Hilton Head Capital Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Hilton Head Capital Partners, LLC reported 910 stock positions worth $198.5 million. Its top holding was First Trust Enh Short Mat FD (FTSM) at 5.9% of the portfolio, followed by Shelton Eqty Premium Inc. ETF (SEPI, 2.8%) and Eli Lilly (LLY, 2.4%). Compared with Q1 2026, it opened 46 new positions, sold out of 125, added to 174 and reduced 268. The biggest buy was Shelton Eqty Premium Inc. ETF (SEPI, shares +440%) and the biggest sale First Trust Enh Short Mat FD (FTSM, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- HILTON HEAD ISLAND, SC
- CIK
- 0002109913
- Portfolio Value
- $198.5M (Q2 2026)
- SEC Filing
- 0002109913-26-000004 ↗ filed Jul 27, 2026
Holdings Value
Holdings 910 stocks · $198.5M
| FTSM First Trust Enh Short Mat FD | 5.88% | 195,302 | $11.7M | Reduce -27.5% |
| SEPI Shelton Eqty Premium Inc. ETF | 2.84% | 202,683 | $5.6M | Add +440.5% |
| LLY Eli Lilly & Co. | 2.45% | 4,054 | $4.9M | No change |
| LRCX Lam Research Corp. | 2.32% | 10,635 | $4.6M | Reduce -1.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.15% | 116,566 | $4.3M | Reduce -17.0% |
| RDVY First Trust Rising Dividend | 2.14% | 52,460 | $4.3M | Add +39.0% |
| SCHD Schwab US DVD Equity ETF | 1.98% | 123,822 | $3.9M | Add +0.7% |
| NVDA Nvidia Corp. | 1.93% | 19,104 | $3.8M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 1.86% | 15,465 | $3.7M | Reduce -10.1% |
| AAPL Apple Inc. | 1.63% | 11,175 | $3.2M | Reduce -3.8% |
| MSFT Microsoft Corp. | 1.61% | 8,580 | $3.2M | Reduce -1.8% |
| PM Philip Morris International | 1.52% | 16,675 | $3.0M | Reduce -1.1% |
| AVDE Avantis International Equity | 1.44% | 32,145 | $2.9M | New |
| WMT Walmart Inc. | 1.25% | 21,938 | $2.5M | Reduce -2.0% |
| ARM Arm Holdings PLC-ADR | 1.25% | 6,989 | $2.5M | Add +0.1% |
| JNJ Johnson & Johnson | 1.23% | 9,614 | $2.4M | Reduce -5.0% |
| SDVY First Trust Smid Cap Rising | 1.21% | 55,524 | $2.4M | Add +7.3% |
| IVW iShares S&P 500 Growth ETF | 1.16% | 16,736 | $2.3M | Add +58.7% |
| GLW Corning Inc. | 1.11% | 8,633 | $2.2M | Reduce -20.4% |
| MO Altria Group Inc. | 1.10% | 30,290 | $2.2M | Add +0.2% |
| AVGO Broadcom Inc. | 1.08% | 5,663 | $2.1M | Reduce -15.6% |
| LMT Lockheed Martin Corp. | 1.07% | 4,156 | $2.1M | Add +105.7% |
| MRK Merck & Co. Inc. | 1.01% | 15,656 | $2.0M | Reduce -13.9% |
| TFC Truist Financial Corp. | 0.98% | 38,876 | $1.9M | Reduce -4.4% |
| QGRO American Century US Quality | 0.97% | 16,318 | $1.9M | New |
