Hilton Head Capital Partners, LLC

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CIK 2109913

13F portfolio (2026-Q1)

$177M

Positions

989

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

989

Top 5

18.7%

Top 10

27.7%

Effective N

61.3

HHI

0.016

This quarter

77 new · 0 exit →

By sector

Unclassified34.3%

Information Technology15.3%

Health Care8.5%

Industrials7.7%

Financials6.8%

Consumer Discretionary6.7%

Utilities4.6%

Consumer Staples4.3%

Other11.8%

By market cap

Unknown36.8%

Mega (>$200B)31.4%

Large ($10–200B)29.4%

Mid ($2–10B)1.6%

Small ($300M–2B)0.8%

Micro (<$300M)0.0%

By region

North America64.7%

Other34.3%

Europe0.9%

Asia-Pacific0.1%

Middle East0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	34.72%	290
Pharmaceuticals & Biotechnology	7.28%	50
Semiconductors & Semiconductor Equipment	5.63%	29
Specialty Retail	4.87%	27
Utilities	4.60%	37
Software	4.00%	32
Oil, Gas & Consumable Fuels	3.59%	31
Technology Hardware & Equipment	3.44%	30
Tobacco	3.26%	3
Banks	2.94%	46
Aerospace & Defense	2.59%	18
Machinery	2.56%	22
Chemicals	1.72%	25
Insurance	1.69%	30
Software & IT Services	1.57%	21
Diversified Telecommunication Services	1.54%	11
Electrical Equipment & Components	1.48%	5
Metals & Mining	1.26%	19
Road & Rail	1.23%	5
Capital Markets	1.21%	19
Health Care Equipment & Supplies	1.19%	20
Equity Real Estate Investment Trusts (REITs)	1.01%	36
Hotels, Restaurants & Leisure	0.88%	19
Commercial Services & Supplies	0.81%	33
Construction & Engineering	0.78%	8
Communications Equipment	0.73%	8
Media & Entertainment	0.67%	13
Food Products	0.55%	12
Distributors	0.50%	14
Beverages	0.44%	9
Paper & Forest Products	0.41%	6
Automobiles & Components	0.33%	8
Airlines	0.09%	6
Food & Staples Retailing	0.07%	2
Entertainment	0.06%	2
Health Care Providers & Services	0.06%	10
Textiles, Apparel & Luxury Goods	0.06%	5
Marine	0.04%	4
Real Estate Management & Development	0.04%	7
Agricultural Products	0.03%	1
Household Durables	0.02%	3
Life Sciences Tools & Services	0.02%	2
Construction Materials	0.02%	5
Professional Services	0.02%	2
Coal & Consumable Fuels	0.00%	1
Leisure Products	0.00%	1
Media & Publishing	0.00%	1
Transportation Infrastructure	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	FTSM	FIRST TR EXCHANGE-TRADED FD	Unclassified	9.08%
2	KNG	FIRST TR EXCHANGE-TRADED FD	Unclassified	2.71%
3	BUFR	FIRST TR EXCHNG TRADED FD VI	Unclassified	2.67%
4	SCHD	SCHWAB STRATEGIC TR	Unclassified	2.13%
5	LLY	ELI LILLY & Co	Health Care	2.10%
6	AMZN	AMAZON COM INC	Consumer Discretionary	2.02%
7	NVDA	NVIDIA CORP	Information Technology	1.91%
8	MSFT	MICROSOFT CORP	Information Technology	1.82%
9	AAPL	Apple Inc.	Information Technology	1.66%
10	FTCS	FIRST TR EXCHANGE-TRADED FD	Unclassified	1.61%

701/989 names classified · sector 65.7% of weight · industry 65.3% · mkt cap 63.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyNVDA, MSFT, AAPL, AVGO, PLTR · other

Health CareLLY, JNJ, MRK, MDT, AMGN · other

IndustrialsLRCX, GD, NSC, LMT, PWR · other

FinancialsTFC, JPM, BLK, V, BRK.B · other

Consumer DiscretionaryAMZN, WMT, MCD, LOW, HD · other

UtilitiesD, ES, CEG, OKE, EPD · other

Consumer StaplesPM, MO, BTI, HSY, PEP · other

Communication ServicesMETA, T, VZ, GOOG, GOOGL · other

EnergyXOM, CVX, VLO, PSX, COP · other

MaterialsGLW, PG, ECL, SON, CL · other

Real EstateIRM, O, PSA, SPG, LAMR · other

UnclassifiedFTSM, KNG, BUFR, SCHD, FTCS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 65.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (520 classified)Hilton Head Capital Partners, LLC centroid (Large Core)

