Hilton Head Capital Partners, LLC
CIK: 0002109913Latest portfolio: $171.1M · Q4 2025
Holdings
935
Total Value
$171.1M
New Positions
926
Closed Positions
0
Top Holdings
View All 935 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTSMFIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 260,420 | $15.6M | 9.12% | |
| 2 | KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 95,041 | $4.7M | 2.73% | |
| 3 | BUFRFT VEST LADDERED BUFFER ETF | 133,767 | $4.6M | 2.68% | |
| 4 | LLYELI LILLY & COMPANY | 4,045 | $4.3M | 2.54% | |
| 5 | AMZNAMAZON COM INCORPORATED | 16,883 | $3.9M | 2.28% | |
| 6 | NVDANVIDIA CORPORATION | 19,446 | $3.6M | 2.12% | |
| 7 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 121,376 | $3.3M | 1.95% | |
| 8 | MSFTMICROSOFT CORPORATION | 6,661 | $3.2M | 1.88% | |
| 9 | AAPLAPPLE INCORPORATED | 11,763 | $3.2M | 1.87% | |
| 10 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 30,998 | $2.9M | 1.68% | |
| 11 | 4I1PHILIP MORRIS INTERNATIONAL INCORPORATED | 16,850 | $2.7M | 1.58% | |
| 12 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 36,628 | $2.5M | 1.49% | |
| 13 | WMTWALMART INCORPORATED | 22,400 | $2.5M | 1.46% | |
| 14 | AVGOBROADCOM INCORPORATED | 6,636 | $2.3M | 1.34% | |
| 15 | JNJJOHNSON & JOHNSON | 10,175 | $2.1M | 1.23% | |
| 16 | TFCTRUIST FINL CORPORATION | 41,249 | $2.0M | 1.19% | |
| 17 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 51,925 | $2.0M | 1.16% | |
| 18 | MRKMERCK & COMPANY INCORPORATED | 18,218 | $1.9M | 1.12% | |
| 19 | LRCXLAM RESEARCH CORPORATION COM NEW | 10,493 | $1.8M | 1.05% | |
| 20 | PLTRPALANTIR TECHNOLOGIES INCORPORATED CLASS A | 9,977 | $1.8M | 1.04% | |
| 21 | MOALTRIA GROUP INCORPORATED | 30,221 | $1.7M | 1.02% | |
| 22 | GDGENERAL DYNAMICS CORPORATION | 5,136 | $1.7M | 1.01% | |
| 23 | MMINNYLI MACKAY MUNI INSURED ETF | 71,514 | $1.7M | 1.00% | |
| 24 | FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 9,966 | $1.6M | 0.93% | |
| 25 | GEGE AEROSPACE COM NEW | 5,163 | $1.6M | 0.93% |
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.626322131972296e+211T)
Healthcare0.0% ($4.347210519171409e+141T)
Industrials0.0% ($1.729159011049839e+137T)
Consumer Cyclical0.0% ($3.8961082992758665e+114T)
Unknown0.0% ($2.702996940844363e+100T)
Energy0.0% ($1.1369638906256005e+80T)
Consumer Defensive0.0% ($2.4951742983623597e+66T)
Real Estate0.0% ($3.412412382192026e+48T)
Communication Services0.0% ($1.3451048928407346e+46T)
Utilities0.0% ($1.1369539445994795e+46T)
Basic Materials0.0% ($7.131059486857464e+40T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $171.1M | 935 |
Fund Information
Hilton Head Capital Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $171.1M across 935 holdings. The largest position is FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT (FTSM), representing 9.1% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.