Hilton Head Capital Partners
HILTON HEAD ISLAND, SCfiles as Hilton Head Capital Partners, LLC
$198m in 912 US stocks at the end of 30 June 2026. The top 10 are 25.2% of the money. It changed about 18.2% of the portfolio this quarter.
Value
$198m
Stocks
912
Top 10 share
25.2%
Turnover
18.2%
What changed this quarter
New
Bought for the first time this quarter.
- American Centy ETF TRAVDE1.4% of the fund
- American Centy ETF TRQGRO1.0% of the fund
- American Beacon Select FundsMGNR0.9% of the fund
- ARK ETF TRARKQ0.4% of the fund
- MACOM Technology Solutions HoldingsMTSI<0.1% of the fund
- AstrazenecaAZN<0.1% of the fund
- ARK ETF TRARKX<0.1% of the fund
- VicorVICR<0.1% of the fund
- ETF SER SolutionsBGIG<0.1% of the fund
- CDWCDW<0.1% of the fund
- ServisFirst BancsharesSFBS<0.1% of the fund
- Paymentus HoldingsPAY<0.1% of the fund
- WingstopWING<0.1% of the fund
- SezzleSEZL<0.1% of the fund
- Procure ETF Trust IIUFO<0.1% of the fund
- On Holding AGONON<0.1% of the fund
- Pinnacle Financial PartnersPNFP<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- LiquidiaLQDA<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Cal-Maine FoodsCALM<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- Credo Technology Group HoldingCRDO<0.1% of the fund
- MaxlinearMXL<0.1% of the fund
Added
Bought more of a stock they already held.
- SCM TrustSEPI2.8% of the fund+440%
- First TR Exchange Traded FDRDVY2.1% of the fund+39%
- First TR Exchange Traded FDSDVY1.2% of the fund+7%
- Ishares TRIVW1.2% of the fund+59%
- Lockheed MartinLMT1.1% of the fund+106%
- Meta PlatformsMETA0.7% of the fund+6%
- Palantir TechnologiesPLTR0.6% of the fund+6%
- ExxonMobil HoldingsXOM0.6% of the fund+3%
- ChevronCVX0.6% of the fund+34%
- NextEra EnergyNEE0.5% of the fund+121%
- McDonald'sMCD0.5% of the fund+3%
- Coca-ColaKO0.5% of the fund+273%
- Berkshire HathawayBRK-B0.5% of the fund+8%
- ARK ETF TRARKG0.5% of the fund+1301%
- Enterprise Products Partners L.P.EPD0.4% of the fund+26%
- AmphenolAPH0.4% of the fund+814%
- Colgate-PalmoliveCL0.4% of the fund+16%
- Arista NetworksANET0.4% of the fund+1820%
- OneokOKE0.4% of the fund+8%
- EatonETN0.4% of the fund+2080%
- SynopsysSNPS0.4% of the fund+12815%
- ARK ETF TRARKW0.4% of the fund+1610%
- Old Republic InternationalORI0.4% of the fund+2016%
- Sherwin-WilliamsSHW0.3% of the fund+2787%
- Synchrony FinancialSYF0.3% of the fund+66%
Cut
Sold some of their stake.
- First TR Exchange-Traded FDFTSM5.9% of the fund-27%
- First TR Exchng Traded FD VIBUFR2.1% of the fund-17%
- Amazon.comAMZN1.9% of the fund-10%
- AppleAAPL1.6% of the fund-4%
- Johnson & JohnsonJNJ1.2% of the fund-5%
- CorningGLW1.1% of the fund-20%
- BroadcomAVGO1.1% of the fund-16%
- MerckMRK1.0% of the fund-14%
- Truist FinancialTFC1.0% of the fund-4%
- Vertiv HoldingsVRT0.7% of the fund-19%
- First TR Exchange-Traded ALPFTC0.7% of the fund-27%
- First TR Exchange-Traded FDKNG0.7% of the fund-73%
- New York Life Invts Active EMMIN0.7% of the fund-17%
- First TR Exchange-Traded FDFTCS0.7% of the fund-54%
- Cisco SystemsCSCO0.6% of the fund-19%
- Advanced Micro DevicesAMD0.6% of the fund-11%
- JPMorgan ChaseJPM0.6% of the fund-8%
- QualcommQCOM0.5% of the fund-14%
- General DynamicsGD0.5% of the fund-50%
- Vanguard World FDVGT0.4% of the fund-10%
- RTXRTX0.4% of the fund-10%
- New York Life Investments ETHFXI0.4% of the fund-19%
- Emerson ElectricEMR0.4% of the fund-6%
- Vanguard Admiral FDSVOOG0.3% of the fund-2%
- ChubbCB0.3% of the fund-4%
Sold out
Sold their entire stake.