Information TechnologyHealth CareIndustrialsConsumer DiscretionaryFinancialsUtilitiesConsumer StaplesCommunication ServicesMaterialsEnergyReal Estate

Style box summary for Hilton Head Capital Partners, LLC: centroid Large Core. Heaviest cells: Large Growth 21.0%, Large Value 14.8%, Large Core 13.8%.

Classified: 60.9% of book weight (520/988 names) · unclassified 39.1%: FTSM, KNG, BUFR, SCHD, FTCS, RDVY, SDVY, MMIN, FTC, IVW +458 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 989 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	FTSMFIRST TR EXCHANGE-TRADED FD	269,246	$16M	9.1%	ADD 3%
2	KNGFIRST TR EXCHANGE-TRADED FD	98,607	$5M	2.7%	ADD 4%
3	BUFRFIRST TR EXCHNG TRADED FD VI	140,427	$5M	2.7%	ADD 5%
4	SCHDSCHWAB STRATEGIC TR	122,911	$4M	2.1%	HOLD
5	LLYELI LILLY & CO	4,054	$4M	2.1%	HOLD
6	AMZNAMAZON COM INC	17,193	$4M	2.0%	HOLD
7	NVDANVIDIA CORPORATION	19,430	$3M	1.9%	HOLD
8	MSFTMICROSOFT CORP	8,734	$3M	1.8%	ADD 31%
9	AAPLAPPLE INC	11,619	$3M	1.7%	HOLD
10	FTCSFIRST TR EXCHANGE-TRADED FD	30,687	$3M	1.6%	HOLD
11	PMPHILIP MORRIS INTL INC	16,855	$3M	1.6%	HOLD
12	WMTWALMART INC	22,380	$3M	1.6%	HOLD
13	RDVYFIRST TR EXCHANGE TRADED FD	37,732	$3M	1.5%	ADD 3%
14	JNJJOHNSON & JOHNSON	10,117	$2M	1.4%	HOLD
15	LRCXLAM RESEARCH CORP	10,793	$2M	1.3%	ADD 3%
16	MRKMERCK & CO INC	18,190	$2M	1.2%	HOLD
17	AVGOBROADCOM INC	6,713	$2M	1.2%	HOLD
18	SDVYFIRST TR EXCHANGE TRADED FD	51,760	$2M	1.2%	HOLD
19	MOALTRIA GROUP INC	30,228	$2M	1.1%	HOLD
20	TFCTRUIST FINL CORP	40,680	$2M	1.1%	HOLD
21	GDGENERAL DYNAMICS CORP	5,082	$2M	1.0%	HOLD
22	MMINNEW YORK LIFE INVTS ACTIVE E	66,344	$2M	0.9%	TRIM −7%
23	FTCFIRST TR EXCHANGE-TRADED ALP	9,950	$2M	0.9%	HOLD
24	PLTRPALANTIR TECHNOLOGIES INC	10,099	$1M	0.8%	HOLD
25	GLWCORNING INC	10,843	$1M	0.8%	HOLD
26	GEGE AEROSPACE	5,154	$1M	0.8%	HOLD
27	XOMEXXON MOBIL CORP	8,501	$1M	0.8%	TRIM −10%
28	METAMETA PLATFORMS INC	2,454	$1M	0.8%	ADD 20%
29	VRTVERTIV HOLDINGS CO	5,431	$1M	0.8%	HOLD
30	AMGNAMGEN INC	3,858	$1M	0.8%	HOLD
31	MDTMEDTRONIC PLC	14,728	$1M	0.7%	HOLD
32	LMTLOCKHEED MARTIN CORP	2,020	$1M	0.7%	HOLD
33	TAT&T INC	41,841	$1M	0.7%	HOLD
34	VZVERIZON COMMUNICATIONS INC	23,843	$1M	0.7%	HOLD
35	DDOMINION ENERGY INC	19,349	$1M	0.7%	HOLD
36	IVWISHARES TR	10,548	$1M	0.7%	ADD 25627%
37	PWRQUANTA SVCS INC	2,113	$1M	0.7%	HOLD
