Hilton Head Capital Partners, LLC
Sector Allocation
- Other35.8%$66.2M
- Technology20.1%$37.1M
- Healthcare8.1%$15.1M
- Consumer Staples7.0%$12.9M
- Industrials6.8%$12.6M
- Financials6.7%$12.4M
- Consumer Discretionary4.0%$7.4M
- Energy3.6%$6.6M
- Utilities3.0%$5.5M
- Materials1.8%$3.3M
AUM History
13fpro.ai/research/fund/hilton-head-capital-partners-llc-2109913
Conviction and streaks
Concentrating · top 10 = 27.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- FIRST$14.8M
- SHELTON$5.9M
- FT$4.3M
MSFT
$4.3MLLY
$4.2MNVDA
$4.2M- FIRST$4.1M
AAPL
$3.5MAMZN
$3.4MLRCX
$3.1MPM
$2.9M- AVANTIS$2.9M
- SCHWAB$2.7M
JNJ
$2.3M- FIRST$2.2M
- ISHARES$2.2M
WMT
$2.2MMRK
$2.0MMO
$1.9M- AMERICAN$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hilton-head-capital-partners-llc-2109913
Hilton Head Capital Partners, LLC 13F holdings — Q3 2026
$185.0M portfolio (-6.8% QoQ) · 877 holdings · Q3 2026 13F · top 10 are 28% of the stock portfolio
- 1
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT - FIRST TR ENH NEW
$14.8M
8.0% of stocks
+27%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SHELTON EQUITY PREMIUM INCOME ETF - SHELTON EQT PRE
$5.9M
3.2% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
FT VEST LADDERED BUFFER ETF - FT LADD BUFF ETF
$4.3M
2.4% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $4.3M
2.3% of stocks
-3%This quarter+1.5%Since filed4+ qtrsHeld$4.2M
2.3% of stocks
-11%This quarter+0.5%Since filed4+ qtrsHeld$4.2M
2.3% of stocks
-4%This quarter+2.4%Since filed4+ qtrsHeld- 7
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS - RISNG DIVD ACHIV
$4.1M
2.2% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $3.5M
1.9% of stocks
-7%This quarter-1.1%Since filed4+ qtrsHeld$3.4M
1.9% of stocks
-11%This quarter+0.4%Since filed4+ qtrsHeldAIQuality67.5#361Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$3.1M
1.7% of stocks
-12%This quarter+3.2%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT - FIRST TR ENH NEW | $14.8M | 8.0% | +27% | — | — | — | — | |
| 2 | SHELTON EQUITY PREMIUM INCOME ETF - SHELTON EQT PRE | $5.9M | 3.2% | +1% | — | — | — | — | |
| 3 | FT VEST LADDERED BUFFER ETF - FT LADD BUFF ETF | $4.3M | 2.4% | -0.7% | — | — | — | — | |
| 4 | $4.3M | 2.3% | -3% | +1.5% | 4+ qtrsTrimmed 2 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $4.2M | 2.3% | -11% | +0.5% | 4+ qtrs | 85.6#4 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $4.2M | 2.3% | -4% | +2.4% | 4+ qtrsTrimmed 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS - RISNG DIVD ACHIV | $4.1M | 2.2% | -0.4% | — | — | — | — | |
| 8 | $3.5M | 1.9% | -7% | -1.1% | 4+ qtrsTrimmed 3 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $3.4M | 1.9% | -11% | +0.4% | 4+ qtrsTrimmed 2 qtrs in a row | 67.5#361 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $3.1M | 1.7% | -12% | +3.2% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Hilton Head Capital Partners, LLC (Q3 2026)
877 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Philip Morris International Inc. | Consumer Staples | $2.9M | 1.6% | 15K | -8% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | AVANTIS INTERNATIONAL EQUITY ETF - INTL EQT ETFetf/fund | — | $2.9M | 1.6% | 32K | -0.5% | — | — | 13F |
| 13 | — | SCHWAB US DIVIDEND EQUITY ETF - US DIVIDEND EQetf/fund | — | $2.7M | 1.5% | 83K | -33% | — | — | 13F |
| 14 | JOHNSON & JOHNSON | Healthcare | $2.3M | 1.3% | 8,833 | -8% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - SMID RISNG ETFetf/fund | — | $2.2M | 1.2% | 55K | -0.3% | — | — | 13F |
| 16 | — | ISHARES TR S&P 500 GRWT ETF - S&P 500 GRWT ETFetf/fund | — | $2.2M | 1.2% | 15K | -8% | — | — | 13F |
