Hilton Head Capital Partners, LLC 13F Holdings · Q2 2026
Hilton Head Capital Partners, LLC reported 912 securities worth $198.49M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FTSM (5.88%), SEPI (2.84%), LLY (2.45%). Among its top 25 positions this quarter: 1 new, 8 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | $11.7M | 5.88% | 195,302 | Trimmed |
| 2 | SEPI | SHELTON EQUITY PREMIUM INCOME ETF | $5.6M | 2.84% | 202,683 | Added |
| 3 | LLY | ELI LILLY & COMPANY | $4.9M | 2.45% | 4,054 | Hold |
| 4 | LRCX | LAM RESEARCH CORPORATION COM NEW | $4.6M | 2.32% | 10,635 | Trimmed |
| 5 | BUFR | FT VEST LADDERED BUFFER ETF | $4.3M | 2.15% | 116,566 | Trimmed |
| 6 | RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $4.3M | 2.14% | 52,460 | Added |
| 7 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $3.9M | 1.98% | 123,822 | Added |
| 8 | NVDA | NVIDIA CORPORATION | $3.8M | 1.93% | 19,104 | Trimmed |
| 9 | AMZN | AMAZON COM INCORPORATED | $3.7M | 1.86% | 15,465 | Trimmed |
| 10 | AAPL | APPLE INCORPORATED | $3.2M | 1.63% | 11,175 | Trimmed |
| 11 | MSFT | MICROSOFT CORPORATION | $3.2M | 1.61% | 8,580 | Trimmed |
| 12 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | $3.0M | 1.52% | 16,675 | Trimmed |
| 13 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $2.9M | 1.44% | 32,145 | New |
| 14 | ARM | ARM HOLDINGS PLC SPONSORED ADS | $2.5M | 1.25% | 6,989 | Added |
| 15 | WMT | WALMART INC | $2.5M | 1.25% | 21,938 | Trimmed |
| 16 | JNJ | JOHNSON & JOHNSON | $2.4M | 1.23% | 9,614 | Trimmed |
| 17 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $2.4M | 1.21% | 55,524 | Added |
| 18 | IVW | ISHARES TR S&P 500 GRWT ETF | $2.3M | 1.16% | 16,736 | Added |
| 19 | GLW | CORNING INCORPORATED | $2.2M | 1.11% | 8,633 | Trimmed |
| 20 | MO | ALTRIA GROUP INCORPORATED | $2.2M | 1.10% | 30,290 | Added |
| 21 | AVGO | BROADCOM INCORPORATED | $2.1M | 1.08% | 5,663 | Trimmed |
| 22 | LMT | LOCKHEED MARTIN CORPORATION | $2.1M | 1.07% | 4,156 | Added |
| 23 | MRK | MERCK & COMPANY INCORPORATED | $2.0M | 1.01% | 15,656 | Trimmed |
| 24 | TFC | TRUIST FINL CORPORATION | $1.9M | 0.98% | 38,876 | Trimmed |
| 25 | GE | GE AEROSPACE COM NEW | $1.9M | 0.97% | 5,151 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR