Hilton Head Capital Partners, LLC

CIK 2109913 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +11.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas25,17%

Bobot 25 kepemilikan teratas43,16%

Posisi di atas 1%23

Jumlah posisi efektif82,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 14,19% Perkiraan pembelian $29.395.401 · penjualan $26.658.902

Posisi baru53

Meningkat179

Menurun262

Tertutup130

Nilai Portofolio $198.5M #6.546 dari 9.337 berdasarkan nilai 13F · top 70.1%

Posisi 912

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 15,6%

Industrials 10,9%

Healthcare 8,2%

Financials 6,5%

Retail 4,4%

Communication Services 4,4%

Consumer Staples 4,3%

Energy 4,0%

Utilities 3,1%

Consumer Discretionary 1,5%

Consumer products 1,2%

Real Estate 1,2%

Materials 1,1%

Lainnya/Tidak terpetakan 33,5%

Portofolio lengkap 912 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
FTSM First Trust Enhanced Short Maturity ETF	$11.665.400	5,88%	195.302	$-4.430.108	Turun ×1
SEPI SCM Trust	$5.644.711	2,84%	202.683	$4.705.098	Naik ×1
LLY Eli Lilly and Company Common Stock	$4.862.489	2,45%	4.054	$1.133.741
LRCX Lam Research Corporation - Common Stock	$4.608.465	2,32%	10.635	$2.302.433	Turun ×1
BUFR First Trust Exchange-Traded Fund VIII	$4.258.156	2,15%	116.566	$-484.064	Turun ×1
RDVY First Trust Rising Dividend Achievers ETF	$4.252.422	2,14%	52.460	$1.676.049	Naik ×2
SCHD SCHWAB STRATEGIC TRUST	$3.926.380	1,98%	123.822	$155.459	Naik ×2
NVDA NVIDIA Corporation - Common Stock	$3.822.537	1,93%	19.104	$433.945	Turun ×2
AMZN Amazon.com, Inc. - Common Stock	$3.685.928	1,86%	15.465	$105.142	Turun ×1
AAPL Apple Inc. - Common Stock	$3.233.609	1,63%	11.175	$284.818	Turun ×2
MSFT Microsoft Corporation - Common Stock	$3.200.557	1,61%	8.580	$-32.568	Turun ×1
PM Philip Morris International Inc Common Stock	$3.016.647	1,52%	16.675	$229.914	Turun ×1
AVDE AMERICAN CENTURY ETF TRUST	$2.867.334	1,44%	32.145		Naik ×1
WMT Walmart Inc. - Common Stock	$2.484.751	1,25%	21.938	$-296.648	Turun ×2
ARM Arm Holdings plc - American Depositary Shares	$2.478.090	1,25%	6.989	$1.421.550	Naik ×2
JNJ Johnson & Johnson Common Stock	$2.441.659	1,23%	9.614	$-31.251	Turun ×2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$2.395.325	1,21%	55.524	$354.437	Naik ×1
IVW iShares S&P 500 Growth ETF	$2.301.702	1,16%	16.736	$1.108.618	Naik ×2
GLW Corning Incorporated Common Stock	$2.205.114	1,11%	8.633	$730.811	Turun ×1
MO Altria Group, Inc.	$2.179.380	1,10%	30.290	$184.657	Naik ×2
AVGO Broadcom Inc. - Common Stock	$2.139.299	1,08%	5.663	$61.589	Turun ×1
LMT Lockheed Martin Corporation Common Stock	$2.117.316	1,07%	4.156	$896.448	Naik ×1
MRK Merck & Company, Inc. Common Stock (new)	$2.011.742	1,01%	15.656	$-176.357	Turun ×2
TFC Truist Financial Corporation Common Stock	$1.936.827	0,98%	38.876	$66.782	Turun ×2
QGRO AMERICAN CENTURY ETF TRUST	$1.926.340	0,97%	16.318		Naik ×1
GE GE Aerospace Common Stock	$1.924.922	0,97%	5.151	$462.260	Turun ×2
MGNR AMERICAN BEACON SELECT FUNDS	$1.791.010	0,90%	36.890		Naik ×1
CAT Caterpillar, Inc. Common Stock	$1.687.866	0,85%	1.585	$546.537	Turun ×1
PWR Quanta Services, Inc. Common Stock	$1.507.764	0,76%	2.094	$347.685	Turun ×1