| 17 | Walmart Inc. | Consumer Staples | $2.2M | 1.2% | 21K | -5% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Merck & Co., Inc. | Healthcare | $2.0M | 1.1% | 14K | -12% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ALTRIA GROUP, INC. | Consumer Staples | $1.9M | 1.0% | 29K | -5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | AMERICAN CENTURY U.S. QUALITY GROWTH ETF - US QUALITY GROWetf/fund | — | $1.9M | 1.0% | 16K | -0.5% | — | — | 13F |
| 21 | ARM HOLDINGS PLC /UKadr | Technology | $1.8M | 1.0% | 6,363 | -9% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF - GLG NAT RES ETFetf/fund | — | $1.8M | 1.0% | 37K | -0.4% | — | — | 13F |
| 23 | TRUIST FINANCIAL CORP | Financials | $1.8M | 1.0% | 39K | -0.1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | LOCKHEED MARTIN CORP | Industrials | $1.8M | 1.0% | 3,513 | -15% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Meta Platforms, Inc. | Technology | $1.7M | 0.9% | 2,376 | -9% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PLTR | Palantir Technologies Inc. | Technology | $1.6M | 0.8% | 8,287 | -22% | |||
| 27 | $AVGO | Broadcom Inc. | Technology | $1.5M | 0.8% | 4,327 | -24% | |||
| 28 | $AMGN | AMGEN INC | Healthcare | $1.5M | 0.8% | 3,605 | -8% | |||
| 29 | $GE | GENERAL ELECTRIC CO | Industrials | $1.5M | 0.8% | 4,811 | -7% | |||
| 30 | $FTNT | Fortinet, Inc. | Technology | $1.5M | 0.8% | 8,133 | -10% | |||
| 31 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.4M | 0.8% | 3,700 | -18% | |||
| 32 | $CVX | CHEVRON CORP | Energy | $1.4M | 0.7% | 6,654 | -6% | |||
| 33 | — | FIRST TRUST CAPITAL STRENGTH ETF - CAP STRENGTH ETF | — | $1.3M | 0.7% | 14K | -1% | |||
| 34 | — | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND - COM SHS | — | $1.3M | 0.7% | 7,249 | -0.6% | |||
| 35 | — | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF - FT VEST S&P 500 | — | $1.3M | 0.7% | 26K | -2% | |||
| 36 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.2M | 0.7% | 2,015 | -4% | |||
| 37 | — | NYLI MACKAY MUNI INSURED ETF - MACK MU INSD ETF | — | $1.2M | 0.7% | 55K | -0.7% | |||
| 38 | — | ARK GENOMIC REVOLUTION ETF - GENOMIC REV ETF | — | $1.2M | 0.6% | 21K | -0.2% | |||
| 39 | $D | DOMINION ENERGY, INC | Utilities | $1.2M | 0.6% | 19K | -2% | |||
| 40 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.1M | 0.6% | 3,718 | -3% | |||
| 41 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.1M | 0.6% | 1,780 | -15% | |||
| 42 | $GLW | CORNING INC /NY | Materials | $1.1M | 0.6% | 7,397 | -14% | |||
| 43 | $CAT | CATERPILLAR INC | Industrials | $1.1M | 0.6% | 1,393 | -12% | |||
| 44 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.0M | 0.6% | 9,727 | -11% | |||
| 45 | $JPM | JPMORGAN CHASE & CO | Financials | $1.0M | 0.6% | 3,137 | -11% | |||
| 46 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.0M | 0.6% | 23K | -4% | |||
| 47 | $T | AT&T INC. | Communication Services | $1.0M | 0.6% | 42K | +0.1% | |||
| 48 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $978K | 0.5% | 18K | +5% | |||
| 49 | $GOOG | Alphabet Inc. | Technology | $978K | 0.5% | 2,869 | -6% | |||
| 50 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $953K | 0.5% | 1,864 | -8% | |||
| 51 | $ES | EVERSOURCE ENERGY | Utilities | $909K | 0.5% | 14K | — | |||
| 52 | $ANET | Arista Networks, Inc. | Technology | $883K | 0.5% | 4,339 | -8% | |||
| 53 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $872K | 0.5% | 6,000 | -13% | |||
| 54 | $KO | COCA COLA CO | Consumer Staples | $858K | 0.5% | 9,963 | -13% | |||
| 55 | — | VANGUARD INFORMATION TECHNOLOGY ETF - INF TECH ETF | — | $856K | 0.5% | 6,813 | -4% | |||
