Hilton Head Capital Partners, LLC 13F 持仓 · 2026年Q2

Hilton Head Capital Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 912 只证券，申报市值合计 1.98 亿美元。前几大持仓：FTSM（5.88%）、SEPI（2.84%）、LLY（2.45%）。本季前 25 大持仓中：新建仓 1 只、增持 8 只、减持 15 只。

排名	代码	公司	市值	占组合	股数	变动
1	FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	$11.7M	5.88%	195,302	减持
2	SEPI	SHELTON EQUITY PREMIUM INCOME ETF	$5.6M	2.84%	202,683	增持
3	LLY	ELI LILLY & COMPANY	$4.9M	2.45%	4,054	持平
4	LRCX	LAM RESEARCH CORPORATION COM NEW	$4.6M	2.32%	10,635	减持
5	BUFR	FT VEST LADDERED BUFFER ETF	$4.3M	2.15%	116,566	减持
6	RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	$4.3M	2.14%	52,460	增持
7	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$3.9M	1.98%	123,822	增持
8	NVDA	NVIDIA CORPORATION	$3.8M	1.93%	19,104	减持
9	AMZN	AMAZON COM INCORPORATED	$3.7M	1.86%	15,465	减持
10	AAPL	APPLE INCORPORATED	$3.2M	1.63%	11,175	减持
11	MSFT	MICROSOFT CORPORATION	$3.2M	1.61%	8,580	减持
12	PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	$3.0M	1.52%	16,675	减持
13	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$2.9M	1.44%	32,145	新建仓
14	ARM	ARM HOLDINGS PLC SPONSORED ADS	$2.5M	1.25%	6,989	增持
15	WMT	WALMART INC	$2.5M	1.25%	21,938	减持
16	JNJ	JOHNSON & JOHNSON	$2.4M	1.23%	9,614	减持
17	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$2.4M	1.21%	55,524	增持
18	IVW	ISHARES TR S&P 500 GRWT ETF	$2.3M	1.16%	16,736	增持
19	GLW	CORNING INCORPORATED	$2.2M	1.11%	8,633	减持
20	MO	ALTRIA GROUP INCORPORATED	$2.2M	1.10%	30,290	增持
21	AVGO	BROADCOM INCORPORATED	$2.1M	1.08%	5,663	减持
22	LMT	LOCKHEED MARTIN CORPORATION	$2.1M	1.07%	4,156	增持
23	MRK	MERCK & COMPANY INCORPORATED	$2.0M	1.01%	15,656	减持
24	TFC	TRUIST FINL CORPORATION	$1.9M	0.98%	38,876	减持
25	GE	GE AEROSPACE COM NEW	$1.9M	0.97%	5,151	减持

来源：SEC 13F 申报文件 · 截至 2026-06-30

本期 13F-HR 中的全部持仓，以及相对上季度的变化。

13F 持仓，最新季度

来源SEC EDGAR13F-HR