§ 13F · FUND PROFILE
Hilton Head Capital Partners, LLC.
AUM · $198M (13F)Positions · 912Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 195K | $12M | 5.9% | −27% |
| 2 | SEPI | SHELTON EQUITY PREMIUM INCOME ETF | 203K | $6M | 2.8% | +440% |
| 3 | LLY | ELI LILLY & COMPANY | 4K | $5M | 2.4% | ±0% |
| 4 | LRCX | LAM RESEARCH CORPORATION COM NEW | 11K | $5M | 2.3% | −1% |
| 5 | BUFR | FT VEST LADDERED BUFFER ETF | 117K | $4M | 2.1% | −17% |
| 6 | RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 52K | $4M | 2.1% | +39% |
| 7 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 124K | $4M | 2.0% | +1% |
| 8 | NVDA | NVIDIA CORPORATION | 19K | $4M | 1.9% | −2% |
| 9 | AMZN | AMAZON COM INCORPORATED | 15K | $4M | 1.9% | −10% |
| 10 | AAPL | APPLE INCORPORATED | 11K | $3M | 1.6% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HILTON SIGNAL
AC read
Hilton Head Capital Partners, LLC is a Other fund managing $198 million in assets. The fund runs a broad portfolio of 912 positions.
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