Hilton Head Capital Partners, Llc Portfolio Stock Holdings
Hilton Head Capital Partners, Llc disclosed 989 stock positions valued at approximately $177.3 million in its latest SEC 13F filing. The largest holdings include FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT, FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF, and FT VEST LADDERED BUFFER ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 989
- Portfolio Value
- $177.3M
Holdings by Sector
Hilton Head Capital Partners, Llc Portfolio Holdings in Q1 2026
940 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | FTSM | Other | 9.08% | 269,246 | +8,826 | +3.39% | $16,095,508 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | KNG | Other | 2.71% | 98,607 | +3,566 | +3.75% | $4,803,157 |
| FT VEST LADDERED BUFFER ETF | BUFR | Other | 2.67% | 140,427 | +6,660 | +4.98% | $4,742,220 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 2.13% | 122,911 | +1,535 | +1.26% | $3,770,921 |
| ELI LILLY & COMPANY | LLY | Healthcare | 2.10% | 4,054 | +9 | +0.22% | $3,728,748 |
| AMAZON COM INCORPORATED | AMZN | Consumer Cyclical | 2.02% | 17,193 | +310 | +1.84% | $3,580,786 |
| NVIDIA CORPORATION | NVDA | Technology | 1.91% | 19,430 | -16 | -0.08% | $3,388,592 |
| MICROSOFT CORPORATION | MSFT | Technology | 1.82% | 8,734 | +2,073 | +31.12% | $3,233,125 |
| APPLE INCORPORATED | AAPL | Technology | 1.66% | 11,619 | -144 | -1.22% | $2,948,791 |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | Other | 1.61% | 30,687 | -311 | -1.00% | $2,846,495 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | PM | Consumer Defensive | 1.57% | 16,855 | +5 | +0.03% | $2,786,733 |
| WALMART INCORPORATED | WMT | Consumer Defensive | 1.57% | 22,380 | -20 | -0.09% | $2,781,399 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RDVY | Other | 1.45% | 37,732 | +1,104 | +3.01% | $2,576,373 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.39% | 10,117 | -58 | -0.57% | $2,472,910 |
| LAM RESEARCH CORPORATION COM NEW | LRCX | Other | 1.30% | 10,793 | +300 | +2.86% | $2,306,032 |
| MERCK & COMPANY INCORPORATED | MRK | Healthcare | 1.23% | 18,190 | -28 | -0.15% | $2,188,099 |
| BROADCOM INCORPORATED | AVGO | Technology | 1.17% | 6,713 | +77 | +1.16% | $2,077,710 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | Other | 1.15% | 51,760 | -165 | -0.32% | $2,040,888 |
| ALTRIA GROUP INCORPORATED | MO | Consumer Defensive | 1.12% | 30,228 | +7 | +0.02% | $1,994,723 |
| TRUIST FINL CORPORATION | TFC | Financial Services | 1.05% | 40,680 | -569 | -1.38% | $1,870,045 |
| GENERAL DYNAMICS CORPORATION | GD | Industrials | 0.98% | 5,082 | -54 | -1.05% | $1,744,400 |
| NYLI MACKAY MUNI INSURED ETF | MMIN | Other | 0.89% | 66,344 | -5,170 | -7.23% | $1,573,016 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | FTC | Other | 0.86% | 9,950 | -16 | -0.16% | $1,533,695 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | PLTR | Technology | 0.83% | 10,099 | +122 | +1.22% | $1,477,282 |
| CORNING INCORPORATED | GLW | Technology | 0.83% | 10,843 | +119 | +1.11% | $1,474,303 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.82% | 5,154 | -9 | -0.17% | $1,462,662 |
| EXXON MOBIL CORPORATION | XOM | Energy | 0.81% | 8,501 | -942 | -9.98% | $1,442,309 |
| META PLATFORMS INCORPORATED CLASS A | META | Communication Services | 0.79% | 2,454 | +416 | +20.41% | $1,404,142 |
