Arkolith/Funds/Hilton Head Capital Partners, LLC

Hilton Head Capital Partners, LLC

CIK 2109913
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Hilton Head Capital Partners, LLC holds a diversified book of 912 stocks worth $198.5M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Avantis International Equity and trimmed First Trust Enh Short Mat FD. Their largest long position is First Trust Enh Short Mat FD at 6% of the equity book. Cloning the disclosed picks since 2026 would be +6% (+14.1%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Hilton Head Capital Partners, LLC's latest
holdings, largest changes, and filing provenance.
Opened
72
new positions
Added to
179
existing
Trimmed
262
reduced
Sold out
130
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+6.2%
+14.1%/yr · since Feb '26
Their reported book
+9.9%
held from quarter-end
S&P 500
+7.1%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
Hilton Head Capital Partners, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +9.9%, a 3.7-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Hilton Head Capital Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
16%
Top 10 holdings
25%
Top 20 holdings
38%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

67% mapped to company sectors

ETF / fund or unclassified
33%
Information Technology
19%
Industrials
9%
Health Care
8%
Financials
7%
Consumer Discretionary
6%
Consumer Staples
4%
Utilities
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Hilton Head Capital Partners, LLC

Manager / fundShared namesTheir $ in those
LPL Financial LLC80 / 80$59.5B
Steward Partners Investment Advisory, LLC80 / 80$5.7B
MORGAN STANLEY79 / 80$525.5B
ROYAL BANK OF CANADA79 / 80$147.3B
RAYMOND JAMES FINANCIAL INC79 / 80$81.2B
ENVESTNET ASSET MANAGEMENT INC79 / 80$52.7B
Rockefeller Capital Management L.P.79 / 80$16.4B
COMMONWEALTH EQUITY SERVICES, LLC79 / 80$15.2B

Ranked by how many of Hilton Head Capital Partners, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

