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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
USA Rare Earth Incorporated(USAR)COM91733P107$757500.0%
Wrap Technologies Incorporated(WRAP)COM98212N107$7705000.0%
Ishares TR High YLD Systm B(HYDB)HIGH YLD SYSTM B46435G250$791170.0%
Mara Holdings Incorporated(MARA)COM565788106$8161000.0%
Ishares Incorporated ESG AWR Msci EM(ESGE)ESG AWR MSCI EM46434G863$818180.0%
Energy Fuels Incorporated COM New (Canada)(UUUU)COM NEW292671708$821450.0%
AH Rlty TR Incorporated REIT(AHH)COM04208T108$8251500.0%
Ishares TR 3 7 YR Treas BD(IEI)3 7 YR TREAS BD464288661$83070.0%
National Fuel Gas Company(NFG)COM636180101$84690.0%
Packaging Corporation Amer(PKG)COM695156109$84940.0%
Woodside Energy Group Limited Sponsored ADR (Australia)(WOP)SPONSORED ADR980228308$860360.0%
Enovix Corporation(ENVX)COM293594107$8651670.0%
HP Incorporated(HPQ)COM40434L105$884460.0%
Thomson Reuters Corporation (Canada)(TRI)COM884903808$900100.0%
Organon & Company Common Stock(OGN)COMMON STOCK68622V106$9021510.0%
Rigetti Computing Incorporated Common Stock(RGTI)COMMON STOCK76655K103$913650.0%
Abercrombie & Fitch Company Class A(ANF)CL A002896207$914100.0%
Flywire Corporation COM VTG(FLYW)COM VTG302492103$920790.0%
Upbound Group Incorporated(UPBD)COM76009N100$921510.0%
Netapp Incorporated(NTAP)COM64110D104$92290.0%
Mid-Amer APT Cmntys Incorporated REIT(MAA)COM59522J103$97780.0%
Sayona MNG LTD Sponsored ADS (Australia)(ELVR)SPONSORED ADS805700101$1.0K170.0%
Robo-Stox Global Robotics and Automation Index ETF(ROBO)ROBO GLB ETF301505707$1.0K150.0%
Toyota Motor Corporation ADS (Japan)(TM)ADS892331307$1.0K50.0%
Solventum Corporation COM SHS(SOLV)COM SHS83444M101$1.0K160.0%
Ishares TR ESG AW Msci Eafe(ESGD)ESG AW MSCI EAFE46435G516$1.1K110.0%
South BOW Corporation (Canada)(SOBO)COM83671M105$1.1K320.0%
Invesco Global Ex-US High Yield Corporate Bond ETF(PGHY)GLOBAL EX US HGH46138E669$1.1K550.0%
Janus Henderson Group PLC ORD SHS (Jersey)ORD SHSG4474Y214$1.1K210.0%
Block Incorporated Class A(XYZ)CL A852234103$1.1K180.0%
Caci International Incorporated Class A(CACI)CL A127190304$1.1K20.0%
Bondbloxx JP Morgan USD Emerging Mkts 1-10 YR BD(XEMD)JP MORGAN USD EM09789C879$1.1K250.0%
Apple Hospitality REIT Incorporated COM New REIT(APLE)COM NEW03784Y200$1.2K1000.0%
Occidental Pete Corporation Warrant EXP 080327(OXY/WS)*W EXP 08/03/202674599162$1.2K270.0%
Ishares TR Msci USA Mmentm(MTUM)MSCI USA MMENTM46432F396$1.2K50.0%
Ventas Incorporated REIT(VTR)COM92276F100$1.2K150.0%
Teladoc Health Incorporated(TDOC)COM87918A105$1.3K2300.0%
Leggett & Platt Incorporated(LEG)COM524660107$1.3K1280.0%
Hayward Hldgs Incorporated(HAYW)COM421298100$1.3K950.0%
MGM Resorts International(MGM)COM552953101$1.3K350.0%
Avalonbay Cmntys Incorporated REIT(AVB)COM053484101$1.3K80.0%
American Airlines Group Incorporated(AAL)COM02376R102$1.3K1220.0%
Nextpower Incorporated Class A COM(NXT)CLASS A COM65290E101$1.3K110.0%
Telus Corporation (Canada)(TU)COM87971M103$1.3K1040.0%
Kyndryl Hldgs Incorporated Common Stock(KD)COMMON STOCK50155Q100$1.3K1020.0%
Viasat Incorporated(VSAT)COM92552V100$1.4K300.0%
Soundhound AI Incorporated Class A COM(SOUN)CLASS A COM836100107$1.4K2000.0%
Gaming & Leisure P REIT(GLPI)COM36467J108$1.4K310.0%
Healthcare Rlty TR Class A COM REIT(HR)CL A COM42226K105$1.4K810.0%
Ionq Incorporated(IONQ)COM46222L108$1.4K500.0%
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