§ 13F · FUND PROFILE
Hilton Head Capital Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 935Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$171.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 260K | $15.6T | 9.1% | NEW |
| 2 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 95K | $4.7T | 2.7% | NEW |
| 3 | BUFR | FT VEST LADDERED BUFFER ETF | 134K | $4.6T | 2.7% | NEW |
| 4 | LLY | ELI LILLY & COMPANY | 4K | $4.3T | 2.5% | NEW |
| 5 | AMZN | AMAZON COM INCORPORATED | 17K | $3.9T | 2.3% | NEW |
| 6 | NVDA | NVIDIA CORPORATION | 19K | $3.6T | 2.1% | NEW |
| 7 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 121K | $3.3T | 1.9% | NEW |
| 8 | MSFT | MICROSOFT CORPORATION | 7K | $3.2T | 1.9% | NEW |
| 9 | AAPL | APPLE INCORPORATED | 12K | $3.2T | 1.9% | NEW |
| 10 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 31K | $2.9T | 1.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HILTON SIGNAL
AC read
Hilton Head Capital Partners, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed