2026 Q2 Portfolio Activity
In 2026 Q2, Hilton Head Capital Partners, LLC maintained a portfolio of 1042 distinct positions. The most significant new addition was AVANTIS INTERNATIONAL EQUITY E, now representing 1.44% of the total fund value. They heavily accumulated shares in SHELTON EQUITY PREMIUM INCOME , increasing the position by 440.5%. The fund also reduced its exposure to FIRST TRUST ETF IV FIRST TRUST by 27.5%.
Position History
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Total Positions
1042
Quarter
2026 Q2
Top Holding
FTSM (5.9%)
Top 10 Concentration
25.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1042
Hilton Head Capital Partners, LLC Full Holdings List — 2026 Q2
| 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 | 5.88% | 9.08% |
#1
Prev: #1
|
4.4 |
—
|
-73,944 | -27.5% |
P
S
|
195,302 | $11,665,400 |
$58.54
+2.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
SEPI
SHELTON EQUITY ...
|
ETF | 2.84% | 0.53% |
#2
49
Prev: #51
|
5.6 |
—
|
165,181 | 440.5% |
P
S
|
202,683 | $5,644,711 |
$27.23
+2.8%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
LLY
ELI LILLY & COM...
|
Healthcare | 2.45% | 2.10% |
#3
2
Prev: #5
|
3.0 |
—
|
no change | no change |
P
S
|
4,054 | $4,862,489 |
$1070.71
+7.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.32% | 1.30% |
#4
11
Prev: #15
|
1.9 |
—
|
-158 | -1.5% |
P
S
|
10,635 | $4,608,465 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BUFR
FT VEST LADDERE...
|
ETF | 2.15% | 2.67% |
#5
2
Prev: #3
|
1.9 |
—
|
-23,861 | -17.0% |
P
S
|
116,566 | $4,258,156 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RDVY
FIRST TRUST NAS...
|
ETF | 2.14% | 1.45% |
#6
7
Prev: #13
|
3.4 |
—
|
14,728 | 39.0% |
P
S
|
52,460 | $4,252,422 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 1.98% | 2.13% |
#7
3
Prev: #4
|
1.3 |
—
|
911 | 0.7% |
P
S
|
123,822 | $3,926,380 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.93% | 1.91% |
#8
1
Prev: #7
|
1.3 |
—
|
-326 | -1.7% |
P
S
|
19,104 | $3,822,537 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 1.86% | 2.02% |
#9
3
Prev: #6
|
1.2 |
—
|
-1,728 | -10.1% |
P
S
|
15,465 | $3,685,928 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 1.63% | 1.66% |
#10
1
Prev: #9
|
1.2 |
—
|
-444 | -3.8% |
P
S
|
11,175 | $3,233,609 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 1.61% | 1.82% |
#11
3
Prev: #8
|
1.1 |
—
|
-154 | -1.8% |
P
S
|
8,580 | $3,200,557 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.52% | 1.57% |
#12
1
Prev: #11
|
1.1 |
—
|
-180 | -1.1% |
P
S
|
16,675 | $3,016,647 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVDE
AVANTIS INTERNA...
|
Bond/Debt | 1.44% | — |
#13
Prev: #—
|
4.1 |
—
|
32,145 | — |
NEW
|
32,145 | $2,867,334 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.25% | 1.57% |
#14
2
Prev: #12
|
1.0 |
—
|
-442 | -2.0% |
P
S
|
21,938 | $2,484,751 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 1.25% | 0.60% |
#15
29
Prev: #44
|
1.0 |
—
|
5 | 0.1% |
P
S
|
6,989 | $2,478,090 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.23% | 1.39% |
#16
2
Prev: #14
|
1.0 |
—
|
-503 | -5.0% |
P
S
|
9,614 | $2,441,659 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SDVY
FIRST TRUST SMI...
|
ETF | 1.21% | 1.15% |
#17
1
Prev: #18
|
2.5 |
—
|
3,764 | 7.3% |
P
S
|
55,524 | $2,395,325 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVW
ISHARES TR S&P ...
|
Warrant | 1.16% | 0.67% |
#18
18
Prev: #36
|
3.5 |
—
|
6,188 | 58.7% |
P
S
|
16,736 | $2,301,702 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLW
CORNING INCORPO...
|
Technology | 1.11% | 0.83% |
#19
6
Prev: #25
|
0.4 |
—
|
-2,210 | -20.4% |
P
S
|
8,633 | $2,205,114 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.10% | 1.12% |
#20
1
Prev: #19
|
0.9 |
—
|
62 | 0.2% |
P
S
|
30,290 | $2,179,380 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INCORP...
|
Technology | 1.08% | 1.17% |
#21
4
Prev: #17
|
0.9 |
—
|
-1,050 | -15.6% |
P
S
|
5,663 | $2,139,299 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.07% | 0.69% |
#22
10
Prev: #32
|
3.4 |
—
|
2,136 | 105.7% |
P
S
|
4,156 | $2,117,316 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MRK
MERCK & COMPANY...
