Hilton Head Capital Partners, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$171.1M
Holdings
935
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (935 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR US TREAS BD ETF | $94K |
NUENUCOR CORPORATION | $94K |
IJSISHARES TR SP SMCP600VL ETF | $92K |
AZNASTRAZENECA PLC SPONSORED ADR | $91K |
XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | $91K |
APOAPOLLO GLOBAL MGMT INCORPORATED | $91K |
JBLUJETBLUE AWYS CORPORATION | $90K |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $87K |
TEVATEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS | $86K |
GSKGSK PLC SPONSORED ADR (UNITED KINGDOM) | $86K |
KGCKINROSS GOLD CORPORATION (CANADA) | $86K |
GILGILDAN ACTIVEWEAR INCORPORATED (CANADA) | $86K |
FCXFREEPORT-MCMORAN INCORPORATED CLASS B | $85K |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $84K |
AFLAFLAC INCORPORATED | $84K |
ORCLORACLE CORPORATION | $84K |
GQ9SPDR GOLD SHARES | $83K |
AXPAMERICAN EXPRESS COMPANY | $83K |
XLCSPDR COMMUNICATION SERVICES SELECT SECTOR FUND | $82K |
LHXL3HARRIS TECHNOLOGIES INCORPORATED | $80K |
CVSCVS HEALTH CORPORATION | $80K |
IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | $79K |
TSCOTRACTOR SUPPLY COMPANY | $79K |
NOWSERVICENOW INCORPORATED | $78K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $78K |
VLUEISHARES TR MSCI USA VALUE | $78K |
FEGEFIRST EAGLE GLOBAL EQUITY ETF | $77K |
ABGCENCORA INCORPORATED | $76K |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $75K |
FEOEFIRST EAGLE OVERSEAS EQUITY ETF | $74K |
BBARRICK MINING CORPORATION COM SHS (CANADA) | $74K |
FDVVFIDELITY HIGH DIVIDEND ETF | $74K |
IDV*ISHARES TR INTL SEL DIV ETF | $73K |
HUMHUMANA INCORPORATED | $72K |
ERICTELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 (SWEDEN) | $72K |
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $71K |
FFORD MTR COMPANY | $70K |
SDYSTATE STREET SPDR S&P DIVIDEND ETF | $70K |
FXOFIRST TRUST FINANCIALS ALPHADEX FUND | $69K |
ESLTELBIT SYSTEMS LIMITED ORD (ISRAEL) | $69K |
BABAALIBABA GROUP HLDG LIMITED SPONSORED ADS | $68K |
FNFABRINET SHS (CAYMAN ISLANDS) | $68K |
SANBANCO SANTANDER SA ADR (SPAIN) | $68K |
TRVTRAVELERS COMPANIES INCORPORATED | $68K |
IWDISHARES TR RUS 1000 VAL ETF | $66K |
APHAMPHENOL CORPORATION NEW CLASS A | $65K |
CMGCHIPOTLE MEXICAN GRILL INCORPORATED | $64K |
FDXFEDEX CORPORATION | $64K |
MDLZMONDELEZ INTERNATIONAL INCORPORATED CLASS A | $64K |
SHOPSHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | $63K |
APDAIR PRODUCTS & CHEMICALS INCORPORATED | $63K |
WELLWELLTOWER INCORPORATED REIT | $62K |
MLCOMELCO RESORTS AND ENTMNT LIMITED ADR (CAYMAN ISLANDS) | $62K |
XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | $62K |
FXRFIRST TRUST ETF II INDLS PROD DURABLE | $61K |
ICEINTERCONTINENTAL EXCHANGE INCORPORATED | $61K |
DGROISHARES TR CORE DIV GRWTH | $61K |
STRLSTERLING INFRASTRUCTURE INCORPORATED | $61K |
QQNITY ELECTRONICS INCORPORATED COMMON STOCK | $60K |
CLSCELESTICA INCORPORATED (CANADA) | $59K |
DDDUPONT DE NEMOURS INCORPORATED | $59K |
METMETLIFE INCORPORATED | $58K |
JCIJOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | $58K |
PHPARKER-HANNIFIN CORPORATION | $58K |
DOWDOW INCORPORATED | $57K |
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $56K |
IWMISHARES TR RUSSELL 2000 ETF | $56K |
CZRCAESARS ENTERTAINMENT INCORPORATED NEW | $55K |
FXIISHARES TR CHINA LG-CAP ETF | $55K |
HIIHUNTINGTON INGALLS INDUSTRIES INCORPORATED | $54K |
IWFISHARES TR RUS 1000 GRW ETF | $54K |
DGDOLLAR GENERAL CORPORATION NEW | $54K |
BSXBOSTON SCIENTIFIC CORPORATION | $54K |
FEFIRSTENERGY CORPORATION | $53K |
FABFIRST TRUST MULTI CAP VALUE ALPHADEX FUND | $53K |
IWSISHARES TR RUS MDCP VAL ETF | $52K |
PIIPOLARIS INCORPORATED | $52K |
NXPINXP SEMICONDUCTORS N V (NETHERLANDS) | $52K |
VBVANGUARD SMALL-CAP ETF | $51K |
HIGHARTFORD INSURANCE GROUP INCORPORATED | $51K |
GGNGAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | $50K |
FTNTFORTINET INCORPORATED | $50K |
AMATAPPLIED MATLS INCORPORATED | $50K |
AMHAMERICAN HOMES 4 RENT CLASS A REIT | $49K |
BBIOBRIDGEBIO PHARMA INCORPORATED | $49K |
FUTUFUTU HLDGS LIMITED SPON ADS CLASS A (CAYMAN ISLANDS) | $49K |
HCAHCA HEALTHCARE INCORPORATED | $49K |
AMTAMERICAN TOWER CORPORATION NEW REIT | $49K |
JBLJABIL INCORPORATED | $48K |
KHCKRAFT HEINZ COMPANY | $48K |
OEFISHARES TR S&P 100 ETF | $48K |
CALFPACER US SMALL CAP CASH COWS ETF | $48K |
LPGDORIAN LPG LIMITED SHS USD (MARSHALL ISLANDS) | $48K |
DNPDNP SELECT INCOME FD INCORPORATED | $47K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $47K |
UVVUNIVERSAL CORPORATION VA | $47K |
IWRISHARES TR RUS MID CAP ETF | $47K |
ISIIONIS PHARMACEUTICALS INCORPORATED | $47K |
TRVCCITIGROUP INCORPORATED COM NEW | $46K |
CRWDCROWDSTRIKE HLDGS INCORPORATED CLASS A | $46K |