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 |
|---|---|
JMUBJPMORGAN MUNICIPAL ETF | $3K |
EMBISHARES TR JPMORGAN USD EMG | $3K |
PHPNGALECTIN THERAPEUTICS INCORPORATED COM NEW | $3K |
UI2KEMPER CORPORATION | $3K |
CPBTHE CAMPBELLS COMPANY | $3K |
ALGMALLEGRO MICROSYSTEMS INCORPORATED | $3K |
ITBISHARES TR US HOME CONS ETF | $3K |
AJGGALLAGHER ARTHUR J & COMPANY | $3K |
NVV1NOVAVAX INCORPORATED COM NEW | $2K |
SWSMURFIT WESTROCK PLC SHS (IRELAND) | $2K |
MGVVANGUARD MEGA CAP VALUE ETF | $2K |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | $2K |
KVUEKENVUE INCORPORATED | $2K |
TDSTELEPHONE & DATA SYSTEMS INCORPORATED COM NEW | $2K |
INSWINTERNATIONAL SEAWAYS INCORPORATED | $2K |
KEYSKEYSIGHT TECHNOLOGIES INCORPORATED | $2K |
CAGCONAGRA BRANDS INCORPORATED | $2K |
FBKFB FINL CORPORATION | $2K |
BHFBRIGHTHOUSE FINL INCORPORATED | $2K |
JHXJAMES HARDIE INDUSTRIES PLC ORD SHS (IRELAND) | $2K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $2K |
DJTTRUMP MEDIA & TECHNOLOGY GROUP | $2K |
LSRCEL-SCI CORPORATION COM NEW | $2K |
HPHELMERICH & PAYNE INCORPORATED | $2K |
RDDTREDDIT INCORPORATED CLASS A | $2K |
IONQIONQ INCORPORATED | $2K |
FSLYFASTLY INCORPORATED CLASS A | $2K |
BMNRBITMINE IMMERSION TECNOLOGIES COM NEW | $2K |
MLB1MERCADOLIBRE INCORPORATED | $2K |
NTRNUTRIEN LIMITED (CANADA) | $2K |
HYMBSTATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $2K |
MICCMAGNUM ICE CREAM COMPANY NV ORD SHS (NETHERLANDS) | $2K |
ICVTISHARES TR CONV BD ETF | $2K |
KDKYNDRYL HLDGS INCORPORATED COMMON STOCK | $2K |
AIZASSURANT INCORPORATED | $2K |
CGCENTERRA GOLD INCORPORATED (CANADA) | $2K |
NINISOURCE INCORPORATED | $2K |
LWLAMB WESTON HLDGS INCORPORATED | $2K |
APAAPA CORPORATION | $2K |
ALSNALLISON TRANSMISSION HLDGS INCORPORATED | $2K |
ALBALBEMARLE CORPORATION | $2K |
MTBM & T BK CORPORATION | $2K |
CPCANADIAN PACIFIC KANSAS CITY (CANADA) | $2K |
TAKTAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS (JAPAN) | $2K |
UNFIUNITED NAT FOODS INCORPORATED | $2K |
RFREGIONS FINANCIAL CORPORATION NEW | $2K |
AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $2K |
ALLEALLEGION PLC ORD SHS (IRELAND) | $2K |
EFGISHARES TR EAFE GRWTH ETF | $2K |
PLAYDAVE & BUSTERS ENTERTAINMENT INCORPORATED | $2K |
HIVEHIVE DIGITAL TECHNOLOGIES LIMITED COM NEW (CANADA) | $2K |
FASTFASTENAL COMPANY | $2K |
LVSLAS VEGAS SANDS CORPORATION | $2K |
EWJISHARES INCORPORATED MSCI JAPAN ETF | $2K |
ENVXENOVIX CORPORATION | $1K |
EWPISHARES INCORPORATED MSCI SPAIN ETF | $1K |
RAREULTRAGENYX PHARMACEUTICAL INCORPORATED | $1K |
OGNORGANON & COMPANY COMMON STOCK | $1K |
IPGPIPG PHOTONICS CORPORATION | $1K |
QBTSD-WAVE QUANTUM INCORPORATED | $1K |
LEGLEGGETT & PLATT INCORPORATED | $1K |
HRHEALTHCARE RLTY TR CLASS A COM REIT | $1K |
AALAMERICAN AIRLS GROUP INCORPORATED | $1K |
WECWEC ENERGY GROUP INCORPORATED | $1K |
TRITHOMSON REUTERS CORPORATION (CANADA) | $1K |
NUKZRANGE NUCLEAR RENAISSANCE INDEX ETF | $1K |
VNMVANECK VIETNAM ETF | $1K |
TDOCTELADOC HEALTH INCORPORATED | $1K |
NSYNICE LIMITED SPONSORED ADR (ISRAEL) | $1K |
TIPISHARES TR TIPS BD ETF | $1K |
IDMOINVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $1K |
ANFABERCROMBIE & FITCH COMPANY CLASS A | $1K |
AVBAVALONBAY CMNTYS INCORPORATED REIT | $1K |
MRVLMARVELL TECHNOLOGY INCORPORATED | $1K |
LPLALPL FINL HLDGS INCORPORATED | $1K |
VENVENTAS INCORPORATED REIT | $1K |
SOUNSOUNDHOUND AI INCORPORATED CLASS A COM | $1K |
FLYWFLYWIRE CORPORATION COM VTG | $1K |
SOLVSOLVENTUM CORPORATION COM SHS | $1K |
MAAMID-AMER APT CMNTYS INCORPORATED REIT | $1K |
SOLSSOLSTICE ADVANCED MATLS INCORPORATED COM SHS | $1K |
NLRVANECK URANIUM AND NUCLEAR ETF | $1K |
RRCRANGE RES CORPORATION | $1K |
WRAPWRAP TECHNOLOGIES INCORPORATED | $1K |
HSTHOST HOTELS & RESORTS INCORPORATED REIT | $1K |
COKECOCA COLA CONS INCORPORATED | $1K |
VSATVIASAT INCORPORATED | $1K |
SRVRPACER BENCHMARK DATA & INFRASTRUCTUREREAL ESTATE | $1K |
MTUMISHARES TR MSCI USA MMENTM | $1K |
IYWISHARES TR U.S. TECH ETF | $1K |
IFRAISHARES TR US INFRASTRUC | $1K |
SWSSMITH & WESSON BRANDS INCORPORATED | $1K |
DGXQUEST DIAGNOSTICS INCORPORATED | $1K |
RGTIRIGETTI COMPUTING INCORPORATED COMMON STOCK | $1K |
AAALCOA CORPORATION | $1K |
SLDPSOLID POWER INCORPORATED CLASS A COM | $1K |
7HPHP INCORPORATED | $1K |
RWTREDWOOD TRUST INCORPORATED REIT | $1K |
FUTYFIDELITY MSCI UTILITIES INDEX ETF | $1K |
AFRMAFFIRM HLDGS INCORPORATED COM CLASS A | $1K |