Hilton Head Capital Partners, LLC

Name: Hilton Head Capital Partners, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002109913 · HILTON HEAD ISLAND, SC · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗

Hilton Head Capital Partners, LLC reported 912 positions worth $198.5M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: FTSM (5.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$198.5M

2026 Q2

Positions

912

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

25.2%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 912 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	SH	$11.7M	5.88%	195,302	—	—
▸ 2	SEPI	SHELTON EQUITY PREMIUM INCOME ETF	SH	$5.6M	2.84%	202,683	—	—
▸ 3	LLY	ELI LILLY & COMPANY	SH	$4.9M	2.45%	4,054	—	—
▸ 4	LRCX	LAM RESEARCH CORPORATION COM NEW	SH	$4.6M	2.32%	10,635	—	—
▸ 5	BUFR	FT VEST LADDERED BUFFER ETF	SH	$4.3M	2.15%	116,566	—	—
▸ 6	RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	SH	$4.3M	2.14%	52,460	—	—
▸ 7	SCHD	SCHWAB US DIVIDEND EQUITY ETF	SH	$3.9M	1.98%	123,822	—	—
▸ 8	NVDA	NVIDIA CORPORATION	SH	$3.8M	1.93%	19,104	—	—
▸ 9	AMZN	AMAZON COM INCORPORATED	SH	$3.7M	1.86%	15,465	—	—
▸ 10	AAPL	APPLE INCORPORATED	SH	$3.2M	1.63%	11,175	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Hilton Head Capital Partners, LLC hold as of Q2 2026?

Hilton Head Capital Partners, LLC reported 912 positions worth $198.5M in its Q2 2026 13F filing. Largest positions: FTSM (5.9%), SEPI (2.8%), LLY (2.5%), LRCX (2.3%) and BUFR (2.1%).

What did Hilton Head Capital Partners, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Hilton Head Capital Partners, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.