Hilton Head Capital Partners, LLC

Portfolio Overview

Hilton Head Capital Partners, LLC disclosed 912 positions worth $198.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 48 new positions and exited 122 and a full exit from $ESLT. The portfolio is most concentrated in Other (32.9% of disclosed assets). All figures are sourced directly from Hilton Head Capital Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2109913.

• FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT - FIRST TR ENH NEW

  —

  Quality

  $11.7M195,302 sh

• SHELTON EQUITY PREMIUM INCOME ETF - SHELTON EQT PRE

  —

  Quality

  $5.6M202,683 sh
• 

  ELI LILLY & Co

  $LLY

  87.5#2

  Quality

  $4.9M4,054 sh
• 

  LAM RESEARCH CORP

  $LRCX

  79.4

  Quality

  $4.6M10,635 sh

• FT VEST LADDERED BUFFER ETF - FT LADD BUFF ETF

  —

  Quality

  $4.3M116,566 sh

• FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS - RISNG DIVD ACHIV

  —

  Quality

  $4.3M52,460 sh

• SCHWAB US DIVIDEND EQUITY ETF - US DIVIDEND EQ

  —

  Quality

  $3.9M123,822 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $3.8M19,104 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $3.7M15,465 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $3.2M11,175 sh

Company	Quality	Value	Shares
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT - FIRST TR ENH NEW	—	$11.7M	195,302
SHELTON EQUITY PREMIUM INCOME ETF - SHELTON EQT PRE	—	$5.6M	202,683
ELI LILLY & Co$LLY	87.5#2	$4.9M	4,054
LAM RESEARCH CORP$LRCX	79.4	$4.6M	10,635
FT VEST LADDERED BUFFER ETF - FT LADD BUFF ETF	—	$4.3M	116,566
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS - RISNG DIVD ACHIV	—	$4.3M	52,460
SCHWAB US DIVIDEND EQUITY ETF - US DIVIDEND EQ	—	$3.9M	123,822
NVIDIA CORP$NVDA	85.9	$3.8M	19,104
AMAZON COM INC$AMZN	68.7	$3.7M	15,465
Apple Inc.$AAPL	76.4	$3.2M	11,175

Showing top 10 of 912 holdings.

Top Holdings — Hilton Head Capital Partners, LLC (Q2 2026)