| GE General Electric filed as GE AEROSPACE | 0.97% | 5,151 | $1.9M | Reduce -0.1% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.90% | 36,890 | $1.8M | New |
| CAT Caterpillar Inc. | 0.85% | 1,585 | $1.7M | Reduce -1.6% |
| PWR Quanta Services Inc. | 0.76% | 2,094 | $1.5M | Reduce -0.9% |
| VRT Vertiv Holdings Co. Class A | 0.74% | 4,411 | $1.5M | Reduce -18.8% |
| META Meta Platforms Inc. Class A | 0.74% | 2,612 | $1.5M | Add +6.4% |
| AMAT Applied Materials Inc. | 0.74% | 2,030 | $1.5M | Add +1.3% |
| AMGN Amgen Inc. | 0.72% | 3,927 | $1.4M | Add +1.8% |
| FTC First Trust Large Cap Growth | 0.71% | 7,296 | $1.4M | Reduce -26.7% |
| FTNT Fortinet Inc. | 0.70% | 9,025 | $1.4M | Reduce -0.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.69% | 26,949 | $1.4M | Reduce -72.7% |
| D Dominion Energy Inc. | 0.68% | 19,651 | $1.3M | Add +1.6% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.67% | 54,974 | $1.3M | Reduce -17.1% |
| FTCS First Trust Capital Strength | 0.67% | 14,149 | $1.3M | Reduce -53.9% |
| CSCO Cisco Systems Inc. | 0.65% | 10,932 | $1.3M | Reduce -18.9% |
| PLTR Palantir Technologies Inc. Class A | 0.63% | 10,661 | $1.2M | Add +5.6% |
| AMD Advanced Micro Devices | 0.61% | 2,089 | $1.2M | Reduce -10.5% |
| NSC Norfolk Southern Corp. | 0.61% | 3,818 | $1.2M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.60% | 8,754 | $1.2M | Add +3.0% |
| VLO Valero Energy Corp. | 0.59% | 4,525 | $1.2M | Reduce -1.8% |
| CVX Chevron Corp. | 0.59% | 7,096 | $1.2M | Add +33.9% |
| JPM JPMorgan Chase & Co. | 0.58% | 3,516 | $1.2M | Reduce -7.9% |
| GOOG Alphabet Inc. Class C | 0.54% | 3,045 | $1.1M | Add +0.5% |
| BTI British American Tob-SP ADR | 0.53% | 17,122 | $1.1M | Add +1.0% |
| CDNS Cadence Design SYS Inc. | 0.53% | 2,811 | $1.1M | Add +0.5% |
| ES Eversource Energy | 0.52% | 14,167 | $1.0M | No change |
| PG The Procter & Gamble Co. | 0.51% | 6,926 | $1.0M | Add +0.8% |
| NEE Nextera Energy Inc. | 0.51% | 11,539 | $1.0M | Add +121.3% |
| VZ Verizon Communications Inc. | 0.50% | 23,505 | $995K | Reduce -1.4% |
| MCD McDonald's Corp. | 0.50% | 3,636 | $983K | Add +2.6% |
| KO The Coca-Cola Co. | 0.47% | 11,473 | $932K | Add +273.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 1,832 | $917K | Add +8.0% |
| QCOM Qualcomm Inc. | 0.46% | 4,933 | $911K | Reduce -14.0% |
| ARKG ARK Genomic Revolution ETF | 0.46% | 21,535 | $906K | Add +1301.1% |
| GD General Dynamics Corp. | 0.46% | 2,553 | $904K | Reduce -49.8% |
| LOW Lowe's Cos Inc. | 0.45% | 4,071 | $898K | Add +0.3% |
| V Visa Inc. Class A | 0.45% | 2,599 | $892K | Add +1.8% |
| EPD Enterprise Products Partners | 0.44% | 23,676 | $870K | Add +25.5% |
