AI Portfolio Summary
In 2026 Q1, Hilton Head Capital Partners, LLC maintained a portfolio of 1012 distinct positions. They heavily accumulated shares in FIRST TRUST ETF IV F, increasing their position by 3.4%. The fund also reduced its exposure to CHEVRON CORPORATION by 16.2%.
Total Positions
1012
Quarter
2026 Q1
Top Holding
FTSM (9.1%)
Top 10 Concentration
27.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1012
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FTSM
FIRST TRUST ETF...
|
ETF | 9.08% | 9.12% |
#1
Prev: #1
|
6.1 | 8,826 | 3.4% |
P
S
|
269,246 | $16,095,508 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
KNG
FT VEST S&P 500...
|
ETF | 2.71% | 2.73% |
#2
Prev: #2
|
3.1 | 3,566 | 3.8% |
P
S
|
98,607 | $4,803,157 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BUFR
FT VEST LADDERE...
|
ETF | 2.67% | 2.68% |
#3
Prev: #3
|
2.6 | 6,660 | 5.0% |
P
S
|
140,427 | $4,742,220 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 2.13% | 1.95% |
#4
3
Prev: #7
|
1.9 | 1,535 | 1.3% |
P
S
|
122,911 | $3,770,921 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LLY
ELI LILLY & COM...
|
Healthcare | 2.10% | 2.54% |
#5
1
Prev: #4
|
1.8 | 9 | 0.2% |
P
S
|
4,054 | $3,728,748 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 2.02% | 2.28% |
#6
1
Prev: #5
|
1.3 | 310 | 1.8% |
P
S
|
17,193 | $3,580,786 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.91% | 2.12% |
#7
1
Prev: #6
|
1.3 | -16 | -0.1% |
P
S
|
19,430 | $3,388,592 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 1.82% | 1.88% |
#8
Prev: #8
|
3.2 | 2,073 | 31.1% |
P
S
|
8,734 | $3,233,125 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 1.66% | 1.87% |
#9
Prev: #9
|
1.2 | -144 | -1.2% |
P
S
|
11,619 | $2,948,791 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FTCS
FIRST TRUST CAP...
|
ETF | 1.61% | 1.68% |
#10
Prev: #10
|
1.1 | -311 | -1.0% |
P
S
|
30,687 | $2,846,495 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.57% | 1.58% |
#11
Prev: #11
|
1.1 | 5 | 0.0% |
P
S
|
16,855 | $2,786,733 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WMT
WALMART INCORPO...
|
Consumer Defensive | 1.57% | 1.46% |
#12
1
Prev: #13
|
1.1 | -20 | -0.1% |
P
S
|
22,380 | $2,781,399 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RDVY
FIRST TRUST NAS...
|
ETF | 1.45% | 1.49% |
#13
1
Prev: #12
|
1.1 | 1,104 | 3.0% |
P
S
|
37,732 | $2,576,373 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.39% | 1.23% |
#14
1
Prev: #15
|
1.1 | -58 | -0.6% |
P
S
|
10,117 | $2,472,910 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.30% | 1.05% |
#15
4
Prev: #19
|
1.0 | 300 | 2.9% |
P
S
|
10,793 | $2,306,032 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MRK
MERCK & COMPANY...
|
Healthcare | 1.23% | 1.12% |
#16
2
Prev: #18
|
1.0 | -28 | -0.2% |
P
S
|
18,190 | $2,188,099 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVGO
BROADCOM INCORP...
|
Technology | 1.17% | 1.34% |
#17
3
Prev: #14
|
1.0 | 77 | 1.2% |
P
S
|
6,713 | $2,077,710 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SDVY
FIRST TRUST SMI...
|
ETF | 1.15% | 1.16% |
#18
1
Prev: #17
|
1.0 | -165 | -0.3% |
P
S
|
51,760 | $2,040,888 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.12% | 1.02% |
#19
2
Prev: #21
|
0.9 | 7 | 0.0% |
P
S
|
30,228 | $1,994,723 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.05% | 1.19% |
#20
4
Prev: #16
|
0.9 | -569 | -1.4% |
P
S
|
40,680 | $1,870,045 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.98% | 1.01% |
#21
1
Prev: #22
|
0.9 | -54 | -1.1% |
P
S
|
5,082 | $1,744,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MMIN
NYLI MACKAY MUN...
|
ETF | 0.89% | 1.00% |
#22
1
Prev: #23
|
0.9 | -5,170 | -7.2% |
P
S
|
66,344 | $1,573,016 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FTC
FIRST TRUST LAR...
