2026 Q3 Portfolio Activity
In 2026 Q3, Hilton Head Capital Partners, LLC maintained a portfolio of 935 distinct positions. The most significant new addition was ILLUMINA INCORPORATED, now representing 0.04% of the total fund value. They heavily accumulated shares in FIRST TRUST ETF IV FIRST TRUST, increasing the position by 27.3%. Conversely, Hilton Head Capital Partners, LLC completely exited their position in EXXON MOBIL CORPORATION.
Position History
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Total Positions
935
Quarter
2026 Q3
Top Holding
FTSM (8.0%)
Top 10 Concentration
27.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 935
Hilton Head Capital Partners, LLC Full Holdings List — 2026 Q3
| 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 | 8.00% | 5.88% |
#1
Prev: #1
|
7.7 |
—
|
53,280 | 27.3% |
P
S
|
248,582 | $14,793,140 |
$58.16
+2.6%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
SEPI
SHELTON EQUITY ...
|
ETF | 3.19% | 2.84% |
#2
Prev: #2
|
3.3 |
—
|
2,876 | 1.4% |
P
S
|
205,559 | $5,905,696 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BUFR
FT VEST LADDERE...
|
ETF | 2.35% | 2.15% |
#3
2
Prev: #5
|
2.4 |
—
|
-778 | -0.7% |
P
S
|
115,788 | $4,338,576 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 2.31% | 1.61% |
#4
7
Prev: #11
|
1.9 |
—
|
-254 | -3.0% |
P
S
|
8,326 | $4,270,357 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LLY
ELI LILLY & COM...
|
Healthcare | 2.26% | 2.45% |
#5
2
Prev: #3
|
1.9 |
—
|
-447 | -11.0% |
P
S
|
3,607 | $4,173,588 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.25% | 1.93% |
#6
2
Prev: #8
|
1.4 |
—
|
-856 | -4.5% |
P
S
|
18,248 | $4,167,498 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RDVY
FIRST TRUST NAS...
|
ETF | 2.21% | 2.14% |
#7
1
Prev: #6
|
1.4 |
—
|
-236 | -0.4% |
P
S
|
52,224 | $4,088,615 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 1.87% | 1.63% |
#8
2
Prev: #10
|
1.2 |
—
|
-814 | -7.3% |
P
S
|
10,361 | $3,450,438 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 1.86% | 1.86% |
#9
Prev: #9
|
1.2 |
—
|
-1,631 | -10.5% |
P
S
|
13,834 | $3,446,741 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.66% | 2.32% |
#10
6
Prev: #4
|
1.2 |
—
|
-1,291 | -12.1% |
P
S
|
9,344 | $3,069,597 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.58% | 1.52% |
#11
1
Prev: #12
|
1.1 |
—
|
-1,337 | -8.0% |
P
S
|
15,338 | $2,926,808 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVDE
AVANTIS INTERNA...
|
Bond/Debt | 1.56% | 1.44% |
#12
1
Prev: #13
|
1.1 |
—
|
-152 | -0.5% |
P
S
|
31,993 | $2,882,855 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 1.46% | 1.98% |
#13
6
Prev: #7
|
0.6 |
—
|
-40,652 | -32.8% |
P
S
|
83,170 | $2,705,511 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.26% | 1.23% |
#14
2
Prev: #16
|
1.0 |
—
|
-781 | -8.1% |
P
S
|
8,833 | $2,338,571 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SDVY
FIRST TRUST SMI...
|
ETF | 1.21% | 1.21% |
#15
2
Prev: #17
|
1.0 |
—
|
-153 | -0.3% |
P
S
|
55,371 | $2,246,938 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVW
ISHARES TR S&P ...
|
Warrant | 1.18% | 1.16% |
#16
2
Prev: #18
|
1.0 |
—
|
-1,403 | -8.4% |
P
S
|
15,333 | $2,181,273 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WMT
WALMART INCORPO...
|
Consumer Defensive | 1.17% | 1.25% |
#17
3
Prev: #14
|
1.0 |
—
|
-1,107 | -5.0% |
P
S
|
20,831 | $2,164,796 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MRK
MERCK & COMPANY...
|
Healthcare | 1.08% | 1.01% |
#18
5
Prev: #23
|
0.9 |
—
|
-1,923 | -12.3% |
P
S
|
13,733 | $1,995,578 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.04% | 1.10% |
#19
1
Prev: #20
|
0.9 |
—
|
-1,583 | -5.2% |
P
S
|
28,707 | $1,933,128 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QGRO
AMERICAN CENTUR...
|
ETF | 1.03% | 0.97% |
#20
5
Prev: #25
|
0.9 |
—
|
-89 | -0.5% |
P
S
|
16,229 | $1,902,540 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 1.00% | 1.25% |
#21
6
Prev: #15
|
0.9 |
—
|
-626 | -9.0% |
P
S
|
6,363 | $1,843,107 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MGNR
AMERICAN BEACON...
