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
401	Vanguard Index Funds	74	22.4K $
402	Vertex Pharmaceuticals Inc	50	22.3K $
403	Shift4 Payments Inc	508	22.2K $
404	ConnectOne Bancorp Inc	821	22K $
405	WP Carey Inc	322	21.9K $
406	Sherwin-Williams Co/The	68	21.8K $
407	First Trust Exchange-Traded Fund VI	569	21.7K $
408	Newmont Corp	200	21.7K $
409	Fifth Third Bancorp	464	21.6K $
410	Barclays Bank plc	600	21.4K $
411	State Street SPDR Portfolio Ag	836	21.4K $
412	AGNC Investment Corp	2,100	21.1K $
413	iShares Trust	96	21K $
414	First Trust Exchange-Traded Fund	104	20.9K $
415	CareTrust REIT Inc	565	20.7K $
416	Wintrust Financial Corp	149	20.7K $
417	iShares U.S. Financial Services ETF	249	20.6K $
418	iShares Core U.S. REIT ETF	348	20.6K $
419	iShares Trust	237	20.5K $
420	Cogent Biosciences Inc	532	20.5K $
421	Ambev SA	6,992	20.4K $
422	Opus Genetics Inc	4,472	20.3K $
423	SentinelOne Inc	1,574	20.3K $
424	iShares Core U.S. Aggregate Bond ETF	203	20.2K $
425	Ensign Group Inc/The	100	20.2K $
426	Janus Detroit Street Trust	400	20.1K $
427	Vistance Networks Inc	1,100	20K $
428	Silgan Holdings Inc	512	19.9K $
429	Atlantic Union Bankshares Corp	550	19.7K $
430	AeroVironment Inc	106	19.4K $
431	Global X Funds	581	19.3K $
432	Archer-Daniels-Midland Co	265	19.3K $
433	Global X Funds	271	19.2K $
434	ON Semiconductor Corp	310	19.2K $
435	UMH Properties Inc	1,323	19.1K $
436	Entergy Corp	169	19K $
437	Williams Cos Inc/The	259	18.9K $
438	iShares Trust	404	18.7K $
439	Argenx SE	25	18.3K $
440	3M Co	125	18.2K $
441	Hilton Worldwide Holdings Inc	59	17.9K $
442	iShares MBS ETF	188	17.9K $
443	Novo Nordisk A/S	481	17.7K $
444	Stryker Corp	54	17.7K $
445	First Trust Nasdaq-100 Select Equal Weight ETF	139	17.6K $
446	Easterly Government Properties Inc	820	17.6K $
447	Becton Dickinson & Co	111	17.5K $
448	Brinker International Inc	122	17.4K $
449	nCino Inc	1,154	17.3K $
450	Unum Group	235	17.2K $
451	SPDR Series Trust	174	17K $
452	Estee Lauder Cos Inc/The	237	17K $
453	Viatris Inc	1,250	16.9K $
454	Oklo Inc	340	16.9K $
455	SPX Technologies Inc	84	16.8K $
456	CBRE Group Inc	122	16.5K $
457	Vanguard Scottsdale Funds	352	16.5K $
458	Vanguard Whitehall Funds	175	16.5K $
459	Haleon PLC	1,647	16.5K $
460	Cognex Corp	332	16.3K $
461	NuScale Power Corp	1,500	16.3K $
462	Vanguard Scottsdale Funds	293	16.2K $
463	Hercules Capital Inc	1,095	16.2K $
464	Vanguard World Fund	72	16.2K $
465	SS&C Technologies Holdings Inc	239	16.1K $
466	ITT Inc	83	15.8K $
467	SEI Investments Co	200	15.7K $
468	Weave Communications Inc	3,390	15.7K $
469	Tidal Trust I	648	15.5K $
470	Calamos Strategic Total Return	900	15.4K $
471	Eastman Chemical Co	200	15.3K $
472	Credit Suisse Asset Management Income Fund, Inc.	5,952	15.2K $
473	Cognizant Technology Solutions Corp.	248	15.2K $
474	TransDigm Group Inc	13	15.1K $
475	Applied Optoelectronics Inc	178	15.1K $
476	Best Buy Co Inc	231	14.8K $
477	Fidelity National Information Services Inc	315	14.8K $
478	Zoetis Inc	125	14.8K $
479	Baker Hughes Co	241	14.7K $
480	Vanguard Scottsdale Funds	245	14.6K $
481	Zoom Communications Inc	180	14.5K $
482	Illinois Tool Works Inc	55	14.3K $
483	Primoris Services Corp	100	14.3K $
484	Bancorp Inc/The	266	14.3K $
485	Anheuser-Busch InBev SA/NV	205	14.2K $
486	Vanguard Russell 1000 Growth ETF	129	14.2K $
487	Airbnb Inc	112	14.1K $
488	Invesco S&P 500 High Dividend Low Volatility ETF	285	14.1K $
489	Invesco S&P 500 Pure Growth ETF	300	14K $
490	Capital One Financial Corp	76	13.9K $
491	nLight Inc	239	13.6K $
492	iShares Preferred and Income S	448	13.6K $
493	Clearway Energy Inc	345	13.5K $
494	iShares Trust	70	13.5K $
495	Select Sector Spdr Trust	81	13.1K $
496	Intuitive Surgical Inc	28	12.9K $
497	Invesco Exchange-Traded Fund Trust	118	12.7K $
498	Constellation Brands Inc	85	12.7K $
499	O'Reilly Automotive Inc	135	12.5K $
500	GoDaddy Inc	150	12.4K $