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)

StockValue
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
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