Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| First Trust ETF IV First Trust Enhanced ShortFIRST TR ENH NEW | FIRST TR ENH NEW | $11.7M | 5.9% |
| Shelton Equity Premium Income ETFSHELTON EQT PRE | SHELTON EQT PRE | $5.64M | 2.8% |
| Eli Lilly & CompanyCOM | COM | $4.86M | 2.4% |
| Lam Research Corporation Com NewCOM NEW | COM NEW | $4.61M | 2.3% |
| FT Vest Laddered Buffer ETFFT LADD BUFF ETF | FT LADD BUFF ETF | $4.26M | 2.1% |
| First Trust Nasdaq Rising Dividend AchieversRISNG DIVD ACHIV | RISNG DIVD ACHIV | $4.25M | 2.1% |
| Schwab US Dividend Equity ETFUS DIVIDEND EQ | US DIVIDEND EQ | $3.93M | 2.0% |
| Nvidia CorporationCOM | COM | $3.82M | 1.9% |
| Amazon Com IncorporatedCOM | COM | $3.69M | 1.9% |
| Apple IncorporatedCOM | COM | $3.23M | 1.6% |
| Microsoft CorporationCOM | COM | $3.2M | 1.6% |
| Philip Morris International IncorporatedCOM | COM | $3.02M | 1.5% |
| Avantis International Equity ETFINTL EQT ETF | INTL EQT ETF | $2.87M | 1.4% |
| Walmart Inc.COM | COM | $2.48M | 1.3% |
| ARM Holdings PLC Sponsored ADSSPONSORED ADS | SPONSORED ADS | $2.48M | 1.2% |
| Johnson & JohnsonCOM | COM | $2.44M | 1.2% |
| First Trust Smid Cap Rising Dividend Achievers ETFSMID RISNG ETF | SMID RISNG ETF | $2.4M | 1.2% |
| iShares TR S&P 500 Grwt ETFS&P 500 GRWT ETF | S&P 500 GRWT ETF | $2.3M | 1.2% |
| Corning IncorporatedCOM | COM | $2.21M | 1.1% |
| Altria Group IncorporatedCOM | COM | $2.18M | 1.1% |
| Broadcom IncorporatedCOM | COM | $2.14M | 1.1% |
| Lockheed Martin CorporationCOM | COM | $2.12M | 1.1% |
| Merck & Company IncorporatedCOM | COM | $2.01M | 1.0% |
| Truist Finl CorporationCOM | COM | $1.94M | 1.0% |
| American Century U.S. Quality Growth ETFUS QUALITY GROW | US QUALITY GROW | $1.93M | 1.0% |
| GE Aerospace Com NewCOM NEW | COM NEW | $1.92M | 1.0% |
| American Beacon Select Funds Glg Nat Res ETFGLG NAT RES ETF | GLG NAT RES ETF | $1.79M | 0.9% |
| Caterpillar IncorporatedCOM | COM | $1.69M | 0.9% |
| Quanta Svcs IncorporatedCOM | COM | $1.51M | 0.8% |
| Vertiv Holdings Company Com Class ACOM CL A | COM CL A | $1.48M | 0.7% |
| Meta Platforms Incorporated Class ACL A | CL A | $1.47M | 0.7% |
| Applied Matls IncorporatedCOM | COM | $1.47M | 0.7% |
| Amgen IncorporatedCOM | COM | $1.42M | 0.7% |
| First Trust Large Cap Growth Alphadex FundCOM SHS | COM SHS | $1.41M | 0.7% |
| Fortinet IncorporatedCOM | COM | $1.39M | 0.7% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETFFT VEST S&P 500 | FT VEST S&P 500 | $1.36M | 0.7% |
| Dominion Energy IncorporatedCOM | COM | $1.34M | 0.7% |
| Nyli Mackay Muni Insured ETFMACK MU INSD ETF | MACK MU INSD ETF | $1.33M | 0.7% |
| First Trust Capital Strength ETFCAP STRENGTH ETF | CAP STRENGTH ETF | $1.33M | 0.7% |