VRT Vertiv Holdings, LLC Class A Common Stock	$1.476.891	0,74%	4.411	$115.991	Turun ×2
META Meta Platforms, Inc. - Class A Common Stock	$1.471.524	0,74%	2.612	$67.382	Naik ×2
AMAT Applied Materials, Inc. - Common Stock	$1.467.690	0,74%	2.030	$782.743	Naik ×2
AMGN Amgen Inc. - Common Stock	$1.422.132	0,72%	3.927	$64.531	Naik ×2
FTC First Trust Large Cap Growth AlphaDEX Fund	$1.413.720	0,71%	7.296	$-119.975	Turun ×2
FTNT Fortinet, Inc. - Common Stock	$1.386.420	0,70%	9.025	$643.585	Turun ×1
KNG First Trust Exchange-Traded Fund IV	$1.360.945	0,69%	26.949	$-3.442.212	Turun ×1
D Dominion Energy, Inc. Common Stock	$1.341.968	0,68%	19.651	$145.818	Naik ×1
MMIN New York Life Investments Active ETF Trust	$1.330.921	0,67%	54.974	$-242.095	Turun ×2
FTCS First Trust Capital Strength ETF	$1.328.874	0,67%	14.149	$-1.517.621	Turun ×2
CSCO Cisco Systems, Inc. - Common Stock	$1.284.115	0,65%	10.932	$237.566	Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$1.243.819	0,63%	10.661	$-233.463	Naik ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$1.213.521	0,61%	2.089	$738.512	Turun ×2
NSC Norfolk Southern Corporation Common Stock	$1.201.105	0,61%	3.818	$103.617	Turun ×1
XOM Exxon Mobil Corporation Common Stock	$1.196.823	0,60%	8.754	$-245.486	Naik ×1
VLO Valero Energy Corporation Common Stock	$1.178.491	0,59%	4.525	$39.452	Turun ×2
CVX Chevron Corporation Common Stock	$1.176.286	0,59%	7.096	$79.934	Naik ×1
JPM JP Morgan Chase & Co. Common Stock	$1.150.853	0,58%	3.516	$27.650	Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock	$1.075.820	0,54%	3.045	$206.453	Naik ×2
BTI British American Tobacco Industries, p.l.c. Common Stock ADR	$1.057.481	0,53%	17.122	$66.497	Naik ×1
CDNS Cadence Design Systems, Inc. - Common Stock	$1.055.025	0,53%	2.811	$277.545	Naik ×2
ES Eversource Energy (D/B/A) Common Stock	$1.023.832	0,52%	14.167	$42.359
PG Procter & Gamble Company (The) Common Stock	$1.015.592	0,51%	6.926	$23.101	Naik ×2
NEE NextEra Energy, Inc. Common Stock	$1.012.775	0,51%	11.539	$528.475	Naik ×2
VZ Verizon Communications Inc. Common Stock	$995.198	0,50%	23.505	$-201.720	Turun ×2
MCD McDonald's Corporation Common Stock	$982.719	0,50%	3.636	$-117.990	Naik ×2
KO Coca-Cola Company (The) Common Stock	$932.427	0,47%	11.473	$698.792	Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$916.714	0,46%	1.832	$103.512	Naik ×2
QCOM QUALCOMM Incorporated - Common Stock	$911.482	0,46%	4.933	$172.457	Turun ×1
ARKG ARK ETF Trust	$905.762	0,46%	21.535	$865.154	Naik ×2
GD General Dynamics Corporation Common Stock	$904.218	0,46%	2.553	$-840.182	Turun ×2
LOW Lowe's Companies, Inc. Common Stock	$897.526	0,45%	4.071	$-61.269	Naik ×1
V Visa Inc.	$891.691	0,45%	2.599	$120.375	Naik ×2
EPD Enterprise Products Partners L.P. Common Stock	$870.330	0,44%	23.676	$156.554	Naik ×2
T AT&T Inc.	$867.088	0,44%	41.888	$-345.882	Naik ×1
VGT Vanguard Information Tech ETF	$851.819	0,43%	7.127	$161.076	Naik ×2
RTX RTX Corporation Common Stock	$826.457	0,42%	4.356	$-110.986	Turun ×2
BLK BlackRock, Inc. Common Stock	$823.095	0,41%	856	$6.603	Naik ×2
UNP Union Pacific Corporation Common Stock	$817.632	0,41%	3.006	$101.175	Naik ×2
