Holders — by stockHoldings — by fund

Hilton Head Capital Partners, LLC

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2109913

$198.5M

disclosed book value

912

positions

5.9%

largest position share

Positions, as of 2026-06-30

top 100 of 912 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#	Issuer	Shares	Value	% of book
1	FTSMFIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	195,302	$11.7M	5.9%
2	SEPISHELTON EQUITY PREMIUM INCOME ETF	202,683	$5.6M	2.8%
3	LLYELI LILLY & COMPANY	4,054	$4.9M	2.4%
4	LRCXLAM RESEARCH CORPORATION COM NEW	10,635	$4.6M	2.3%
5	BUFRFT VEST LADDERED BUFFER ETF	116,566	$4.3M	2.1%
6	RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	52,460	$4.3M	2.1%
7	SCHDSCHWAB US DIVIDEND EQUITY ETF	123,822	$3.9M	2%
8	NVDANVIDIA CORPORATION	19,104	$3.8M	1.9%
9	AMZNAMAZON COM INCORPORATED	15,465	$3.7M	1.9%
10	AAPLAPPLE INCORPORATED	11,175	$3.2M	1.6%
11	MSFTMICROSOFT CORPORATION	8,580	$3.2M	1.6%
12	PMPHILIP MORRIS INTERNATIONAL INCORPORATED	16,675	$3.0M	1.5%
13	AVDEAVANTIS INTERNATIONAL EQUITY ETF	32,145	$2.9M	1.4%
14	WMTWALMART INC	21,938	$2.5M	1.3%
15	ARMARM HOLDINGS PLC SPONSORED ADS	6,989	$2.5M	1.2%
16	JNJJOHNSON & JOHNSON	9,614	$2.4M	1.2%
17	SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	55,524	$2.4M	1.2%
18	IVWISHARES TR S&P 500 GRWT ETF	16,736	$2.3M	1.2%
19	GLWCORNING INCORPORATED	8,633	$2.2M	1.1%
20	MOALTRIA GROUP INCORPORATED	30,290	$2.2M	1.1%
21	AVGOBROADCOM INCORPORATED	5,663	$2.1M	1.1%
22	LMTLOCKHEED MARTIN CORPORATION	4,156	$2.1M	1.1%
23	MRKMERCK & COMPANY INCORPORATED	15,656	$2.0M	1%
24	TFCTRUIST FINL CORPORATION	38,876	$1.9M	1%
25	QGROAMERICAN CENTURY U.S. QUALITY GROWTH ETF	16,318	$1.9M	1%
26	GEGE AEROSPACE COM NEW	5,151	$1.9M	1%
27	MGNRAMERICAN BEACON SELECT FUNDS GLG NAT RES ETF	36,890	$1.8M	0.9%
28	CATCATERPILLAR INCORPORATED	1,585	$1.7M	0.9%
29	PWRQUANTA SVCS INCORPORATED	2,094	$1.5M	0.8%
30	VRTVERTIV HOLDINGS COMPANY COM CLASS A	4,411	$1.5M	0.7%
31	METAMETA PLATFORMS INCORPORATED CLASS A	2,612	$1.5M	0.7%
32	AMATAPPLIED MATLS INCORPORATED	2,030	$1.5M	0.7%
33	AMGNAMGEN INCORPORATED	3,927	$1.4M	0.7%
34	FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	7,296	$1.4M	0.7%
35	FTNTFORTINET INCORPORATED	9,025	$1.4M	0.7%
36	KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	26,949	$1.4M	0.7%
37	DDOMINION ENERGY INCORPORATED	19,651	$1.3M	0.7%
38	MMINNYLI MACKAY MUNI INSURED ETF	54,974	$1.3M	0.7%
39	FTCSFIRST TRUST CAPITAL STRENGTH ETF	14,149	$1.3M	0.7%
40	CSCOCISCO SYSTEMS INCORPORATED	10,932	$1.3M	0.6%
41	PLTRPALANTIR TECHNOLOGIES INC	10,661	$1.2M	0.6%
42	AMDADVANCED MICRO DEVICES INCORPORATED	2,089	$1.2M	0.6%
43	NSCNORFOLK SOUTHN CORPORATION	3,818	$1.2M	0.6%
44	EXMOCEXXON MOBIL CORPORATION	8,754	$1.2M	0.6%
45	VLOVALERO ENERGY CORPORATION	4,525	$1.2M	0.6%
46	CVXCHEVRON CORPORATION	7,096	$1.2M	0.6%
47	JPMJPMORGAN CHASE & COMPANY	3,516	$1.2M	0.6%
48	GOOGALPHABET INCORPORATED CAP STK CLASS C	3,045	$1.1M	0.5%