| Cisco Systems IncorporatedCOM | COM | $1.28M | 0.6% |
| Palantir Technologies Inc.CL A | CL A | $1.24M | 0.6% |
| Advanced Micro Devices IncorporatedCOM | COM | $1.21M | 0.6% |
| Norfolk Southn CorporationCOM | COM | $1.2M | 0.6% |
| Exxon Mobil CorporationCOM | COM | $1.2M | 0.6% |
| Valero Energy CorporationCOM | COM | $1.18M | 0.6% |
| Chevron CorporationCOM | COM | $1.18M | 0.6% |
| JPMORGAN Chase & CompanyCOM | COM | $1.15M | 0.6% |
| Alphabet Incorporated Cap Stk Class CCAP STK CL C | CAP STK CL C | $1.08M | 0.5% |
| British Amern Tob PLC Sponsored ADRSPONSORED ADR | SPONSORED ADR | $1.06M | 0.5% |
| Cadence Design System IncorporatedCOM | COM | $1.06M | 0.5% |
First Trust ETF IV First Trust Enhanced ShortFIRST TR ENH NEW$11.7M
- Class
- FIRST TR ENH NEW
- Share
- 5.9%
Shelton Equity Premium Income ETFSHELTON EQT PRE$5.64M
- Class
- SHELTON EQT PRE
- Share
- 2.8%
Eli Lilly & CompanyCOM$4.86M
- Class
- COM
- Share
- 2.4%
Lam Research Corporation Com NewCOM NEW$4.61M
- Class
- COM NEW
- Share
- 2.3%
FT Vest Laddered Buffer ETFFT LADD BUFF ETF$4.26M
- Class
- FT LADD BUFF ETF
- Share
- 2.1%
First Trust Nasdaq Rising Dividend AchieversRISNG DIVD ACHIV$4.25M
- Class
- RISNG DIVD ACHIV
- Share
- 2.1%
Schwab US Dividend Equity ETFUS DIVIDEND EQ$3.93M
- Class
- US DIVIDEND EQ
- Share
- 2.0%
Nvidia CorporationCOM$3.82M
- Class
- COM
- Share
- 1.9%
Amazon Com IncorporatedCOM$3.69M
- Class
- COM
- Share
- 1.9%
Apple IncorporatedCOM$3.23M
- Class
- COM
- Share
- 1.6%
Microsoft CorporationCOM$3.2M
- Class
- COM
- Share
- 1.6%
Philip Morris International IncorporatedCOM$3.02M
- Class
- COM
- Share
- 1.5%
Avantis International Equity ETFINTL EQT ETF$2.87M
- Class
- INTL EQT ETF
- Share
- 1.4%
Walmart Inc.COM$2.48M
- Class
- COM
- Share
- 1.3%
ARM Holdings PLC Sponsored ADSSPONSORED ADS$2.48M
- Class
- SPONSORED ADS
- Share
- 1.2%
Johnson & JohnsonCOM$2.44M
- Class
- COM
- Share
- 1.2%
First Trust Smid Cap Rising Dividend Achievers ETFSMID RISNG ETF$2.4M
- Class
- SMID RISNG ETF
- Share
- 1.2%
iShares TR S&P 500 Grwt ETFS&P 500 GRWT ETF$2.3M
- Class
- S&P 500 GRWT ETF
- Share
- 1.2%
Corning IncorporatedCOM$2.21M
- Class
- COM
- Share
- 1.1%
Altria Group IncorporatedCOM$2.18M
- Class
- COM
- Share
- 1.1%
Broadcom IncorporatedCOM$2.14M
- Class
- COM
- Share
- 1.1%
Lockheed Martin CorporationCOM$2.12M
- Class
- COM
- Share
- 1.1%
Merck & Company IncorporatedCOM$2.01M
- Class
- COM
- Share
- 1.0%
Truist Finl CorporationCOM$1.94M
- Class
- COM
- Share
- 1.0%
American Century U.S. Quality Growth ETFUS QUALITY GROW$1.93M
- Class
- US QUALITY GROW
- Share
- 1.0%
GE Aerospace Com NewCOM NEW$1.92M
- Class
- COM NEW
- Share
- 1.0%
American Beacon Select Funds Glg Nat Res ETFGLG NAT RES ETF$1.79M
- Class
- GLG NAT RES ETF
