Titelia

Holdings of Hilton Head Capital Partners, LLC

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Net assets
-
Positions
856 in 16 countries
Top ten
30.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1First Trust Exchange-Traded Fund IV 269,24616.1M $
2First Trust Exchange-Traded Fund IV 98,6074.8M $
3FT Vest Laddered Buffer ETF 140,4274.7M $
4Schwab US Dividend Equity ETF 122,9113.8M $
5Eli Lilly & Co 4,0543.7M $
6Amazon.com Inc 17,1933.6M $
7NVIDIA Corp 19,4303.4M $
8Microsoft Corp 8,7343.2M $
9Apple Inc 11,6192.9M $
10Philip Morris International Inc. 16,8552.8M $
11Walmart Inc 22,3802.8M $
12First Trust Rising Dividend Achievers ETF 37,7322.6M $
13Johnson & Johnson 10,1172.5M $
14Lam Research Corp 10,7932.3M $
15Merck & Co Inc 18,1902.2M $
16Broadcom Inc 6,7132.1M $
17First Trust SMID Cap Rising Dividend Achievers ETF 51,7602M $
18Altria Group, Inc. 30,2282M $
19Truist Financial Corp 40,6801.9M $
20General Dynamics Corp 5,0821.7M $
21First Trust Exchange-Traded AlphaDEX Fund 9,9501.5M $
22Palantir Technologies Inc 10,0991.5M $
23Corning Inc 10,8431.5M $
24General Electric Co 5,1541.5M $
25Exxon Mobil Corp 8,5011.4M $
26Meta Platforms Inc 2,4541.4M $
27Vertiv Holdings Co 5,4311.4M $
28Amgen Inc 3,8581.4M $
29Lockheed Martin Corp 2,0201.2M $
30AT&T Inc 41,8411.2M $
31Verizon Communications Inc 23,8431.2M $
32Dominion Energy Inc 19,3491.2M $
33iShares Trust 10,5481.2M $
34Quanta Services Inc 2,1131.2M $
35Caterpillar Inc 1,6111.1M $
36Valero Energy Corp 4,6101.1M $
37JPMorgan Chase & Co 3,8181.1M $
38McDonald's Corp. 3,5421.1M $
39Norfolk Southern Corp 3,8241.1M $
40Chevron Corp 5,2991.1M $
41ARM Holdings PLC 6,9841.1M $
42Cisco Systems, Inc. 13,4881M $
43Procter & Gamble Co/The 6,871992.5K $
44British American Tobacco PLC 16,949991K $
45Eversource Energy 14,167981.5K $
46Lowe's Cos Inc 4,058958.8K $
47SCM Trust 37,502939.6K $
48RTX Corp 4,860937.4K $
49Alphabet Inc 3,031869.4K $
50Blackrock Inc 849816.5K $
51Berkshire Hathaway Inc 1,697813.2K $
52Constellation Energy Corp. 2,822788K $
53Cadence Design Systems Inc 2,798777.5K $
54Visa Inc 2,552771.3K $
55ONEOK Inc 8,532771.2K $
56Salesforce Inc 4,089763.3K $
57Fortinet Inc 9,090742.8K $
58Emerson Electric Co. 5,644739.5K $
59QUALCOMM Inc 5,739739K $
60Ecolab Inc 2,731726.5K $
61Union Pacific Corp 2,953716.5K $
62Enterprise Products Partners LP 18,863713.8K $
63Hershey Co/The 3,423711.6K $
64Vanguard Information Technology ETF 990690.7K $
65Applied Materials Inc 2,004684.9K $
66Colgate-Palmolive Co 7,546643.1K $
67Home Depot Inc/The 1,943638.9K $
68FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 5,230624.2K $
69Progressive Corp/The 3,142622.9K $
70Public Service Enterprise Group Inc 7,685622.1K $
71AbbVie Inc 2,835616.5K $
72Sonoco Products Co 11,139602.5K $
73Vanguard S&P 500 Growth ETF 1,437585.9K $
74Vanguard World Fund 2,913577.2K $
75Abbott Laboratories 5,479562.5K $
76Phillips 66 3,071559.4K $
77T Rowe Price Group Inc 6,134552.9K $
78International Business Machines Corp. 2,274551.2K $
79First Trust Exchange-Traded AlphaDEX Fund 4,259546.2K $
80Pacer Funds Trust 8,493531.3K $
81Southern Co/The 5,501530.9K $
82Vanguard Financials ETF 4,347525.2K $
83Tesla Inc 1,307485.9K $
84NextEra Energy Inc 5,214484.3K $
85SI-BONE Inc 38,019480.2K $
86Advanced Micro Devices Inc 2,335475K $
87Vanguard High Dividend Yield E 3,207475K $
88Eagle Bancorp Inc 18,412457.9K $
89Vanguard S&P 500 ETF 751448.8K $
90ConocoPhillips 3,190421.1K $
91Iron Mountain Inc 4,120420.8K $
92J P Morgan Exchange Traded Fund Trust 7,354416.8K $
93GE Vernova Inc 476415.5K $
94Genuine Parts Co 3,907413.2K $
95First Trust Exchange-Traded AlphaDEX Fund 3,353408.9K $
96Blackstone Inc 3,531406K $
97Novartis AG 2,651404.9K $
98Alphabet Inc 1,391400K $
99Intuit Inc 923399.1K $
100Pfizer Inc 13,297373.4K $

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Sector breakdown

  • Technology 15.3 %
  • Health care 8.4 %
  • Industrials 8.3 %
  • Consumer staples 7.4 %
  • 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

  • United States 97.8 %
  • United Kingdom 1.7 %
  • Netherlands 0.1 %
  • France 0.1 %
  • Taiwan 0.1 %
  • Israel 0.1 %
  • Spain 0.0 %
  • Australia 0.0 %
  • Finland 0.0 %
  • Canada 0.0 %
  • Brazil 0.0 %
  • Denmark 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States825160M $97.83 %
2United Kingdom102.8M $1.72 %
3Netherlands3236.1K $0.14 %
4France1108.1K $0.07 %
5Taiwan1100.7K $0.06 %
6Israel183K $0.05 %
7Spain165.9K $0.04 %
8Australia332.9K $0.02 %
9Finland128.6K $0.02 %
10Canada124.4K $0.01 %
11Brazil120.4K $0.01 %
12Denmark117.7K $0.01 %
Cite this page

Titelia. "Holdings of Hilton Head Capital Partners, LLC". https://titelia.com/en/funds/US13F2109913