Hilton Head Capital Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Hilton Head Capital Partners, LLC reported 987 stock positions worth $177.3 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%). Compared with Q4 2025, it opened 76 new positions, sold out of 23, added to 230 and reduced 141. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +25627%) and the biggest sale MSCI (MSCI, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- HILTON HEAD ISLAND, SC
- CIK
- 0002109913
- Portfolio Value
- $177.3M (Q1 2026)
- SEC Filing
- 0002109913-26-000002 ↗ filed Apr 20, 2026
Holdings Value
Holdings 987 stocks · $177.3M
| FTSM First Trust Enh Short Mat FD | 9.08% | 269,246 | $16.1M | Add +3.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 2.71% | 98,607 | $4.8M | Add +3.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.67% | 140,427 | $4.7M | Add +5.0% |
| SCHD Schwab US DVD Equity ETF | 2.13% | 122,911 | $3.8M | Add +1.3% |
| LLY Eli Lilly & Co. | 2.10% | 4,054 | $3.7M | Add +0.2% |
| AMZN Amazon.com Inc. | 2.02% | 17,193 | $3.6M | Add +1.8% |
| NVDA Nvidia Corp. | 1.91% | 19,430 | $3.4M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.82% | 8,734 | $3.2M | Add +31.1% |
| AAPL Apple Inc. | 1.66% | 11,619 | $2.9M | Reduce -1.2% |
| FTCS First Trust Capital Strength | 1.61% | 30,687 | $2.8M | Reduce -1.0% |
| PM Philip Morris International | 1.57% | 16,855 | $2.8M | Add +0.0% |
| WMT Walmart Inc. | 1.57% | 22,380 | $2.8M | Reduce -0.1% |
| RDVY First Trust Rising Dividend | 1.45% | 37,732 | $2.6M | Add +3.0% |
| JNJ Johnson & Johnson | 1.39% | 10,117 | $2.5M | Reduce -0.6% |
| LRCX Lam Research Corp. | 1.30% | 10,793 | $2.3M | Add +2.9% |
| MRK Merck & Co. Inc. | 1.23% | 18,190 | $2.2M | Reduce -0.1% |
| AVGO Broadcom Inc. | 1.17% | 6,713 | $2.1M | Add +1.2% |
| SDVY First Trust Smid Cap Rising | 1.15% | 51,760 | $2.0M | Reduce -0.3% |
| MO Altria Group Inc. | 1.12% | 30,228 | $2.0M | Add +0.0% |
| TFC Truist Financial Corp. | 1.05% | 40,680 | $1.9M | Reduce -1.4% |
| GD General Dynamics Corp. | 0.98% | 5,082 | $1.7M | Reduce -1.1% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.89% | 66,344 | $1.6M | Reduce -7.2% |
| FTC First Trust Large Cap Growth | 0.86% | 9,950 | $1.5M | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.83% | 10,099 | $1.5M | Add +1.2% |
| GLW Corning Inc. | 0.83% | 10,843 | $1.5M | Add +1.1% |
| GE General Electric filed as GE AEROSPACE | 0.82% | 5,154 | $1.5M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.81% | 8,501 | $1.4M | Reduce -10.0% |
| META Meta Platforms Inc. Class A | 0.79% | 2,454 | $1.4M | Add +20.4% |
| VRT Vertiv Holdings Co. Class A | 0.77% | 5,431 | $1.4M | Reduce -1.8% |
| AMGN Amgen Inc. | 0.77% | 3,858 | $1.4M | Add +1.6% |
| MDT Medtronic PLC | 0.72% | 14,728 | $1.3M | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.69% | 2,020 | $1.2M | Reduce -0.6% |
| T AT&T Inc. | 0.68% | 41,841 | $1.2M | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.68% | 23,843 | $1.2M | Reduce -0.4% |
| D Dominion Energy Inc. | 0.67% | 19,349 | $1.2M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 0.67% | 10,548 | $1.2M | Add +25626.8% |
| PWR Quanta Services Inc. | 0.65% | 2,113 | $1.2M | Add +0.4% |
| CAT Caterpillar Inc. | 0.64% | 1,611 | $1.1M | Add +1.0% |
| VLO Valero Energy Corp. | 0.64% | 4,610 | $1.1M | Reduce -15.7% |
| JPM JPMorgan Chase & Co. | 0.63% | 3,818 | $1.1M | Add +0.1% |
| MCD McDonald's Corp. | 0.62% | 3,542 | $1.1M | Add +0.0% |
| NSC Norfolk Southern Corp. | 0.62% | 3,824 | $1.1M | No change |
| CVX Chevron Corp. | 0.62% | 5,299 | $1.1M | Reduce -16.2% |
| ARM Arm Holdings PLC-ADR | 0.60% | 6,984 | $1.1M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.59% | 13,488 | $1.0M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.56% | 6,871 | $992K | Add +0.2% |
