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 |
|---|---|
HLNHALEON PLC SPON ADS (UNITED KINGDOM) | $16K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $16K |
CIKCREDIT SUISSE ASSET MGMT INCOM | $16K |
AGGISHARES TR CORE US AGGBD ET | $16K |
COHRCOHERENT CORPORATION | $16K |
ALABASTERA LABS INCORPORATED | $16K |
VGLTVANGUARD LONG-TERM TREASURY ETF | $16K |
HLTHILTON WORLDWIDE HLDGS INCORPORATED | $16K |
NOGNORTHERN OIL & GAS INCORPORATED | $16K |
ADPAUTOMATIC DATA PROCESSING INCORPORATED | $15K |
TOLTOLL BROTHERS INCORPORATED | $15K |
WMBWILLIAMS COMPANIES INCORPORATED | $15K |
ISRGINTUITIVE SURGICAL INCORPORATED COM NEW | $15K |
ZTSZOETIS INCORPORATED CLASS A | $15K |
ETHGRAYSCALE ETHEREUM MINI TR ETF SHS NEW | $15K |
RVMDREVOLUTION MEDICINES INCORPORATED | $15K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $15K |
ITA*ISHARES TR US AER DEF ETF | $15K |
WDCWESTERN DIGITAL CORPORATION | $15K |
DBRGDIGITALBRIDGE GROUP INCORPORATED CLASS A NEW | $15K |
VTRSVIATRIS INCORPORATED | $15K |
ADMARCHER DANIELS MIDLAND COMPANY | $15K |
ZMZOOM COMMUNICATIONS INCORPORATED CLASS A | $15K |
VDCVANGUARD CONSUMER STAPLES ETF | $15K |
WCNWASTE CONNECTIONS INCORPORATED (CANADA) | $14K |
ITTITT INCORPORATED | $14K |
FOXAFOX CORPORATION CLASS A COM | $14K |
ETRENTERGY CORPORATION NEW | $14K |
BBYBEST BUY INCORPORATED | $14K |
TDTORONTO DOMINION BK ONT COM NEW (CANADA) | $14K |
ARKTARK NEXT GENERATION INTERNET ETF | $14K |
RPGINVESCO S&P 500 PURE GROWTH ETF | $14K |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $14K |
PFFISHARES TR PFD AND INCM SEC | $13K |
SPGPINVESCO S&P 500 GARP ETF | $13K |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $13K |
ITWILLINOIS TOOL WKS INCORPORATED | $13K |
USBUS BANCORP DEL COM NEW | $12K |
ORLYOREILLY AUTOMOTIVE INCORPORATED | $12K |
XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $12K |
SKYYFIRST TRUST ISE CLOUD COMPUTING INDEX FUND | $12K |
PRIMPRIMORIS SVCS CORPORATION | $12K |
EMNEASTMAN CHEMICAL COMPANY | $12K |
IBBISHARES TR ISHARES BIOTECH | $11K |
RLRALPH LAUREN CORPORATION CLASS A | $11K |
ANETARISTA NETWORKS INCORPORATED COM SHS | $11K |
WMWASTE MGMT INCORPORATED DEL | $11K |
NVONOVO-NORDISK A S ADR (DENMARK) | $11K |
BKRBAKER HUGHES COMPANY CLASS A | $11K |
STZCONSTELLATION BRANDS INCORPORATED CLASS A | $11K |
ETHAISHARES ETHEREUM TR SHS | $11K |
COGTCOGENT BIOSCIENCES INCORPORATED | $11K |
CUBICUSTOMERS BANCORP INCORPORATED | $11K |
MFICMIDCAP FINANCIAL INVSTMNT CORPORATION COM NEW | $10K |
RITMRITHM CAPITAL CORPORATION COM NEW REIT | $10K |
TLHISHARES TR 10-20 YR TRS ETF | $10K |
MHKMOHAWK INDUSTRIES INCORPORATED | $10K |
SATSECHOSTAR CORPORATION CLASS A | $10K |
FISVFISERV INCORPORATED | $10K |
FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | $10K |
DPZDOMINOS PIZZA INCORPORATED | $10K |
GLADGLADSTONE CAPITAL CORPORATION COM NEW | $10K |
CWEN/ACLEARWAY ENERGY INCORPORATED CLASS A | $10K |
HAEHAEMONETICS CORPORATION MASS | $9K |
WPPWPP PLC NEW ADR (UNITED KINGDOM) | $9K |
COINCOINBASE GLOBAL INCORPORATED COM CLASS A | $9K |
—RAMACO RES INCORPORATED COM CLASS A | $9K |
WABWABTEC | $9K |
SEICSEI INVTS COMPANY | $9K |
IJRISHARES TR CORE S&P SCP ETF | $9K |
UBSIUNITED BANKSHARES INCORPORATED WEST VA | $9K |
ALKALASKA AIR GROUP INCORPORATED | $9K |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $9K |
IEFISHARES TR 7-10 YR TRSY BD | $9K |
TTETOTALENERGIES SE (FRANCE) | $8K |
DVOLFIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | $8K |
OKLOOKLO INCORPORATED COM CLASS A | $8K |
—NIOCORP DEVS LIMITED COM NEW (CANADA) | $8K |
LASRNLIGHT INCORPORATED | $8K |
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | $8K |
SABASABA CAPITAL INCOME & OPPORTUN COM NEW | $8K |
INTAINTAPP INCORPORATED | $8K |
GGTGABELLI MULTIMEDIA TR INCORPORATED | $8K |
DWDMORGAN STANLEY COM NEW | $8K |
IRDOPUS GENETICS INCORPORATED | $8K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $8K |
CGCARLYLE GROUP INCORPORATED | $8K |
STWDSTARWOOD PROPERTY TR INCORPORATED REIT | $8K |
CCCHEMOURS COMPANY | $8K |
ONOFGLOBAL X ADAPTIVE U S RISK MGMT ETF | $8K |
GMGENERAL MTRS COMPANY | $8K |
MSTBLHA MARKET STATE TACTICAL BETA ETF | $8K |
DIMWISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | $8K |
KBHKB HOME | $7K |
ROPROPER TECHNOLOGIES INCORPORATED | $7K |
IEIVANHOE ELECTRIC INCORPORATED | $7K |
EFVISHARES TR EAFE VALUE ETF | $7K |
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | $7K |
SRESEMPRA | $7K |
CPRTCOPART INCORPORATED | $7K |