CEF Sprott Physical Gold and Silver Trust Units	$815.864	0,41%	20.280	$-151.898
HFXI NYLIM FTSE International Equity Currency Neutral ETF	$813.222	0,41%	21.350	$-66.641	Turun ×1
APH Amphenol Corporation Common Stock	$807.546	0,41%	4.580	$744.245	Naik ×2
CL Colgate-Palmolive Company Common Stock	$799.358	0,40%	8.719	$156.212	Naik ×1
ANET Arista Networks, Inc. Common Stock	$799.116	0,40%	4.704	$769.035	Naik ×2
OKE ONEOK, Inc. Common Stock	$798.283	0,40%	9.182	$27.076	Naik ×2
ETN Eaton Corporation, PLC Ordinary Shares	$789.600	0,40%	1.853	$759.198	Naik ×2
EMR Emerson Electric Company Common Stock	$756.977	0,38%	5.288	$17.500	Turun ×2
SNPS Synopsys, Inc. - Common Stock	$748.952	0,38%	1.679	$743.798	Naik ×2
ARKW ARK ETF Trust	$738.351	0,37%	5.097	$702.409	Naik ×2
ABBV AbbVie Inc. Common Stock	$726.992	0,37%	2.889	$110.454	Naik ×2
ORI Old Republic International Corporation Common Stock	$719.415	0,36%	17.581	$686.258	Naik ×1
ARKQ ARK ETF Trust	$705.129	0,36%	5.333		Naik ×1
VOOG Vanguard S&P 500 Growth ETF	$694.669	0,35%	8.408	$108.818	Naik ×2
HD Home Depot, Inc. (The) Common Stock	$683.017	0,34%	1.937	$44.107	Turun ×1
SHW Sherwin-Williams Company (The) Common Stock	$675.900	0,34%	1.963	$654.103	Naik ×1
PGR Progressive Corporation (The) Common Stock	$674.137	0,34%	3.086	$51.267	Turun ×1
SYF Synchrony Financial Common Stock	$649.771	0,33%	8.544	$299.468	Naik ×1
SON Sonoco Products Company Common Stock	$646.053	0,33%	11.465	$43.544	Naik ×1
CB Chubb Limited Common Stock	$634.799	0,32%	1.863	$2.821	Turun ×2
SIBN SI-BONE, Inc. - Common Stock	$620.470	0,31%	38.019	$140.290
GPC Genuine Parts Company Common Stock	$611.608	0,31%	5.184	$198.443	Naik ×1
FAST Fastenal Company - Common Stock	$596.052	0,30%	12.410	$593.175	Naik ×1
CEG Constellation Energy Corporation - Common Stock When-Issued	$588.140	0,30%	2.368	$-199.904	Turun ×1
ABT Abbott Laboratories Common Stock	$584.703	0,29%	6.444	$22.161	Naik ×1
PNR Pentair plc. Ordinary Share	$570.810	0,29%	7.446	$24.979	Naik ×1
VFH Vanguard Financials ETF	$567.986	0,29%	4.316	$42.825	Turun ×1
MU Micron Technology, Inc. - Common Stock	$556.368	0,28%	482	$376.637	Turun ×1
FMB First Trust Managed Municipal ETF	$556.255	0,28%	10.829	$-93.308	Turun ×2
FYX First Trust Small Cap Core AlphaDEX Fund	$554.388	0,28%	3.842	$-69.837	Turun ×2
HSY The Hershey Company Common Stock	$544.070	0,27%	3.101	$-167.537	Turun ×2
GEV GE Vernova Inc. Common Stock	$541.738	0,27%	461	$126.234	Turun ×1
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
AVDE	$2.867.334	32.145	1,44%
QGRO	$1.926.340	16.318	0,97%
MGNR	$1.791.010	36.890	0,90%
ARKQ	$705.129	5.333	0,36%
MTSI	$95.092	250	0,05%
AZN	$94.548	499	0,05%
ARKX	$85.095	2.494	0,04%
VICR	$83.552	220	0,04%
BGIG	$72.139	2.010	0,04%
CDW	$60.756	432	0,03%
SFBS	$57.342	661	0,03%
PAY	$57.259	2.370	0,03%
WING	$52.543	303	0,03%
SEZL	$51.489	300	0,03%
UFO	$51.278	1.012	0,03%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
FTSM	Dipangkas	-74K	-$4.4M
KNG	Dipangkas	-72K	-$3.4M
LRCX	Dipangkas	-158	+$2.3M
RDVY	Beli lebih banyak	+15K	+$1.7M
FTCS	Dipangkas	-17K	-$1.5M
ARM	Beli lebih banyak	+5	+$1.4M
LLY	Hanya pergerakan harga	+0	+$1.1M
IVW	Beli lebih banyak	+6K	+$1.1M
LMT	Beli lebih banyak	+2K	+$896K
GD	Dipangkas	-3K	-$840K