|
ETF | 0.98% | 0.90% |
#22
5
Prev: #27
|
0.9 |
—
|
-153 | -0.4% |
P
S
|
36,737 | $1,811,869 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.97% | 0.98% |
#23
1
Prev: #24
|
0.9 |
—
|
-39 | -0.1% |
P
S
|
38,837 | $1,798,172 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.97% | 1.07% |
#24
2
Prev: #22
|
0.9 |
—
|
-643 | -15.5% |
P
S
|
3,513 | $1,788,995 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.93% | 0.74% |
#25
6
Prev: #31
|
0.9 |
—
|
-236 | -9.0% |
P
S
|
2,376 | $1,723,381 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.84% | 0.63% |
#26
15
Prev: #41
|
0.3 |
—
|
-2,374 | -22.3% |
P
S
|
8,287 | $1,550,083 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVGO
BROADCOM INCORP...
|
Technology | 0.82% | 1.08% |
#27
6
Prev: #21
|
0.3 |
—
|
-1,336 | -23.6% |
P
S
|
4,327 | $1,519,476 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMGN
AMGEN INCORPORA...
|
Healthcare | 0.82% | 0.72% |
#28
5
Prev: #33
|
0.8 |
—
|
-322 | -8.2% |
P
S
|
3,605 | $1,519,350 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.81% | 0.97% |
#29
3
Prev: #26
|
0.8 |
—
|
-340 | -6.6% |
P
S
|
4,811 | $1,502,582 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FTNT
FORTINET INCORP...
|
Technology | 0.79% | 0.70% |
#30
5
Prev: #35
|
0.8 |
—
|
-892 | -9.9% |
P
S
|
8,133 | $1,453,855 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.78% | 0.59% |
#31
14
Prev: #45
|
0.8 |
—
|
-825 | -18.2% |
P
S
|
3,700 | $1,434,157 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.73% | 0.59% |
#32
14
Prev: #46
|
0.8 |
—
|
-442 | -6.2% |
P
S
|
6,654 | $1,358,877 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FTCS
FIRST TRUST CAP...
|
ETF | 0.71% | 0.67% |
#33
6
Prev: #39
|
0.8 |
—
|
-172 | -1.2% |
P
S
|
13,977 | $1,311,741 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FTC
FIRST TRUST LAR...
|
ETF | 0.70% | 0.71% |
#34
Prev: #34
|
0.8 |
—
|
-47 | -0.6% |
P
S
|
7,249 | $1,285,946 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KNG
FT VEST S&P 500...
|
ETF | 0.69% | 0.69% |
#35
1
Prev: #36
|
0.8 |
—
|
-483 | -1.8% |
P
S
|
26,466 | $1,274,089 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.67% | 0.61% |
#36
6
Prev: #42
|
0.8 |
—
|
-74 | -3.5% |
P
S
|
2,015 | $1,232,696 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MMIN
NYLI MACKAY MUN...
|
ETF | 0.66% | 0.67% |
#37
1
Prev: #38
|
0.8 |
—
|
-358 | -0.7% |
P
S
|
54,616 | $1,215,752 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ARKG
ARK GENOMIC REV...
|
ETF | 0.63% | 0.46% |
#38
21
Prev: #59
|
0.8 |
—
|
-52 | -0.2% |
P
S
|
21,483 | $1,164,808 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.63% | 0.68% |
#39
2
Prev: #37
|
0.8 |
—
|
-472 | -2.4% |
P
S
|
19,179 | $1,160,704 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.62% | 0.61% |
#40
3
Prev: #43
|
0.7 |
—
|
-100 | -2.6% |
P
S
|
3,718 | $1,148,862 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 0.62% | 0.76% |
#41
12
Prev: #29
|
0.7 |
—
|
-314 | -15.0% |
P
S
|
1,780 | $1,143,668 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GLW
CORNING INCORPO...
|
Technology | 0.61% | 1.11% |
#42
23
Prev: #19
|
0.7 |
—
|
-1,236 | -14.3% |
P
S
|
7,397 | $1,137,375 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.61% | 0.85% |
#43
15
Prev: #28
|
0.7 |
—
|
-192 | -12.1% |
P
S
|
1,393 | $1,129,430 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.57% | 0.65% |
#44
4
Prev: #40
|
0.7 |
—
|
-1,205 | -11.0% |
P
S
|
9,727 | $1,046,871 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.56% | 0.58% |
#45
2
Prev: #47
|
0.7 |
—
|
-379 | -10.8% |
P
S
|
3,137 | $1,037,897 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.56% | 0.50% |
#46
8
Prev: #54
|
0.7 |
—
|
-878 | -3.7% |
P
S
|
22,627 | $1,037,892 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
T
AT&T INCORPORAT...
|
Communication Services | 0.55% | 0.44% |
#47
17
Prev: #64
|
0.7 |
—
|
54 | 0.1% |
P
S
|
41,942 | $1,023,385 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.53% | 0.53% |
#48
1
Prev: #49
|
0.7 |
—
|
850 | 5.0% |
P
S
|
17,972 | $977,672 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOG
ALPHABET INCORP...
|
Communication Services | 0.53% | 0.54% |
#49
1
Prev: #48
|
0.7 |
—
|
-176 | -5.8% |
P
S
|
2,869 | $977,578 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.52% | 0.74% |
#50
18
Prev: #32
|
0.7 |
—
|
-166 | -8.2% |
P
S
|
1,864 | $953,212 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 935 holdings