Titelia

Holdings of Hilton Head Capital Partners, LLC

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.

RankCountryLinesValueShare
1US825160M $97.83 %
2GB102.8M $1.72 %
3NL3236.1K $0.14 %
4FR1108.1K $0.07 %
5TW1100.7K $0.06 %
6IL183K $0.05 %
7ES165.9K $0.04 %
8AU332.9K $0.02 %
9FI128.6K $0.02 %
10CA124.4K $0.01 %
11BR120.4K $0.01 %
12DK117.7K $0.01 %

Positions

RankCompanySharesValueWeight
101PepsiCo Inc 2,396372.1K $
102United Parcel Service Inc 3,612355.3K $
103Synchrony Financial 5,150350.3K $
104Duke Energy Corp 2,498327.1K $
105Elevance Health Inc 1,041304.8K $
106First Trust Exchange-Traded Fund III 16,693296.3K $
107First Trust Health Care AlphaDEX Fund 2,585283.8K $
108Howmet Aerospace Inc 1,206278K $
109Invesco QQQ Trust Series 1 474273.6K $
110Super Micro Computer Inc 11,915271.3K $
111Lloyds Banking Group PLC 52,625264.7K $
112Edison International 3,606263.9K $
113Realty Income Corp 4,292262.6K $
114Consolidated Edison Inc 2,313261.8K $
115Public Storage 947256.5K $
116State Street SPDR S&P 500 ETF Trust 388252.4K $
117American Electric Power Co Inc 1,894248.3K $
118Bristol-Myers Squibb Co 4,034244.6K $
119Energy Transfer LP 12,333238K $
120Vanguard Growth ETF 538235K $
121Clearway Energy Inc 5,960234.2K $
122Coca-Cola Co/The 3,072233.6K $
123Motorola Solutions Inc 529229.6K $
124Simon Property Group Inc 1,196223.1K $
125Intel Corp 4,990220.2K $
126Main Street Capital Corp. 4,133218.9K $
127T-Mobile US Inc 1,025215.3K $
128ProShares Trust 5,126213.7K $
129Gilead Sciences Inc 1,524212.4K $
130First Trust Exchange-Traded Fund IV 4,253211.8K $
131Warner Bros Discovery Inc 7,589208.4K $
132Omnicom Group Inc 2,740206.3K $
133Reaves Utility Income Fund 5,215204.8K $
134Lamar Advertising Co 1,600202.7K $
135Marathon Petroleum Corp 818199.7K $
136iShares Core S&P 500 ETF 304198.6K $
137Shell PLC 1,971183.3K $
138Netflix Inc 1,890181.7K $
139Comcast Corp 6,306181.1K $
140Micron Technology Inc 532179.7K $
141FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 7,777174.7K $
142Bank of America Corp 3,526171.9K $
143Allstate Corp/The 811168.2K $
144Northrop Grumman Corp 244166.5K $
145ASML Holding NV 122161.1K $
146Costco Wholesale Corp 159158.4K $
147First Trust Value Line Dividen 3,366158.3K $
148PNC Financial Services Group Inc/The 752156.5K $
149VANGUARD SCOTTSDALE FUNDS 1,669156.5K $
150State Street Health Care Select Sector SPDR ETF 1,035151.8K $
151SUNOCO LP 2,324151K $
152Prudential Financial, Inc. 1,507147.2K $
153VanEck Morningstar Wide Moat ETF 1,500145.1K $
154MPLX LP 2,442139.4K $
155iShares Silver Trust 2,000136.3K $
156Boeing Co/The 684136.1K $
157Vanguard Value ETF 647126.9K $
158Invesco S&P 500 Equal Weight ETF 660126.7K $
159Vanguard Index Funds 582126.5K $
160Select Sector Spdr Trust 2,040125K $
161iShares Core MSCI EAFE ETF 1,369124K $
162Molson Coors Beverage Co 2,876123.8K $
163iShares Core MSCI International Developed Markets ETF 1,478123.5K $
164Clorox Co/The 1,147118.9K $
165Coherent Corp 488116.2K $
166Wells Fargo & Co 1,451115.5K $
167Global Payments Inc 1,716115.5K $
168BP PLC 2,415113.5K $
169VanEck Semiconductor ETF 290111.2K $
170Scotts Miracle-Gro Co/The 1,817110.5K $
171Vanguard Mid-Cap ETF 385110.4K $
172Cardinal Health, Inc. 517109.2K $
173Walt Disney Co/The 1,123108.3K $
174Sanofi SA 2,243108.1K $
175McKesson Corp 124107.3K $
176iShares Select Dividend ETF 691104.6K $
177Kimberly-Clark Corp 1,077103.9K $
178Fidelity Wise Origin Bitcoin Fund 1,718101.4K $
179Dow Inc 2,432101.3K $
180SELECT SECTOR SPDR TRUST (THE) 760101K $
181Taiwan Semiconductor Manufacturing Co Ltd 298100.7K $
182Freeport-McMoRan Inc 1,69399.5K $
183Oracle Corp 67298.9K $
184GSK PLC 1,77998.2K $
185RH INC 70298.2K $
186Nucor Corp 57997.8K $
187iShares Trust 81896.9K $
188Cigna Group/The 36396.8K $
189iShares Trust 4,11994.4K $
190SPDR Gold Shares 21793.4K $
191L3Harris Technologies Inc 26992.8K $
192Ciena Corp 23290.1K $
193Occidental Petroleum Corp 1,35187.8K $
194Telefonaktiebolaget LM Ericsson 7,49984.5K $
195Aflac Inc 77084.5K $
196J P Morgan Exchange Traded Fund Trust 1,50083.3K $
197Teva Pharmaceutical Industries Ltd 2,75683K $
198ALLIANCEBERNSTEIN HOLDING LP 2,20082.4K $
199iShares MSCI USA Value Factor ETF 57481.6K $
200Sterling Infrastructure Inc 20081.5K $