Holdings of Hilton Head Capital Partners, LLC

Name: Holdings of Hilton Head Capital Partners, LLC
Creator: Titelia

856 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30 % of the equity sleeve

Sector breakdown

Technology 15.3 %
Industrials 8.4 %
Health care 8.4 %
Consumer staples 7.3 %
Financials 5.7 %
Consumer discretionary 4.6 %
Communication 3.8 %
Utilities 3.6 %
Energy 3.1 %
Materials 0.8 %
Funds 0.7 %
Real estate 0.7 %
Unattributed 37.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 97.8 %
GB 1.7 %
NL 0.1 %
FR 0.1 %
TW 0.1 %
IL 0.1 %
ES 0.0 %
AU 0.0 %
FI 0.0 %
CA 0.0 %
BR 0.0 %
DK 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	825	160M $	97.83 %
2	GB	10	2.8M $	1.72 %
3	NL	3	236.1K $	0.14 %
4	FR	1	108.1K $	0.07 %
5	TW	1	100.7K $	0.06 %
6	IL	1	83K $	0.05 %
7	ES	1	65.9K $	0.04 %
8	AU	3	32.9K $	0.02 %
9	FI	1	28.6K $	0.02 %
10	CA	1	24.4K $	0.01 %
11	BR	1	20.4K $	0.01 %
12	DK	1	17.7K $	0.01 %

Positions

Rank	Company	Shares	Value
1	First Trust Exchange-Traded Fund IV	269,246	16.1M $
2	First Trust Exchange-Traded Fund IV	98,607	4.8M $
3	FT Vest Laddered Buffer ETF	140,427	4.7M $
4	Schwab US Dividend Equity ETF	122,911	3.8M $
5	Eli Lilly & Co	4,054	3.7M $
6	Amazon.com Inc	17,193	3.6M $
7	NVIDIA Corp	19,430	3.4M $
8	Microsoft Corp	8,734	3.2M $
9	Apple Inc	11,619	2.9M $
10	Philip Morris International Inc.	16,855	2.8M $
11	Walmart Inc	22,380	2.8M $
12	First Trust Rising Dividend Achievers ETF	37,732	2.6M $
13	Johnson & Johnson	10,117	2.5M $
14	Lam Research Corp	10,793	2.3M $
15	Merck & Co Inc	18,190	2.2M $
16	Broadcom Inc	6,713	2.1M $
17	First Trust SMID Cap Rising Dividend Achievers ETF	51,760	2M $
18	Altria Group, Inc.	30,228	2M $
19	Truist Financial Corp	40,680	1.9M $
20	General Dynamics Corp	5,082	1.7M $
21	First Trust Exchange-Traded AlphaDEX Fund	9,950	1.5M $
22	Palantir Technologies Inc	10,099	1.5M $
23	Corning Inc	10,843	1.5M $
24	General Electric Co	5,154	1.5M $
25	Exxon Mobil Corp	8,501	1.4M $
26	Meta Platforms Inc	2,454	1.4M $
27	Vertiv Holdings Co	5,431	1.4M $
28	Amgen Inc	3,858	1.4M $
29	Lockheed Martin Corp	2,020	1.2M $
30	AT&T Inc	41,841	1.2M $
31	Verizon Communications Inc	23,843	1.2M $
32	Dominion Energy Inc	19,349	1.2M $
33	iShares Trust	10,548	1.2M $
34	Quanta Services Inc	2,113	1.2M $
35	Caterpillar Inc	1,611	1.1M $
36	Valero Energy Corp	4,610	1.1M $
37	JPMorgan Chase & Co	3,818	1.1M $
38	McDonald's Corp.	3,542	1.1M $
39	Norfolk Southern Corp	3,824	1.1M $
40	Chevron Corp	5,299	1.1M $
41	ARM Holdings PLC	6,984	1.1M $
42	Cisco Systems, Inc.	13,488	1M $
43	Procter & Gamble Co/The	6,871	992.5K $
44	British American Tobacco PLC	16,949	991K $
45	Eversource Energy	14,167	981.5K $
46	Lowe's Cos Inc	4,058	958.8K $
47	SCM Trust	37,502	939.6K $
48	RTX Corp	4,860	937.4K $
49	Alphabet Inc	3,031	869.4K $
50	Blackrock Inc	849	816.5K $
51	Berkshire Hathaway Inc	1,697	813.2K $
52	Constellation Energy Corp.	2,822	788K $
53	Cadence Design Systems Inc	2,798	777.5K $
54	Visa Inc	2,552	771.3K $
55	ONEOK Inc	8,532	771.2K $
56	Salesforce Inc	4,089	763.3K $
57	Fortinet Inc	9,090	742.8K $
58	Emerson Electric Co.	5,644	739.5K $
59	QUALCOMM Inc	5,739	739K $
60	Ecolab Inc	2,731	726.5K $
61	Union Pacific Corp	2,953	716.5K $
62	Enterprise Products Partners LP	18,863	713.8K $
63	Hershey Co/The	3,423	711.6K $
64	Vanguard Information Technology ETF	990	690.7K $
65	Applied Materials Inc	2,004	684.9K $
66	Colgate-Palmolive Co	7,546	643.1K $
67	Home Depot Inc/The	1,943	638.9K $
68	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	5,230	624.2K $
69	Progressive Corp/The	3,142	622.9K $
70	Public Service Enterprise Group Inc	7,685	622.1K $
71	AbbVie Inc	2,835	616.5K $
72	Sonoco Products Co	11,139	602.5K $
73	Vanguard S&P 500 Growth ETF	1,437	585.9K $
74	Vanguard World Fund	2,913	577.2K $
75	Abbott Laboratories	5,479	562.5K $
76	Phillips 66	3,071	559.4K $
77	T Rowe Price Group Inc	6,134	552.9K $
78	International Business Machines Corp.	2,274	551.2K $
79	First Trust Exchange-Traded AlphaDEX Fund	4,259	546.2K $
80	Pacer Funds Trust	8,493	531.3K $
81	Southern Co/The	5,501	530.9K $
82	Vanguard Financials ETF	4,347	525.2K $
83	Tesla Inc	1,307	485.9K $
84	NextEra Energy Inc	5,214	484.3K $
85	SI-BONE Inc	38,019	480.2K $
86	Advanced Micro Devices Inc	2,335	475K $
87	Vanguard High Dividend Yield E	3,207	475K $
88	Eagle Bancorp Inc	18,412	457.9K $
89	Vanguard S&P 500 ETF	751	448.8K $
90	ConocoPhillips	3,190	421.1K $
91	Iron Mountain Inc	4,120	420.8K $
92	J P Morgan Exchange Traded Fund Trust	7,354	416.8K $
93	GE Vernova Inc	476	415.5K $
94	Genuine Parts Co	3,907	413.2K $
95	First Trust Exchange-Traded AlphaDEX Fund	3,353	408.9K $
96	Blackstone Inc	3,531	406K $
97	Novartis AG	2,651	404.9K $
98	Alphabet Inc	1,391	400K $
99	Intuit Inc	923	399.1K $
100	Pfizer Inc	13,297	373.4K $