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	Shares	Value	% Portfolio
401	DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF	833	$27K	0.02%
402	LDOSLEIDOS HOLDINGS INCORPORATED	155	$27K	0.02%
403	LHLABCORP HOLDINGS INCORPORATED COM SHS	107	$26K	0.02%
404	BNDVANGUARD TOTAL BOND MARKET ETF	353	$26K	0.02%
405	ETNEATON CORPORATION PLC SHS (IRELAND)	83	$26K	0.02%
406	TSMTAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	88	$26K	0.02%
407	ADIANALOG DEVICES INCORPORATED	97	$26K	0.02%
408	SHAKSHAKE SHACK INCORPORATED CLASS A	311	$25K	0.01%
409	WEAVWEAVE COMMUNICATIONS INCORPORATED	3,390	$25K	0.01%
410	VISVANGUARD INDUSTRIALS ETF	84	$25K	0.01%
411	EEMISHARES TR MSCI EMG MKT ETF	460	$25K	0.01%
412	FCNCAFIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A	12	$25K	0.01%
413	EFAISHARES TR MSCI EAFE ETF	269	$25K	0.01%
414	IVEISHARES TR S&P 500 VAL ETF	120	$25K	0.01%
415	FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF	197	$25K	0.01%
416	BHPBHP GROUP LIMITED SPONSORED ADS (AUSTRALIA)	427	$25K	0.01%
417	ROSTROSS STORES INCORPORATED	144	$25K	0.01%
418	PG4PRINCIPAL FINANCIAL GROUP INCORPORATED	293	$25K	0.01%
419	JPXAEROVIRONMENT INCORPORATED	106	$25K	0.01%
420	FXGFIRST TRUST CONSUMER STAPLES ALPHADEX FUND	410	$24K	0.01%
421	CWSTCASELLA WASTE SYSTEMS INCORPORATED CLASS A	251	$24K	0.01%
422	NRANRG ENERGY INCORPORATED COM NEW	146	$23K	0.01%
423	COPXGLOBAL X COPPER MINERS ETF	330	$23K	0.01%
424	DELLDELL TECHNOLOGIES INCORPORATED CLASS C	186	$23K	0.01%
425	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	299	$23K	0.01%
426	NOKNOKIA CORPORATION SPONSORED ADR (FINLAND)	3,559	$23K	0.01%
427	WF2WINTRUST FINL CORPORATION	168	$23K	0.01%
428	DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	268	$23K	0.01%
429	AWNADVANCE AUTO PARTS INCORPORATED	604	$23K	0.01%
430	LINLINDE PLC SHS (IRELAND)	53	$22K	0.01%
431	TRGPTARGA RES CORPORATION	121	$22K	0.01%
432	XBISTATE STREET SPDR S&P BIOTECH ETF	187	$22K	0.01%
433	VRTXVERTEX PHARMACEUTICALS INCORPORATED	50	$22K	0.01%
434	IYGISHARES TR U.S. FIN SVC ETF	249	$22K	0.01%
435	DRIDARDEN RESTAURANTS INCORPORATED	123	$22K	0.01%
436	FTXRFIRST TRUST NASDAQ TRANSPORTATION ETF	569	$22K	0.01%
437	UMHUMH PPTYS INCORPORATED REIT	1,406	$22K	0.01%
438	ONON SEMICONDUCTOR CORPORATION	420	$22K	0.01%
439	AGNCAGNC INVT CORPORATION REIT	2,100	$22K	0.01%
440	VBKVANGUARD SMALL-CAP GROWTH ETF	74	$22K	0.01%
441	EEMSISHARES INCORPORATED EM MKT SM-CP ETF	340	$22K	0.01%
442	DC4DEXCOM INCORPORATED	337	$22K	0.01%
443	SHWSHERWIN WILLIAMS COMPANY	68	$22K	0.01%
444	ABNBAIRBNB INCORPORATED COM CLASS A	169	$22K	0.01%
445	BDXBECTON DICKINSON & COMPANY	113	$21K	0.01%
446	SPABSTATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	836	$21K	0.01%
447	ROKUROKU INCORPORATED COM CLASS A	200	$21K	0.01%
448	8CWCROWN CASTLE INCORPORATED REIT	241	$21K	0.01%
449	ARGXARGENX SE SPONSORED ADR (NETHERLANDS)	25	$21K	0.01%
450	VIOOVANGUARD S&P SMALL-CAP 600 ETF	194	$21K	0.01%
451	FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	104	$21K	0.01%
452	SLGNSILGAN HLDGS INCORPORATED	512	$20K	0.01%
453	VODVODAFONE GROUP PLC NEW SPONSORED ADR	1,585	$20K	0.01%
454	BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM)	324	$20K	0.01%
455	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CLASS A	248	$20K	0.01%
456	SSNCSS&C TECHNOLOGIES HLDGS INCORPORATED	239	$20K	0.01%
457	JAAAJANUS HENDERSON AAA CLO ETF	400	$20K	0.01%
458	TLTISHARES TR 20 YR TR BD ETF	237	$20K	0.01%
459	DVNDEVON ENERGY CORPORATION NEW	549	$20K	0.01%
460	WPCWP CAREY INCORPORATED REIT	322	$20K	0.01%
461	MMM3M COMPANY	125	$20K	0.01%
462	IUSBISHARES CORE UNIVERSAL USD BOND ETF	441	$20K	0.01%
463	FISFIDELITY NATL INFORMATION SVCS	296	$19K	0.01%
464	STESTERIS PLC SHS USD (IRELAND)	77	$19K	0.01%
465	VISNCOMMSCOPE HLDG COMPANY INCORPORATED	1,100	$19K	0.01%
466	KMIKINDER MORGAN INCORPORATED DEL	697	$19K	0.01%
467	QQEWFIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	139	$19K	0.01%
468	AUBATLANTIC UN BANKSHARES CORPORATION	545	$19K	0.01%
469	QUALISHARES TR MSCI USA QLT FCT	99	$19K	0.01%
470	CBRECBRE GROUP INCORPORATED CLASS A	122	$19K	0.01%
471	NEMNEWMONT CORPORATION	200	$19K	0.01%
472	USRTISHARES TR CRE U S REIT ETF	347	$19K	0.01%
473	SLBSLB LIMITED COM STK (CURACAO)	515	$19K	0.01%
474	UNMUNUM GROUP	234	$18K	0.01%
475	FITBFIFTH THIRD BANCORP	400	$18K	0.01%
476	HTGCHERCULES CAPITAL INCORPORATED	965	$18K	0.01%
477	FSLRFIRST SOLAR INCORPORATED	70	$18K	0.01%
478	ABEVAMBEV SA SPONSORED ADR (BRAZIL)	7,685	$18K	0.01%
479	GILTGILAT SATELLITE NETWORKS LIMITED SHS NEW (ISRAEL)	1,451	$18K	0.01%
480	GDDYGODADDY INCORPORATED CLASS A	150	$18K	0.01%
481	FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	427	$18K	0.01%
482	CRWVCOREWEAVE INCORPORATED COM CLASS A	260	$18K	0.01%
483	SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	174	$18K	0.01%
484	FOURSHIFT4 PMTS INCORPORATED CLASS A	290	$18K	0.01%
485	CTRECARETRUST REIT INCORPORATED REIT	510	$18K	0.01%
486	SMOTVANECK ETF TRUST MORNINGSTAR SMID MOAT ETF	500	$18K	0.01%
487	SYKSTRYKER CORPORATION	54	$18K	0.01%
488	COFCAPITAL ONE FINL CORPORATION	76	$18K	0.01%
489	ENSGENSIGN GROUP INCORPORATED	100	$17K	0.01%
490	SHLDGLOBAL X DEFENSE TECH ETF	270	$17K	0.01%
491	ARKGARK GENOMIC REVOLUTION ETF	588	$17K	0.01%
492	DEAEASTERLY GOVT PPTYS INCORPORATED COM SHS REIT	820	$17K	0.01%
493	T7DTRANSDIGM GROUP INCORPORATED	13	$17K	0.01%
494	CGNXCOGNEX CORPORATION	498	$17K	0.01%
495	AQLTISHARES TR US OIL GS EX ETF	200	$17K	0.01%
496	EATBRINKER INTERNATIONAL INCORPORATED	122	$17K	0.01%
497	CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	900	$17K	0.01%
498	LNGCHENIERE ENERGY INCORPORATED COM NEW	89	$17K	0.01%
499	MBBISHARES TR MBS ETF	188	$17K	0.01%
500	COHRCOHERENT CORPORATION	88	$16K	0.01%

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