| BTI British American Tob-SP ADR | 0.56% | 16,949 | $991K | Reduce -3.7% |
| ES Eversource Energy | 0.55% | 14,167 | $981K | No change |
| CEF Sprott Physical Gold and Sil | 0.55% | 20,280 | $968K | Reduce -1.2% |
| LOW Lowe's Cos Inc. | 0.54% | 4,058 | $959K | Reduce -1.4% |
| SEPI Shelton Eqty Premium Inc. ETF | 0.53% | 37,502 | $940K | New |
| RTX RTX Corp. | 0.53% | 4,860 | $937K | Reduce -0.3% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.50% | 26,202 | $880K | No change |
| GOOG Alphabet Inc. Class C | 0.49% | 3,031 | $869K | Add +2.4% |
| BLK BlackRock Inc. | 0.46% | 849 | $816K | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 1,697 | $813K | Add +0.9% |
| CEG Constellation Energy | 0.44% | 2,822 | $788K | Add +5.6% |
| CDNS Cadence Design SYS Inc. | 0.44% | 2,798 | $777K | Add +0.7% |
| V Visa Inc. Class A | 0.43% | 2,552 | $771K | Add +0.8% |
| OKE Oneok Inc. | 0.43% | 8,532 | $771K | Add +0.3% |
| CRM Salesforce Inc. | 0.43% | 4,089 | $763K | Add +8.6% |
| FTNT Fortinet Inc. | 0.42% | 9,090 | $743K | Add +1320.3% |
| EMR Emerson Electric Co. | 0.42% | 5,644 | $739K | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.42% | 5,739 | $739K | Add +1.8% |
| ECL Ecolab Inc. | 0.41% | 2,731 | $727K | Add +0.5% |
| UNP Union Pacific Corp. | 0.40% | 2,953 | $716K | Add +1.2% |
| EPD Enterprise Products Partners | 0.40% | 18,863 | $714K | Add +0.6% |
| HSY The Hershey Co. | 0.40% | 3,423 | $712K | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 0.39% | 990 | $691K | Add +3.3% |
| AMAT Applied Materials Inc. | 0.39% | 2,004 | $685K | Add +927.7% |
| FMB First Trust Managed Municipa | 0.37% | 12,822 | $650K | Reduce -2.9% |
| CL Colgate-Palmolive Co. | 0.36% | 7,546 | $643K | No change |
| HD Home Depot Inc. | 0.36% | 1,943 | $639K | Add +0.3% |
| CB Chubb Ltd. | 0.36% | 1,939 | $632K | Reduce -0.1% |
| FYX First Trust Small Cap Core A | 0.35% | 5,230 | $624K | Reduce -0.1% |
| PGR Progressive Corp. | 0.35% | 3,142 | $623K | Add +1792.8% |
| PEG Public Service Enterprise GP | 0.35% | 7,685 | $622K | Add +3.0% |
| ABBV Abbvie Inc. | 0.35% | 2,835 | $617K | Add +0.5% |
| SON Sonoco Products Co. | 0.34% | 11,139 | $603K | Reduce -35.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.33% | 1,437 | $586K | Add +4.4% |
| VPU Vanguard Utilities ETF | 0.33% | 2,913 | $577K | Add +5.0% |
| ABT Abbott Laboratories | 0.32% | 5,479 | $563K | No change |
| PSX Phillips 66 | 0.32% | 3,071 | $559K | Reduce -17.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.31% | 6,134 | $553K | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 2,274 | $551K | Add +2.4% |
| FNX First Trust Mid Cap Core Alp | 0.31% | 4,259 | $546K | Reduce -0.7% |
| PNR Pentair PLC | 0.31% | 6,266 | $546K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.30% | 8,493 | $531K | Add +7.8% |
| SO The Southern Co. | 0.30% | 5,501 | $531K | Add +0.1% |
| VFH Vanguard Financials ETF | 0.30% | 4,347 | $525K | Add +4.8% |
| TSLA Tesla Inc. | 0.27% | 1,307 | $486K | Add +8.5% |
| NEE Nextera Energy Inc. | 0.27% | 5,214 | $484K | Add +0.2% |
| SIBN Si-Bone Inc. | 0.27% | 38,019 | $480K | No change |
| AMD Advanced Micro Devices | 0.27% | 2,335 | $475K | Reduce -7.4% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 3,207 | $475K | Add +5.7% |
| EGBN Eagle Bancorp Inc. | 0.26% | 18,412 | $458K | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.25% | 751 | $449K | Add +177.1% |
| COP Conocophillips | 0.24% | 3,190 | $421K | Add +0.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.24% | 4,120 | $421K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 7,354 | $417K | Add +161.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1K (not counted above)
Total filed on the 13F, all lines: $177.3M.