Top 150 of 912 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT - FIRST TR ENH NEW	$11.7M	5.9%	-27%	—
2	—	SHELTON EQUITY PREMIUM INCOME ETF - SHELTON EQT PRE	$5.6M	2.8%	+440%	—
3	$LLY	ELI LILLY & Co	$4.9M	2.5%	+0%	87.5
4	$LRCX	LAM RESEARCH CORP	$4.6M	2.3%	-1%	79.4
5	—	FT VEST LADDERED BUFFER ETF - FT LADD BUFF ETF	$4.3M	2.1%	-17%	—
6	—	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS - RISNG DIVD ACHIV	$4.3M	2.1%	+39%	—
7	—	SCHWAB US DIVIDEND EQUITY ETF - US DIVIDEND EQ	$3.9M	2.0%	+1%	—
8	$NVDA	NVIDIA CORP	$3.8M	1.9%	-2%	85.9
9	$AMZN	AMAZON COM INC	$3.7M	1.9%	-10%	68.7
10	$AAPL	Apple Inc.	$3.2M	1.6%	-4%	76.4
11	$MSFT	MICROSOFT CORP	$3.2M	1.6%	-2%	79.8
12	$PM	Philip Morris International Inc.	$3.0M	1.5%	-1%	75.9
13	—	AVANTIS INTERNATIONAL EQUITY ETF - INTL EQT ETF	$2.9M	1.4%	NEW	—
14	$WMT	Walmart Inc.	$2.5M	1.3%	-2%	60.2
15	$ARM	ARM HOLDINGS PLC /UK	$2.5M	1.3%	+0%	—
16	$JNJ	JOHNSON & JOHNSON	$2.4M	1.2%	-5%	69
17	—	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - SMID RISNG ETF	$2.4M	1.2%	+7%	—
18	—	ISHARES TR S&P 500 GRWT ETF - S&P 500 GRWT ETF	$2.3M	1.2%	+59%	—
19	$GLW	CORNING INC /NY	$2.2M	1.1%	-20%	73.7
20	$MO	ALTRIA GROUP, INC.	$2.2M	1.1%	+0%	67.4
21	$AVGO	Broadcom Inc.	$2.1M	1.1%	-16%	84.5
22	$LMT	LOCKHEED MARTIN CORP	$2.1M	1.1%	+106%	65.6
23	$MRK	Merck & Co., Inc.	$2.0M	1.0%	-14%	59.9
24	$TFC	TRUIST FINANCIAL CORP	$1.9M	1.0%	-4%	76.4
25	—	AMERICAN CENTURY U.S. QUALITY GROWTH ETF - US QUALITY GROW	$1.9M	1.0%	NEW	—
26	$GE	GENERAL ELECTRIC CO	$1.9M	1.0%	-0%	73.8
27	—	AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF - GLG NAT RES ETF	$1.8M	0.9%	NEW	—
28	$CAT	CATERPILLAR INC	$1.7M	0.8%	-2%	66.5
29	$PWR	QUANTA SERVICES, INC.	$1.5M	0.8%	-1%	72.1
30	$VRT	Vertiv Holdings Co	$1.5M	0.7%	-19%	81
31	$META	Meta Platforms, Inc.	$1.5M	0.7%	+6%	79.6
32	$AMAT	APPLIED MATERIALS INC /DE	$1.5M	0.7%	+1%	72.3
33	$AMGN	AMGEN INC	$1.4M	0.7%	+2%	79.2
34	—	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND - COM SHS	$1.4M	0.7%	-27%	—
35	$FTNT	Fortinet, Inc.	$1.4M	0.7%	-1%	80.1
36	—	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF - FT VEST S&P 500	$1.4M	0.7%	-73%	—
37	$D	DOMINION ENERGY, INC	$1.3M	0.7%	+2%	69.9
38	—	NYLI MACKAY MUNI INSURED ETF - MACK MU INSD ETF	$1.3M	0.7%	-17%	—
39	—	FIRST TRUST CAPITAL STRENGTH ETF - CAP STRENGTH ETF	$1.3M	0.7%	-54%	—
40	$CSCO	CISCO SYSTEMS, INC.	$1.3M	0.7%	-19%	70.3
41	$PLTR	Palantir Technologies Inc.	$1.2M	0.6%	+6%	84.6
42	$AMD	ADVANCED MICRO DEVICES INC	$1.2M	0.6%	-11%	79.8
43	$NSC	NORFOLK SOUTHERN CORP	$1.2M	0.6%	-0%	63.2
44	$XOM.R34088	EXXON MOBIL CORP	$1.2M	0.6%	+3%	57.9
45	$VLO	VALERO ENERGY CORP/TX	$1.2M	0.6%	-2%	57.8
46	$CVX	CHEVRON CORP	$1.2M	0.6%	+34%	62.8
47	$JPM	JPMORGAN CHASE & CO	$1.2M	0.6%	-8%	70.7
48	$GOOGL	Alphabet Inc.	$1.1M	0.5%	+0%	78.2
49	$BTI	British American Tobacco p.l.c.	$1.1M	0.5%	+1%	—
50	$CDNS	CADENCE DESIGN SYSTEMS INC	$1.1M	0.5%	+0%	72.6
51	$ES	EVERSOURCE ENERGY	$1.0M	0.5%	+0%	66.1
52	$PG	PROCTER & GAMBLE Co	$1.0M	0.5%	+1%	64.6
53	$NEE	NEXTERA ENERGY INC	$1.0M	0.5%	+121%	64.6
54	$VZ	VERIZON COMMUNICATIONS INC	$995,198	0.5%	-1%	65.8
55	$MCD	MCDONALDS CORP	$982,719	0.5%	+3%	69
56	$KO	COCA COLA CO	$932,427	0.5%	+273%	69.5
57	$BRK.B	BERKSHIRE HATHAWAY INC	$916,714	0.5%	+8%	73.8
58	$QCOM	QUALCOMM INC/DE	$911,482	0.5%	-14%	70.5
59	—	ARK GENOMIC REVOLUTION ETF - GENOMIC REV ETF	$905,762	0.5%	+1301%	—
60	$GD	GENERAL DYNAMICS CORP	$904,218	0.5%	-50%	68.7
61	$LOW	LOWES COMPANIES INC	$897,526	0.5%	+0%	60.8
62	$V	VISA INC.	$891,691	0.5%	+2%	82.9
63	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$870,330	0.4%	+26%	61.4
64	$T	AT&T INC.	$867,088	0.4%	+0%	65.7
65	—	VANGUARD INFORMATION TECHNOLOGY ETF - INF TECH ETF	$851,819	0.4%	+620%	—
66	$RTX	RTX Corp	$826,457	0.4%	-10%	73.2
67	$BLK	BlackRock, Inc.	$823,095	0.4%	+1%	70
68	$UNP	UNION PACIFIC CORP	$817,632	0.4%	+2%	69.7
69	$CEF	Sprott Physical Gold & Silver Trust	$815,864	0.4%	+0%	—
70	—	NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF - FTSE INTL EQTY C	$813,222	0.4%	-19%	—
71	$APH	AMPHENOL CORP /DE/	$807,546	0.4%	+814%	79.3
72	$CL	COLGATE PALMOLIVE CO	$799,358	0.4%	+16%	61.3
73	$ANET	Arista Networks, Inc.	$799,116	0.4%	+1820%	81.9
74	$OKE	ONEOK INC /NEW/	$798,283	0.4%	+8%	71.7
75	$ETN	Eaton Corp plc	$789,600	0.4%	+2080%	—
76	$EMR	EMERSON ELECTRIC CO	$756,977	0.4%	-6%	65.3
77	$SNPS	SYNOPSYS INC	$748,952	0.4%	NEW	67.9
78	—	ARK NEXT GENERATION INTERNET ETF - NEXT GNRTN INTER	$738,351	0.4%	+1610%	—
79	$ABBV	AbbVie Inc.	$726,992	0.4%	+2%	72.6
80	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$719,415	0.4%	+2016%	71.1
81	—	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF - AUTNMUS TECHNLGY	$705,129	0.4%	NEW	—
82	—	VANGUARD S&P 500 GROWTH ETF - 500 GRTH IDX F	$694,669	0.3%	+485%	—
83	$HD	HOME DEPOT, INC.	$683,017	0.3%	-0%	60.3
84	$SHW	SHERWIN WILLIAMS CO	$675,900	0.3%	+2787%	61.3
85	$PGR	PROGRESSIVE CORP/OH/	$674,137	0.3%	-2%	80.1
86	$SYF	Synchrony Financial	$649,771	0.3%	+66%	64
87	$SON	SONOCO PRODUCTS CO	$646,053	0.3%	+3%	69
88	$CB	Chubb Ltd	$634,799	0.3%	-4%	—
89	$SIBN	SI-BONE, Inc.	$620,470	0.3%	+0%	42.7
90	$GPC	GENUINE PARTS CO	$611,608	0.3%	+33%	52.7
91	$FAST	FASTENAL CO	$596,052	0.3%	NEW	66.9
92	$CEG	Constellation Energy Corp	$588,140	0.3%	-16%	59.4
93	$ABT	ABBOTT LABORATORIES	$584,703	0.3%	+18%	65.5
94	$PNR	PENTAIR plc	$570,810	0.3%	+19%	—
95	—	VANGUARD FINANCIALS ETF - FINANCIALS ETF	$567,986	0.3%	-1%	—
96	$MU	MICRON TECHNOLOGY INC	$556,368	0.3%	-9%	86.2
97	—	FIRST TRUST MANAGED MUNICIPAL ETF - MANAGD MUN ETF	$556,255	0.3%	-16%	—
98	—	FIRST TRUST SMALL CAP CORE ALPHADEX FUND - COM SHS	$554,388	0.3%	-27%	—
99	$HSY	HERSHEY CO	$544,070	0.3%	-9%	65.7
100	$GEV	GE Vernova Inc.	$541,738	0.3%	-3%	81.1
101	—	VANGUARD UTILITIES ETF - UTILITIES ETF	$538,649	0.3%	-6%	—