| 56 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $846K | 0.5% | 2,562 | -9% | |||
| 57 | $V | VISA INC. | Financials | $844K | 0.5% | 2,349 | -10% | |||
| 58 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $842K | 0.5% | 20K | — | |||
| 59 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $841K | 0.5% | 1,688 | -8% | |||
| 60 | $BLK | BlackRock, Inc. | Financials | $833K | 0.5% | 787 | -8% | |||
| 61 | $NEE | NEXTERA ENERGY INC | Utilities | $830K | 0.5% | 11K | -5% | |||
| 62 | $VRT | Vertiv Holdings Co | Technology | $819K | 0.4% | 3,396 | -23% | |||
| 63 | — | ARK NEXT GENERATION TECHNOLOGY ETF - NEXT GNRTN INTER | — | $814K | 0.4% | 5,084 | -0.3% | |||
| 64 | $QCOM | QUALCOMM INC/DE | Technology | $806K | 0.4% | 4,378 | -11% | |||
| 65 | $MCD | MCDONALDS CORP | Consumer Discretionary | $785K | 0.4% | 3,401 | -6% | |||
| 66 | — | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF - FTSE INTL EQTY C | — | $778K | 0.4% | 21K | -2% | |||
| 67 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $753K | 0.4% | 4,085 | +0.3% | |||
| 68 | $GD | GENERAL DYNAMICS CORP | Industrials | $733K | 0.4% | 2,208 | -14% | |||
| 69 | $PEP | PEPSICO INC | Consumer Staples | $730K | 0.4% | 5,761 | +143% | |||
| 70 | $RTX | RTX Corp | Industrials | $724K | 0.4% | 3,897 | -11% | |||
| 71 | $ETN | Eaton Corp plc | Industrials | $720K | 0.4% | 1,676 | -10% | |||
| 72 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $718K | 0.4% | 20K | -15% | |||
| 73 | $SIBN | SI-BONE, Inc. | Healthcare | $715K | 0.4% | 38K | — | |||
| 74 | $EMR | EMERSON ELECTRIC CO | Industrials | $710K | 0.4% | 4,576 | -13% | |||
| 75 | $APH | AMPHENOL CORP /DE/ | Technology | $706K | 0.4% | 8,376 | +83% | |||
| 76 | — | VANGUARD S&P 500 GROWTH ETF - 500 GRTH IDX F | — | $694K | 0.4% | 8,116 | -3% | |||
| 77 | $ABBV | AbbVie Inc. | Healthcare | $694K | 0.4% | 2,651 | -8% | |||
| 78 | $PSX | Phillips 66 | Energy | $671K | 0.4% | 2,629 | -7% | |||
| 79 | $UNP | UNION PACIFIC CORP | Industrials | $661K | 0.4% | 2,430 | -19% | |||
| 80 | — | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF - AUTNMUS TECHNLGY | — | $645K | 0.3% | 5,320 | -0.2% | |||
| 81 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $620K | 0.3% | 7,269 | -17% | |||
| 82 | $SNPS | SYNOPSYS INC | Technology | $615K | 0.3% | 1,415 | -16% | |||
| 83 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $594K | 0.3% | 2,865 | -7% | |||
| 84 | $MU | MICRON TECHNOLOGY INC | Technology | $568K | 0.3% | 533 | +11% | |||
| 85 | $FAST | FASTENAL CO | Industrials | $550K | 0.3% | 11K | -11% | |||
| 86 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | $548K | 0.3% | 15K | -16% | |||
| 87 | — | VANGUARD FINANCIALS ETF - FINANCIALS ETF | — | $547K | 0.3% | 4,201 | -3% | |||
| 88 | $SHW | SHERWIN WILLIAMS CO | Materials | $541K | 0.3% | 1,675 | -15% | |||
| 89 | — | PACER US CASH COWS 100 ETF - US CASH COWS 100 | — | $538K | 0.3% | 8,055 | -5% | |||
| 90 | $CB | Chubb Ltd | Financials | $529K | 0.3% | 1,625 | -13% | |||
| 91 | $EGBN | EAGLE BANCORP INC | Financials | $528K | 0.3% | 19K | +3% | |||
| 92 | — | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW - S&P 500 ETF SHS | — | $516K | 0.3% | 736 | +2% | |||
| 93 | — | FIRST TRUST SMALL CAP CORE ALPHADEX FUND - COM SHS | — | $513K | 0.3% | 3,809 | -0.9% | |||
| 94 | — | FIRST TRUST MANAGED MUNICIPAL ETF - MANAGD MUN ETF | — | $507K | 0.3% | 11K | -2% | |||
| 95 | $ABT | ABBOTT LABORATORIES | Healthcare | $497K | 0.3% | 5,028 | -22% | |||
| 96 | $SON | SONOCO PRODUCTS CO | Materials | $486K | 0.3% | 9,965 | -13% | |||
| 97 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $486K | 0.3% | 1,709 | -12% | |||
| 98 | $CEG | Constellation Energy Corp | Utilities | $486K | 0.3% | 1,912 | -19% | |||
| 99 | — | VANGUARD HIGH DIVIDEND YIELD ETF - HIGH DIV YLD | — | $477K | 0.3% | 3,074 | -5% | |||
| 100 | $TSLA | Tesla, Inc. | Consumer Discretionary | $476K | 0.3% | 1,341 | +23% | |||
| 101 | $IRM | IRON MOUNTAIN INC | Real Estate | $467K | 0.3% | 4,212 | — | |||
| 102 | $SO | SOUTHERN CO | Utilities | $457K | 0.3% | 5,509 | +0.1% | |||
| 103 | — | FIRST TRUST MID CAP CORE ALPHADEX FUND - COM SHS | — | $453K | 0.2% | 3,357 | -1% | |||
| 104 | $GEV | GE Vernova Inc. | Industrials | $444K | 0.2% | 467 | +1% | |||
| 105 | — | VANGUARD UTILITIES ETF - UTILITIES ETF | — | $442K | 0.2% | 2,584 | -6% | |||
| 106 | — | FIRST TRUST LARGE CAP CORE ALPHADEX FUND - COM SHS | — | $425K | 0.2% | 3,205 | — | |||
| 107 | $HSY | HERSHEY CO | Consumer Staples | $413K | 0.2% | 2,620 | -16% | |||
| 108 | $PFE | PFIZER INC | Healthcare | $408K | 0.2% | 14K | +11% | |||
| 109 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $398K | 0.2% | 1,810 | +6% | |||
| 110 | $GOOGL | Alphabet Inc. | Technology | $394K | 0.2% | 1,146 | -7% | |||
| 111 | $NVS | NOVARTIS AG | Healthcare | $379K | 0.2% | 2,656 | — | |||
| 112 | $BX | Blackstone Inc. | Financials | $368K | 0.2% | 3,282 | -4% | |||
| 113 | — | PROSHARES TR ULTRAPRO QQQ - ULTRAPRO QQQ | — | $351K | 0.2% | 4,495 | +30% | |||
| 114 | $COP | CONOCOPHILLIPS | Energy | $337K | 0.2% | 2,696 | -2% | |||
| 115 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $331K | 0.2% | 448 | — | |||
| 116 | $PLD | Prologis, Inc. | Real Estate | $331K | 0.2% | 2,550 | +725% | |||
| 117 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - EQUITY PREMIUM | — | $329K | 0.2% | 5,844 | — | |||
| 118 | $CRM | Salesforce, Inc. | Technology | $328K | 0.2% | 1,427 | -11% | |||
| 119 | $SMCI | Super Micro Computer, Inc. | Technology | $325K | 0.2% | 7,903 | -6% | |||
| 120 | — | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF - DORSEY WRT 5 ETF | — | $318K | 0.2% | 4,329 | -1% | |||
| 121 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $314K | 0.2% | 10K | +64% | |||
| 122 | — | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND - CONSUMR DISCRE | — | $303K | 0.2% | 4,724 | -0.8% | |||
| 123 | $SPOT | Spotify Technology S.A. | Communication Services | $300K | 0.2% | 615 | — | |||
| 124 | $SPY | SPDR S&P 500 ETF TRUST | — | $296K | 0.2% | 388 | — | |||
| 125 | $ELV | Elevance Health, Inc. | Healthcare | $296K | 0.2% | 760 | -25% | |||
| 126 | — | VANGUARD MORNINGSTAR GROWTH ETF - GROWTH ETF | — | $291K | 0.2% | 3,228 | — | |||
| 127 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $290K | 0.2% | 2,876 | New | |||
| 128 | $DUK | Duke Energy CORP | Utilities | $279K | 0.1% | 2,450 | -0.6% | |||
| 129 | $PSA | Public Storage | Real Estate | $268K | 0.1% | 948 | — | |||
| 130 | $TROW | PRICE T ROWE GROUP INC | Financials | $266K | 0.1% | 2,553 | -16% | |||
| 131 | $INTC | INTEL CORP | Technology | $257K | 0.1% | 2,140 | -9% | |||
| 132 | $ET | Energy Transfer LP | Energy | $256K | 0.1% | 13K | -2% | |||
| 133 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $252K | 0.1% | 2,121 | +4% | |||
| 134 | — | FIRST TRUST HEALTH CARE ALPHADEX FUND - HLTH CARE ALPH | — | $248K | 0.1% | 1,898 | -2% | |||
| 135 | $ENB | ENBRIDGE INC | Energy | $248K | 0.1% | 5,329 | — | |||
| 136 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $245K | 0.1% | 1,699 | — | |||
| 137 | $MPC | Marathon Petroleum Corp | Energy | $243K | 0.1% | 615 | -12% | |||
| 138 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $241K | 0.1% | 1,199 | — | |||