Portfolio Sells Q4 2025 → Q1 2026
| MSCI MSCI Inc. | Reduce -98.7% | 0.01% | −0.46 |
| SPGI S&P Global Inc. | Reduce -92.1% | 0.03% | −0.45 |
| NVDA Nvidia Corp. | Reduce -0.1% | 1.91% | −0.21 |
| AAPL Apple Inc. | Reduce -1.2% | 1.66% | −0.21 |
| TFC Truist Financial Corp. | Reduce -1.4% | 1.05% | −0.13 |
| SMCI Super Micro Computer Inc. | Reduce -26.2% | 0.15% | −0.12 |
| MMIN Nylim Mackay Muni Insured Et | Reduce -7.2% | 0.89% | −0.11 |
| GE General Electric | Reduce -0.2% | 0.82% | −0.10 |
| SON Sonoco Products Co. | Reduce -35.9% | 0.34% | −0.10 |
| FTCS First Trust Capital Strength | Reduce -1.0% | 1.61% | −0.07 |
| TRMD Torm PLC-A | Reduce -97.2% | 0.00% | −0.07 |
| FTC First Trust Large Cap Growth | Reduce -0.2% | 0.86% | −0.07 |
| PEP Pepsico Inc. | Reduce -25.0% | 0.21% | −0.06 |
| TROW T Rowe Price Group Inc. | Reduce -0.7% | 0.31% | −0.06 |
| SYF Synchrony Financial | Reduce -0.6% | 0.20% | −0.06 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.05 |
| MPLX MPLX LP | Reduce -39.8% | 0.08% | −0.05 |
| AMD Advanced Micro Devices | Reduce -7.4% | 0.27% | −0.05 |
| TRP TC Energy Corp. | Reduce -44.7% | 0.07% | −0.05 |
| PBA Pembina Pipeline Corp. | Reduce -45.0% | 0.07% | −0.04 |
| ET Energy Transfer LP | Reduce -33.1% | 0.13% | −0.04 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.04 |
| ENB Enbridge Inc. | Reduce -27.0% | 0.16% | −0.04 |
| SUN Sunoco LP | Reduce -43.2% | 0.09% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -1.4% | 0.54% | −0.04 |
| WTW Willis Towers Watson PLC | Reduce -0.1% | 0.23% | −0.04 |
| FUTU Futu Holdings Ltd.-ADR | Sold out | 0.00% | −0.03 |
| LPG Dorian LPG Ltd. | Sold out | 0.00% | −0.03 |
| FMB First Trust Managed Municipa | Reduce -2.9% | 0.37% | −0.03 |
| GD General Dynamics Corp. | Reduce -1.1% | 0.98% | −0.03 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.03 |
| FXH First Trust Health Care Alph | Reduce -6.8% | 0.16% | −0.02 |
| BTI British American Tob-SP ADR | Reduce -3.7% | 0.56% | −0.02 |
| TJX TJX Companies Inc. | Reduce -33.3% | 0.05% | −0.02 |
| FXD First Trust Consumer Discret | Reduce -0.3% | 0.20% | −0.02 |
| EMR Emerson Electric Co. | Reduce -0.3% | 0.42% | −0.02 |
| OXY Occidental Petroleum Corp. | Reduce -54.2% | 0.05% | −0.02 |
| BAC Bank of America Corp. | Reduce -3.6% | 0.10% | −0.02 |
| WBD Warner Bros Discovery Inc. | Reduce -6.5% | 0.12% | −0.02 |
| JBLU Jetblue Airways Corp. | Reduce -25.3% | 0.04% | −0.02 |
| FXO First Trust Financial Alphad | Reduce -29.0% | 0.03% | −0.01 |
| FV First Trust DW Focus 5 Fund | Reduce -0.7% | 0.17% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -4.1% | 0.05% | −0.01 |
| HCA HCA Healthcare Inc. | Reduce -46.7% | 0.02% | −0.01 |
| IONS Ionis Pharmaceuticals Inc. | Reduce -41.1% | 0.01% | −0.01 |
| SDVY First Trust Smid Cap Rising | Reduce -0.3% | 1.15% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -0.3% | 0.02% | −0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -0.3% | 0.17% | −0.01 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.01 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| IVW iShares S&P 500 Growth ETF | Add +25626.8% | 0.67% | +0.67 |