38	CATCATERPILLAR INC	1,611	$1M	0.6%	HOLD
39	VLOVALERO ENERGY CORP	4,610	$1M	0.6%	TRIM −16%
40	JPMJPMORGAN CHASE & CO	3,818	$1M	0.6%	HOLD
41	MCDMCDONALDS CORP	3,542	$1M	0.6%	HOLD
42	NSCNORFOLK SOUTHN CORP	3,824	$1M	0.6%	HOLD
43	CVXCHEVRON CORP NEW	5,299	$1M	0.6%	TRIM −16%
44	ARMARM HOLDINGS PLC	6,984	$1M	0.6%	HOLD
45	CSCOCISCO SYS INC	13,488	$1M	0.6%	HOLD
46	PGPROCTER AND GAMBLE CO	6,871	$992,491	0.6%	HOLD
47	BTIBRITISH AMERN TOB PLC	16,949	$990,984	0.6%	TRIM −4%
48	ESEVERSOURCE ENERGY	14,167	$981,473	0.6%	HOLD
49	CEFSPROTT ASSET MANAGEMENT LP	20,280	$967,762	0.5%	HOLD
50	LOWLOWES COS INC	4,058	$958,795	0.5%	HOLD
51	SEPISCM TRUST	37,502	$939,613	0.5%	NEW
52	RTXRTX CORPORATION	4,860	$937,443	0.5%	HOLD
53	HFXINEW YORK LIFE INVESTMENTS ET	26,202	$879,863	0.5%	HOLD
54	GOOGALPHABET INC	3,031	$869,367	0.5%	ADD 2%
55	BLKBLACKROCK INC	849	$816,492	0.5%	HOLD
56	BRK.BBERKSHIRE HATHAWAY INC DEL	1,697	$813,202	0.5%	HOLD
57	CEGCONSTELLATION ENERGY CORP	2,822	$788,044	0.4%	ADD 6%
58	CDNSCADENCE DESIGN SYSTEM INC	2,798	$777,480	0.4%	HOLD
59	VVISA INC	2,552	$771,316	0.4%	HOLD
60	OKEONEOK INC NEW	8,532	$771,207	0.4%	HOLD
61	CRMSALESFORCE INC	4,089	$763,304	0.4%	ADD 9%
62	FTNTFORTINET INC	9,090	$742,835	0.4%	ADD 1320%
63	EMREMERSON ELEC CO	5,644	$739,477	0.4%	HOLD
64	QCOMQUALCOMM INC	5,739	$739,025	0.4%	HOLD
65	ECLECOLAB INC	2,731	$726,501	0.4%	HOLD
66	UNPUNION PAC CORP	2,953	$716,457	0.4%	HOLD
67	EPDENTERPRISE PRODS PARTNERS L	18,863	$713,776	0.4%	HOLD
68	HSYHERSHEY CO	3,423	$711,607	0.4%	HOLD
69	VGTVANGUARD WORLD FD	990	$690,743	0.4%	ADD 3%
70	AMATAPPLIED MATLS INC	2,004	$684,947	0.4%	ADD 928%
71	FMBFirst Trust Managed Municipal ETF	12,822	$649,563	0.4%	TRIM −3%
72	CLCOLGATE PALMOLIVE CO	7,546	$643,146	0.4%	HOLD
73	HDHOME DEPOT INC	1,943	$638,910	0.4%	HOLD
74	CBCHUBB LIMITED	1,939	$631,978	0.4%	HOLD
75	FYXFIRST TR EXCHANGE-TRADED ALP	5,230	$624,225	0.4%	HOLD
76	PGRPROGRESSIVE CORP	3,142	$622,870	0.4%	ADD 1793%
77	PEGPUBLIC SVC ENTERPRISE GROUP	7,685	$622,101	0.4%	ADD 3%
78	ABBVABBVIE INC	2,835	$616,538	0.3%	HOLD
79	SONSONOCO PRODS CO	11,139	$602,509	0.3%	TRIM −36%
80	VOOGVANGUARD ADMIRAL FDS INC	1,437	$585,851	0.3%	ADD 4%
81	VPUVANGUARD WORLD FD	2,913	$577,182	0.3%	ADD 5%
82	ABTABBOTT LABS	5,479	$562,542	0.3%	HOLD
83	PSXPHILLIPS 66	3,071	$559,419	0.3%	TRIM −17%
