Hilton Head Capital Partners, Llc Portfolio Stock Holdings
Hilton Head Capital Partners, Llc disclosed 912 stock positions valued at approximately $198.5 million in its latest SEC 13F filing. The largest holdings include FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT, ELI LILLY & COMPANY, and LAM RESEARCH CORPORATION COM NEW. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 912
- Portfolio Value
- $198.5M
Holdings by Sector
Hilton Head Capital Partners, Llc Portfolio Holdings in Q2 2026
850 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 | 5.88% | 195,302 | -73,944 | -27.46% | $11,665,400 |
| ELI LILLY & COMPANY | LLY | Healthcare | 2.45% | 4,054 | - | - | $4,862,489 |
| LAM RESEARCH CORPORATION COM NEW | LRCX | Other | 2.32% | 10,635 | -158 | -1.46% | $4,608,465 |
| FT VEST LADDERED BUFFER ETF | BUFR | Other | 2.15% | 116,566 | -23,861 | -16.99% | $4,258,156 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RDVY | Other | 2.14% | 52,460 | +14,728 | +39.03% | $4,252,422 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 1.98% | 123,822 | +911 | +0.74% | $3,926,380 |
| NVIDIA CORPORATION | NVDA | Technology | 1.93% | 19,104 | -326 | -1.68% | $3,822,537 |
| AMAZON COM INCORPORATED | AMZN | Consumer Cyclical | 1.86% | 15,465 | -1,728 | -10.05% | $3,685,928 |
| APPLE INCORPORATED | AAPL | Technology | 1.63% | 11,175 | -444 | -3.82% | $3,233,609 |
| MICROSOFT CORPORATION | MSFT | Technology | 1.61% | 8,580 | -154 | -1.76% | $3,200,557 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | PM | Consumer Defensive | 1.52% | 16,675 | -180 | -1.07% | $3,016,647 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 1.44% | 32,145 | +32,145 | +100.00% | $2,867,334 |
| WALMART INC | WMT | Consumer Defensive | 1.25% | 21,938 | -442 | -1.97% | $2,484,751 |
| ARM HOLDINGS PLC SPONSORED ADS | ARM | Technology | 1.25% | 6,989 | +5 | +0.07% | $2,478,090 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.23% | 9,614 | -503 | -4.97% | $2,441,659 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | Other | 1.21% | 55,524 | +3,764 | +7.27% | $2,395,325 |
| ISHARES TR S&P 500 GRWT ETF | IVW | Other | 1.16% | 16,736 | +6,188 | +58.67% | $2,301,702 |
| CORNING INCORPORATED | GLW | Technology | 1.11% | 8,633 | -2,210 | -20.38% | $2,205,114 |
| ALTRIA GROUP INCORPORATED | MO | Consumer Defensive | 1.10% | 30,290 | +62 | +0.21% | $2,179,380 |
| BROADCOM INCORPORATED | AVGO | Technology | 1.08% | 5,663 | -1,050 | -15.64% | $2,139,299 |
| LOCKHEED MARTIN CORPORATION | LMT | Industrials | 1.07% | 4,156 | +2,136 | +105.74% | $2,117,316 |
| MERCK & COMPANY INCORPORATED | MRK | Healthcare | 1.01% | 15,656 | -2,534 | -13.93% | $2,011,742 |
| TRUIST FINL CORPORATION | TFC | Financial Services | 0.98% | 38,876 | -1,804 | -4.43% | $1,936,827 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | QGRO | Other | 0.97% | 16,318 | +16,318 | +100.00% | $1,926,340 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.97% | 5,151 | -3 | -0.06% | $1,924,922 |
| CATERPILLAR INCORPORATED | CAT | Industrials | 0.85% | 1,585 | -26 | -1.61% | $1,687,866 |
| QUANTA SVCS INCORPORATED | PWR | Industrials | 0.76% | 2,094 | -19 | -0.90% | $1,507,764 |
| VERTIV HOLDINGS COMPANY COM CLASS A | VRT | Industrials | 0.74% | 4,411 | -1,020 | -18.78% | $1,476,891 |
| META PLATFORMS INCORPORATED CLASS A | META | Communication Services | 0.74% | 2,612 | +158 | +6.44% | $1,471,524 |
