Institutional Manager · CIK 0002109913
Hilton Head Capital Partners, LLC
HILTON HEAD ISLAND, SC · File #028-26209
Latest AUM
$171.1M
Positions
935
Top-10 Concentration
46.8%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 33739Q408 | +260,420 | +$15.6M | $0 |
| NEW | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 33739Q705 | +95,041 | +$4.7M | $0 |
| NEW | FT VEST LADDERED BUFFER ETF | 33740F755 | +133,767 | +$4.6M | $0 |
| NEW | ELI LILLY & COMPANY | LLY | +4,045 | +$4.3M | $0 |
| NEW | AMAZON COM INCORPORATED | AMZN | +16,883 | +$3.9M | $0 |
| NEW | NVIDIA CORPORATION | NVDA | +19,446 | +$3.6M | $0 |
| NEW | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | +121,376 | +$3.3M | $0 |
| NEW | MICROSOFT CORPORATION | MSFT | +6,661 | +$3.2M | $0 |
| NEW | APPLE INCORPORATED | AAPL | +11,763 | +$3.2M | $0 |
| NEW | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | +30,998 | +$2.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025935 pos · $171.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 33739Q408 | 260,420 | $15.6M | 14.79% |
| 2 | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 33739Q705 | 95,041 | $4.7M | 4.43% |
| 3 | FT VEST LADDERED BUFFER ETF | 33740F755 | 133,767 | $4.6M | 4.34% |
| 4 | ELI LILLY & COMPANY | LLY | 4,045 | $4.3M | 4.12% |
| 5 | AMAZON COM INCORPORATED | AMZN | 16,883 | $3.9M | 3.69% |
| 6 | NVIDIA CORPORATION | NVDA | 19,446 | $3.6M | 3.44% |
| 7 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 121,376 | $3.3M | 3.16% |
| 8 | MICROSOFT CORPORATION | MSFT | 6,661 | $3.2M | 3.05% |
| 9 | APPLE INCORPORATED | AAPL | 11,763 | $3.2M | 3.03% |
| 10 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 30,998 | $2.9M | 2.72% |
| 11 | PHILIP MORRIS INTERNATIONAL INCORPORATED | 718172109 | 16,850 | $2.7M | 2.56% |
| 12 | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 33738R506 | 36,628 | $2.5M | 2.41% |
| 13 | WALMART INCORPORATED | WMT | 22,400 | $2.5M | 2.37% |
| 14 | BROADCOM INCORPORATED | AVGO | 6,636 | $2.3M | 2.18% |
| 15 | JOHNSON & JOHNSON | JNJ | 10,175 | $2.1M | 2.00% |
| 16 | TRUIST FINL CORPORATION | 89832Q109 | 41,249 | $2.0M | 1.92% |
| 17 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 51,925 | $2.0M | 1.89% |
| 18 | MERCK & COMPANY INCORPORATED | MRK | 18,218 | $1.9M | 1.82% |
| 19 | LAM RESEARCH CORPORATION COM NEW | LRCX | 10,493 | $1.8M | 1.70% |
| 20 | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | PLTR | 9,977 | $1.8M | 1.68% |