| T AT&T Inc. | 0.44% | 41,888 | $867K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.43% | 7,127 | $852K | Reduce -10.0% |
| RTX RTX Corp. | 0.42% | 4,356 | $826K | Reduce -10.4% |
| BLK BlackRock Inc. | 0.41% | 856 | $823K | Add +0.8% |
| UNP Union Pacific Corp. | 0.41% | 3,006 | $818K | Add +1.8% |
| CEF Sprott Physical Gold and Sil | 0.41% | 20,280 | $816K | No change |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.41% | 21,350 | $813K | Reduce -18.5% |
| APH Amphenol Corp. Class A | 0.41% | 4,580 | $808K | Add +814.2% |
| CL Colgate-Palmolive Co. | 0.40% | 8,719 | $799K | Add +15.5% |
| ANET Arista Networks Inc. | 0.40% | 4,704 | $799K | Add +1820.0% |
| OKE Oneok Inc. | 0.40% | 9,182 | $798K | Add +7.6% |
| ETN Eaton Corp. PLC | 0.40% | 1,853 | $790K | Add +2080.0% |
| EMR Emerson Electric Co. | 0.38% | 5,288 | $757K | Reduce -6.3% |
| SNPS Synopsys Inc. | 0.38% | 1,679 | $749K | Add +12815.4% |
| ARKW ARK Next Generation Technolo | 0.37% | 5,097 | $738K | Add +1610.4% |
| ABBV Abbvie Inc. | 0.37% | 2,889 | $727K | Add +1.9% |
| ORI Old Republic Intl Corp. | 0.36% | 17,581 | $719K | Add +2015.6% |
| ARKQ ARK Autonomous Tech & Robot | 0.36% | 5,333 | $705K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.35% | 8,408 | $695K | Reduce -2.5% |
| HD Home Depot Inc. | 0.34% | 1,937 | $683K | Reduce -0.3% |
| SHW The Sherwin-Williams Co. | 0.34% | 1,963 | $676K | Add +2786.8% |
| PGR Progressive Corp. | 0.34% | 3,086 | $674K | Reduce -1.8% |
| SYF Synchrony Financial | 0.33% | 8,544 | $650K | Add +65.9% |
| SON Sonoco Products Co. | 0.33% | 11,465 | $646K | Add +2.9% |
| CB Chubb Ltd. | 0.32% | 1,863 | $635K | Reduce -3.9% |
| SIBN Si-Bone Inc. | 0.31% | 38,019 | $620K | No change |
| GPC Genuine Parts Co. | 0.31% | 5,184 | $612K | Add +32.7% |
| FAST Fastenal Co. | 0.30% | 12,410 | $596K | Add +19916.1% |
| CEG Constellation Energy | 0.30% | 2,368 | $588K | Reduce -16.1% |
| ABT Abbott Laboratories | 0.29% | 6,444 | $585K | Add +17.6% |
| PNR Pentair PLC | 0.29% | 7,446 | $571K | Add +18.8% |
| VFH Vanguard Financials ETF | 0.29% | 4,316 | $568K | Reduce -0.7% |
| MU Micron Technology Inc. | 0.28% | 482 | $556K | Reduce -9.4% |
| FMB First Trust Managed Municipa | 0.28% | 10,829 | $556K | Reduce -15.5% |
| FYX First Trust Small Cap Core A | 0.28% | 3,842 | $554K | Reduce -26.5% |
| HSY The Hershey Co. | 0.27% | 3,101 | $544K | Reduce -9.4% |
| GEV GE Vernova Inc. | 0.27% | 461 | $542K | Reduce -3.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $990 (not counted above)
Total filed on the 13F, all lines: $198.5M.
