F ↗ |
| 2 | Scm Trust Shelton Eqt Pre | 205,559 | $5.9M | 3.2% | +1.4% | 13F ↗ |
| 3 | First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf | 115,788 | $4.3M | 2.3% | -0.7% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 8,326 | $4.3M | 2.3% | -3.0% | 13F ↗ |
| 5 | LLY Eli Lilly and Company | 3,607 | $4.2M | 2.3% | -11.0% | 13F ↗ |
| 6 | NVDA NVIDIA Corporation | 18,248 | $4.2M | 2.3% | -4.5% | 13F ↗ |
| 7 | First Tr Exchange Traded Fd Risng Divd Achiv | 52,224 | $4.1M | 2.2% | -0.4% | 13F ↗ |
| 8 | AAPL Apple Inc. | 10,361 | $3.5M | 1.9% | -7.3% | 13F ↗ |
| 9 | AMZN Amazon.com, Inc. | 13,834 | $3.4M | 1.9% | -10.5% | 13F ↗ |
| 10 | LRCX Lam Research Corporation | 9,344 | $3.1M | 1.7% | -12.1% | 13F ↗ |
| 11 | PM Philip Morris International Inc | 15,338 | $2.9M | 1.6% | -8.0% | 13F ↗ |
| 12 | American Centy ETF Tr Intl Eqt Etf | 31,993 | $2.9M | 1.6% | -0.5% | 13F ↗ |
| 13 | Schwab Strategic Tr Us Dividend Eq | 83,170 | $2.7M | 1.5% | -32.8% | 13F ↗ |
| 14 | JNJ Johnson & Johnson | 8,833 | $2.3M | 1.3% | -8.1% | 13F ↗ |
| 15 | First Tr Exchange Traded Fd Smid Risng Etf | 55,371 | $2.2M | 1.2% | -0.3% | 13F ↗ |
| 16 | iShares Tr S&P 500 Grwt Etf | 15,333 | $2.2M | 1.2% | -8.4% | 13F ↗ |
| 17 | WMT Walmart Inc. | 20,831 | $2.2M | 1.2% | -5.0% | 13F ↗ |
| 18 | MRK Merck & Company, Inc. | 13,733 | $2.0M | 1.1% | -12.3% | 13F ↗ |
| 19 | MO Altria Group, Inc. | 28,707 | $1.9M | 1.0% | -5.2% | 13F ↗ |
| 20 | American Centy ETF Tr Us Quality Grow | 16,229 | $1.9M | 1.0% | -0.5% | 13F ↗ |
| 21 | ARM Arm Holdings plc | 6,363 | $1.8M | 1.0% | -9.0% | 13F ↗ |
| 22 | American Beacon Select Funds Etf | 36,737 | $1.8M | 1.0% | -0.4% | 13F ↗ |
| 23 | TFC Truist Financial Corporation | 38,837 | $1.8M | 1.0% | -0.1% | 13F ↗ |
| 24 | LMT Lockheed Martin Corporation | 3,513 | $1.8M | 1.0% | -15.5% | 13F ↗ |
| 25 | META Meta Platforms, Inc. | 2,376 | $1.7M | 0.9% | -9.0% | 13F ↗ |
| 26 | PLTR Palantir Technologies Inc. | 8,287 | $1.6M | 0.8% | -22.3% | 13F ↗ |
| 27 | AVGO Broadcom Inc. | 4,327 | $1.5M | 0.8% | -23.6% | 13F ↗ |
| 28 | AMGN Amgen Inc. | 3,605 | $1.5M | 0.8% | -8.2% | 13F ↗ |
| 29 | GE GE Aerospace | 4,811 | $1.5M | 0.8% | -6.6% | 13F ↗ |
| 30 | FTNT Fortinet, Inc. | 8,133 | $1.5M | 0.8% | -9.9% | 13F ↗ |
| 31 | VLO Valero Energy Corporation | 3,700 | $1.4M | 0.8% | -18.2% | 13F ↗ |
| 32 | CVX Chevron Corporation | 6,654 | $1.4M | 0.7% | -6.2% | 13F ↗ |
| 33 | First Tr Exchange-Traded Fd Cap Strength Etf | 13,977 | $1.3M | 0.7% | -1.2% | 13F ↗ |
| 34 | First Tr Exchange-Traded Alp | 7,249 | $1.3M | 0.7% | -0.6% | 13F ↗ |
| 35 | First Tr Exchange-Traded Fd Ft Vest S&P 500 | 26,466 | $1.3M | 0.7% | -1.8% | 13F ↗ |
| 36 | AMD Advanced Micro Devices, Inc. | 2,015 | $1.2M | 0.7% | -3.5% | 13F ↗ |
| 37 | Nylim Active ETF Tr Mack Mu Insd Etf | 54,616 | $1.2M | 0.7% | -0.7% | 13F ↗ |
| 38 | Ark ETF Tr Genomic Rev Etf | 21,483 | $1.2M | 0.6% | -0.2% | 13F ↗ |
| 39 | D Dominion Energy, Inc. | 19,179 | $1.2M | 0.6% | -2.4% | 13F ↗ |
| 40 | NSC Norfolk Southern Corporation | 3,718 | $1.1M | 0.6% | -2.6% | 13F ↗ |
| 41 | PWR Quanta Services, Inc. | 1,780 | $1.1M | 0.6% | -15.0% | 13F ↗ |
| 42 | GLW Corning Incorporated | 7,397 | $1.1M | 0.6% | -14.3% | 13F ↗ |
| 43 | CAT Caterpillar, Inc. | 1,393 | $1.1M | 0.6% | -12.1% | 13F ↗ |
| 44 | CSCO Cisco Systems, Inc. | 9,727 | $1.0M | 0.6% | -11.0% | 13F ↗ |
| 45 | JPM JPMorgan Chase & Co. | 3,137 | $1.0M | 0.6% | -10.8% | 13F ↗ |
| 46 | VZ Verizon Communications Inc. | 22,627 | $1.0M | 0.6% | -3.7% | 13F ↗ |
| 47 | T AT&T Inc. | 41,942 | $1.0M | 0.6% | +0.1% | 13F ↗ |
| 48 | BTI British American Tobacco p.l.c. · ADR | 17,972 | $977.7K | 0.5% | +5.0% | 13F ↗ |
| 49 | GOOG Alphabet Inc. Class C | 2,869 | $977.6K | 0.5% | -5.8% | 13F ↗ |
| 50 | AMAT Applied Materials, Inc. | 1,864 | $953.2K | 0.5% | -8.2% | 13F ↗ |
Showing the top 50 of 877 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
23 new, 134 added to, 227 trimmed, 58 exited, 493 unchanged. By estimated dollars.
New positions (23)
| ILMN Illumina, Inc. | 300 | New | $82.1K |
| APPF AppFolio, Inc. | 200 | New | $40.1K |
| SN SharkNinja, Inc. | 200 | New | $36.0K |
| HALO Halozyme Therapeutics, Inc. | 300 | New | $33.1K |
| ETON Eton Pharmaceuticals, Inc. | 500 | New | $25.7K |
| RKLB Rocket Lab Corporation | 369 | New | $25.7K |
| VRRM Verra Mobility Corporation | 6,000 | New | $18.6K |
| ALAB Astera Labs, Inc. | 40 | New | $14.2K |
| Invesco Exchange Traded Fd T Aerospace Defn | 55 | New | $8,504 |
| ZETA Zeta Global Holdings Corp. | 263 | New | $8,303 |
Added to (134)
| First Tr Exchange-Traded Fd First Tr Enh New | 248,582 | +27.3% | $3.2M |
| PEP PepsiCo, Inc. | 5,761 | +143% | $430.1K |
| PLD Prologis, Inc. | 2,550 | +725% | $291.0K |
| WEC WEC Energy Group, Inc. | 2,876 | +22023% | $288.5K |
| WPC W. P. Carey Inc. REIT | 3,544 | +1001% | $208.2K |
| UVV Universal Corporation | 4,318 | +380% | $142.8K |
| TSCO Tractor Supply Company | 10,021 | +63.9% | $122.3K |
| SPCX Space Exploration Technologies Corp. | 783 | +770% | $104.5K |
| TSLA Tesla, Inc. | 1,341 | +23.1% | $89.4K |
| Scm Trust Shelton Eqt Pre | 205,559 | +1.4% | $82.6K |
Trimmed (227)
| Schwab Strategic Tr Us Dividend Eq | 83,170 | -32.8% | -$1.3M |
| GPC Genuine Parts Company | 409 | -92.1% | -$600.4K |
| SYF Synchrony Financial | 320 | -96.3% | -$583.6K |
| LLY Eli Lilly and Company | 3,607 | -11.0% | -$517.2K |
| AVGO Broadcom Inc. | 4,327 | -23.6% | -$469.2K |
| PLTR Palantir Technologies Inc. | 8,287 | -22.3% | -$444.1K |
| LRCX Lam Research Corporation | 9,344 | -12.1% | -$424.1K |
| AMZN Amazon.com, Inc. | 13,834 | -10.5% | -$406.4K |
| PNR Pentair plc. | 403 | -94.6% | -$373.2K |
| LMT Lockheed Martin Corporation | 3,513 | -15.5% | -$327.4K |
Exited (58)
| Exxon Mobil Corp | 8,754 | Exited | -$1.2M |
| Oneok Inc | 9,182 | Exited | -$798.3K |
| STRL Sterling Infrastructure, Inc. | 200 | Exited | -$167.9K |
| MTSI MACOM Technology Solutions Holdings, Inc. | 250 | Exited | -$95.1K |
| Teva Pharmaceutical Industries Ltd ADR | 2,756 | Exited | -$93.4K |
| FN Fabrinet | 150 | Exited | -$84.3K |
| SEZL Sezzle Inc. | 300 | Exited | -$51.5K |
| iShares Tr Us Treas Bd Etf | 1,998 | Exited | -$45.5K |
| LQDA Liquidia Corporation | 500 | Exited | -$39.9K |
| MNR Mach Natural Resources LP | 3,093 | Exited | -$39.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer