Managers / Q1 2026

Hilton Head Capital Partners, LLC

CIK 0002109913 · 7 LAFAYETTE PL, HILTON HEAD ISLAND, SC, 29926 · 8439023855

Reported Value

$177M

Q1 2026

Positions

989

Filings on Record

2019–present window

Filed

Apr 20, 2026

original filing

Summary

Hilton Head Capital Partners, LLC reported $177M in U.S.-listed holdings across 989 positions for Q1 2026.

Its largest position, First Trust Etf IV First Trust Enhanced Short, represents 9.1% of the portfolio.

Compared with Q4 2025, the fund opened 77 new positions and exited 23.

Portfolio Metrics

Turnover

+5.6%

vs prior filed quarter

Top-10 Concentration

+27.7%

share of reported value

Largest Position

+9.1%

First Trust Etf IV First Trust Enhanced Short

New / Exited

77 / 23

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

Common Stock · 59.7% · $106M
ETP · 33.2% · $59M
ADR · 2.2% · $4M
Other · 2.2% · $4M
REIT · 1.0% · $2M
Other · 1.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
SHELTON EQUITY PREMIUM INCOME ETF	NEW	+37.5K	37.5K	+$939,613	$939,613
TYRA TYRA BIOSCIENCES INCORPORATED	NEW	+772	772	+$29,568	$29,568
SOUND EQUITY DIVIDEND INCOME ETF	NEW	+1.0K	1.0K	+$28,837	$28,837
DYN DYNE THERAPEUTICS INCORPORATED	NEW	+1.4K	1.4K	+$26,216	$26,216
LITE LUMENTUM HLDGS INCORPORATED	NEW	+35	35	+$24,597	$24,597
VANGUARD DIVIDEND APPRECIATION ETF	NEW	+108	108	+$23,226	$23,226
CNOB CONNECTONE BANCORP INCORPORATED	NEW	+821	821	+$21,978	$21,978
S SENTINELONE INCORPORATED CLASS A	NEW	+1.6K	1.6K	+$20,273	$20,273

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	FIRST TR ENH NEW	9.08%	$16M	269.2K
2	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	FT VEST S&P 500	2.71%	$5M	98.6K
3	FT VEST LADDERED BUFFER ETF	FT VEST LADDERED	2.67%	$5M	140.4K
4	SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	2.13%	$4M	122.9K
5	LLY ELI LILLY & COMPANY history →	COM	2.10%	$4M	4.1K
6	AMZN AMAZON COM INCORPORATED history →	COM	2.02%	$4M	17.2K
7	NVDA NVIDIA CORPORATION history →	COM	1.91%	$3M	19.4K
8	MSFT MICROSOFT CORPORATION history →	COM	1.82%	$3M	8.7K
9	AAPL APPLE INCORPORATED history →	COM	1.66%	$3M	11.6K
10	FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	1.61%	$3M	30.7K
11	4I1 PHILIP MORRIS INTERNATIONAL INCORPORATED history →	COM	1.57%	$3M	16.9K
12	WMT WALMART INCORPORATED history →	COM	1.57%	$3M	22.4K
13	RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS history →	RISNG DIVD ACHIV	1.45%	$3M	37.7K
14	JNJ JOHNSON & JOHNSON history →	COM	1.39%	$2M	10.1K
15	LRCX LAM RESEARCH CORPORATION COM NEW history →	COM NEW	1.30%	$2M	10.8K
16	MRK MERCK & COMPANY INCORPORATED history →	COM	1.23%	$2M	18.2K
17	AVGO BROADCOM INCORPORATED history →	COM	1.17%	$2M	6.7K
18	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	SMID RISNG ETF	1.15%	$2M	51.8K
19	MO ALTRIA GROUP INCORPORATED history →	COM	1.12%	$2M	30.2K
20	TFC TRUIST FINL CORPORATION history →	COM	1.05%	$2M	40.7K
21	GD GENERAL DYNAMICS CORPORATION	COM	0.98%	$2M	5.1K
22	NYLI MACKAY MUNI INSURED ETF	NYLI MACKAY MUNI	0.89%	$2M	66.3K
23	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	COM SHS	0.86%	$2M	9.9K
24	PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A	CL A	0.83%	$1M	10.1K
25	GLW CORNING INCORPORATED	COM	0.83%	$1M	10.8K
26	GE AEROSPACE COM NEW	COM NEW	0.82%	$1M	5.2K
27	EXMOC EXXON MOBIL CORPORATION	COM	0.81%	$1M	8.5K
28	META META PLATFORMS INCORPORATED CLASS A	CL A	0.79%	$1M	2.5K
29	VRT VERTIV HOLDINGS COMPANY COM CLASS A	COM CL A	0.77%	$1M	5.4K
30	AMGN AMGEN INCORPORATED	COM	0.77%	$1M	3.9K
31	MEDTRONIC PLC SHS (IRELAND)	SHS	0.72%	$1M	14.7K
32	LMT LOCKHEED MARTIN CORPORATION	COM	0.69%	$1M	2.0K
33	T AT&T INCORPORATED	COM	0.68%	$1M	41.8K
34	BAC VERIZON COMMUNICATIONS INCORPORATED	COM	0.67%	$1M	23.8K
35	D DOMINION ENERGY INCORPORATED	COM	0.67%	$1M	19.3K
36	ISHARES TR S&P 500 GRWT ETF	S&P 500 GRWT ETF	0.67%	$1M	10.5K
37	PWR QUANTA SVCS INCORPORATED	COM	0.65%	$1M	2.1K
38	CAT CATERPILLAR INCORPORATED	COM	0.64%	$1M	1.6K
39	VLO VALERO ENERGY CORPORATION	COM	0.64%	$1M	4.6K
40	JPM JPMORGAN CHASE & COMPANY	COM	0.63%	$1M	3.8K
41	MCD MCDONALDS CORPORATION	COM	0.62%	$1M	3.5K
42	NSC NORFOLK SOUTHN CORPORATION	COM	0.62%	$1M	3.8K
43	CHV CHEVRON CORPORATION	COM	0.62%	$1M	5.3K
44	ARM ARM HOLDINGS PLC SPONSORED ADS	SPONSORED ADS	0.60%	$1M	7.0K
45	CSCO CISCO SYSTEMS INCORPORATED	COM	0.59%	$1M	13.5K
46	PG PROCTER & GAMBLE COMPANY	COM	0.56%	$992,491	6.9K
47	BMTA BRITISH AMERN TOB PLC SPONSORED ADR	SPONSORED ADR	0.56%	$990,984	16.9K
48	ES EVERSOURCE ENERGY	COM	0.55%	$981,473	14.2K
49	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA)	PHYSICAL GOLD AN	0.55%	$967,762	20.3K
50	LOW LOWES COMPANIES INCORPORATED	COM	0.54%	$958,795	4.1K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$177M	989	Apr 20, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$171M	935	Feb 11, 2026	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.