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
701Blue Owl Capital Corp 1802K $
702Legg Mason ETF Investment Trust 492K $
703DENTSPLY SIRONA Inc 1712K $
704Quest Diagnostics Inc 102K $
705Vanguard Short-term Bond Etf 252K $
706Invesco S&P International Deve 351.9K $
707Coca-Cola Consolidated Inc 101.9K $
708Trump Media & Technology Group Corp 2001.9K $
709PennantPark Floating Rate Capi 2301.8K $
710FIDELITY COVINGTON TRUST 311.8K $
711National Health Investors Inc 221.8K $
712Las Vegas Sands Corp 331.8K $
713Redwood Trust Inc 3151.8K $
714iShares TIPS Bond ETF 161.8K $
715Ameren Corp 161.8K $
716Acadia Healthcare Co Inc 751.8K $
717iShares U.S. Infrastructure ETF 301.7K $
718Aardvark Therapeutics Inc 4341.6K $
719NNN REIT Inc 381.6K $
720Alpine Income Property Trust Inc 881.6K $
721Alcoa Corp 241.6K $
722Lemonade Inc 251.6K $
723Dave & Buster's Entertainment Inc 1441.6K $
724Kemper Corp 511.6K $
725Host Hotels & Resorts Inc 791.5K $
726Twilio Inc 121.5K $
727WEC Energy Group Inc 131.5K $
728LPL Financial Holdings Inc 51.5K $
729Ultragenyx Pharmaceutical Inc 701.5K $
730Williams-Sonoma Inc 81.5K $
731iShares U.S. Technology ETF 81.5K $
732CEL-SCI Corp 4501.4K $
733IonQ Inc 501.4K $
734Healthcare Realty Trust Inc 811.4K $
735Gaming and Leisure Properties Inc 311.4K $
736SoundHound AI Inc 2001.4K $
737Viasat Inc 301.4K $
738Kyndryl Holdings Inc 1021.3K $
739Nextpower Inc 111.3K $
740American Airlines Group Inc 1221.3K $
741AvalonBay Communities, Inc. 81.3K $
742MGM Resorts International 351.3K $
743Hayward Holdings Inc 951.3K $
744Leggett & Platt Inc 1281.3K $
745Teladoc Health Inc 2301.3K $
746Ventas Inc 151.2K $
747iShares MSCI USA Momentum Factor ETF 51.2K $
748OCCIDENTAL PETROLEUM CORP 271.2K $
749Apple Hospitality REIT Inc 1001.2K $
750CACI International Inc 21.1K $
751Block Inc 181.1K $
752Invesco Global Ex US High Yiel 551.1K $
753iShares ESG Aware MSCI EAFE ETF 111.1K $
754Solventum Corp 161K $
755Toyota Motor Corp 51K $
756ROBO Global Robotics and Autom 151K $
757Elevra Lithium Ltd 171K $
758Mid-America Apartment Communities, Inc. 8977 $
759NetApp Inc 9922 $
760Upbound Group Inc 51921 $
761Flywire Corp 79920 $
762Abercrombie & Fitch Co 10914 $
763Rigetti Computing Inc 65913 $
764Organon & Co 151902 $
765HP Inc 46884 $
766Enovix Corp 167865 $
767Woodside Energy Group Ltd 36860 $
768Packaging Corp of America 4849 $
769National Fuel Gas Co 9846 $
770iShares Trust 7830 $
771AH Realty Trust Inc 150825 $
772iShares ESG Aware MSCI EM ETF 18818 $
773MARA Holdings Inc 100816 $
774iShares Trust 17791 $
775Wrap Technologies Inc 500770 $
776USA Rare Earth Inc 50757 $
777Rivian Automotive Inc 50752 $
778Solid Power Inc 250750 $
779Snap-on Inc 2726 $
780Macy's Inc 40724 $
781D-Wave Quantum Inc 50722 $
782Uber Technologies Inc 10719 $
783Teleflex Inc 6718 $
784Olin Corp 24714 $
785Gap Inc/The 28678 $
786Destiny Tech100 Inc. 25670 $
787CAPITAL SOUTHWEST CORP 30664 $
788Owens Corning 6649 $
789Upstart Holdings Inc 25641 $
790Jefferies Financial Group Inc 15619 $
791Marriott Vacations Worldwide Corp 9586 $
792Western Union Co/The 67585 $
793iShares iBoxx USD Investment Grade Corporate Bond ETF 5545 $
794RUNWAY GROWTH FINANCE CORP. 77529 $
795PDD Holdings Inc 5511 $
796State Street SPDR Dow Jones International Real Estate ETF 19506 $
797Paycom Software Inc 4486 $
798MP Materials Corp 10483 $
799WHITEHORSE FINANCE INC 65481 $
800Thor Industries Inc 6479 $