Hilton Head Capital Partners, LLC holds a diversified book of 912 reported positions worth $198.5M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings (one of 5 new listings in the book), a listing rather than a purchase; 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 reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
67% mapped to company sectors
+5 sectors below the cut, 10% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Hilton Head Capital Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Independent Investors Inc | 26 / 80 | $440.1M |
| Ardent Capital Management, Inc. | 18 / 80 | $200.4M |
| Hoey Investments, Inc | 52 / 80 | $619.2M |
| AdviceOne Advisory Services, LLC | 21 / 80 | $130.5M |
| bLong Financial, LLC | 34 / 80 | $111.9M |
| Talbot Financial, LLC | 31 / 80 | $960.8M |
| Harold Davidson & Associates Inc. | 23 / 80 | $162.9M |
| Alcosta Capital Management, Inc. | 12 / 80 | $104.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Hilton Head Capital Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | First Trust ETF IV First Trust Enhanced Short FIRST TR ENH NEW | $11.7M | 195.3K | 5.9% | ▼−27% Reduced · −74K sh | |
| 2 | Shelton Equity Premium Income ETF SHELTON EQT PRE | $5.6M | 202.7K | 2.8% | ▲+440% Added · +165K sh | |
| 3 | Eli Lilly & Company COM | $4.9M | 4.1K | 2.4% | —Held | |
| 4 | Lam Research Corporation Com New COM NEW | $4.6M | 10.6K | 2.3% | ▼−1.5% Reduced · −158 sh | |
| 5 | FT Vest Laddered Buffer ETF FT LADD BUFF ETF | $4.3M | 116.6K | 2.1% | ▼−17% Reduced · −24K sh | |
| 6 | First Trust Nasdaq Rising Dividend Achievers RISNG DIVD ACHIV | $4.3M | 52.5K | 2.1% | ▲+39% Added · +15K sh | |
| 7 | Schwab US Dividend Equity ETF US DIVIDEND EQ | $3.9M | 123.8K | 2.0% | ▲+0.7% Added · +911 sh | |
| 8 | Nvidia Corporation COM | $3.8M | 19.1K | 1.9% | ▼−1.7% Reduced · −326 sh | |
| 9 | Amazon Com Incorporated COM | $3.7M | 15.5K | 1.9% | ▼−10% Reduced · −2K sh | |
| 10 | Apple Incorporated COM | $3.2M | 11.2K | 1.6% | ▼−3.8% Reduced · −444 sh | |
| 11 | Microsoft Corporation COM | $3.2M | 8.6K | 1.6% | ▼−1.8% Reduced · −154 sh | |
| 12 | Philip Morris International Incorporated COM | $3.0M | 16.7K | 1.5% | ▼−1.1% Reduced · −180 sh | |
| 13 | Avantis International Equity ETF INTL EQT ETF | $2.9M | 32.1K | 1.4% | ▲New New position | |
| 14 | Walmart Inc COM | $2.5M | 21.9K | 1.3% | ▼−2.0% Reduced · −442 sh | |
| 15 | Arm Holdings PLC Sponsored Ads SPONSORED ADS | $2.5M | 7.0K | 1.2% | ▲+0.1% Added · +5 sh | |
| 16 | Johnson & Johnson COM | $2.4M | 9.6K | 1.2% | ▼−5.0% Reduced · −503 sh | |
| 17 | First Trust Smid Cap Rising Dividend Achievers ETF SMID RISNG ETF | $2.4M | 55.5K | 1.2% | ▲+7.3% Added · +4K sh | |
| 18 | Ishares TR S&P 500 GRWT ETF S&P 500 GRWT ETF | $2.3M | 16.7K | 1.2% | ▲+59% Added · +6K sh | |
| 19 | Corning Incorporated COM | $2.2M | 8.6K | 1.1% | ▼−20% Reduced · −2K sh | |
| 20 | Altria Group Incorporated COM | $2.2M | 30.3K | 1.1% | ▲+0.2% Added · +62 sh | |
