Hilton Head Capital Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Hilton Head Capital Partners, LLC reported 933 stock positions worth $171.1 million. Its top holding was First Trust Enh Short Mat FD (FTSM) at 9.1% of the portfolio, followed by FT Vest S&P 500 DVD Arst TRG (KNG, 2.7%) and FT Vest Lad Buffervetf-Usd I (BUFR, 2.7%).
- Most Recent 13F
- Q2 2026
- Location
- HILTON HEAD ISLAND, SC
- CIK
- 0002109913
- Portfolio Value
- $171.1M (Q4 2025)
- SEC Filing
- 0002109913-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 933 stocks · $171.1M
| FTSM First Trust Enh Short Mat FD | 9.12% | 260,420 | $15.6M | — |
| KNG FT Vest S&P 500 DVD Arst TRG | 2.73% | 95,041 | $4.7M | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.68% | 133,767 | $4.6M | — |
| LLY Eli Lilly & Co. | 2.54% | 4,045 | $4.3M | — |
| AMZN Amazon.com Inc. | 2.28% | 16,883 | $3.9M | — |
| NVDA Nvidia Corp. | 2.12% | 19,446 | $3.6M | — |
| SCHD Schwab US DVD Equity ETF | 1.95% | 121,376 | $3.3M | — |
| MSFT Microsoft Corp. | 1.88% | 6,661 | $3.2M | — |
| AAPL Apple Inc. | 1.87% | 11,763 | $3.2M | — |
| FTCS First Trust Capital Strength | 1.68% | 30,998 | $2.9M | — |
| PM Philip Morris International | 1.58% | 16,850 | $2.7M | — |
| RDVY First Trust Rising Dividend | 1.49% | 36,628 | $2.5M | — |
| WMT Walmart Inc. | 1.46% | 22,400 | $2.5M | — |
| AVGO Broadcom Inc. | 1.34% | 6,636 | $2.3M | — |
| JNJ Johnson & Johnson | 1.23% | 10,175 | $2.1M | — |
| TFC Truist Financial Corp. | 1.19% | 41,249 | $2.0M | — |
| SDVY First Trust Smid Cap Rising | 1.16% | 51,925 | $2.0M | — |
| MRK Merck & Co. Inc. | 1.12% | 18,218 | $1.9M | — |
| LRCX Lam Research Corp. | 1.05% | 10,493 | $1.8M | — |
| PLTR Palantir Technologies Inc. Class A | 1.04% | 9,977 | $1.8M | — |
| MO Altria Group Inc. | 1.02% | 30,221 | $1.7M | — |
| GD General Dynamics Corp. | 1.01% | 5,136 | $1.7M | — |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 1.00% | 71,514 | $1.7M | — |
| FTC First Trust Large Cap Growth | 0.93% | 9,966 | $1.6M | — |
| GE General Electric filed as GE AEROSPACE | 0.93% | 5,163 | $1.6M | — |
| MDT Medtronic PLC | 0.82% | 14,667 | $1.4M | — |
| META Meta Platforms Inc. Class A | 0.79% | 2,038 | $1.3M | — |
| AMGN Amgen Inc. | 0.73% | 3,798 | $1.2M | — |
| JPM JPMorgan Chase & Co. | 0.72% | 3,813 | $1.2M | — |
| D Dominion Energy Inc. | 0.66% | 19,398 | $1.1M | — |
| XOM Exxon Mobil Corp. | 0.66% | 9,443 | $1.1M | — |
| NSC Norfolk Southern Corp. | 0.65% | 3,824 | $1.1M | — |
| MCD McDonald's Corp. | 0.63% | 3,541 | $1.1M | — |
| T AT&T Inc. | 0.61% | 42,193 | $1.0M | — |
| CSCO Cisco Systems Inc. | 0.60% | 13,368 | $1.0M | — |
| CRM Salesforce Inc. | 0.58% | 3,765 | $997K | — |
| BTI British American Tob-SP ADR | 0.58% | 17,595 | $996K | — |
| LOW Lowe's Cos Inc. | 0.58% | 4,117 | $993K | — |
| LMT Lockheed Martin Corp. | 0.57% | 2,033 | $983K | — |
| PG The Procter & Gamble Co. | 0.57% | 6,860 | $983K | — |
| VZ Verizon Communications Inc. | 0.57% | 23,948 | $975K | — |
| QCOM Qualcomm Inc. | 0.56% | 5,638 | $964K | — |
| CVX Chevron Corp. | 0.56% | 6,320 | $963K | — |
| ES Eversource Energy | 0.56% | 14,167 | $954K | — |
| CEG Constellation Energy | 0.55% | 2,673 | $944K | — |
| CEF Sprott Physical Gold and Sil | 0.55% | 20,530 | $940K | — |
