Hilton Head Capital Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Hilton Head Capital Partners, Llc disclosed 869 stock positions valued at approximately $185.00M as of quarter-end September 30, 2026. The largest holdings include FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT, SHELTON EQUITY PREMIUM INCOME ETF, and FT VEST LADDERED BUFFER ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 869
- Portfolio Value
- $185.00M
Holdings by Sector
Hilton Head Capital Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | FTSM | Other | 8.00% | 248,582 | +53,280 | +27.28% | $14,793,140 |
| SHELTON EQUITY PREMIUM INCOME ETF | SEPI | Other | 3.19% | 205,559 | +2,876 | +1.42% | $5,905,696 |
| FT VEST LADDERED BUFFER ETF | BUFR | Other | 2.35% | 115,788 | -778 | -0.67% | $4,338,576 |
| MICROSOFT CORPORATION | MSFT | Technology | 2.31% | 8,326 | -254 | -2.96% | $4,270,357 |
| ELI LILLY & COMPANY | LLY | Healthcare | 2.26% | 3,607 | -447 | -11.03% | $4,173,588 |
| NVIDIA CORPORATION | NVDA | Technology | 2.25% | 18,248 | -856 | -4.48% | $4,167,498 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RDVY | Other | 2.21% | 52,224 | -236 | -0.45% | $4,088,615 |
| APPLE INCORPORATED | AAPL | Technology | 1.87% | 10,361 | -814 | -7.28% | $3,450,438 |
| AMAZON COM INCORPORATED | AMZN | Consumer Cyclical | 1.86% | 13,834 | -1,631 | -10.55% | $3,446,741 |
| LAM RESEARCH CORPORATION COM NEW | LRCX | Technology | 1.66% | 9,344 | -1,291 | -12.14% | $3,069,597 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | PM | Consumer Defensive | 1.58% | 15,338 | -1,337 | -8.02% | $2,926,808 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 1.56% | 31,993 | -152 | -0.47% | $2,882,855 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 1.46% | 83,170 | -40,652 | -32.83% | $2,705,511 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.26% | 8,833 | -781 | -8.12% | $2,338,571 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | Other | 1.21% | 55,371 | -153 | -0.28% | $2,246,938 |
| ISHARES TR S&P 500 GRWT ETF | IVW | Other | 1.18% | 15,333 | -1,403 | -8.38% | $2,181,273 |
| WALMART INCORPORATED | WMT | Consumer Defensive | 1.17% | 20,831 | -1,107 | -5.05% | $2,164,796 |
| MERCK & COMPANY INCORPORATED | MRK | Healthcare | 1.08% | 13,733 | -1,923 | -12.28% | $1,995,578 |
| ALTRIA GROUP INCORPORATED | MO | Consumer Defensive | 1.04% | 28,707 | -1,583 | -5.23% | $1,933,128 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | QGRO | Other | 1.03% | 16,229 | -89 | -0.55% | $1,902,540 |
| ARM HOLDINGS PLC SPONSORED ADS | ARM | Technology | 1.00% | 6,363 | -626 | -8.96% | $1,843,107 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | MGNR | Other | 0.98% | 36,737 | -153 | -0.41% | $1,811,869 |
| TRUIST FINL CORPORATION | TFC | Financial Services | 0.97% | 38,837 | -39 | -0.10% | $1,798,172 |
| LOCKHEED MARTIN CORPORATION | LMT | Industrials | 0.97% | 3,513 | -643 | -15.47% | $1,788,995 |
| META PLATFORMS INCORPORATED CLASS A | META | Communication Services | 0.93% | 2,376 | -236 | -9.04% | $1,723,381 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | PLTR | Technology | 0.84% | 8,287 | -2,374 | -22.27% | $1,550,083 |
| BROADCOM INCORPORATED | AVGO | Technology | 0.82% | 4,327 | -1,336 | -23.59% | $1,519,476 |
| AMGEN INCORPORATED | AMGN | Healthcare | 0.82% | 3,605 | -322 | -8.20% | $1,519,350 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.81% | 4,811 | -340 | -6.60% | $1,502,582 |
| FORTINET INCORPORATED | FTNT | Technology | 0.79% | 8,133 | -892 | -9.88% | $1,453,855 |
Showing 30 of 869 holdings in the latest reporting period.