- Share
- 0.9%
Caterpillar IncorporatedCOM$1.69M
- Class
- COM
- Share
- 0.9%
Quanta Svcs IncorporatedCOM$1.51M
- Class
- COM
- Share
- 0.8%
Vertiv Holdings Company Com Class ACOM CL A$1.48M
- Class
- COM CL A
- Share
- 0.7%
Meta Platforms Incorporated Class ACL A$1.47M
- Class
- CL A
- Share
- 0.7%
Applied Matls IncorporatedCOM$1.47M
- Class
- COM
- Share
- 0.7%
Amgen IncorporatedCOM$1.42M
- Class
- COM
- Share
- 0.7%
First Trust Large Cap Growth Alphadex FundCOM SHS$1.41M
- Class
- COM SHS
- Share
- 0.7%
Fortinet IncorporatedCOM$1.39M
- Class
- COM
- Share
- 0.7%
FT Vest S&P 500 Dividend Aristocrats Target Income ETFFT VEST S&P 500$1.36M
- Class
- FT VEST S&P 500
- Share
- 0.7%
Dominion Energy IncorporatedCOM$1.34M
- Class
- COM
- Share
- 0.7%
Nyli Mackay Muni Insured ETFMACK MU INSD ETF$1.33M
- Class
- MACK MU INSD ETF
- Share
- 0.7%
First Trust Capital Strength ETFCAP STRENGTH ETF$1.33M
- Class
- CAP STRENGTH ETF
- Share
- 0.7%
Cisco Systems IncorporatedCOM$1.28M
- Class
- COM
- Share
- 0.6%
Palantir Technologies Inc.CL A$1.24M
- Class
- CL A
- Share
- 0.6%
Advanced Micro Devices IncorporatedCOM$1.21M
- Class
- COM
- Share
- 0.6%
Norfolk Southn CorporationCOM$1.2M
- Class
- COM
- Share
- 0.6%
Exxon Mobil CorporationCOM$1.2M
- Class
- COM
- Share
- 0.6%
Valero Energy CorporationCOM$1.18M
- Class
- COM
- Share
- 0.6%
Chevron CorporationCOM$1.18M
- Class
- COM
- Share
- 0.6%
JPMORGAN Chase & CompanyCOM$1.15M
- Class
- COM
- Share
- 0.6%
Alphabet Incorporated Cap Stk Class CCAP STK CL C$1.08M
- Class
- CAP STK CL C
- Share
- 0.5%
British Amern Tob PLC Sponsored ADRSPONSORED ADR$1.06M
- Class
- SPONSORED ADR
- Share
- 0.5%
Cadence Design System IncorporatedCOM$1.06M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 912 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2109913
- File number
- 028-26209
- Options
- 0 call, 0 put
- In the 25 largest
- 43.2%
- Prior quarter
- $177M at 31 March 2026
- Positions opened
- 53
- Positions closed
- 130
Common questions
What are Hilton Head Capital Partners’ 13F holdings worth?
$198 million across 912 positions for the quarter ended 30 June 2026.
What is Hilton Head Capital Partners’ largest 13F holding?
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT (FIRST TR ENH NEW) was the largest position at $11.7 million, or 5.9% of reported 13F value, as of 30 June 2026.
How concentrated is Hilton Head Capital Partners’ 13F portfolio?
The ten largest positions accounted for 25.2% of reported value and the twenty-five largest for 43.2%, across 912 positions as of 30 June 2026.
Does Form 13F show everything Hilton Head Capital Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Hilton Head Capital Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.