| APPLIED MATLS INCORPORATED | AMAT | Technology | 0.74% | 2,030 | +26 | +1.30% | $1,467,690 |
| AMGEN INCORPORATED | AMGN | Healthcare | 0.72% | 3,927 | +69 | +1.79% | $1,422,132 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | FTC | Other | 0.71% | 7,296 | -2,654 | -26.67% | $1,413,720 |
| FORTINET INCORPORATED | FTNT | Technology | 0.70% | 9,025 | -65 | -0.72% | $1,386,420 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | KNG | Other | 0.69% | 26,949 | -71,658 | -72.67% | $1,360,945 |
| DOMINION ENERGY INCORPORATED | D | Utilities | 0.68% | 19,651 | +302 | +1.56% | $1,341,968 |
| NYLI MACKAY MUNI INSURED ETF | MMIN | Other | 0.67% | 54,974 | -11,370 | -17.14% | $1,330,921 |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | Other | 0.67% | 14,149 | -16,538 | -53.89% | $1,328,874 |
| CISCO SYSTEMS INCORPORATED | CSCO | Technology | 0.65% | 10,932 | -2,556 | -18.95% | $1,284,115 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.63% | 10,661 | +562 | +5.56% | $1,243,819 |
| ADVANCED MICRO DEVICES INCORPORATED | AMD | Technology | 0.61% | 2,089 | -246 | -10.54% | $1,213,521 |
| NORFOLK SOUTHN CORPORATION | NSC | Industrials | 0.61% | 3,818 | -6 | -0.16% | $1,201,105 |
| EXXON MOBIL CORPORATION | XOM | Energy | 0.60% | 8,754 | +253 | +2.98% | $1,196,823 |
| VALERO ENERGY CORPORATION | VLO | Energy | 0.59% | 4,525 | -85 | -1.84% | $1,178,491 |
| CHEVRON CORPORATION | CVX | Energy | 0.59% | 7,096 | +1,797 | +33.91% | $1,176,286 |
| JPMORGAN CHASE & COMPANY | JPM | Financial Services | 0.58% | 3,516 | -302 | -7.91% | $1,150,853 |
| ALPHABET INCORPORATED CAP STK CLASS C | GOOG | Communication Services | 0.54% | 3,045 | +14 | +0.46% | $1,075,820 |
| BRITISH AMERN TOB PLC SPONSORED ADR | BTI | Consumer Defensive | 0.53% | 17,122 | +173 | +1.02% | $1,057,481 |
| CADENCE DESIGN SYSTEM INCORPORATED | CDNS | Technology | 0.53% | 2,811 | +13 | +0.46% | $1,055,025 |
| EVERSOURCE ENERGY | ES | Utilities | 0.52% | 14,167 | - | - | $1,023,832 |
| PROCTER & GAMBLE COMPANY | PG | Consumer Defensive | 0.51% | 6,926 | +55 | +0.80% | $1,015,592 |
| NEXTERA ENERGY INCORPORATED | NEE | Utilities | 0.51% | 11,539 | +6,325 | +121.31% | $1,012,775 |
| VERIZON COMMUNICATIONS INCORPORATED | VZ | Communication Services | 0.50% | 23,505 | -338 | -1.42% | $995,198 |
| MCDONALDS CORPORATION | MCD | Consumer Cyclical | 0.50% | 3,636 | +94 | +2.65% | $982,719 |
| COCA COLA COMPANY | KO | Consumer Defensive | 0.47% | 11,473 | +8,401 | +273.47% | $932,427 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-B | Financial Services | 0.46% | 1,832 | +135 | +7.96% | $916,714 |
| QUALCOMM INCORPORATED | QCOM | Technology | 0.46% | 4,933 | -806 | -14.04% | $911,482 |
| ARK GENOMIC REVOLUTION ETF | ARKG | Other | 0.46% | 21,535 | +19,998 | +1301.11% | $905,762 |
| GENERAL DYNAMICS CORPORATION | GD | Industrials | 0.46% | 2,553 | -2,529 | -49.76% | $904,218 |
| LOWES COMPANIES INCORPORATED | LOW | Consumer Cyclical | 0.45% | 4,071 | +13 | +0.32% | $897,526 |
| VISA INCORPORATED COM CLASS A | V | Financial Services | 0.45% | 2,599 | +47 | +1.84% | $891,691 |
| ENTERPRISE PRODUCTS PARTNERS L P | EPD | Energy | 0.44% | 23,676 | +4,813 | +25.52% | $870,330 |
| AT&T INCORPORATED | T | Communication Services | 0.44% | 41,888 | +47 | +0.11% | $867,088 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.43% | 7,127 | +6,137 | +619.90% | $851,819 |
| RTX CORPORATION | RTX | Industrials | 0.42% | 4,356 | -504 | -10.37% | $826,457 |
