Q3 2026 13F · SEC CIK 2109913

Hilton Head Capital Partners, LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $185.0M
Reported positions: 876
Holdings vs S&P 500, 3 yrs: —
Assets under management: $409.5M

Hilton Head Capital Partners, LLC is a wealth manager that reported 876 positions worth $185.0M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were First Tr Exchange-Traded Fd (FTSM, 8.0%), Shelton Equity Premium Income ETF (SEPI, 3.2%), First Tr Exchng Traded Fd Vi (BUFR, 2.3%).

Hilton Head Capital Partners, LLC holdings largest 50 of 876 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hilton Head Capital Partners, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
FTSMFirst Tr Exchange-Traded Fd	8.0%	5.9%	248,582	+27.3%	$14.8M
SEPIShelton Equity Premium Income ETF	3.2%	2.8%	205,559	+1.4%	$5.9M
BUFRFirst Tr Exchng Traded Fd Vi	2.3%	2.1%	115,788	-0.7%	$4.3M
MSFTMicrosoft Corp	2.3%	1.6%	8,326	-3.0%	$4.3M
LLYEli Lilly & Co	2.3%	2.5%	3,607	-11.0%	$4.2M
NVDANvidia Corporation	2.3%	1.9%	18,248	-4.5%	$4.2M
RDVYFirst Tr Exchange Traded Fd	2.2%	2.1%	52,224	-0.4%	$4.1M
AAPLApple Inc	1.9%	1.6%	10,361	-7.3%	$3.5M
AMZNAmazon Com Inc	1.9%	1.9%	13,834	-10.5%	$3.4M
LRCXLam Research Corp	1.7%	2.3%	9,344	-12.1%	$3.1M
PMPhilip Morris Intl Inc	1.6%	1.5%	15,338	-8.0%	$2.9M
AVDEAvantis International Equity ETF	1.6%	1.4%	31,993	-0.5%	$2.9M
SCHDSchwab Strategic Tr	1.5%	2.0%	83,170	-32.8%	$2.7M
JNJJohnson & Johnson	1.3%	1.2%	8,833	-8.1%	$2.3M
SDVYFirst Tr Exchange Traded Fd	1.2%	1.2%	55,371	-0.3%	$2.2M
IVWIshares Tr	1.2%	1.2%	15,333	-8.4%	$2.2M
WMTWalmart Inc	1.2%	1.3%	20,831	-5.0%	$2.2M
MRKMerck & Co Inc	1.1%	1.0%	13,733	-12.3%	$2.0M
MOAltria Group Inc	1.0%	1.1%	28,707	-5.2%	$1.9M
QGROAmerican Centy ETF Tr	1.0%	1.0%	16,229	-0.5%	$1.9M
ARMArm Holdings PLC	1.0%	1.2%	6,363	-9.0%	$1.8M
MGNRAmerican Beacon Select Funds	1.0%	0.9%	36,737	-0.4%	$1.8M
TFCTruist Finl Corp	1.0%	1.0%	38,837	-0.1%	$1.8M
LMTLockheed Martin Corp	1.0%	1.1%	3,513	-15.5%	$1.8M
METAMeta Platforms Inc	0.9%	0.7%	2,376	-9.0%	$1.7M
PLTRPalantir Technologies Inc	0.8%	0.6%	8,287	-22.3%	$1.6M
AVGOBroadcom Inc	0.8%	1.1%	4,327	-23.6%	$1.5M
AMGNAmgen Inc	0.8%	0.7%	3,605	-8.2%	$1.5M
GEGe Aerospace	0.8%	1.0%	4,811	-6.6%	$1.5M
FTNTFortinet Inc	0.8%	0.7%	8,133	-9.9%	$1.5M
VLOValero Energy Corp	0.8%	0.6%	3,700	-18.2%	$1.4M
CVXChevron Corporation	0.7%	0.6%	6,654	-6.2%	$1.4M
FTCSFirst Tr Exchange-Traded Fd	0.7%	0.7%	13,977	-1.2%	$1.3M
FTCFirst Tr Exchange-Traded Alp	0.7%	0.7%	7,249	-0.6%	$1.3M
KNGFirst Tr Exchange-Traded Fd	0.7%	0.7%	26,466	-1.8%	$1.3M
AMDAdvanced Micro Devices Inc	0.7%	0.6%	2,015	-3.5%	$1.2M
MMINNyli Mackay Muni Insured ETF	0.7%	0.7%	54,616	-0.7%	$1.2M
ARKGArk ETF Tr	0.6%	—	21,483	—	$1.2M
DDominion Energy Inc	0.6%	0.7%	19,179	-2.4%	$1.2M
NSCNorfolk Southn Corporation	0.6%	0.6%	3,718	-2.6%	$1.1M
PWRQuanta Svcs Inc	0.6%	0.8%	1,780	-15.0%	$1.1M
GLWCorning Inc	0.6%	1.1%	7,397	-14.3%	$1.1M
CATCaterpillar Inc	0.6%	0.8%	1,393	-12.1%	$1.1M
CSCOCisco Sys Inc	0.6%	0.6%	9,727	-11.0%	$1.0M
JPMJpmorgan Chase & Co	0.6%	0.6%	3,137	-10.8%	$1.0M
VZVerizon Communications Inc	0.6%	—	22,627	—	$1.0M
TAt&t Inc	0.6%	—	41,942	—	$1.0M
BTIBritish Amern Tob PLC	0.5%	0.5%	17,972	+5.0%	$978K
GOOGAlphabet Inc	0.5%	0.5%	2,869	-5.8%	$978K
AMATApplied Matls Inc	0.5%	0.7%	1,864	-8.2%	$953K