- Elbit SystemsESLT-100%
- First TR Exchng Traded FD VIUCON-100%
- First TR Exchange-Traded ALPFAB-100%
- CelesticaCLS-100%
- ArganAGX-100%
- DuPont de NemoursDD-100%
- Norwegian Cruise Line HoldingsNCLH-100%
- Scholar Rock HoldingSRRK-100%
- Honeywell InternationalHON-100%
- Carnival-100%
- Wisdomtree TRNTSX-100%
- WesbancoWSBC-100%
- Silgan HoldingsSLGN-100%
- First TR Exchange-Traded FDFCVT-100%
- Ishares TRIUSB-100%
- Vanguard Scottsdale FDSVMBS-100%
- Weave CommunicationsWEAV-100%
- BancorpTBBK-100%
- Ishares TRPFF-100%
- Clearway EnergyCWEN-100%
- EchoStarECHO-100%
- Dominos PizzaDPZ-100%
- Ishares Gold TRIAU-100%
- Global X FDSONOF-100%
- ETF SER SolutionsMSTB-100%
Holdings
- First TR Exchange-Traded FDFTSM
- Share
- 5.9%
- Value
- $12m
- Shares
- 195,302
-27%
- SCM TrustSEPI
- Share
- 2.8%
- Value
- $6m
- Shares
- 202,683
+440%
- First TR Exchng Traded FD VIBUFR
- Share
- 2.1%
- Value
- $4m
- Shares
- 116,566
-17%
- First TR Exchange Traded FDRDVY
- Share
- 2.1%
- Value
- $4m
- Shares
- 52,460
+39%
- Schwab Strategic TRSCHD
- Share
- 2.0%
- Value
- $4m
- Shares
- 123,822
Held
- American Centy ETF TRAVDE
- Share
- 1.4%
- Value
- $3m
- Shares
- 32,145
New
- ARM HoldingsARM
- Share
- 1.2%
- Value
- $2m
- Shares
- 6,989
Held
- First TR Exchange Traded FDSDVY
- Share
- 1.2%
- Value
- $2m
- Shares
- 55,524
+7%
- Ishares TRIVW
- Share
- 1.2%
- Value
- $2m
- Shares
- 16,736
+59%
- American Centy ETF TRQGRO
- Share
- 1.0%
- Value
- $2m
- Shares
- 16,318
New
- American Beacon Select FundsMGNR
- Share
- 0.9%
- Value
- $2m
- Shares
- 36,890
New
- First TR Exchange-Traded ALPFTC
- Share
- 0.7%
- Value
- $1m
- Shares
- 7,296
-27%
- First TR Exchange-Traded FDKNG
- Share
- 0.7%
- Value
- $1m
- Shares
- 26,949
-73%
- New York Life Invts Active EMMIN
- Share
- 0.7%
- Value
- $1m
- Shares
- 54,974
-17%
- First TR Exchange-Traded FDFTCS
- Share
- 0.7%
- Value
- $1m
- Shares
- 14,149
-54%
- ARK ETF TRARKG
- Share
- 0.5%
- Value
- $905,762
- Shares
- 21,535
+1301%
- Vanguard World FDVGT
- Share
- 0.4%
- Value
- $851,819
- Shares
- 7,127
-10%
- Sprott Asset Management LPCEF
- Share
- 0.4%
- Value
- $815,864
- Shares
- 20,280
Held
- New York Life Investments ETHFXI
- Share
- 0.4%
- Value
- $813,222
- Shares
- 21,350
-19%
- ARK ETF TRARKW
- Share
- 0.4%
- Value
- $738,351
- Shares
- 5,097
+1610%
- ARK ETF TRARKQ
- Share
- 0.4%
- Value
- $705,129
- Shares
- 5,333
New
- Vanguard Admiral FDSVOOG
- Share
- 0.3%
- Value
- $694,669
- Shares
- 8,408
-2%
- Vanguard World FDVFH
- Share
- 0.3%
- Value
- $567,986
- Shares
- 4,316
Held
- First TR Exch Traded FD IIIFMB
- Share
- 0.3%
- Value
- $556,255
- Shares
- 10,829
-16%
- First TR Exchange-Traded ALPFYX
- Share
- 0.3%
- Value
- $554,388
- Shares
- 3,842
-27%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| First TR Exchange-Traded FDFTSM | 5.9% | $12m | 195,302 | -27% |