| VERTIV HOLDINGS COMPANY COM CLASS A | VRT | Industrials | 0.77% | 5,431 | -98 | -1.77% | $1,360,900 |
| AMGEN INCORPORATED | AMGN | Healthcare | 0.77% | 3,858 | +60 | +1.58% | $1,357,601 |
| MEDTRONIC PLC SHS (IRELAND) | MDT | Other | 0.72% | 14,728 | +61 | +0.42% | $1,276,181 |
| LOCKHEED MARTIN CORPORATION | LMT | Industrials | 0.69% | 2,020 | -13 | -0.64% | $1,220,868 |
| AT&T INCORPORATED | T | Communication Services | 0.68% | 41,841 | -352 | -0.83% | $1,212,970 |
| VERIZON COMMUNICATIONS INCORPORATED | VZ | Communication Services | 0.67% | 23,843 | -105 | -0.44% | $1,196,918 |
| DOMINION ENERGY INCORPORATED | D | Utilities | 0.67% | 19,349 | -49 | -0.25% | $1,196,150 |
| ISHARES TR S&P 500 GRWT ETF | IVW | Other | 0.67% | 10,548 | +10,507 | +25626.83% | $1,193,084 |
| QUANTA SVCS INCORPORATED | PWR | Industrials | 0.65% | 2,113 | +9 | +0.43% | $1,160,079 |
| CATERPILLAR INCORPORATED | CAT | Industrials | 0.64% | 1,611 | +16 | +1.00% | $1,141,329 |
| VALERO ENERGY CORPORATION | VLO | Energy | 0.64% | 4,610 | -861 | -15.74% | $1,139,039 |
| JPMORGAN CHASE & COMPANY | JPM | Financial Services | 0.63% | 3,818 | +5 | +0.13% | $1,123,203 |
| MCDONALDS CORPORATION | MCD | Consumer Cyclical | 0.62% | 3,542 | +1 | +0.03% | $1,100,709 |
| NORFOLK SOUTHN CORPORATION | NSC | Industrials | 0.62% | 3,824 | - | - | $1,097,488 |
| CHEVRON CORPORATION | CVX | Energy | 0.62% | 5,299 | -1,021 | -16.16% | $1,096,352 |
| ARM HOLDINGS PLC SPONSORED ADS | ARM | Technology | 0.60% | 6,984 | +39 | +0.56% | $1,056,540 |
| CISCO SYSTEMS INCORPORATED | CSCO | Technology | 0.59% | 13,488 | +120 | +0.90% | $1,046,549 |
| PROCTER & GAMBLE COMPANY | PG | Consumer Defensive | 0.56% | 6,871 | +11 | +0.16% | $992,491 |
| BRITISH AMERN TOB PLC SPONSORED ADR | BTI | Consumer Defensive | 0.56% | 16,949 | -646 | -3.67% | $990,984 |
| EVERSOURCE ENERGY | ES | Utilities | 0.55% | 14,167 | - | - | $981,473 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) | CEF | Other | 0.55% | 20,280 | -250 | -1.22% | $967,762 |
| LOWES COMPANIES INCORPORATED | LOW | Consumer Cyclical | 0.54% | 4,058 | -59 | -1.43% | $958,795 |
| RTX CORPORATION | RTX | Industrials | 0.53% | 4,860 | -15 | -0.31% | $937,443 |
| NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | HFXI | Other | 0.50% | 26,202 | - | - | $879,863 |
| ALPHABET INCORPORATED CAP STK CLASS C | GOOG | Communication Services | 0.49% | 3,031 | +72 | +2.43% | $869,367 |
| BLACKROCK INCORPORATED | BLK | Other | 0.46% | 849 | +11 | +1.31% | $816,492 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-B | Financial Services | 0.46% | 1,697 | +16 | +0.95% | $813,202 |
| CONSTELLATION ENERGY CORPORATION | CEG | Utilities | 0.44% | 2,822 | +149 | +5.57% | $788,044 |
| CADENCE DESIGN SYSTEMS INCORPORATED | CDNS | Technology | 0.44% | 2,798 | +19 | +0.68% | $777,480 |
| VISA INCORPORATED COM CLASS A | V | Financial Services | 0.43% | 2,552 | +20 | +0.79% | $771,316 |
| ONEOK INCORPORATED NEW | OKE | Energy | 0.43% | 8,532 | +25 | +0.29% | $771,207 |
| SALESFORCE INCORPORATED | CRM | Technology | 0.43% | 4,089 | +324 | +8.61% | $763,304 |
| FORTINET INCORPORATED | FTNT | Technology | 0.42% | 9,090 | +8,450 | +1320.31% | $742,835 |
| EMERSON ELEC COMPANY | EMR | Industrials | 0.42% | 5,644 | -16 | -0.28% | $739,477 |
| QUALCOMM INCORPORATED | QCOM | Technology | 0.42% | 5,739 | +101 | +1.79% | $739,025 |
| ECOLAB INCORPORATED | ECL | Basic Materials | 0.41% | 2,731 | +14 | +0.52% | $726,501 |