Portfolio Sells Q1 2026 → Q2 2026
| FTSM First Trust Enh Short Mat FD | Reduce -27.5% | 5.88% | −3.20 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -72.7% | 0.69% | −2.02 |
| FTCS First Trust Capital Strength | Reduce -53.9% | 0.67% | −0.94 |
| MDT Medtronic PLC | Reduce -97.1% | 0.02% | −0.70 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -17.0% | 2.15% | −0.53 |
| GD General Dynamics Corp. | Reduce -49.8% | 0.46% | −0.53 |
| ECL Ecolab Inc. | Reduce -99.3% | 0.00% | −0.41 |
| PEG Public Service Enterprise GP | Reduce -90.0% | 0.03% | −0.32 |
| WMT Walmart Inc. | Reduce -2.0% | 1.25% | −0.32 |
| CRM Salesforce Inc. | Reduce -60.7% | 0.13% | −0.30 |
| WTW Willis Towers Watson PLC | Reduce -97.7% | 0.00% | −0.22 |
| MRK Merck & Co. Inc. | Reduce -13.9% | 1.01% | −0.22 |
| INTU Intuit Inc. | Reduce -95.2% | 0.01% | −0.22 |
| MMIN Nylim Mackay Muni Insured Et | Reduce -17.1% | 0.67% | −0.22 |
| MSFT Microsoft Corp. | Reduce -1.8% | 1.61% | −0.21 |
| VZ Verizon Communications Inc. | Reduce -1.4% | 0.50% | −0.17 |
| JNJ Johnson & Johnson | Reduce -5.0% | 1.23% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -10.1% | 1.86% | −0.16 |
| FTC First Trust Large Cap Growth | Reduce -26.7% | 0.71% | −0.15 |
| CEG Constellation Energy | Reduce -16.1% | 0.30% | −0.15 |
| TROW T Rowe Price Group Inc. | Reduce -50.2% | 0.17% | −0.14 |
| HSY The Hershey Co. | Reduce -9.4% | 0.27% | −0.13 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -71.9% | 0.04% | −0.12 |
| RTX RTX Corp. | Reduce -10.4% | 0.42% | −0.11 |
| OMC Omnicom Group | Reduce -93.4% | 0.01% | −0.11 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -72.4% | 0.04% | −0.11 |
| AVGO Broadcom Inc. | Reduce -15.6% | 1.08% | −0.09 |
| COP Conocophillips | Reduce -13.6% | 0.14% | −0.09 |
| FXN First Trust Energy Alphadex | Reduce -88.4% | 0.01% | −0.09 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Reduce -18.5% | 0.41% | −0.09 |
| FMB First Trust Managed Municipa | Reduce -15.5% | 0.28% | −0.09 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -94.3% | 0.01% | −0.08 |
| TFC Truist Financial Corp. | Reduce -4.4% | 0.98% | −0.08 |
| PSX Phillips 66 | Reduce -8.0% | 0.24% | −0.07 |
| FYX First Trust Small Cap Core A | Reduce -26.5% | 0.28% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -25.0% | 0.24% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Reduce -20.5% | 0.17% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -45.4% | 0.04% | −0.06 |
| FNX First Trust Mid Cap Core Alp | Reduce -20.3% | 0.25% | −0.06 |
| ESLT Elbit Systems Ltd. | Sold out | 0.00% | −0.06 |
| UCON First Trust Smith Unconstrai | Sold out | 0.00% | −0.06 |
| PFE Pfizer Inc. | Reduce -3.0% | 0.16% | −0.05 |
| VPU Vanguard Utilities ETF | Reduce -5.5% | 0.27% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -7.9% | 0.58% | −0.05 |
| PM Philip Morris International | Reduce -1.1% | 1.52% | −0.05 |
| VLO Valero Energy Corp. | Reduce -1.8% | 0.59% | −0.05 |
| PEP Pepsico Inc. | Reduce -1.2% | 0.16% | −0.05 |
| TSLA Tesla Inc. | Reduce -16.7% | 0.23% | −0.04 |