84	TROWPRICE T ROWE GROUP INC	6,134	$552,919	0.3%	HOLD
85	IBMINTERNATIONAL BUSINESS MACHS	2,274	$551,170	0.3%	ADD 2%
86	FNXFirst Trust Mid Cap Core AlphaDEX ETF	4,259	$546,185	0.3%	HOLD
87	PNRPENTAIR PLC	6,266	$545,831	0.3%	HOLD
88	COWZPACER FDS TR	8,493	$531,333	0.3%	ADD 8%
89	SOSOUTHERN CO	5,501	$530,945	0.3%	HOLD
90	VFHVANGUARD WORLD FD	4,347	$525,161	0.3%	ADD 5%
91	TSLATESLA INC	1,307	$485,877	0.3%	ADD 8%
92	NEENEXTERA ENERGY INC	5,214	$484,300	0.3%	HOLD
93	SIBNSI-BONE INC	38,019	$480,180	0.3%	HOLD
94	AMDADVANCED MICRO DEVICES INC	2,335	$475,009	0.3%	TRIM −7%
95	VYMVANGUARD WHITEHALL FDS	3,207	$474,996	0.3%	ADD 6%
96	EGBNEAGLE BANCORP INC MD	18,412	$457,894	0.3%	HOLD
97	VOOVANGUARD INDEX FDS	751	$448,760	0.3%	ADD 177%
98	COPCONOCOPHILLIPS	3,190	$421,082	0.2%	HOLD
99	IRMIRON MTN INC DEL	4,120	$420,817	0.2%	HOLD
100	JEPIJPMorgan Equity Premium Income ETF	7,354	$416,825	0.2%	ADD 161%
101	GEVGE VERNOVA INC	476	$415,504	0.2%	ADD 3%
102	GPCGENUINE PARTS CO	3,907	$413,165	0.2%	HOLD
103	FEXFirst Tr Large Cap Core AlphaDex Fd ETF	3,353	$408,871	0.2%	HOLD
104	BXBLACKSTONE INC	3,531	$406,025	0.2%	ADD 13%
105	NVSNOVARTIS AG	2,651	$404,919	0.2%	HOLD
106	WTWWILLIS TOWERS WATSON PLC LTD	1,380	$401,166	0.2%	HOLD
107	GOOGLALPHABET INC	1,391	$399,996	0.2%	ADD 7%
108	INTUINTUIT	923	$399,087	0.2%	HOLD
109	PFEPFIZER INC	13,297	$373,390	0.2%	HOLD
110	PEPPEPSICO INC	2,396	$372,115	0.2%	TRIM −25%
111	FXDFIRST TR EXCHANGE TRADED FD	5,584	$357,488	0.2%	HOLD
112	UPSUNITED PARCEL SERVICE INC	3,612	$355,309	0.2%	ADD 9%
113	SYFSYNCHRONY FINANCIAL	5,150	$350,303	0.2%	HOLD
114	DUKDUKE ENERGY CORP NEW	2,498	$327,088	0.2%	HOLD
115	FVFIRST TR EXCHANGE TRADED FD	5,049	$305,130	0.2%	HOLD
116	ELVELEVANCE HEALTH INC FORMERLY	1,041	$304,753	0.2%	HOLD
117	SPOTSPOTIFY TECHNOLOGY S A	615	$298,220	0.2%	ADD 3%
118	FPEFirst Trust Preferred Secs & Inc ETF	16,693	$296,306	0.2%	HOLD
119	FXHFIRST TR EXCHANGE TRADED FD	2,585	$283,755	0.2%	TRIM −7%
120	ENBENBRIDGE INC	5,236	$283,477	0.2%	TRIM −27%
121	HWMHOWMET AEROSPACE INC	1,206	$278,022	0.2%	TRIM −5%
122	QQQINVESCO QQQ TR	474	$273,587	0.2%	HOLD
123	SMCISUPER MICRO COMPUTER INC	11,915	$271,305	0.2%	TRIM −26%
124	LYGLLOYDS BANKING GROUP PLC	52,625	$264,702	0.1%	HOLD
125	EIXEDISON INTL	3,606	$263,887	0.1%	ADD 3%
126	OREALTY INCOME CORP	4,292	$262,585	0.1%	HOLD