| UNION PAC CORPORATION | UNP | Industrials | 0.40% | 2,953 | +34 | +1.16% | $716,457 |
| ENTERPRISE PRODUCTS PARTNERS L P | EPD | Energy | 0.40% | 18,863 | +119 | +0.63% | $713,776 |
| HERSHEY COMPANY | HSY | Consumer Defensive | 0.40% | 3,423 | -2 | -0.06% | $711,607 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.39% | 990 | +32 | +3.34% | $690,743 |
| APPLIED MATLS INCORPORATED | AMAT | Technology | 0.39% | 2,004 | +1,809 | +927.69% | $684,947 |
| FIRST TRUST MANAGED MUNICIPAL ETF | FMB | Other | 0.37% | 12,822 | -381 | -2.89% | $649,563 |
| COLGATE PALMOLIVE COMPANY | CL | Consumer Defensive | 0.36% | 7,546 | - | - | $643,146 |
| HOME DEPOT INCORPORATED | HD | Consumer Cyclical | 0.36% | 1,943 | +5 | +0.26% | $638,910 |
| CHUBB LIMITED SWITZ (SWITZERLAND) | CB | Financial Services | 0.36% | 1,939 | -1 | -0.05% | $631,978 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | FYX | Other | 0.35% | 5,230 | -8 | -0.15% | $624,225 |
| PROGRESSIVE CORPORATION | PGR | Financial Services | 0.35% | 3,142 | +2,976 | +1792.77% | $622,870 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.35% | 7,685 | +221 | +2.96% | $622,101 |
| ABBVIE INCORPORATED | ABBV | Healthcare | 0.35% | 2,835 | +14 | +0.50% | $616,538 |
| SONOCO PRODUCTS COMPANY | SON | Consumer Cyclical | 0.34% | 11,139 | -6,250 | -35.94% | $602,509 |
| VANGUARD S&P 500 GROWTH ETF | VOOG | Other | 0.33% | 1,437 | +61 | +4.43% | $585,851 |
| VANGUARD UTILITIES ETF | VPU | Other | 0.33% | 2,913 | +138 | +4.97% | $577,182 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.32% | 5,479 | - | - | $562,542 |
| PHILLIPS 66 | PSX | Energy | 0.32% | 3,071 | -639 | -17.22% | $559,419 |
| PRICE T ROWE GROUP INCORPORATED | TROW | Financial Services | 0.31% | 6,134 | -43 | -0.70% | $552,919 |
| INTERNATIONAL BUSINESS MACHINES | IBM | Technology | 0.31% | 2,274 | +54 | +2.43% | $551,170 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | FNX | Other | 0.31% | 4,259 | -29 | -0.68% | $546,185 |
| PENTAIR PLC SHS (IRELAND) | G7S00T104 | Other | 0.31% | 6,266 | - | - | $545,831 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 0.30% | 8,493 | +616 | +7.82% | $531,333 |
| SOUTHERN COMPANY | SO | Utilities | 0.30% | 5,501 | +4 | +0.07% | $530,945 |
| VANGUARD FINANCIALS ETF | VFH | Other | 0.30% | 4,347 | +201 | +4.85% | $525,161 |
| TESLA INCORPORATED | TSLA | Consumer Cyclical | 0.27% | 1,307 | +102 | +8.46% | $485,877 |
| NEXTERA ENERGY INCORPORATED | NEE | Utilities | 0.27% | 5,214 | +12 | +0.23% | $484,300 |
| SI BONE INCORPORATED | SIBN | Healthcare | 0.27% | 38,019 | - | - | $480,180 |
| ADVANCED MICRO DEVICES INCORPORATED | AMD | Technology | 0.27% | 2,335 | -186 | -7.38% | $475,009 |
| VANGUARD HIGH DIVIDEND YIELD ETF | VYM | Other | 0.27% | 3,207 | +172 | +5.67% | $474,996 |
| EAGLE BANCORPORATION INCORPORATED | EGBN | Financial Services | 0.26% | 18,412 | +1 | +0.01% | $457,894 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | VOO | Other | 0.25% | 751 | +480 | +177.12% | $448,760 |
| CONOCOPHILLIPS | COP | Energy | 0.24% | 3,190 | +12 | +0.38% | $421,082 |
| IRON MTN INCORPORATED DEL REIT | IRM | Real Estate | 0.24% | 4,120 | - | - | $420,817 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.24% | 7,354 | +4,539 | +161.24% | $416,825 |
| GE VERNOVA INCORPORATED | GEV | Utilities | 0.23% | 476 | +12 | +2.59% | $415,504 |