IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Hilton Head Capital Partners, LLC

Q1 2026 Holdings

Filed 2026-04-20 | 989 holdings | $177.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Steris PLC SHS USD (Ireland)(STE)SHS USDG8473T100$19.0K860.0%
UMH Pptys Incorporated REIT(UMH)COM903002103$19.1K1,3230.0%
Virtus Reaves Utilities ETF(UTES)VIRTUS REAVES UT26923G806$19.1K2390.0%
ON Semiconductor Corporation(ON)COM682189105$19.2K3100.0%
Global X Defense Tech ETF(SHLD)DEFENSE TECH ETF37960A529$19.2K2710.0%
Archer Daniels Midland Company(ADM)COM039483102$19.3K2650.0%
Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ)RBTCS ARTFL INTE37954Y715$19.3K5810.0%
Aerovironment Incorporated(AVAV)COM008073108$19.4K1060.0%
Atlantic UN Bankshares Corporation(AUB)COM04911A107$19.7K5500.0%
Silgan Hldgs Incorporated(SLGN)COM827048109$19.9K5120.0%
Vistance Networks Incorporated(VISN)COM20337X109$20.0K1,1000.0%
Janus Henderson AAA CLO ETF(JAAA)HENDRSON AAA CL47103U845$20.1K4000.0%
Ensign Group Incorporated(ENSG)COM29358P101$20.2K1000.0%
Ishares TR Core US Aggbd ET(AGG)CORE US AGGBD ET464287226$20.2K2030.0%
Sentinelone Incorporated Class A(S)CL A81730H109$20.3K1,5740.0%
Opus Genetics Incorporated(IRD)COM67577R102$20.3K4,4720.0%
Ambev SA Sponsored ADR (Brazil)(ABEV)SPONSORED ADR02319V103$20.4K6,9920.0%
Cogent Biosciences Incorporated(COGT)COM19240Q201$20.5K5320.0%
Ishares TR 20 YR TR BD ETF(TLT)20 YR TR BD ETF464287432$20.5K2370.0%
Ishares TR CRE U S REIT ETF(USRT)CRE U S REIT ETF464288521$20.6K3480.0%
Ishares TR U.S. FIN SVC ETF(IYG)U.S. FIN SVC ETF464287770$20.6K2490.0%
Wintrust Finl Corporation(WTFC)COM97650W108$20.7K1490.0%
Caretrust REIT Incorporated REIT(CTRE)COM14174T107$20.7K5650.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)NY ARCA BIOTECH33733E203$20.9K1040.0%
Ishares TR US AER DEF ETF(ITA)US AER DEF ETF464288760$21.0K960.0%
Agnc Invt Corporation REIT(AGNC)COM00123Q104$21.1K2,1000.0%
State Street Spdr Portfolio Aggregate Bond ETF(SPAB)STATE STREET SPD78464A649$21.4K8360.0%
Barclays Bank PLC Ipath Exchange Traded NT ETN(VXX)IPATH S&P 500 SH06748M196$21.4K6000.0%
Fifth Third Bancorp(FITB)COM316773100$21.6K4640.0%
Newmont Corporation(NEM)COM651639106$21.7K2000.0%
First Trust Nasdaq Transportation ETF(FTXR)NASDAQ TRANSN33738R795$21.7K5690.0%
Sherwin Williams Company(SHW)COM824348106$21.8K680.0%
WP Carey Incorporated REIT(WPC)COM92936U109$21.9K3220.0%
Connectone Bancorp Incorporated(CNOB)COM20786W107$22.0K8210.0%
Shift4 Pmts Incorporated Class A(FOUR)CL A82452J109$22.2K5080.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)SMLLCP 600 IDX921932828$22.3K1940.0%
Vertex Pharmaceuticals Incorporated(VRTX)COM92532F100$22.3K500.0%
Vanguard Small-Cap Growth ETF(VBK)SML CP GRW ETF922908595$22.4K740.0%
Danaher Corporation del(DHR)COM235851102$22.5K1190.0%
Dexcom Incorporated(DXCM)COM252131107$22.6K3600.0%
First Ctzns Bancshares Incorporated del Class A(FCNCA)CL A31946M103$22.6K120.0%
Northern Oil & Gas Incorporated(NOG)COM665531307$22.7K7780.0%
Vanguard Dividend Appreciation ETF(VIG)DIV APP ETF921908844$23.2K1080.0%
Kinder Morgan Incorporated del(KMI)COM49456B101$23.4K6970.0%
Ishares Incorporated EM MKT Sm-Cp ETF(EEMS)EM MKT SM-CP ETF464286475$23.5K3400.0%
Wisdomtree U.S. Quality Dividend Growth Fund(DGRW)US QTLY DIV GRT97717X669$23.5K2680.0%
Wesbanco Incorporated(WSBC)COM950810101$23.6K6830.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)SHRT TRM CORP BD92206C409$23.7K2990.0%
State Street Spdr S&P Biotech ETF(XBI)STATE STREET SPD78464A870$23.9K1870.0%
Vodafone Group PLC Sponsored ADR(VOD)SPONSORED ADR92857W308$23.9K1,5910.0%
PreviousPage 11 of 20Next