| 21 | Broadcom Incorporated COM | $2.1M | 5.7K | 1.1% | ▼−16% Reduced · −1K sh | |
| 22 | Lockheed Martin Corporation COM | $2.1M | 4.2K | 1.1% | ▲+106% Added · +2K sh | |
| 23 | Merck & Company Incorporated COM | $2.0M | 15.7K | 1.0% | ▼−14% Reduced · −3K sh | |
| 24 | Truist Finl Corporation COM | $1.9M | 38.9K | 1.0% | ▼−4.4% Reduced · −2K sh | |
| 25 | American Century U.S. Quality Growth ETF US QUALITY GROW | $1.9M | 16.3K | 1.0% | ▲New New position | |
| 26 | Ge Aerospace Com New COM NEW | $1.9M | 5.2K | 1.0% | ▼−0.1% Reduced · −3 sh | |
| 27 | American Beacon Select Funds GLG Nat Res ETF GLG NAT RES ETF | $1.8M | 36.9K | 0.9% | ▲New New position | |
| 28 | Caterpillar Incorporated COM | $1.7M | 1.6K | 0.9% | ▼−1.6% Reduced · −26 sh | |
| 29 | Quanta Svcs Incorporated COM | $1.5M | 2.1K | 0.8% | ▼−0.9% Reduced · −19 sh | |
| 30 | Vertiv Holdings Company Com Class A COM CL A | $1.5M | 4.4K | 0.7% | ▼−19% Reduced · −1K sh | |
| 31 | Meta Platforms Incorporated Class A CL A | $1.5M | 2.6K | 0.7% | ▲+6.4% Added · +158 sh | |
| 32 | Applied Matls Incorporated COM | $1.5M | 2.0K | 0.7% | ▲+1.3% Added · +26 sh | |
| 33 | Amgen Incorporated COM | $1.4M | 3.9K | 0.7% | ▲+1.8% Added · +69 sh | |
| 34 | First Trust Large Cap Growth Alphadex Fund COM SHS | $1.4M | 7.3K | 0.7% | ▼−27% Reduced · −3K sh | |
| 35 | Fortinet Incorporated COM | $1.4M | 9.0K | 0.7% | ▼−0.7% Reduced · −65 sh | |
| 36 | FT Vest S&P 500 Dividend Aristocrats Target Income ETF FT VEST S&P 500 | $1.4M | 26.9K | 0.7% | ▼−73% Reduced · −72K sh | |
| 37 | Dominion Energy Incorporated COM | $1.3M | 19.7K | 0.7% | ▲+1.6% Added · +302 sh | |
| 38 | Nyli Mackay Muni Insured ETF MACK MU INSD ETF | $1.3M | 55.0K | 0.7% | ▼−17% Reduced · −11K sh | |
| 39 | First Trust Capital Strength ETF CAP STRENGTH ETF | $1.3M | 14.1K | 0.7% | ▼−54% Reduced · −17K sh | |
| 40 | Cisco Systems Incorporated COM | $1.3M | 10.9K | 0.6% | ▼−19% Reduced · −3K sh | |
| 41 | Palantir Technologies Inc CL A | $1.2M | 10.7K | 0.6% | ▲+5.6% Added · +562 sh | |
| 42 | Advanced Micro Devices Incorporated COM | $1.2M | 2.1K | 0.6% | ▼−11% Reduced · −246 sh | |
| 43 | Norfolk Southn Corporation COM | $1.2M | 3.8K | 0.6% | ▼−0.1% Reduced · −6 sh | |
| 44 | Exxon Mobil Corporation COM | $1.2M | 8.8K | 0.6% | ▲+3.0% Added · +253 sh | |
| 45 | Valero Energy Corporation COM | $1.2M | 4.5K | 0.6% | ▼−1.8% Reduced · −85 sh | |
| 46 | Chevron Corporation COM | $1.2M | 7.1K | 0.6% | ▲+34% Added · +2K sh | |
| 47 | JPMorgan Chase & Company COM | $1.2M | 3.5K | 0.6% | ▼−7.9% Reduced · −302 sh | |
| 48 | Alphabet Incorporated Cap STK Class C CAP STK CL C | $1.1M | 3.0K | 0.5% | ▲+0.5% Added · +14 sh | |
| 49 | British Amern Tob PLC Sponsored ADR SPONSORED ADR | $1.1M | 17.1K | 0.5% | ▲+1.0% Added · +173 sh | |
| 50 | Cadence Design System Incorporated COM | $1.1M | 2.8K | 0.5% | ▲+0.5% Added · +13 sh |
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Use Arkolith to show Hilton Head Capital Partners, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.