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Hilton Head Capital Partners, LLC

Q1 2026 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Leidos Holdings Incorporated(LDOS)COM525327102$24.1K1550.0%
Tilray Brands Incorporated(TLRY)COM88688T209$24.4K3,7710.0%
Allison Transmission Hldgs Incorporated(ALSN)COM01973R101$24.5K2090.0%
Marvell Technology Incorporated(MRVL)COM573874104$24.6K2480.0%
Lumentum Hldgs Incorporated(LITE)COM55024U109$24.6K350.0%
Dell Technologies Incorporated Class C(DELL)CL C24703L202$24.9K1520.0%
Ishares TR US Oil GS EX ETF(IEO)US OIL GS EX ETF464288851$25.0K2000.0%
Paychex Incorporated(PAYX)COM704326107$25.1K2720.0%
Ulta Beauty Incorporated(ULTA)COM90384S303$25.1K480.0%
E L F Beauty Incorporated(ELF)COM26856L103$25.2K4150.0%
Cheniere Energy Incorporated COM New(LNG)COM NEW16411R208$25.3K890.0%
JP Morgan ETF Active Growth ETF(JGRO)ACTIVE GROWTH46654Q609$25.4K3000.0%
Ishares TR S&P 500 VAL ETF(IVE)S&P 500 VAL ETF464287408$25.4K1200.0%
Toll Brothers Incorporated(TOL)COM889478103$25.5K1870.0%
Ishares TR RUS MD CP GR ETF(IWP)RUS MD CP GR ETF464287481$25.6K2000.0%
First Trust Nasdaq-100 Technology Index Fund(QTEC)SHS337345102$25.7K1190.0%
Darden Restaurants Incorporated(DRI)COM237194105$25.9K1320.0%
Vanguard Total Bond Market ETF(BND)TOTAL BND MRKT921937835$26.0K3530.0%
Centrus Energy Corporation Class A(LEU)CL A15643U104$26.0K1500.0%
Ishares TR Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$26.1K2690.0%
Ishares TR Msci EMG MKT ETF(EEM)MSCI EMG MKT ETF464287234$26.1K4600.0%
First Trust Consumer Staples Alphadex Fund(FXG)CONSUMR STAPLE33734X119$26.1K4100.0%
Dyne Therapeutics Incorporated(DYN)COM26818M108$26.2K1,4460.0%
Vanguard Industrials ETF(VIS)INDUSTRIAL ETF92204A603$26.2K840.0%
Linde PLC SHS (Ireland)(LIN)SHSG54950103$26.3K530.0%
Principal Financial Group Incorporated(PFG)COM74251V102$26.4K2930.0%
SLB Limited COM STK (Curacao)(SLB)COM STK806857108$26.5K5160.0%
Ionis Pharmaceuticals Incorporated(IONS)COM462222100$26.5K3530.0%
HCA Healthcare Incorporated(HCA)COM40412C101$27.0K570.0%
Fidus Invt Corporation(FDUS)COM316500107$27.0K1,5500.0%
Edwards Lifesciences Corporation(EW)COM28176E108$27.1K3380.0%
Bloomin Brands Incorporated(BLMN)COM094235108$27.1K5,0250.0%
Devon Energy Corporation New(DVN)COM25179M103$27.6K5490.0%
Sinclair Incorporated Class A(SBGI)CL A829242106$27.6K2,1360.0%
Global X Copper Miners ETF(COPX)GLOBAL X COPPER37954Y830$28.0K3670.0%
Paypal Hldgs Incorporated(PYPL)COM70450Y103$28.0K6200.0%
Dimensional International Small Cap ETF(DFIS)INTL SMALL CAP E25434V773$28.0K8330.0%
Iqvia Hldgs Incorporated(IQV)COM46266C105$28.5K1670.0%
Labcorp Holdings Incorporated COM SHS(LH)COM SHS504922105$28.5K1070.0%
Nokia Corporation Sponsored ADR (Finland)(NOK)SPONSORED ADR654902204$28.6K3,5610.0%
Sound Equity Dividend Income ETF(DIVY)SOUND EQUITY DIV886364793$28.8K1,0490.0%
First Trust Nasdaq Semiconductor ETF(FTXL)NASDQ SEMCNDTR33738R811$29.1K1970.0%
Ingersoll Rand Incorporated(IR)COM45687V106$29.2K3650.0%
Wisdomtree U.S. Efficient Core Fund(NTSX)US EFFICIENT COR97717Y790$29.4K5640.0%
GE Healthcare Technologies Incorporated Common Stock(GEHC)COMMON STOCK36266G107$29.4K4140.0%
Tyra Biosciences Incorporated(TYRA)COM90240B106$29.6K7720.0%
Carnival Corporation Common Stock (Panama)(CCL)UNIT 99/99/9999143658300$29.8K1,1510.0%
Arista Networks Incorporated COM SHS(ANET)COM SHS040413205$30.1K2450.0%
Targa RES Corporation(TRGP)COM87612G101$30.3K1210.0%
Eaton Corporation PLC SHS (Ireland)(ETN)SHSG29183103$30.4K850.0%
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