| 139 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $235K | 0.1% | 7,589 | — | |||
| 140 | $MAIN | Main Street Capital CORP | Other | $230K | 0.1% | 4,178 | — | |||
| 141 | $WPC | W. P. Carey Inc. | Real Estate | $229K | 0.1% | 3,544 | +1001% | |||
| 142 | $ED | CONSOLIDATED EDISON INC | Utilities | $227K | 0.1% | 2,223 | -8% | |||
| 143 | — | ISHARES TR CORE S&P500 ETF - CORE S&P500 ETF | — | $221K | 0.1% | 288 | — | |||
| 144 | $MSI | Motorola Solutions, Inc. | Technology | $218K | 0.1% | 488 | -3% | |||
| 145 | $O | REALTY INCOME CORP | Real Estate | $216K | 0.1% | 3,983 | -2% | |||
| 146 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $213K | 0.1% | 1,430 | -6% | |||
| 147 | $CWEN | Clearway Energy, Inc. | Utilities | $188K | 0.1% | 6,422 | — | |||
| 148 | — | VANGUARD RUSSELL 1000 VALUE ETF - VNG RUS1000VAL | — | $182K | 0.1% | 1,670 | — | |||
| 149 | $UVV | UNIVERSAL CORP /VA/ | Consumer Staples | $180K | 0.1% | 4,318 | +380% | |||
| 150 | $UTG | REAVES UTILITY INCOME FUND | Other | $179K | 0.1% | 5,215 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 22 new, 136 added to, 225 trimmed, 57 sold out. Share-count changes; largest moves by dollar size first.
New positions (22)
$ILMNILLUMINA, INC.$82K
first bought this quarter
$APPFAPPFOLIO INC$40K
first bought this quarter
$SNSharkNinja, Inc.$36K
first bought this quarter
$HALOHALOZYME THERAPEUTICS, INC.$33K
first bought this quarter
$ETONEton Pharmaceuticals, Inc.$26K
first bought this quarter
$RKLBRocket Lab Corp$26K
first bought this quarter
+16 more in the Excel export
Added to (136)
- FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT - FIRST TR ENH NEW+27%
now $14.8M
$PEPPEPSICO INC+143%
now $730K · held 4+ qtrs
$APHAMPHENOL CORP /DE/+83%
now $706K · held 4+ qtrs
$PLDPrologis, Inc.+725%
now $331K · held 4+ qtrs
$WPCW. P. Carey Inc.+1001%
now $229K · held 4+ qtrs
$UVVUNIVERSAL CORP /VA/+380%
now $180K · held 4+ qtrs
+130 more in the Excel export
Trimmed (225)
- SCHWAB US DIVIDEND EQUITY ETF - US DIVIDEND EQ-33%
now $2.7M
$GPCGENUINE PARTS CO-92%
now $51K
$SYFSynchrony Financial-96%
now $23K
now $4.2M · held 4+ qtrs
$AVGOBroadcom Inc.-24%
now $1.5M · held 4+ qtrs, 2 trims in a row
$PLTRPalantir Technologies Inc.-22%
now $1.6M · held 4+ qtrs
+219 more in the Excel export
Sold out (57)
$XOM.R34088EXXON MOBIL CORPwas $1.2M
held 3+ qtrs
$OKEONEOK INC /NEW/was $798K
held 3+ qtrs
$STRLSTERLING INFRASTRUCTURE, INC.was $168K
held 3+ qtrs
$MTSIMACOM Technology Solutions Holdings, Inc.was $95K
held 1 qtr
$TEVATEVA PHARMACEUTICAL INDUSTRIES LTDwas $93K
held 3+ qtrs
$FNFabrinetwas $84K
+51 more in the Excel export
Holdings by quarter
Every 13F Hilton Head Capital Partners, LLC has filed, 3 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Hilton Head Capital Partners's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+0.8%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
28%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Hilton Head Capital Partners, LLC disclosed 877 positions worth $185.0M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 22 new positions and exited 57 — including a new stake in $ILMN and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (35.8% 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.
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AI-Powered Hedge Fund Analysis: Hilton Head Capital Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Hilton Head Capital Partners, LLC (SEC CIK: 2109913), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Hilton Head Capital Partners, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.