3 positions hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
ESLT	30 Juni 2026	120	$101.891	-8,9%
UCON	30 Juni 2026	4.050	$100.318
AZN	31 Maret 2026	999	$91.822	-19,6%
CRDO	31 Maret 2026	500	$71.945	135,3%
FAB	30 Juni 2026	600	$56.729
CLS	30 Juni 2026	200	$56.336	6,4%
AGX	30 Juni 2026	100	$54.465	-47,4%
DD	30 Juni 2026	1.150	$52.670	-1,7%
FUTU	31 Maret 2026	300	$49.263	-17,2%
LPG	31 Maret 2026	2.000	$48.680	65,1%
SNV	31 Maret 2026	912	$45.646	Tidak lagi dilacak
NCLH	30 Juni 2026	2.000	$37.400	-26,5%
SRRK	30 Juni 2026	683	$33.576	-22,8%
HON	30 Juni 2026	146	$33.000	-4,9%
CCL	30 Juni 2026	1.151	$29.788	-7,0%
NTSX	30 Juni 2026	564	$29.413
WSBC	30 Juni 2026	683	$23.558	-4,9%
SLGN	30 Juni 2026	512	$19.880	-24,1%
FCVT	30 Juni 2026	427	$18.864
IUSB	30 Juni 2026	404	$18.661
FSLR	31 Maret 2026	70	$18.286	-8,9%
ALAB	31 Maret 2026	100	$16.636	255,7%
VMBS	30 Juni 2026	352	$16.526
WEAV	30 Juni 2026	3.390	$15.662	23,2%
TBBK	30 Juni 2026	266	$14.292	-22,7%
PFF	30 Juni 2026	448	$13.583
CWEN-A (diajukan sebagai CWENA)	30 Juni 2026	345	$13.514	Tidak lagi dilacak
SATS	30 Juni 2026	93	$10.888	Tidak lagi dilacak
DPZ	30 Juni 2026	25	$8.970	2,3%
IAU	30 Juni 2026	96	$8.463	3,8%
SABA	31 Maret 2026	979	$8.077	-5,5%
ONOF	30 Juni 2026	219	$7.938
MSTB	30 Juni 2026	202	$7.737
PATH	30 Juni 2026	689	$7.648	20,5%
FTGS	30 Juni 2026	217	$7.388
SNDA	30 Juni 2026	218	$7.030	-9,0%
RBLX	31 Maret 2026	84	$6.807	-19,4%
ALK	30 Juni 2026	184	$6.768	-23,6%
DINO	30 Juni 2026	89	$5.553	64,5%
CTAS	30 Juni 2026	32	$5.412	15,2%
MGK	30 Juni 2026	14	$5.144	6,2%
ABCB	30 Juni 2026	65	$5.069	-11,4%
DYNF	30 Juni 2026	87	$5.062
CMA	31 Maret 2026	58	$5.042	Tidak lagi dilacak
INTA	30 Juni 2026	195	$5.010	46,9%
ACGL	30 Juni 2026	52	$4.991	-2,3%
BINC	30 Juni 2026	94	$4.881
DOCU	30 Juni 2026	100	$4.741	53,6%
BATRA	30 Juni 2026	100	$4.715	2,6%
VSCO	30 Juni 2026	100	$4.636	Tidak lagi dilacak
MYI	30 Juni 2026	441	$4.635	-13,2%
VERI	30 Juni 2026	2.318	$4.566	-45,5%
APA	30 Juni 2026	105	$4.456	35,4%
DLTR	30 Juni 2026	39	$4.271	-3,9%
UHG	30 Juni 2026	3.500	$4.060	Tidak lagi dilacak
JMUB	30 Juni 2026	76	$3.799
HQY	30 Juni 2026	45	$3.761	0,8%
KEYS	30 Juni 2026	13	$3.671	10,8%
HP	30 Juni 2026	102	$3.661	21,0%
ALB	30 Juni 2026	20	$3.591	-21,2%
UAL	30 Juni 2026	39	$3.591	-17,7%
CIBR	31 Maret 2026	50	$3.572
AZO	31 Maret 2026	1	$3.392	-14,2%
IT	30 Juni 2026	20	$3.167	42,7%
DRNZ	30 Juni 2026	129	$3.086
CP	30 Juni 2026	39	$3.068	-1,4%
AJG	30 Juni 2026	14	$3.032	0,1%
EQIX	30 Juni 2026	3	$2.941	0,5%
ICVT	30 Juni 2026	28	$2.850
CGAU	30 Juni 2026	148	$2.633	36,8%