| SCM TrustSEPI | 2.8% | $6m | 202,683 | +440% |
| Eli LillyLLY | 2.4% | $5m | 4,054 | Held |
| Lam ResearchLRCX | 2.3% | $5m | 10,635 | Held |
| First TR Exchng Traded FD VIBUFR | 2.1% | $4m | 116,566 | -17% |
| First TR Exchange Traded FDRDVY | 2.1% | $4m | 52,460 | +39% |
| Schwab Strategic TRSCHD | 2.0% | $4m | 123,822 | Held |
| NvidiaNVDA | 1.9% | $4m | 19,104 | Held |
| Amazon.comAMZN | 1.9% | $4m | 15,465 | -10% |
| AppleAAPL | 1.6% | $3m | 11,175 | -4% |
| MicrosoftMSFT | 1.6% | $3m | 8,580 | Held |
| Philip Morris InternationalPM | 1.5% | $3m | 16,675 | Held |
| American Centy ETF TRAVDE | 1.4% | $3m | 32,145 | New |
| WalmartWMT | 1.3% | $2m | 21,938 | Held |
| ARM HoldingsARM | 1.2% | $2m | 6,989 | Held |
| Johnson & JohnsonJNJ | 1.2% | $2m | 9,614 | -5% |
| First TR Exchange Traded FDSDVY | 1.2% | $2m | 55,524 | +7% |
| Ishares TRIVW | 1.2% | $2m | 16,736 | +59% |
| CorningGLW | 1.1% | $2m | 8,633 | -20% |
| Altria GroupMO | 1.1% | $2m | 30,290 | Held |
| BroadcomAVGO | 1.1% | $2m | 5,663 | -16% |
| Lockheed MartinLMT | 1.1% | $2m | 4,156 | +106% |
| MerckMRK | 1.0% | $2m | 15,656 | -14% |
| Truist FinancialTFC | 1.0% | $2m | 38,876 | -4% |
| American Centy ETF TRQGRO | 1.0% | $2m | 16,318 | New |
| General ElectricGE | 1.0% | $2m | 5,151 | Held |
| American Beacon Select FundsMGNR | 0.9% | $2m | 36,890 | New |
| CaterpillarCAT | 0.9% | $2m | 1,585 | Held |
| Quanta ServicesPWR | 0.8% | $2m | 2,094 | Held |
| Vertiv HoldingsVRT | 0.7% | $1m | 4,411 | -19% |
| Meta PlatformsMETA | 0.7% | $1m | 2,612 | +6% |
| Applied MaterialsAMAT | 0.7% | $1m | 2,030 | Held |
| AmgenAMGN | 0.7% | $1m | 3,927 | Held |
| First TR Exchange-Traded ALPFTC | 0.7% | $1m | 7,296 | -27% |
| FortinetFTNT | 0.7% | $1m | 9,025 | Held |
| First TR Exchange-Traded FDKNG | 0.7% | $1m | 26,949 | -73% |
| Dominion EnergyD | 0.7% | $1m | 19,651 | Held |
| New York Life Invts Active EMMIN | 0.7% | $1m | 54,974 | -17% |
| First TR Exchange-Traded FDFTCS | 0.7% | $1m | 14,149 | -54% |
| Cisco SystemsCSCO | 0.6% | $1m | 10,932 | -19% |
| Palantir TechnologiesPLTR | 0.6% | $1m | 10,661 | +6% |
| Advanced Micro DevicesAMD | 0.6% | $1m | 2,089 | -11% |
| Norfolk SouthernNSC | 0.6% | $1m | 3,818 | Held |
| ExxonMobil HoldingsXOM | 0.6% | $1m | 8,754 | +3% |
| Valero EnergyVLO | 0.6% | $1m | 4,525 | Held |
| ChevronCVX | 0.6% | $1m | 7,096 | +34% |
| JPMorgan ChaseJPM | 0.6% | $1m | 3,516 | -8% |
| AlphabetGOOG | 0.5% | $1m | 3,045 | Held |
| British American Tobacco p.l.c.BTI | 0.5% | $1m | 17,122 | Held |
| Cadence Design SystemsCDNS | 0.5% | $1m | 2,811 | Held |
| Eversource EnergyES | 0.5% | $1m | 14,167 | Held |
| Procter & GamblePG | 0.5% | $1m | 6,926 | Held |
| NextEra EnergyNEE | 0.5% | $1m | 11,539 | +121% |
| Verizon CommunicationsVZ | 0.5% | $995,198 | 23,505 | Held |
| McDonald'sMCD | 0.5% | $982,719 | 3,636 | +3% |