|
ETF | 0.86% | 0.93% |
#23
1
Prev: #24
|
0.8 | -16 | -0.2% |
P
S
|
9,950 | $1,533,695 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.83% | 1.04% |
#24
4
Prev: #20
|
0.8 | 122 | 1.2% |
P
S
|
10,099 | $1,477,282 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GLW
CORNING INCORPO...
|
Technology | 0.83% | 0.55% |
#25
22
Prev: #47
|
0.8 | 119 | 1.1% |
P
S
|
10,843 | $1,474,303 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.82% | 0.93% |
#26
1
Prev: #25
|
0.8 | -9 | -0.2% |
P
S
|
5,154 | $1,462,662 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.81% | 0.66% |
#27
4
Prev: #31
|
0.8 | -942 | -10.0% |
P
S
|
8,501 | $1,442,309 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.79% | 0.79% |
#28
1
Prev: #27
|
2.8 | 416 | 20.4% |
P
S
|
2,454 | $1,404,142 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.77% | 0.52% |
#29
22
Prev: #51
|
0.8 | -98 | -1.8% |
P
S
|
5,431 | $1,360,900 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMGN
AMGEN INCORPORA...
|
Healthcare | 0.77% | 0.73% |
#30
2
Prev: #28
|
0.8 | 60 | 1.6% |
P
S
|
3,858 | $1,357,601 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 0.72% | 0.82% |
#31
5
Prev: #26
|
0.8 | 61 | 0.4% |
P
S
|
14,728 | $1,276,181 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.69% | 0.57% |
#32
7
Prev: #39
|
0.8 | -13 | -0.6% |
P
S
|
2,020 | $1,220,868 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
T
AT&T INCORPORAT...
|
Communication Services | 0.68% | 0.61% |
#33
1
Prev: #34
|
0.8 | -352 | -0.8% |
P
S
|
41,841 | $1,212,970 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.67% | 0.57% |
#34
7
Prev: #41
|
0.8 | -105 | -0.4% |
P
S
|
23,843 | $1,196,918 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.67% | 0.66% |
#35
5
Prev: #30
|
0.8 | -49 | -0.3% |
P
S
|
19,349 | $1,196,150 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVW
ISHARES TR S&P ...
|
Warrant | 0.67% | 0.00% |
#36
607
Prev: #643
|
3.3 | 10,507 | 25626.8% |
P
S
|
10,548 | $1,193,084 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 0.65% | 0.52% |
#37
17
Prev: #54
|
0.8 | 9 | 0.4% |
P
S
|
2,113 | $1,160,079 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.64% | 0.53% |
#38
11
Prev: #49
|
0.8 | 16 | 1.0% |
P
S
|
1,611 | $1,141,329 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.64% | 0.52% |
#39
14
Prev: #53
|
0.8 | -861 | -15.7% |
P
S
|
4,610 | $1,139,039 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.63% | 0.72% |
#40
11
Prev: #29
|
0.8 | 5 | 0.1% |
P
S
|
3,818 | $1,123,203 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MCD
MCDONALDS CORPO...
|
Consumer Cyclical | 0.62% | 0.63% |
#41
8
Prev: #33
|
0.7 | 1 | 0.0% |
P
S
|
3,542 | $1,100,709 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.62% | 0.65% |
#42
10
Prev: #32
|
1.2 | no change | no change |
P
S
|
3,824 | $1,097,488 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.62% | 0.56% |
#43
Prev: #43
|
0.7 | -1,021 | -16.2% |
P
S
|
5,299 | $1,096,352 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.60% | 0.44% |
#44
17
Prev: #61
|
0.7 | 39 | 0.6% |
P
S
|
6,984 | $1,056,540 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.59% | 0.60% |
#45
10
Prev: #35
|
0.7 | 120 | 0.9% |
P
S
|
13,488 | $1,046,549 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.56% | 0.57% |
#46
6
Prev: #40
|
0.7 | 11 | 0.2% |
P
S
|
6,871 | $992,491 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.56% | 0.58% |
#47
10
Prev: #37
|
0.7 | -646 | -3.7% |
P
S
|
16,949 | $990,984 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.55% | 0.56% |
#48
4
Prev: #44
|
1.2 | no change | no change |
P
S
|
14,167 | $981,473 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.55% | 0.55% |
#49
3
Prev: #46
|
0.7 | -250 | -1.2% |
P
S
|
20,280 | $967,762 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LOW
LOWES COMPANIES...
|
Consumer Cyclical | 0.54% | 0.58% |
#50
12
Prev: #38
|
0.7 | -59 | -1.4% |
P
S
|
4,058 | $958,795 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 1012 holdings