StockDriftsStockDriftsTop 50 Hilton Head Capital Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 8% | 248.6K | $14.8M | +27.28%(+53.28K) | $59.85(-0.20%) | 2026-09-30 | |
| SEPI | SHELTON EQUITY PREMIUM INCOME ETF | 3.19% | 205.6K | $5.9M | +1.42%(+2.88K) | $26.13(+7.84%) | 2026-09-30 | |
| BUFR | FT VEST LADDERED BUFFER ETF | 2.35% | 115.8K | $4.3M | -0.67%(-778) | $33.85(+10.82%) | 2026-09-30 | |
| MSFT | MICROSOFT CORPORATION | 2.31% | 8.3K | $4.3M | -2.96%(-254) | $483.25(+8.41%) | 2026-09-30 | |
| LLY | ELI LILLY & COMPANY | 2.26% | 3.6K | $4.2M | -11.03%(-447) | $919.01(+37.79%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 2.25% | 18.2K | $4.2M | -4.48%(-856) | $186.54(+13.60%) | 2026-09-30 | |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 2.21% | 52.2K | $4.1M | -0.45%(-236) | $69.66(+13.05%) | 2026-09-30 | |
| AAPL | APPLE INCORPORATED | 1.87% | 10.4K | $3.5M | -7.28%(-814) | $263.24(+31.74%) | 2026-09-30 | |
| AMZN | AMAZON COM INCORPORATED | 1.86% | 13.8K | $3.4M | -10.55%(-1.63K) | $225.09(+10.39%) | 2026-09-30 | |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 1.66% | 9.3K | $3.1M | -12.14%(-1.29K) | $153.65(+49.72%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +8.27% |
| Top 20 Holdings Unweighted | — | — | — | — | +11.97% |
Hilton Head Capital Partners LLC reports $185.00M in US-listed equity holdings across 877 positions in its most recent 13F filing. Its largest disclosed positions are FTSM (8.0%), SEPI (3.2%) and BUFR (2.4%). The top 20 holdings account for 40.53% of reported assets. Its disclosed equity book has returned +8.27% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hilton Head Capital Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2109913). View Hilton Head Capital Partners LLC’s 13F filings on SEC