127	EDCONSOLIDATED EDISON INC	2,313	$261,785	0.1%	HOLD
128	PSAPUBLIC STORAGE OPER CO	947	$256,523	0.1%	HOLD
129	SPYSTATE STR SPDR S&P 500 ETF T	388	$252,426	0.1%	HOLD
130	AEPAMERICAN ELEC PWR CO INC	1,894	$248,266	0.1%	ADD 9%
131	BMYBRISTOL-MYERS SQUIBB CO	4,034	$244,639	0.1%	ADD 4%
132	ETENERGY TRANSFER L P	12,333	$238,027	0.1%	TRIM −33%
133	VUGVANGUARD INDEX FDS	538	$234,993	0.1%	HOLD
134	CWENCLEARWAY ENERGY INC	5,960	$234,168	0.1%	ADD 7%
135	KOCOCA COLA CO	3,072	$233,635	0.1%	HOLD
136	MSIMOTOROLA SOLUTIONS INC	529	$229,570	0.1%	HOLD
137	SPGSIMON PPTY GROUP INC NEW	1,196	$223,090	0.1%	HOLD
138	INTCINTEL CORP	4,990	$220,195	0.1%	TRIM −9%
139	MAINMAIN STR CAP CORP	4,133	$218,884	0.1%	HOLD
140	TMUST-MOBILE US INC	1,025	$215,281	0.1%	HOLD
141	TQQQPROSHARES TR	5,126	$213,652	0.1%	ADD 101%
142	GILDGILEAD SCIENCES INC	1,524	$212,410	0.1%	HOLD
143	LMBSFIRST TR EXCHANGE-TRADED FD	4,253	$211,842	0.1%	HOLD
144	WBDWARNER BROS DISCOVERY INC	7,589	$208,407	0.1%	TRIM −7%
145	OMCOMNICOM GROUP INC	2,740	$206,349	0.1%	HOLD
146	UTGREAVES UTIL INCOME FD	5,215	$204,845	0.1%	HOLD
147	LAMRLAMAR ADVERTISING CO	1,600	$202,656	0.1%	HOLD
148	MPCMARATHON PETE CORP	818	$199,739	0.1%	HOLD
149	FTAFIRST TR EXCHANGE-TRADED ALP	2,161	$199,568	0.1%	HOLD
150	IVVISHARES TR	304	$198,636	0.1%	HOLD
151	SHELSHELL PLC	1,971	$183,307	0.1%	HOLD
152	NFLXNETFLIX INC	1,890	$181,724	0.1%	ADD 3%
153	CMCSACOMCAST CORP NEW	6,306	$181,056	0.1%	HOLD
154	MUMICRON TECHNOLOGY INC	532	$179,731	0.1%	ADD 20%
155	FXNFIRST TR EXCHANGE TRADED FD	7,777	$174,671	0.1%	HOLD
156	BACBANK AMERICA CORP	3,526	$171,872	0.1%	TRIM −4%
157	ALLALLSTATE CORP	811	$168,183	0.1%	HOLD
158	NOCNORTHROP GRUMMAN CORP	244	$166,467	0.1%	HOLD
159	ASMLASML HOLDING N V	122	$161,141	0.1%	TRIM −10%
160	COSTCOSTCO WHSL CORP NEW	159	$158,432	0.1%	HOLD
161	FVDFIRST TR EXCHANGE-TRADED FD	3,366	$158,303	0.1%	HOLD
162	PNCPNC FINL SVCS GROUP INC	752	$156,484	0.1%	HOLD
163	VONVVANGUARD SCOTTSDALE FDS	1,669	$156,475	0.1%	HOLD
164	XLVSELECT SECTOR SPDR TR	1,035	$151,793	0.1%	HOLD
165	SUNSUNOCO LP/SUNOCO FIN CORP	2,324	$150,990	0.1%	TRIM −43%
166	PRUPRUDENTIAL FINL INC	1,507	$147,219	0.1%	HOLD
167	MOATVANECK ETF TRUST	1,500	$145,050	0.1%	HOLD
168	MPLXMPLX LP	2,442	$139,365	0.1%	TRIM −40%
169	SLVISHARES SILVER TR	2,000	$136,280	0.1%	HOLD