912 positions
#SecurityValueShares% PortLast moveHistory
1First Trust ETF IV First Trust Enhanced Short
FIRST TR ENH NEW
$11.7M195.3K
5.9%
−27%
Reduced · −74K sh
2Shelton Equity Premium Income ETF
SHELTON EQT PRE
$5.6M202.7K
2.8%
+440%
Added · +165K sh
3Eli Lilly & Company
COM
$4.9M4.1K
2.4%
Held
4Lam Research Corporation Com New
COM NEW
$4.6M10.6K
2.3%
−1.5%
Reduced · −158 sh
5FT Vest Laddered Buffer ETF
FT LADD BUFF ETF
$4.3M116.6K
2.1%
−17%
Reduced · −24K sh
6First Trust Nasdaq Rising Dividend Achievers
RISNG DIVD ACHIV
$4.3M52.5K
2.1%
+39%
Added · +15K sh
7Schwab US Dividend Equity ETF
US DIVIDEND EQ
$3.9M123.8K
2.0%
+0.7%
Added · +911 sh
8Nvidia Corporation
COM
$3.8M19.1K
1.9%
−1.7%
Reduced · −326 sh
9Amazon Com Incorporated
COM
$3.7M15.5K
1.9%
−10%
Reduced · −2K sh
10Apple Incorporated
COM
$3.2M11.2K
1.6%
−3.8%
Reduced · −444 sh
11Microsoft Corporation
COM
$3.2M8.6K
1.6%
−1.8%
Reduced · −154 sh
12Philip Morris International Incorporated
COM
$3.0M16.7K
1.5%
−1.1%
Reduced · −180 sh
13Avantis International Equity ETF
INTL EQT ETF
$2.9M32.1K
1.4%
New
New position
14Walmart Inc
COM
$2.5M21.9K
1.3%
−2.0%
Reduced · −442 sh
15Arm Holdings PLC Sponsored Ads
SPONSORED ADS
$2.5M7.0K
1.2%
+0.1%
Added · +5 sh
16Johnson & Johnson
COM
$2.4M9.6K
1.2%
−5.0%
Reduced · −503 sh
17First Trust Smid Cap Rising Dividend Achievers ETF
SMID RISNG ETF
$2.4M55.5K
1.2%
+7.3%
Added · +4K sh
18Ishares TR S&P 500 GRWT ETF
S&P 500 GRWT ETF
$2.3M16.7K
1.2%
+59%
Added · +6K sh
19Corning Incorporated
COM
$2.2M8.6K
1.1%
−20%
Reduced · −2K sh
20Altria Group Incorporated
COM
$2.2M30.3K
1.1%
+0.2%
Added · +62 sh
21Broadcom Incorporated
COM
$2.1M5.7K
1.1%
−16%
Reduced · −1K sh
22Lockheed Martin Corporation
COM
$2.1M4.2K
1.1%
+106%
Added · +2K sh
23Merck & Company Incorporated
COM
$2.0M15.7K
1.0%
−14%
Reduced · −3K sh
24Truist Finl Corporation
COM
$1.9M38.9K
1.0%
−4.4%
Reduced · −2K sh
25American Century U.S. Quality Growth ETF
US QUALITY GROW
$1.9M16.3K
1.0%
New
New position
26Ge Aerospace Com New
COM NEW
$1.9M5.2K
1.0%
−0.1%
Reduced · −3 sh
27American Beacon Select Funds GLG Nat Res ETF
GLG NAT RES ETF
$1.8M36.9K
0.9%
New
New position
28Caterpillar Incorporated
COM
$1.7M1.6K
0.9%
−1.6%
Reduced · −26 sh
29Quanta Svcs Incorporated
COM
$1.5M2.1K
0.8%
−0.9%
Reduced · −19 sh
30Vertiv Holdings Company Com Class A
COM CL A
$1.5M4.4K
0.7%
−19%
Reduced · −1K sh
31Meta Platforms Incorporated Class A
CL A
$1.5M2.6K
0.7%
+6.4%
Added · +158 sh
32Applied Matls Incorporated
COM
$1.5M2.0K
0.7%
+1.3%
Added · +26 sh
33Amgen Incorporated
COM
$1.4M3.9K
0.7%
+1.8%
Added · +69 sh
34First Trust Large Cap Growth Alphadex Fund
COM SHS
$1.4M7.3K
0.7%
−27%
Reduced · −3K sh
35Fortinet Incorporated
COM
$1.4M9.0K
0.7%
−0.7%
Reduced · −65 sh
36FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FT VEST S&P 500
$1.4M26.9K
0.7%
−73%
Reduced · −72K sh
37Dominion Energy Incorporated
COM
$1.3M19.7K
0.7%
+1.6%
Added · +302 sh
38Nyli Mackay Muni Insured ETF
MACK MU INSD ETF
$1.3M55.0K
0.7%
−17%
Reduced · −11K sh
39First Trust Capital Strength ETF
CAP STRENGTH ETF
$1.3M14.1K
0.7%
−54%
Reduced · −17K sh
40Cisco Systems Incorporated
COM
$1.3M10.9K
0.6%
−19%
Reduced · −3K sh
41Palantir Technologies Inc
CL A
$1.2M10.7K
0.6%
+5.6%
Added · +562 sh
42Advanced Micro Devices Incorporated
COM
$1.2M2.1K
0.6%
−11%
Reduced · −246 sh
43Norfolk Southn Corporation
COM
$1.2M3.8K
0.6%
−0.1%
Reduced · −6 sh
44Exxon Mobil Corporation
COM
$1.2M8.8K
0.6%
+3.0%
Added · +253 sh
45Valero Energy Corporation
COM
$1.2M4.5K
0.6%
−1.8%
Reduced · −85 sh
46Chevron Corporation
COM
$1.2M7.1K
0.6%
+34%
Added · +2K sh
47JPMorgan Chase & Company
COM
$1.2M3.5K
0.6%
−7.9%
Reduced · −302 sh
48Alphabet Incorporated Cap STK Class C
CAP STK CL C
$1.1M3.0K
0.5%
+0.5%
Added · +14 sh
49British Amern Tob PLC Sponsored ADR
SPONSORED ADR
$1.1M17.1K
0.5%
+1.0%
Added · +173 sh
50Cadence Design System Incorporated
COM
$1.1M2.8K
0.5%
+0.5%
Added · +13 sh
Showing 50 of 912 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 2026912$198.5M13F-HR
Q1 2026Mar 31, 2026Apr 20, 2026989$177.3M13F-HR
Q4 2025Dec 31, 2025Feb 11, 2026935$171.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.