ALLE	30 Juni 2026	18	$2.615	10,5%
MGV	30 Juni 2026	18	$2.609
SW	30 Juni 2026	64	$2.550	-8,4%
TFIN	30 Juni 2026	42	$2.506	-18,8%
EFG	30 Juni 2026	21	$2.339
MMS	30 Juni 2026	36	$2.308	1,7%
AFK	30 Juni 2026	85	$2.189
IPGP	30 Juni 2026	19	$2.177	-28,7%
HYMB	30 Juni 2026	83	$2.058	-6,9%
EUAD	30 Juni 2026	50	$2.037
BSV	30 Juni 2026	25	$1.960
SPMO	31 Maret 2026	15	$1.790
RWT	30 Juni 2026	315	$1.767	-27,4%
TIP	30 Juni 2026	16	$1.766
ACHC	30 Juni 2026	75	$1.754	-1,7%
NUKZ	31 Maret 2026	25	$1.588
NLR	31 Maret 2026	12	$1.490	-20,6%
WSM	30 Juni 2026	8	$1.459	3,9%
IYW	30 Juni 2026	8	$1.451	8,1%
HR	30 Juni 2026	81	$1.376	-15,5%
MGM	30 Juni 2026	35	$1.295	-36,1%
MTUM	30 Juni 2026	5	$1.200
NICE	31 Maret 2026	10	$1.130	4,6%
CACI	30 Juni 2026	2	$1.088	29,4%
EWI	31 Maret 2026	20	$1.087	8,5%
JHG	30 Juni 2026	21	$1.079	Tidak lagi dilacak
EWP	31 Maret 2026	20	$1.078
LCID	31 Maret 2026	100	$1.057	-56,3%
VNM	31 Maret 2026	55	$1.049
TM	30 Juni 2026	5	$1.030	10,2%
NTAP	30 Juni 2026	9	$922	47,6%
FLYW	30 Juni 2026	79	$920	3,7%
TRI	30 Juni 2026	10	$900	20,1%
HPQ	30 Juni 2026	46	$884	44,6%
PKG	30 Juni 2026	4	$849	-3,6%
IEI	30 Juni 2026	7	$830
HYDB	30 Juni 2026	17	$791
WRAP	30 Juni 2026	500	$770	20,2%
RIVN	30 Juni 2026	50	$752	-16,4%
SLDP	30 Juni 2026	250	$750	-9,3%
SNA	30 Juni 2026	2	$726	-8,4%
TFX	30 Juni 2026	6	$718	-1,6%
CPRI	30 Juni 2026	38	$670	-21,0%
OC	30 Juni 2026	6	$649	-24,6%
JEF	30 Juni 2026	15	$619	-10,0%
LQD	30 Juni 2026	5	$545
RWX	30 Juni 2026	19	$506
THO	30 Juni 2026	6	$479	-10,0%
LGOV	30 Juni 2026	22	$475
OSUR	30 Juni 2026	150	$450	-15,5%
QDEL	30 Juni 2026	27	$444	-28,3%
TEL	30 Juni 2026	2	$418	8,9%
HYLS	30 Juni 2026	9	$365
NDLS	31 Maret 2026	500	$353	62,2%
FDT	30 Juni 2026	4	$348
ENPH	30 Juni 2026	9	$340	-31,1%
HDSN	30 Juni 2026	50	$294	-7,5%
FG	30 Juni 2026	11	$279	-22,1%
SWKS	30 Juni 2026	5	$268	22,1%
CE	30 Juni 2026	4	$263	-2,5%
HUN	30 Juni 2026	18	$240	-17,4%
TDC	30 Juni 2026	9	$231	-14,5%
AMCR	31 Maret 2026	25	$208	5,1%
RHI	30 Juni 2026	7	$178	9,7%
QVCGA	30 Juni 2026	76	$165	Tidak lagi dilacak
SPCE	30 Juni 2026	50	$122	6,2%
PLUG	30 Juni 2026	50	$113	-31,4%
FYC	30 Juni 2026	1	$97
IQI	30 Juni 2026	10	$96	-12,2%
FEM	30 Juni 2026	3	$90
FNY	30 Juni 2026	1	$90
NATL	30 Juni 2026	2	$87	5,2%
PLG	30 Juni 2026	45	$80	Tidak lagi dilacak
FYT	30 Juni 2026	1	$62
FNK	30 Juni 2026	1	$57
FINX	30 Juni 2026	2	$46
CSX	30 Juni 2026	1	$41	-0,1%
BLNK	30 Juni 2026	50	$28	-20,0%
VYX	30 Juni 2026	4	$25	-17,6%
EMBC	31 Maret 2026	2	$24	-32,7%
BDRX	30 Juni 2026	30	$19	-79,5%
GWH	30 Juni 2026	8	$9	Tidak lagi dilacak
PIM	30 Juni 2026	2	$7	-7,1%