| GLW Corning Inc. | 0.55% | 10,724 | $939K | — |
| GOOG Alphabet Inc. Class C | 0.54% | 2,959 | $929K | — |
| CAT Caterpillar Inc. | 0.53% | 1,595 | $914K | — |
| BLK BlackRock Inc. | 0.52% | 838 | $897K | — |
| VRT Vertiv Holdings Co. Class A | 0.52% | 5,529 | $896K | — |
| RTX RTX Corp. | 0.52% | 4,875 | $894K | — |
| VLO Valero Energy Corp. | 0.52% | 5,471 | $891K | — |
| PWR Quanta Services Inc. | 0.52% | 2,104 | $888K | — |
| V Visa Inc. Class A | 0.52% | 2,532 | $888K | — |
| CDNS Cadence Design SYS Inc. | 0.51% | 2,779 | $869K | — |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.50% | 26,202 | $850K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 1,681 | $845K | — |
| SPGI S&P Global Inc. | 0.48% | 1,562 | $816K | — |
| MSCI MSCI Inc. | 0.47% | 1,395 | $800K | — |
| ARM Arm Holdings PLC-ADR | 0.44% | 6,945 | $759K | — |
| SON Sonoco Products Co. | 0.44% | 17,389 | $759K | — |
| EMR Emerson Electric Co. | 0.44% | 5,660 | $751K | — |
| SIBN Si-Bone Inc. | 0.44% | 38,019 | $750K | — |
| VGT Vanguard Info Tech ETF | 0.42% | 958 | $722K | — |
| ECL Ecolab Inc. | 0.42% | 2,717 | $713K | — |
| ABT Abbott Laboratories | 0.40% | 5,479 | $686K | — |
| UNP Union Pacific Corp. | 0.39% | 2,919 | $675K | — |
| FMB First Trust Managed Municipa | 0.39% | 13,203 | $675K | — |
| HD Home Depot Inc. | 0.39% | 1,938 | $667K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 2,220 | $658K | — |
| PNR Pentair PLC | 0.38% | 6,266 | $653K | — |
| ABBV Abbvie Inc. | 0.38% | 2,821 | $644K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.37% | 6,177 | $632K | — |
| OKE Oneok Inc. | 0.37% | 8,507 | $625K | — |
| HSY The Hershey Co. | 0.36% | 3,425 | $623K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.36% | 1,376 | $612K | — |
| CB Chubb Ltd. | 0.35% | 1,940 | $606K | — |
| EPD Enterprise Products Partners | 0.35% | 18,744 | $601K | — |
| INTU Intuit Inc. | 0.35% | 905 | $599K | — |
| PEG Public Service Enterprise GP | 0.35% | 7,464 | $599K | — |
| CL Colgate-Palmolive Co. | 0.35% | 7,546 | $596K | — |
| FYX First Trust Small Cap Core A | 0.35% | 5,238 | $593K | — |
| VFH Vanguard Financials ETF | 0.32% | 4,146 | $553K | — |
| TSLA Tesla Inc. | 0.32% | 1,205 | $542K | — |
| FNX First Trust Mid Cap Core Alp | 0.32% | 4,288 | $540K | — |
| AMD Advanced Micro Devices | 0.32% | 2,521 | $540K | — |
| VPU Vanguard Utilities ETF | 0.30% | 2,775 | $513K | — |
| BX Blackstone Inc. | 0.28% | 3,130 | $483K | — |
| GPC Genuine Parts Co. | 0.28% | 3,907 | $480K | — |
| SO The Southern Co. | 0.28% | 5,497 | $479K | — |
| PSX Phillips 66 | 0.28% | 3,710 | $479K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.28% | 7,877 | $474K | — |
| SMCI Super Micro Computer Inc. | 0.28% | 16,149 | $473K | — |
| PEP Pepsico Inc. | 0.27% | 3,196 | $459K | — |
| WTW Willis Towers Watson PLC | 0.27% | 1,381 | $454K | — |
| VYM Vanguard High DVD Yield ETF | 0.25% | 3,035 | $436K | — |
| SYF Synchrony Financial | 0.25% | 5,180 | $432K | — |
| NEE Nextera Energy Inc. | 0.24% | 5,202 | $418K | — |
| GOOGL Alphabet Inc. Class A | 0.24% | 1,303 | $408K | — |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1K (not counted above)
Total filed on the 13F, all lines: $171.1M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.