Titelia

Holdings of Hilton Head Capital Partners, LLC

· Original filing · Compare with another fund · Report an error

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

Positions

RankCompanySharesValueWeight
601iShares Bitcoin Trust ETF 1325.1K $
602Ameris Bancorp 655.1K $
603BlackRock ETF Trust 875.1K $
604Intapp Inc 1955K $
605PROG Holdings Inc 1724.9K $
606Thermo Fisher Scientific Inc 104.9K $
607BlackRock ETF Trust II 944.9K $
608Adobe Inc 204.9K $
609KeyCorp 2404.8K $
610Docusign Inc 1004.7K $
611Atlanta Braves Holdings Inc 1004.7K $
612Victoria's Secret & Co 1004.6K $
613BLACKROCK MUNIYIELD QUALITY FD III INC 4414.6K $
614VICI Properties Inc 1694.6K $
615Helix Energy Solutions Group Inc 4644.6K $
616Veritone Inc 2,3184.6K $
617APA Corp 1054.5K $
618Starwood Property Trust Inc 2564.4K $
619Weyerhaeuser Co 1784.3K $
620Dollar Tree Inc 394.3K $
621TripAdvisor Inc 4004.3K $
622Vanguard World Fund 234.1K $
623Invesco KBW Bank ETF 524.1K $
624UNITED HOMES GROUP INC 3,5004.1K $
625Lyft Inc 3004K $
626Toast Inc 1504K $
627BitMine Immersion Technologies Inc 2004K $
628Allegro MicroSystems Inc 1253.9K $
629Reddit Inc 283.8K $
630HealthEquity Inc 453.8K $
631JD.COM INC 1253.7K $
632Keysight Technologies Inc 133.7K $
633C3.ai Inc 4353.7K $
634Helmerich & Payne Inc 1023.7K $
635Mattel Inc 2503.6K $
636Albemarle Corp 203.6K $
637United Airlines Holdings Inc 393.6K $
638Waters Corp 123.6K $
639Rumble Inc 7003.6K $
640iShares High Yield Muni Active ETF 733.5K $
641Texas Instruments Inc 183.5K $
642ISHARES TRUST 383.4K $
643Carrier Global Corp 613.4K $
644International Paper Co 953.4K $
645United Natural Foods Inc 753.4K $
646PPL Corp 873.3K $
647iShares J.P. Morgan USD Emerging Markets Bond ETF 353.3K $
648Watsco Inc 93.3K $
649Gartner Inc 203.2K $
650Equitable Holdings Inc 843.1K $
651Arthur J Gallagher & Co 143K $
652Takeda Pharmaceutical Co Ltd 1633K $
653Avantis International Small Cap Value ETF 303K $
654Ishares Inc 383K $
655Kenvue Inc 1733K $
656iShares MSCI Japan ETF 353K $
657Equinix Inc 32.9K $
658ARS Pharmaceuticals Inc 3652.9K $
659iShares ESG MSCI KLD 400 ETF 242.9K $
660Fastenal Co 622.9K $
661Haemonetics Corp 512.9K $
662W R Berkley Corp 432.9K $
663iShares Convertible Bond ETF 282.9K $
664Campbell's Company/The 1262.8K $
665Cummins Inc 52.7K $
666Solstice Advanced Materials Inc 352.7K $
667iShares J.P. Morgan EM High Yi 672.6K $
668Assurant Inc 122.6K $
669Regions Financial Corp 1002.6K $
670Vanguard World Fund 182.6K $
671FB Financial Corp 502.6K $
672VanEck Emerging Markets High Y 1302.6K $
673iShares 0-5 Year High Yield Corporate Bond ETF 602.5K $
674Triumph Financial Inc 422.5K $
675Vanguard International Equity Index Funds 462.5K $
676American Bitcoin Corp 2,6592.5K $
677Ardelyx Inc 4092.5K $
678Novavax Inc 3002.4K $
679McCormick & Co Inc/MD 482.4K $
680Blue Owl Capital Inc 2642.4K $
681Telephone and Data Systems Inc 572.4K $
682Conagra Brands Inc 1522.4K $
683NiSource Inc 512.4K $
684Smith & Wesson Brands Inc 1652.4K $
685iShares MSCI EAFE Growth ETF 212.3K $
686Brighthouse Financial Inc 392.3K $
687Maximus Inc 362.3K $
688M&T Bank Corp 112.3K $
689Airship AI Holdings Inc 1,0002.3K $
690Range Resources Corp 502.3K $
691GALECTIN THERAPEUTICS INC 8002.2K $
692Sixth Street Specialty Lending Inc 1202.2K $
693AAR Corp 202.2K $
694IPG Photonics Corp 192.2K $
695GOLUB CAPITAL BDC INC 1702.2K $
696Lamb Weston Holdings Inc 502.1K $
697DoorDash Inc 142.1K $
698Affirm Holdings Inc 452.1K $
699State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 832.1K $
700Spinnaker ETF Series 502K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

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 are computed on the fund's equities only.

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