Q2 2026 13F · SEC CIK 2109913

Hilton Head Capital Partners, LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $198.5M
Reported positions: 912
Holdings vs S&P 500, 3 yrs: —
Assets under management: $409.5M

Hilton Head Capital Partners, LLC is a wealth manager that reported 912 positions worth $198.5M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were First Tr Exchange-Traded Fd (FTSM, 5.9%), Scm Trust (SEPI, 2.8%), Lilly Eli & Co (LLY, 2.5%).

Hilton Head Capital Partners, LLC holdings largest 50 of 912 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hilton Head Capital Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FTSMFirst Tr Exchange-Traded Fd	5.9%	9.1%	195,302	-27.5%	$11.7M
SEPIScm Trust	2.8%	—	202,683	—	$5.6M
LLYLilly Eli & Co	2.5%	2.1%	4,054	+0.0%	$4.9M
LRCXLam Research Corp	2.3%	1.3%	10,635	-1.5%	$4.6M
BUFRFt Vest Laddered Buffer ETF	2.1%	2.7%	116,566	-17.0%	$4.3M
RDVYFirst Trust Rising Dividend Achievers Et	2.1%	1.5%	52,460	+39.0%	$4.3M
SCHDSchwab Strategic Tr	2.0%	2.1%	123,822	+0.7%	$3.9M
NVDANvidia Corporation Com	1.9%	1.9%	19,104	-1.7%	$3.8M
AMZNAmazon Com Inc Com	1.9%	2.0%	15,465	-10.1%	$3.7M
AAPLApple Inc	1.6%	1.7%	11,175	-3.8%	$3.2M
MSFTMicrosoft Corp	1.6%	1.8%	8,580	-1.8%	$3.2M
PMPhilip Morris Intl Inc Com	1.5%	1.6%	16,675	-1.1%	$3.0M
AVDEAvantis International Equity ETF	1.4%	—	32,145	—	$2.9M
WMTWalmart Inc	1.3%	1.6%	21,938	-2.0%	$2.5M
ARMArm Hldgs PLC Equity A Funsponsored ADR	1.2%	0.6%	6,989	+0.1%	$2.5M
JNJJohnson & Johnson	1.2%	1.4%	9,614	-5.0%	$2.4M
SDVYFirst Tr Exchange-Traded Fd	1.2%	1.2%	55,524	+7.3%	$2.4M
IVWIshares	1.2%	0.7%	16,736	+58.7%	$2.3M
GLWCorning Inc.	1.1%	0.8%	8,633	-20.4%	$2.2M
MOAltria Group Inc	1.1%	1.1%	30,290	+0.2%	$2.2M
AVGOBroadcom Inc	1.1%	1.2%	5,663	-15.6%	$2.1M
LMTLockheed Martin Corp Com	1.1%	0.7%	4,156	+105.7%	$2.1M
MRKMerck & Co. Inc	1.0%	1.2%	15,656	-13.9%	$2.0M
TFCTruist Financial Ord Shs	1.0%	1.1%	38,876	-4.4%	$1.9M
QGROAmerican Centy ETF Tr	1.0%	—	16,318	—	$1.9M
GEGe Aerospace	1.0%	0.8%	5,151	-0.1%	$1.9M
MGNRAmerican Beacon Select Funds	0.9%	—	36,890	—	$1.8M
CATCaterpillar Inc Com	0.8%	0.6%	1,585	-1.6%	$1.7M
PWRQuanta Svcs Inc Com	0.8%	0.7%	2,094	-0.9%	$1.5M
VRTVertiv Holdings Co	0.7%	0.8%	4,411	-18.8%	$1.5M
METAMeta Platforms Inc Class A	0.7%	0.8%	2,612	+6.4%	$1.5M
AMATApplied Matls Inc	0.7%	—	2,030	—	$1.5M
AMGNAmgen Inc Com	0.7%	0.8%	3,927	+1.8%	$1.4M
FTCFirst Trust ETFs/USA	0.7%	0.9%	7,296	-26.7%	$1.4M
FTNTFortinet Inc	0.7%	—	9,025	—	$1.4M
KNGFirst Tr Exchange-Traded Fd	0.7%	2.7%	26,949	-72.7%	$1.4M
DDominion Energy Inc	0.7%	0.7%	19,651	+1.6%	$1.3M
MMINNew York Life Invts Active E	0.7%	0.9%	54,974	-17.1%	$1.3M
FTCSFirst Trust Capital Strength ETF	0.7%	1.6%	14,149	-53.9%	$1.3M
CSCOCisco Sys Inc	0.6%	0.6%	10,932	-19.0%	$1.3M
PLTRPalantir Technologies Inclass Class A	0.6%	0.8%	10,661	+5.6%	$1.2M
AMDAdvanced Micro Devices Inc	0.6%	—	2,089	—	$1.2M
NSCNorfolk Southn Corp	0.6%	0.6%	3,818	-0.2%	$1.2M
XOMExxon Mobil Corp	0.6%	0.8%	8,754	+3.0%	$1.2M
VLOValero Energy Corp	0.6%	0.6%	4,525	-1.8%	$1.2M
CVXChevron Corp New	0.6%	0.6%	7,096	+33.9%	$1.2M
JPMJpmorgan Chase & Co	0.6%	0.6%	3,516	-7.9%	$1.2M
GOOGAlphabet Inc	0.5%	—	3,045	—	$1.1M
BTIBritish Amern Tob PLC	0.5%	0.6%	17,122	+1.0%	$1.1M
CDNSCadence Design System Inc	0.5%	—	2,811	—	$1.1M

What Hilton Head Capital Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$198.5M	912
Q1 2026	$177.3M	989
Q4 2025	$171.1M	935

Questions about Hilton Head Capital Partners, LLC's portfolio

What stocks does Hilton Head Capital Partners, LLC own?

Hilton Head Capital Partners, LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 912 positions worth $198.5M. The largest are First Tr Exchange-Traded Fd (FTSM) at 5.9%, Scm Trust (SEPI) at 2.8%, Lilly Eli & Co (LLY) at 2.5%, Lam Research Corp (LRCX) at 2.3% and Ft Vest Laddered Buffer ETF (BUFR) at 2.1%.

What did Hilton Head Capital Partners, LLC buy last quarter?

In Q2 2026, Hilton Head Capital Partners, LLC added Lockheed Martin Corp Com (LMT) (+105.7% shares), Ishares (IVW) (+58.7% shares) and First Trust Rising Dividend Achievers Et (RDVY) (+39.0% shares), compared with its Q1 2026 filing.

What did Hilton Head Capital Partners, LLC sell last quarter?

In Q2 2026, Hilton Head Capital Partners, LLC cut from its top 50 General Dynamics Corp (GD), cut from its top 50 Medtronic PLC (MDT), cut from its top 50 At&t Inc Com (T), cut from its top 50 Verizon Communications Inc Com (VZ), cut from its top 50 Mcdonalds Corp Com (MCD), First Tr Exchange-Traded Fd (KNG) (-72.7% shares), First Trust Capital Strength ETF (FTCS) (-53.9% shares) and First Tr Exchange-Traded Fd (FTSM) (-27.5% shares), compared with its Q1 2026 filing.

When is Hilton Head Capital Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hilton Head Capital Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Hilton Head Capital Partners, LLC manage?

Hilton Head Capital Partners, LLC reported $409.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $198.5M.