102	$IRM	IRON MOUNTAIN INC	$532,018	0.3%	+2%	62.9
103	—	PACER US CASH COWS 100 ETF - US CASH COWS 100	$528,964	0.3%	+0%	—
104	$SO	SOUTHERN CO	$526,874	0.3%	+0%	62
105	$EGBN	EAGLE BANCORP INC	$522,705	0.3%	+0%	24.5
106	—	VANGUARD HIGH DIVIDEND YIELD ETF - HIGH DIV YLD	$509,003	0.3%	+0%	—
107	—	FIRST TRUST MID CAP CORE ALPHADEX FUND - COM SHS	$496,993	0.3%	-20%	—
108	—	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW - S&P 500 ETF SHS	$495,190	0.3%	-4%	—
109	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$479,675	0.2%	-25%	70
110	$PSX	Phillips 66	$477,505	0.2%	-8%	57.8
111	$TSLA	Tesla, Inc.	$458,033	0.2%	-17%	53.9
112	—	FIRST TRUST LARGE CAP CORE ALPHADEX FUND - COM SHS	$448,238	0.2%	-4%	—
113	$GOOG	Alphabet Inc.	$438,493	0.2%	-12%	78.2
114	$NVS	NOVARTIS AG	$416,226	0.2%	+0%	—
115	$BX	Blackstone Inc.	$403,774	0.2%	-3%	74.4
116	$ELV	Elevance Health, Inc.	$390,984	0.2%	-3%	59
117	$UPS	UNITED PARCEL SERVICE INC	$359,048	0.2%	-8%	58.6
118	$TROW	PRICE T ROWE GROUP INC	$347,209	0.2%	-50%	69
119	—	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF - DORSEY WRT 5 ETF	$333,014	0.2%	-13%	—
120	—	JPMORGAN EQUITY PREMIUM INCOME ETF - EQUITY PREMIUM	$330,069	0.2%	-21%	—
121	$QQQ	INVESCO QQQ TRUST, SERIES 1	$329,912	0.2%	-5%	—
122	—	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND - CONSUMR DISCRE	$329,372	0.2%	-15%	—
123	$INTC	INTEL CORP	$326,761	0.2%	-53%	45.6
124	$PEP	PEPSICO INC	$320,431	0.2%	-1%	63.4
125	$DUK	Duke Energy CORP	$312,146	0.2%	-1%	56.4
126	$PFE	PFIZER INC	$310,629	0.2%	-3%	62
127	$PSA	Public Storage	$301,758	0.1%	+0%	69.1
128	$SPY	SPDR S&P 500 ETF TRUST	$289,949	0.1%	+0%	—
129	$ENB	ENBRIDGE INC	$288,885	0.1%	+2%	66.7
130	$COP	CONOCOPHILLIPS	$286,408	0.1%	-14%	70.2
131	$SPOT	Spotify Technology S.A.	$282,365	0.1%	+0%	—
132	—	PROSHARES TR ULTRAPRO QQQ - ULTRAPRO QQQ	$279,936	0.1%	-33%	—
133	$AEP	AMERICAN ELECTRIC POWER CO INC	$279,229	0.1%	+8%	66.8
134	—	VANGUARD GROWTH ETF - GROWTH ETF	$278,077	0.1%	+500%	—
135	$EIX	EDISON INTERNATIONAL	$275,837	0.1%	+3%	61.2
136	$SPG	SIMON PROPERTY GROUP INC.	$268,156	0.1%	+0%	76.7
137	$ED	CONSOLIDATED EDISON INC	$268,056	0.1%	+5%	67.3
138	$LAMR	LAMAR ADVERTISING CO/NEW	$265,010	0.1%	+6%	65.4
139	$ET	Energy Transfer LP	$253,550	0.1%	+8%	64.4
140	$CRM	Salesforce, Inc.	$251,839	0.1%	-61%	77
141	$O	REALTY INCOME CORP	$250,628	0.1%	-6%	73.7
142	$SMCI	Super Micro Computer, Inc.	$245,639	0.1%	-30%	62
143	$HWM	Howmet Aerospace Inc.	$242,345	0.1%	-25%	73.9
144	—	FIRST TRUST HEALTH CARE ALPHADEX FUND - HLTH CARE ALPH	$236,722	0.1%	-25%	—
145	$BMY	BRISTOL MYERS SQUIBB CO	$227,792	0.1%	-2%	70.4
146	$CWEN	Clearway Energy, Inc.	$219,504	0.1%	+8%	62.7
147	$MAIN	Main Street Capital CORP	$216,755	0.1%	+1%	—
148	—	ISHARES TR CORE S&P500 ETF - CORE S&P500 ETF	$215,817	0.1%	-5%	—
149	$UNH	UNITEDHEALTH GROUP INC	$214,822	0.1%	+72%	62.7
150	$UTG	REAVES UTILITY INCOME FUND	$212,355	0.1%	+0%	—