49	BTIBRITISH AMERN TOB PLC SPONSORED ADR	17,122	$1.1M	0.5%
50	CDNSCADENCE DESIGN SYSTEM INCORPORATED	2,811	$1.1M	0.5%
51	ESEVERSOURCE ENERGY	14,167	$1.0M	0.5%
52	PGPROCTER & GAMBLE COMPANY	6,926	$1.0M	0.5%
53	NEENEXTERA ENERGY INCORPORATED	11,539	$1.0M	0.5%
54	VZVERIZON COMMUNICATIONS INCORPORATED	23,505	$995,198	0.5%
55	MCDMCDONALDS CORPORATION	3,636	$982,719	0.5%
56	KOCOCA COLA COMPANY	11,473	$932,427	0.5%
57	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,832	$916,714	0.5%
58	QCOMQUALCOMM INCORPORATED	4,933	$911,482	0.5%
59	ARKGARK GENOMIC REVOLUTION ETF	21,535	$905,762	0.5%
60	GDGENERAL DYNAMICS CORPORATION	2,553	$904,218	0.5%
61	LOWLOWES COMPANIES INCORPORATED	4,071	$897,526	0.5%
62	VVISA INCORPORATED COM CLASS A	2,599	$891,691	0.4%
63	EPDENTERPRISE PRODUCTS PARTNERS L P	23,676	$870,330	0.4%
64	TAT&T INCORPORATED	41,888	$867,088	0.4%
65	VGTVANGUARD INFORMATION TECHNOLOGY ETF	7,127	$851,819	0.4%
66	RTXRTX CORPORATION	4,356	$826,457	0.4%
67	BLKBLACKROCK INCORPORATED	856	$823,095	0.4%
68	UNPUNION PAC CORPORATION	3,006	$817,632	0.4%
69	CEFSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA)	20,280	$815,864	0.4%
70	HFXINYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	21,350	$813,222	0.4%
71	APHAMPHENOL CORPORATION CLASS A	4,580	$807,546	0.4%
72	CLCOLGATE PALMOLIVE COMPANY	8,719	$799,358	0.4%
73	ANETARISTA NETWORKS INCORPORATED COM SHS	4,704	$799,116	0.4%
74	OKEONEOK INCORPORATED NEW	9,182	$798,283	0.4%
75	EATON CORPORATION PLC SHS (IRELAND)	1,853	$789,600	0.4%
76	EMREMERSON ELEC COMPANY	5,288	$756,977	0.4%
77	SNPSSYNOPSYS INCORPORATED	1,679	$748,952	0.4%
78	ARKWARK NEXT GENERATION INTERNET ETF	5,097	$738,351	0.4%
79	ABBVABBVIE INCORPORATED	2,889	$726,992	0.4%
80	ORIOLD REP INTERNATIONAL CORPORATION	17,581	$719,415	0.4%
81	ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	5,333	$705,129	0.4%
82	VOOGVANGUARD S&P 500 GROWTH ETF	8,408	$694,669	0.3%
83	HDHOME DEPOT INCORPORATED	1,937	$683,017	0.3%
84	SHWSHERWIN WILLIAMS COMPANY	1,963	$675,900	0.3%
85	PGRPROGRESSIVE CORPORATION	3,086	$674,137	0.3%
86	SYFSYNCHRONY FINANCIAL	8,544	$649,771	0.3%
87	SONSONOCO PRODUCTS COMPANY	11,465	$646,053	0.3%
88	CHUBB LIMITED (SWITZERLAND)	1,863	$634,799	0.3%
89	SIBNSI BONE INCORPORATED	38,019	$620,470	0.3%
90	GPCGENUINE PARTS COMPANY	5,184	$611,608	0.3%
91	FASTFASTENAL COMPANY	12,410	$596,052	0.3%
92	CEGCONSTELLATION ENERGY CORPORATION	2,368	$588,140	0.3%
93	ABTABBOTT LABORATORIES	6,444	$584,703	0.3%
94	PENTAIR PLC SHS (IRELAND)	7,446	$570,810	0.3%
95	VFHVANGUARD FINANCIALS ETF	4,316	$567,986	0.3%
96	MUMICRON TECHNOLOGY INCORPORATED	482	$556,368	0.3%
97	FMBFIRST TRUST MANAGED MUNICIPAL ETF	10,829	$556,255	0.3%
98	FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND	3,842	$554,388	0.3%
99	HSYHERSHEY COMPANY	3,101	$544,070	0.3%
100	GEVGE VERNOVA INCORPORATED	461	$541,738	0.3%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.