| BLACKROCK INCORPORATED | BLK | Other | 0.41% | 856 | +7 | +0.82% | $823,095 |
| UNION PAC CORPORATION | UNP | Industrials | 0.41% | 3,006 | +53 | +1.79% | $817,632 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) | CEF | Other | 0.41% | 20,280 | - | - | $815,864 |
| NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | HFXI | Other | 0.41% | 21,350 | -4,852 | -18.52% | $813,222 |
| AMPHENOL CORPORATION CLASS A | APH | Technology | 0.41% | 4,580 | +4,079 | +814.17% | $807,546 |
| COLGATE PALMOLIVE COMPANY | CL | Consumer Defensive | 0.40% | 8,719 | +1,173 | +15.54% | $799,358 |
| ARISTA NETWORKS INCORPORATED COM SHS | ANET | Other | 0.40% | 4,704 | +4,459 | +1820.00% | $799,116 |
| ONEOK INCORPORATED NEW | OKE | Energy | 0.40% | 9,182 | +650 | +7.62% | $798,283 |
| EATON CORPORATION PLC SHS (IRELAND) | ETN | Other | 0.40% | 1,853 | +1,768 | +2080.00% | $789,600 |
| EMERSON ELEC COMPANY | EMR | Industrials | 0.38% | 5,288 | -356 | -6.31% | $756,977 |
| SYNOPSYS INCORPORATED | SNPS | Technology | 0.38% | 1,679 | +1,666 | +12815.38% | $748,952 |
| ARK NEXT GENERATION INTERNET ETF | ARKW | Other | 0.37% | 5,097 | +4,799 | +1610.40% | $738,351 |
| ABBVIE INCORPORATED | ABBV | Healthcare | 0.37% | 2,889 | +54 | +1.90% | $726,992 |
| OLD REP INTERNATIONAL CORPORATION | ORI | Financial Services | 0.36% | 17,581 | +16,750 | +2015.64% | $719,415 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ARKQ | Other | 0.36% | 5,333 | +5,333 | +100.00% | $705,129 |
| VANGUARD S&P 500 GROWTH ETF | VOOG | Other | 0.35% | 8,408 | +6,971 | +485.11% | $694,669 |
| HOME DEPOT INCORPORATED | HD | Consumer Cyclical | 0.34% | 1,937 | -6 | -0.31% | $683,017 |
| SHERWIN WILLIAMS COMPANY | SHW | Basic Materials | 0.34% | 1,963 | +1,895 | +2786.76% | $675,900 |
| PROGRESSIVE CORPORATION | PGR | Financial Services | 0.34% | 3,086 | -56 | -1.78% | $674,137 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.33% | 8,544 | +3,394 | +65.90% | $649,771 |
| SONOCO PRODUCTS COMPANY | SON | Consumer Cyclical | 0.33% | 11,465 | +326 | +2.93% | $646,053 |
| CHUBB LIMITED (SWITZERLAND) | CB | Financial Services | 0.32% | 1,863 | -76 | -3.92% | $634,799 |
| SI BONE INCORPORATED | SIBN | Healthcare | 0.31% | 38,019 | - | - | $620,470 |
| GENUINE PARTS COMPANY | GPC | Consumer Cyclical | 0.31% | 5,184 | +1,277 | +32.68% | $611,608 |
| FASTENAL COMPANY | FAST | Industrials | 0.30% | 12,410 | +12,348 | +19916.13% | $596,052 |
| CONSTELLATION ENERGY CORPORATION | CEG | Utilities | 0.30% | 2,368 | -454 | -16.09% | $588,140 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.29% | 6,444 | +965 | +17.61% | $584,703 |
| PENTAIR PLC SHS (IRELAND) | G7S00T104 | Other | 0.29% | 7,446 | +1,180 | +18.83% | $570,810 |
| VANGUARD FINANCIALS ETF | VFH | Other | 0.29% | 4,316 | -31 | -0.71% | $567,986 |
| MICRON TECHNOLOGY INCORPORATED | MU | Technology | 0.28% | 482 | -50 | -9.40% | $556,368 |
| FIRST TRUST MANAGED MUNICIPAL ETF | FMB | Other | 0.28% | 10,829 | -1,993 | -15.54% | $556,255 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | FYX | Other | 0.28% | 3,842 | -1,388 | -26.54% | $554,388 |
| HERSHEY COMPANY | HSY | Consumer Defensive | 0.27% | 3,101 | -322 | -9.41% | $544,070 |
| GE VERNOVA INCORPORATED | GEV | Utilities | 0.27% | 461 | -15 | -3.15% | $541,738 |
| VANGUARD UTILITIES ETF | VPU | Other | 0.27% | 2,752 | -161 | -5.53% | $538,649 |
| IRON MTN INCORPORATED DEL REIT | IRM | Real Estate | 0.27% | 4,212 | +92 | +2.23% | $532,018 |