Hilton Head Capital Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Hilton Head Capital Partners, Llc disclosed 871 stock positions valued at approximately $198.49M as of quarter-end June 30, 2026. The largest holdings include FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT, ELI LILLY & COMPANY, and LAM RESEARCH CORPORATION COM NEW.
- Report Period
- June 30, 2026
- No. of Stocks
- 871
- Portfolio Value
- $198.49M
Holdings by Sector
Hilton Head Capital Partners, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 871 holdings in the latest reporting period.