|
Healthcare | 1.01% | 1.23% |
#23
7
Prev: #16
|
0.9 |
—
|
-2,534 | -13.9% |
P
S
|
15,656 | $2,011,742 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.98% | 1.05% |
#24
4
Prev: #20
|
0.9 |
—
|
-1,804 | -4.4% |
P
S
|
38,876 | $1,936,827 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QGRO
AMERICAN CENTUR...
|
ETF | 0.97% | — |
#25
Prev: #—
|
3.9 |
—
|
16,318 | — |
NEW
|
16,318 | $1,926,340 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.97% | 0.82% |
#26
Prev: #26
|
0.9 |
—
|
-3 | -0.1% |
P
S
|
5,151 | $1,924,922 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MGNR
AMERICAN BEACON...
|
ETF | 0.90% | — |
#27
Prev: #—
|
3.9 |
—
|
36,890 | — |
NEW
|
36,890 | $1,791,010 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.85% | 0.64% |
#28
10
Prev: #38
|
0.8 |
—
|
-26 | -1.6% |
P
S
|
1,585 | $1,687,866 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 0.76% | 0.65% |
#29
8
Prev: #37
|
0.8 |
—
|
-19 | -0.9% |
P
S
|
2,094 | $1,507,764 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.74% | 0.77% |
#30
1
Prev: #29
|
0.8 |
—
|
-1,020 | -18.8% |
P
S
|
4,411 | $1,476,891 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.74% | 0.79% |
#31
3
Prev: #28
|
2.3 |
—
|
158 | 6.4% |
P
S
|
2,612 | $1,471,524 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.74% | 0.39% |
#32
38
Prev: #70
|
0.8 |
—
|
26 | 1.3% |
P
S
|
2,030 | $1,467,690 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMGN
AMGEN INCORPORA...
|
Healthcare | 0.72% | 0.77% |
#33
3
Prev: #30
|
0.8 |
—
|
69 | 1.8% |
P
S
|
3,927 | $1,422,132 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FTC
FIRST TRUST LAR...
|
ETF | 0.71% | 0.86% |
#34
11
Prev: #23
|
0.3 |
—
|
-2,654 | -26.7% |
P
S
|
7,296 | $1,413,720 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FTNT
FORTINET INCORP...
|
Technology | 0.70% | 0.42% |
#35
27
Prev: #62
|
0.8 |
—
|
-65 | -0.7% |
P
S
|
9,025 | $1,386,420 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KNG
FT VEST S&P 500...
|
ETF | 0.69% | 2.71% |
#36
34
Prev: #2
|
0.3 |
—
|
-71,658 | -72.7% |
P
S
|
26,949 | $1,360,945 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.68% | 0.67% |
#37
2
Prev: #35
|
0.8 |
—
|
302 | 1.6% |
P
S
|
19,651 | $1,341,968 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MMIN
NYLI MACKAY MUN...
|
ETF | 0.67% | 0.89% |
#38
16
Prev: #22
|
0.8 |
—
|
-11,370 | -17.1% |
P
S
|
54,974 | $1,330,921 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FTCS
FIRST TRUST CAP...
|
ETF | 0.67% | 1.61% |
#39
29
Prev: #10
|
0.3 |
—
|
-16,538 | -53.9% |
P
S
|
14,149 | $1,328,874 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.65% | 0.59% |
#40
5
Prev: #45
|
0.8 |
—
|
-2,556 | -19.0% |
P
S
|
10,932 | $1,284,115 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.63% | 0.83% |
#41
17
Prev: #24
|
2.3 |
—
|
562 | 5.6% |
P
S
|
10,661 | $1,243,819 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.61% | 0.27% |
#42
52
Prev: #94
|
0.7 |
—
|
-246 | -10.5% |
P
S
|
2,089 | $1,213,521 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.61% | 0.62% |
#43
1
Prev: #42
|
0.7 |
—
|
-6 | -0.2% |
P
S
|
3,818 | $1,201,105 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.60% | 0.81% |
#44
17
Prev: #27
|
0.7 |
—
|
253 | 3.0% |
P
S
|
8,754 | $1,196,823 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.59% | 0.64% |
#45
6
Prev: #39
|
0.7 |
—
|
-85 | -1.8% |
P
S
|
4,525 | $1,178,491 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.59% | 0.62% |
#46
3
Prev: #43
|
2.7 |
—
|
1,797 | 33.9% |
P
S
|
7,096 | $1,176,286 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.58% | 0.63% |
#47
7
Prev: #40
|
0.7 |
—
|
-302 | -7.9% |
P
S
|
3,516 | $1,150,853 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INCORP...
|
Communication Services | 0.54% | 0.49% |
#48
6
Prev: #54
|
0.7 |
—
|
14 | 0.5% |
P
S
|
3,045 | $1,075,820 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.53% | 0.56% |
#49
2
Prev: #47
|
0.7 |
—
|
173 | 1.0% |
P
S
|
17,122 | $1,057,481 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.53% | 0.44% |
#50
8
Prev: #58
|
0.7 |
—
|
13 | 0.5% |
P
S
|
2,811 | $1,055,025 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 1042 holdings