170	BABOEING CO	684	$136,137	0.1%	HOLD
171	FDNFIRST TR EXCHANGE-TRADED FD	580	$135,737	0.1%	HOLD
172	PBAPEMBINA PIPELINE CORP	2,939	$131,550	0.1%	TRIM −45%
173	TRPTC ENERGY CORP	2,076	$129,958	0.1%	TRIM −45%
174	VTVVANGUARD INDEX FDS	647	$126,943	0.1%	HOLD
175	RSPINVESCO EXCHANGE TRADED FD T	660	$126,667	0.1%	HOLD
176	VBRVANGUARD INDEX FDS	582	$126,521	0.1%	ADD 15%
177	XLESELECT SECTOR SPDR TR	2,040	$124,992	0.1%	HOLD
178	IEFAISHARES TR	1,369	$123,964	0.1%	HOLD
179	TAPMOLSON COORS BEVERAGE CO	2,876	$123,847	0.1%	HOLD
180	IDEVISHARES TR	1,478	$123,516	0.1%	HOLD
181	CLXCLOROX CO DEL	1,147	$118,864	0.1%	HOLD
182	COHRCOHERENT CORP	488	$116,246	0.1%	ADD 455%
183	WFCWELLS FARGO CO NEW	1,451	$115,514	0.1%	HOLD
184	GPNGLOBAL PMTS INC	1,716	$115,487	0.1%	HOLD
185	BPBP PLC	2,415	$113,501	0.1%	TRIM −11%
186	SMHVANECK ETF TRUST	290	$111,186	0.1%	TRIM −3%
187	SMGSCOTTS MIRACLE-GRO CO	1,817	$110,493	0.1%	HOLD
188	VOVANGUARD INDEX FDS	385	$110,445	0.1%	ADD 11%
189	CAHCARDINAL HEALTH INC	517	$109,225	0.1%	HOLD
190	DISDISNEY WALT CO	1,123	$108,261	0.1%	HOLD
191	SNYSANOFI SA	2,243	$108,068	0.1%	HOLD
192	MCKMCKESSON CORP	124	$107,305	0.1%	HOLD
193	DVYISHARES TR	691	$104,624	0.1%	HOLD
194	KMBKIMBERLY-CLARK CORP	1,077	$103,898	0.1%	HOLD
195	ESLTELBIT SYS LTD	120	$101,891	0.1%	HOLD
196	FBTCFIDELITY WISE ORIGIN BITCOIN	1,718	$101,414	0.1%	HOLD
197	DOWDOW HLDGS INC	2,432	$101,281	0.1%	HOLD
198	XLKSELECT SECTOR SPDR TR	760	$101,012	0.1%	HOLD
199	TSMTAIWAN SEMICONDUCTOR MFG LTD	298	$100,709	0.1%	ADD 239%
200	UCONFIRST TR EXCHNG TRADED FD VI	4,050	$100,318	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

FTSMFIRST TR EXCHANGE-TRADED FD

—

260K

269K

$16M

KNGFIRST TR EXCHANGE-TRADED FD

—

95K

99K

$5M

BUFRFIRST TR EXCHNG TRADED FD VI

—

134K

140K

$5M

SCHDSCHWAB STRATEGIC TR

—

121K

123K

$4M

LLYELI LILLY & CO

—

$4M

AMZNAMAZON COM INC

—

17K

$4M

NVDANVIDIA CORPORATION

—

19K

$3M

MSFTMICROSOFT CORP

—

$3M

AAPLAPPLE INC

—

12K

$3M

FTCSFIRST TR EXCHANGE-TRADED FD

—

31K

$3M

PMPHILIP MORRIS INTL INC

—

17K

$3M

WMTWALMART INC

—

22K

$3M

RDVYFIRST TR EXCHANGE TRADED FD

—

37K

38K

$3M

JNJJOHNSON & JOHNSON

—

10K

$2M

LRCXLAM RESEARCH CORP

—

10K

11K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Hilton Head Capital Partners, LLC