| CIEN Ciena Corp. | Reduce -86.2% | 0.01% | −0.04 |
| FXH First Trust Health Care Alph | Reduce -25.2% | 0.12% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| SEPI Shelton Eqty Premium Inc. ETF | Add +440.5% | 2.84% | +2.31 |
| AVDE Avantis International Equity | New | 1.44% | +1.44 |
| QGRO American Century US Quality | New | 0.97% | +0.97 |
| MGNR Amer Beac GLG NTRL Rsrcs ETF | New | 0.90% | +0.90 |
| RDVY First Trust Rising Dividend | Add +39.0% | 2.14% | +0.69 |
| ARM Arm Holdings PLC-ADR | Add +0.1% | 1.25% | +0.65 |
| IVW iShares S&P 500 Growth ETF | Add +58.7% | 1.16% | +0.49 |
| ARKG ARK Genomic Revolution ETF | Add +1301.1% | 0.46% | +0.43 |
| ANET Arista Networks Inc. | Add +1820.0% | 0.40% | +0.39 |
| ETN Eaton Corp. PLC | Add +2080.0% | 0.40% | +0.38 |
| LMT Lockheed Martin Corp. | Add +105.7% | 1.07% | +0.38 |
| SNPS Synopsys Inc. | Add +12815.4% | 0.38% | +0.37 |
| APH Amphenol Corp. Class A | Add +814.2% | 0.41% | +0.37 |
| ARKQ ARK Autonomous Tech & Robot | New | 0.36% | +0.36 |
| AMAT Applied Materials Inc. | Add +1.3% | 0.74% | +0.35 |
| ARKW ARK Next Generation Technolo | Add +1610.4% | 0.37% | +0.35 |
| ORI Old Republic Intl Corp. | Add +2015.6% | 0.36% | +0.34 |
| KO The Coca-Cola Co. | Add +273.5% | 0.47% | +0.34 |
| SHW The Sherwin-Williams Co. | Add +2786.8% | 0.34% | +0.33 |
| FAST Fastenal Co. | Add +19916.1% | 0.30% | +0.30 |
| NEE Nextera Energy Inc. | Add +121.3% | 0.51% | +0.24 |
| SYF Synchrony Financial | Add +65.9% | 0.33% | +0.13 |
| CDNS Cadence Design SYS Inc. | Add +0.5% | 0.53% | +0.09 |
| VICI Vici Properties Inc. | Add +4074.6% | 0.09% | +0.09 |
| GPC Genuine Parts Co. | Add +32.7% | 0.31% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +71.8% | 0.11% | +0.06 |
| SDVY First Trust Smid Cap Rising | Add +7.3% | 1.21% | +0.06 |
| TSCO Tractor Supply Company | Add +262.6% | 0.10% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 0.54% | +0.05 |
| MTSI Macom Technology Solutions H | New | 0.05% | +0.05 |
| AZN Astrazeneca PLC | New | 0.05% | +0.05 |
| ARKX ARK Space & Defense Innovati | New | 0.04% | +0.04 |
| VICR Vicor Corp. | New | 0.04% | +0.04 |
| COHR Coherent Corp. | Add +9.8% | 0.11% | +0.04 |
| CL Colgate-Palmolive Co. | Add +15.5% | 0.40% | +0.04 |
| BGIG Bahl & Gaynor Inc. Growth ETF | New | 0.04% | +0.04 |
| EPD Enterprise Products Partners | Add +25.5% | 0.44% | +0.04 |
| DELL Dell Technologies -C | Add +48.7% | 0.05% | +0.04 |
| TER Teradyne Inc. | Add +413.8% | 0.04% | +0.03 |
| MRVL Marvell Technology Inc. | Add +20.2% | 0.04% | +0.03 |
| IRM Iron Mountain Inc. | Add +2.2% | 0.27% | +0.03 |
| CDW CDW Corp. | New | 0.03% | +0.03 |
| LITE Lumentum Holdings Inc. | Add +185.7% | 0.04% | +0.03 |
| SFBS Servisfirst Bancshares Inc. | New | 0.03% | +0.03 |
| PAY Paymentus Holdings Inc. Class A | New | 0.03% | +0.03 |
| SGI Somnigroup International Inc. | Add +155.5% | 0.05% | +0.03 |
| TTWO Take-Two Interactive Softwre | Add +339.3% | 0.03% | +0.03 |
| WING Wingstop Inc. | New | 0.03% | +0.03 |
| SEZL Sezzle Inc. | New | 0.03% | +0.03 |
| UFO Procure Space ETF | New | 0.03% | +0.03 |