| Coca-ColaKO | 0.5% | $932,427 | 11,473 | +273% |
| Berkshire HathawayBRK-B | 0.5% | $916,714 | 1,832 | +8% |
| QualcommQCOM | 0.5% | $911,482 | 4,933 | -14% |
| ARK ETF TRARKG | 0.5% | $905,762 | 21,535 | +1301% |
| General DynamicsGD | 0.5% | $904,218 | 2,553 | -50% |
| Lowe's CompaniesLOW | 0.5% | $897,526 | 4,071 | Held |
| VisaV | 0.4% | $891,691 | 2,599 | Held |
| Enterprise Products Partners L.P.EPD | 0.4% | $870,330 | 23,676 | +26% |
| AT&TT | 0.4% | $867,088 | 41,888 | Held |
| Vanguard World FDVGT | 0.4% | $851,819 | 7,127 | -10% |
| RTXRTX | 0.4% | $826,457 | 4,356 | -10% |
| BlackRockBLK | 0.4% | $823,095 | 856 | Held |
| Union PacificUNP | 0.4% | $817,632 | 3,006 | Held |
| Sprott Asset Management LPCEF | 0.4% | $815,864 | 20,280 | Held |
| New York Life Investments ETHFXI | 0.4% | $813,222 | 21,350 | -19% |
| AmphenolAPH | 0.4% | $807,546 | 4,580 | +814% |
| Colgate-PalmoliveCL | 0.4% | $799,358 | 8,719 | +16% |
| Arista NetworksANET | 0.4% | $799,116 | 4,704 | +1820% |
| OneokOKE | 0.4% | $798,283 | 9,182 | +8% |
| EatonETN | 0.4% | $789,600 | 1,853 | +2080% |
| Emerson ElectricEMR | 0.4% | $756,977 | 5,288 | -6% |
| SynopsysSNPS | 0.4% | $748,952 | 1,679 | +12815% |
| ARK ETF TRARKW | 0.4% | $738,351 | 5,097 | +1610% |
| AbbVieABBV | 0.4% | $726,992 | 2,889 | Held |
| Old Republic InternationalORI | 0.4% | $719,415 | 17,581 | +2016% |
| ARK ETF TRARKQ | 0.4% | $705,129 | 5,333 | New |
| Vanguard Admiral FDSVOOG | 0.3% | $694,669 | 8,408 | -2% |
| Home DepotHD | 0.3% | $683,017 | 1,937 | Held |
| Sherwin-WilliamsSHW | 0.3% | $675,900 | 1,963 | +2787% |
| ProgressivePGR | 0.3% | $674,137 | 3,086 | Held |
| Synchrony FinancialSYF | 0.3% | $649,771 | 8,544 | +66% |
| Sonoco ProductsSON | 0.3% | $646,053 | 11,465 | +3% |
| ChubbCB | 0.3% | $634,799 | 1,863 | -4% |
| Si-BoneSIBN | 0.3% | $620,470 | 38,019 | Held |
| Genuine PartsGPC | 0.3% | $611,608 | 5,184 | +33% |
| FastenalFAST | 0.3% | $596,052 | 12,410 | +19916% |
| Constellation EnergyCEG | 0.3% | $588,140 | 2,368 | -16% |
| Abbott LaboratoriesABT | 0.3% | $584,703 | 6,444 | +18% |
| PentairPNR | 0.3% | $570,810 | 7,446 | +19% |
| Vanguard World FDVFH | 0.3% | $567,986 | 4,316 | Held |
| Micron TechnologyMU | 0.3% | $556,368 | 482 | -9% |
| First TR Exch Traded FD IIIFMB | 0.3% | $556,255 | 10,829 | -16% |
| First TR Exchange-Traded ALPFYX | 0.3% | $554,388 | 3,842 | -27% |
| HersheyHSY | 0.3% | $544,070 | 3,101 | -9% |
| GE VernovaGEV | 0.3% | $541,738 | 461 | -3% |
Showing the largest 100 of 912.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 16.0% since 31 December 2025.
Where the money is
Technology18.8%
Industrials9.1%
Health care8.1%
Everyday goods6.7%
Financial services6.3%
Retail & consumer4.4%
Utilities3.7%
Energy3.1%
Media & telecom3.1%
Materials1.1%
Real estate1.1%
Other34.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.