What Hilton Head Capital Partners, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

FTSM First Tr Exchange-Traded Fd+27.3% shares

Reduced

SCHD Schwab Strategic Tr-32.8% shares
AVGO Broadcom Inc-23.6% shares
PLTR Palantir Technologies Inc-22.3% shares
VLO Valero Energy Corp-18.2% shares
LMT Lockheed Martin Corp-15.5% shares
PWR Quanta Svcs Inc-15.0% shares
GLW Corning Inc-14.3% shares
MRK Merck & Co Inc-12.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$185.0M	876
Q2 2026	$198.5M	912
Q1 2026	$177.3M	989
Q4 2025	$171.1M	935

Questions about Hilton Head Capital Partners, LLC's portfolio

What stocks does Hilton Head Capital Partners, LLC own?

Hilton Head Capital Partners, LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 876 positions worth $185.0M. The largest are First Tr Exchange-Traded Fd (FTSM) at 8.0%, Shelton Equity Premium Income ETF (SEPI) at 3.2%, First Tr Exchng Traded Fd Vi (BUFR) at 2.3%, Microsoft Corp (MSFT) at 2.3% and Eli Lilly & Co (LLY) at 2.3%.

What did Hilton Head Capital Partners, LLC buy last quarter?

In Q3 2026, Hilton Head Capital Partners, LLC added First Tr Exchange-Traded Fd (FTSM) (+27.3% shares), compared with its Q2 2026 filing.

What did Hilton Head Capital Partners, LLC sell last quarter?

In Q3 2026, Hilton Head Capital Partners, LLC cut from its top 50 Vertiv Holdings Co (VRT), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Cadence Design System Inc (CDNS), Schwab Strategic Tr (SCHD) (-32.8% shares), Broadcom Inc (AVGO) (-23.6% shares) and Palantir Technologies Inc (PLTR) (-22.3% shares), compared with its Q2 2026 filing.

When is Hilton Head Capital Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hilton Head Capital Partners, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Hilton Head Capital Partners, LLC manage?

Hilton Head Capital Partners, LLC reported $409.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $185.0M.