| SEPI Shelton Eqty Premium Inc. ETF | New | 0.53% | +0.53 |
| FTNT Fortinet Inc. | Add +1320.3% | 0.42% | +0.39 |
| AMAT Applied Materials Inc. | Add +927.7% | 0.39% | +0.36 |
| PGR Progressive Corp. | Add +1792.8% | 0.35% | +0.33 |
| GLW Corning Inc. | Add +1.1% | 0.83% | +0.28 |
| LRCX Lam Research Corp. | Add +2.9% | 1.30% | +0.25 |
| SCHD Schwab US DVD Equity ETF | Add +1.3% | 2.13% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +177.1% | 0.25% | +0.15 |
| ARM Arm Holdings PLC-ADR | Add +0.6% | 0.60% | +0.15 |
| JEPI JPMorgan Equity Premium Inco | Add +161.2% | 0.24% | +0.14 |
| PWR Quanta Services Inc. | Add +0.4% | 0.65% | +0.14 |
| CAT Caterpillar Inc. | Add +1.0% | 0.64% | +0.11 |
| MO Altria Group Inc. | Add +0.0% | 1.12% | +0.11 |
| OKE Oneok Inc. | Add +0.3% | 0.43% | +0.07 |
| COP Conocophillips | Add +0.4% | 0.24% | +0.06 |
| GEV GE Vernova Inc. | Add +2.6% | 0.23% | +0.06 |
| COHR Coherent Corp. | Add +454.6% | 0.07% | +0.06 |
| EPD Enterprise Products Partners | Add +0.6% | 0.40% | +0.05 |
| CIEN Ciena Corp. | Add +625.0% | 0.05% | +0.05 |
| TQQQ Proshares Ultrapro QQQ | Add +101.0% | 0.12% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +238.6% | 0.06% | +0.04 |
| AMGN Amgen Inc. | Add +1.6% | 0.77% | +0.04 |
| MELI MercadoLibre Inc. | Add +3300.0% | 0.03% | +0.03 |
| WDC Western Digital Corp. | Add +193.5% | 0.04% | +0.03 |
| NEE Nextera Energy Inc. | Add +0.2% | 0.27% | +0.03 |
| EGBN Eagle Bancorp Inc. | Add +0.0% | 0.26% | +0.03 |
| MU Micron Technology Inc. | Add +20.1% | 0.10% | +0.03 |
| EIX Edison International | Add +3.0% | 0.15% | +0.03 |
| VPU Vanguard Utilities ETF | Add +5.0% | 0.33% | +0.03 |
| CWEN Clearway Energy Inc. Class C | Add +6.5% | 0.13% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +7.8% | 0.30% | +0.02 |
| AEP American Electric Power | Add +8.6% | 0.14% | +0.02 |
| SO The Southern Co. | Add +0.1% | 0.30% | +0.02 |
| URI United Rentals Inc. | Add +123.8% | 0.04% | +0.02 |
| ROKU Roku Inc. | Add +175.0% | 0.03% | +0.02 |
| TYRA Tyra Biosciences Inc. | New | 0.02% | +0.02 |
| DIVY Sound Equity Dividend Income | New | 0.02% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +0.6% | 0.23% | +0.02 |
| AR Antero Resources Corp. | Add +35.3% | 0.04% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +3.8% | 0.14% | +0.02 |
| CRWV Coreweave Inc. Class A | Add +126.9% | 0.03% | +0.01 |
| DYN Dyne Therapeutics Inc. | New | 0.01% | +0.01 |
| UNIT Uniti Group Inc. | Add +26.2% | 0.04% | +0.01 |
| LITE Lumentum Holdings Inc. | New | 0.01% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +5.7% | 0.27% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | New | 0.01% | +0.01 |
| ARKG ARK Genomic Revolution ETF | Add +161.4% | 0.02% | +0.01 |
| MRVL Marvell Technology Inc. | Add +978.3% | 0.01% | +0.01 |
| ALSN Allison Transmission Holding | Add +808.7% | 0.01% | +0.01 |