Hilton Head Capital Partners, LLC
CIK: 0002109913SEC EDGAR →
Portfolio Value
$171.1M
Holdings
935
As of
Q4 2025
New Positions
935
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 260,420 | $15.6M | 9.12% |
| 2 | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 95,041 | $4.7M | 2.73% |
| 3 | FT VEST LADDERED BUFFER ETF | 133,767 | $4.6M | 2.68% |
| 4 | ELI LILLY & COMPANY | 4,045 | $4.3M | 2.54% |
| 5 | AMAZON COM INCORPORATED | 16,883 | $3.9M | 2.28% |
| 6 | NVIDIA CORPORATION | 19,446 | $3.6M | 2.12% |
| 7 | SCHWAB US DIVIDEND EQUITY ETF | 121,376 | $3.3M | 1.95% |
| 8 | MICROSOFT CORPORATION | 6,661 | $3.2M | 1.88% |
| 9 | APPLE INCORPORATED | 11,763 | $3.2M | 1.87% |
| 10 | FIRST TRUST CAPITAL STRENGTH ETF | 30,998 | $2.9M | 1.68% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 314 | $66.6M | 39.0% |
| Technology | 124 | $26.5M | 15.5% |
| Healthcare | 80 | $16.0M | 9.4% |
| Industrials | 81 | $13.3M | 7.8% |
| Consumer Cyclical | 72 | $9.9M | 5.8% |
| Consumer Defensive | 38 | $8.1M | 4.8% |
| Unknown | 65 | $8.1M | 4.7% |
| Energy | 42 | $7.3M | 4.3% |
| Utilities | 26 | $6.3M | 3.7% |
| Communication Services | 28 | $5.3M | 3.1% |
| Real Estate | 33 | $1.7M | 1.0% |
| Basic Materials | 32 | $1.5M | 0.9% |