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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
Ishares Flexible Income Active ETF(BINC)ISHARES FLEXIBLE092528603$4.9K940.0%
Thermo Fisher Scientific Incorporated(TMO)COM883556102$4.9K100.0%
Prog Holdings Incorporated COM NPV(PRG)COM NPV74319R101$4.9K1720.0%
Arch Cap Group Limited ORD (Cayman Islands)(ACGL)ORDG0450A105$5.0K520.0%
Intapp Incorporated(INTA)COM45827U109$5.0K1950.0%
Ishares U.S. Equity Factor Rotation Acti(DYNF)ISHARES US EQUIT09290C103$5.1K870.0%
Ameris Bancorp(ABCB)COM03076K108$5.1K650.0%
Ishares Bitcoin Trust ETF SHS BEN INT(IBIT)SHS BEN INT46438F101$5.1K1320.0%
Vanguard Ftse Developed Markets ETF(VEA)VAN FTSE DEV MKT921943858$5.1K800.0%
Vanguard Mega Cap Growth ETF(MGK)MEGA GRWTH IND921910816$5.1K140.0%
Synopsys Incorporated(SNPS)COM871607107$5.2K130.0%
United Cmnty BKS Blairsvle GA(UCB)COM90984P303$5.3K1690.0%
Vanguard Materials ETF(VAW)MATERIALS ETF92204A801$5.4K240.0%
Cintas Corporation(CTAS)COM172908105$5.4K320.0%
Travel Plus Leisure Company(TNL)COM894164102$5.5K790.0%
Ares Capital Corporation(ARCC)COM04010L103$5.5K3040.0%
Avis Budget Group Incorporated(CAR)COM053774105$5.5K380.0%
HF Sinclair Corporation(DINO)COM403949100$5.6K890.0%
Garmin Limited SHS (Switzerland)(GRMN)SHSH2906T109$5.6K240.0%
Anfield Energy Incorporated COM New (Canada)(AEC)COM NEW03464C205$5.6K1,0000.0%
Roper Technologies Incorporated(ROP)COM776696106$5.7K160.0%
Caribou Biosciences Incorporated(CRBU)COM142038108$5.7K3,0000.0%
Microchip Technology Incorporated.(MCHP)COM595017104$5.8K900.0%
Capital Group Growth ETF SHS Creation Unit(CGGR)SHS CREATION UNI14020G101$5.8K1450.0%
Ivanhoe Electric Incorporated(IE)COM46578C108$5.9K5000.0%
Primo Brands Corporation Class A COM SHS(PRMB)CLASS A COM SHS741623102$6.0K3160.0%
Nike Incorporated Class B(NKE)CL B654106103$6.0K1130.0%
First Trust DJ Stoxx European DIV Index Fund(FDD)COMMON SHS33735T109$6.1K3400.0%
VS Trust 1X Short VIX Futures ETF(SVIX)-1X SHRT VIX FUT92891H101$6.3K4020.0%
Wyndham Hotels & Resorts Incorporated(WH)COM98311A105$6.4K790.0%
Vaneck Rare Earth and Strategic Metals(REMX)RARE EARTH AND S92189H805$6.4K730.0%
Global X U.S. Electrification ETF(ZAP)U S ELECTRIFICAT37960A370$6.4K2000.0%
Charter Communications Incorporated Class A(CHTR)CL A16119P108$6.5K300.0%
Schwab Charles Corporation(SCHW)COM808513105$6.5K690.0%
State Street Consumer Staples Select Sector Spdr ETF(XLP)STATE STREET CON81369Y308$6.5K790.0%
WPP PLC New ADR (United Kingdom)(WPP)ADR92937A102$6.5K4190.0%
Carlyle Group Incorporated(CG)COM14316J108$6.7K1380.0%
Copart Incorporated(CPRT)COM217204106$6.7K2020.0%
Tuya Incorporated Sponsered ADS (Cayman Islands)(TUYA)SPONSERED ADS90114C107$6.7K2,9060.0%
Robinhood Mkts Incorporated COM Class A(HOOD)COM CL A770700102$6.7K970.0%
State Street Real Estate Select Sector Spdr ETF(XLRE)STATE STREET REA81369Y860$6.7K1650.0%
Alaska AIR Group Incorporated(ALK)COM011659109$6.8K1840.0%
Mercury Systems Incorporated(MRCY)COM589378108$6.9K940.0%
Vanguard Energy ETF(VDE)ENERGY ETF92204A306$6.9K400.0%
Coinbase Global Incorporated COM Class A(COIN)COM CL A19260Q107$7.0K400.0%
KB Home(KBH)COM48666K109$7.0K1350.0%
Sonida Senior Living Incorporated(SNDA)COM140475203$7.0K2180.0%
Citizens Finl Group Incorporated(CFG)COM174610105$7.1K1190.0%
Niocorp Devs Limited COM New (Canada)(NB)COM NEW654484609$7.1K1,6000.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)US LARGECAP DIVD97717W307$7.1K800.0%
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