Filed: 2/11/2026ACC: 0002109913-26-000001
📋 What this filing means
HILTON HEAD CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 935 equity positions with a total reported market value of $171.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
935
Positions
$171.12M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COM$92.15M53.9%
FIRST TR ENH NEW$15.61M9.1%
COM NEW$4.80M2.8%
FT VEST S&P 500$4.67M2.7%
FT VEST LADDERED$4.58M2.7%
CL A$4.29M2.5%
COM SHS$3.50M2.0%
Portfolio Concentration
Top 3$24.86M14.5%
4–10$24.49M14.3%
11–25$30.02M17.5%
Rest$91.75M53.6%
Top 3 weight
14.5%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole935
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings935
Rows:
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT
SOLEShares260.42K
TypeSH
Market value$15.61M
9.12%
Sole
0.00
Shared
0.00
None
260.42K
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
SOLEShares95.04K
TypeSH
Market value$4.67M
2.73%
Sole
0.00
Shared
0.00
None
95.04K
FT VEST LADDERED BUFFER ETF
SOLEShares133.77K
TypeSH
Market value$4.58M
2.68%
Sole
0.00
Shared
0.00
None
133.77K
ELI LILLY & COMPANY
SOLEShares4.04K
TypeSH
Market value$4.35M
2.54%
Sole
0.00
Shared
0.00
None
4.04K
AMAZON COM INCORPORATED
SOLEShares16.88K
TypeSH
Market value$3.90M
2.28%
Sole
0.00
Shared
0.00
None
16.88K
NVIDIA CORPORATION
SOLEShares19.45K
TypeSH
Market value$3.63M
2.12%
Sole
0.00
Shared
0.00
None
19.45K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares121.38K
TypeSH
Market value$3.33M
1.95%
Sole
0.00
Shared
0.00
None
121.38K
MICROSOFT CORPORATION
SOLEShares6.66K
TypeSH
Market value$3.22M
1.88%
Sole
0.00
Shared
0.00
None
6.66K
APPLE INCORPORATED
SOLEShares11.76K
TypeSH
Market value$3.20M
1.87%
Sole
0.00
Shared
0.00
None
11.76K
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares31K
TypeSH
Market value$2.87M
1.68%
Sole
0.00
Shared
0.00
None
31K
PHILIP MORRIS INTERNATIONAL INCORPORATED
SOLEShares16.85K
TypeSH
Market value$2.70M
1.58%
Sole
0.00
Shared
0.00
None
16.85K
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS
SOLEShares36.63K
TypeSH
Market value$2.54M
1.49%
Sole
0.00
Shared
0.00
None
36.63K
WALMART INCORPORATED
SOLEShares22.40K
TypeSH
Market value$2.50M
1.46%
Sole
0.00
Shared
0.00
None
22.40K
BROADCOM INCORPORATED
SOLEShares6.64K
TypeSH
Market value$2.30M
1.34%
Sole
0.00
Shared
0.00
None
6.64K
JOHNSON & JOHNSON
SOLEShares10.18K
TypeSH
Market value$2.11M
1.23%
Sole
0.00
Shared
0.00
None
10.18K
TRUIST FINL CORPORATION
SOLEShares41.25K
TypeSH
Market value$2.03M
1.19%
Sole
0.00
Shared
0.00
None
41.25K
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
SOLEShares51.92K
TypeSH
Market value$1.99M
1.16%
Sole
0.00
Shared
0.00
None
51.92K
MERCK & COMPANY INCORPORATED
SOLEShares18.22K
TypeSH
Market value$1.92M
1.12%
Sole
0.00
Shared
0.00
None
18.22K
LAM RESEARCH CORPORATION COM NEW
SOLEShares10.49K
TypeSH
Market value$1.80M
1.05%
Sole
0.00
Shared
0.00
None
10.49K
PALANTIR TECHNOLOGIES INCORPORATED CLASS A
SOLEShares9.98K
TypeSH
Market value$1.77M
1.04%
Sole
0.00
Shared
0.00
None
9.98K
ALTRIA GROUP INCORPORATED
SOLEShares30.22K
TypeSH
Market value$1.74M
1.02%
Sole
0.00
Shared
0.00
None
30.22K
GENERAL DYNAMICS CORPORATION
SOLEShares5.14K
TypeSH
Market value$1.73M
1.01%
Sole
0.00
Shared
0.00
None
5.14K
NYLI MACKAY MUNI INSURED ETF
SOLEShares71.51K
TypeSH
Market value$1.71M
1.00%
Sole
0.00
Shared
0.00
None
71.51K
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND
SOLEShares9.97K
TypeSH
Market value$1.59M
0.93%
Sole
0.00
Shared
0.00
None
9.97K
GE AEROSPACE COM NEW
SOLEShares5.16K
TypeSH
Market value$1.59M
0.93%
Sole
0.00
Shared
0.00
None
5.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTSOLE | FIRST TR ENH NEW | 260.42K | SH | $15.61M 9.12% | 0.00 | 0.00 | 260.42K |
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFSOLE | FT VEST S&P 500 | 95.04K | SH | $4.67M 2.73% | 0.00 | 0.00 | 95.04K |
FT VEST LADDERED BUFFER ETFSOLE | FT VEST LADDERED | 133.77K | SH | $4.58M 2.68% | 0.00 | 0.00 | 133.77K |
ELI LILLY & COMPANYSOLE | COM | 4.04K | SH | $4.35M 2.54% | 0.00 | 0.00 | 4.04K |
AMAZON COM INCORPORATEDSOLE | COM | 16.88K | SH | $3.90M 2.28% | 0.00 | 0.00 | 16.88K |
NVIDIA CORPORATIONSOLE | COM | 19.45K | SH | $3.63M 2.12% | 0.00 | 0.00 | 19.45K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | US DIVIDEND EQ | 121.38K | SH | $3.33M 1.95% | 0.00 | 0.00 | 121.38K |
MICROSOFT CORPORATIONSOLE | COM | 6.66K | SH | $3.22M 1.88% | 0.00 | 0.00 | 6.66K |
APPLE INCORPORATEDSOLE | COM | 11.76K | SH | $3.20M 1.87% | 0.00 | 0.00 | 11.76K |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | CAP STRENGTH ETF | 31K | SH | $2.87M 1.68% | 0.00 | 0.00 | 31K |
PHILIP MORRIS INTERNATIONAL INCORPORATEDSOLE | COM | 16.85K | SH | $2.70M 1.58% | 0.00 | 0.00 | 16.85K |
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERSSOLE | RISNG DIVD ACHIV | 36.63K | SH | $2.54M 1.49% | 0.00 | 0.00 | 36.63K |
WALMART INCORPORATEDSOLE | COM | 22.40K | SH | $2.50M 1.46% | 0.00 | 0.00 | 22.40K |
BROADCOM INCORPORATEDSOLE | COM | 6.64K | SH | $2.30M 1.34% | 0.00 | 0.00 | 6.64K |
JOHNSON & JOHNSONSOLE | COM | 10.18K | SH | $2.11M 1.23% | 0.00 | 0.00 | 10.18K |
TRUIST FINL CORPORATIONSOLE | COM | 41.25K | SH | $2.03M 1.19% | 0.00 | 0.00 | 41.25K |
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFSOLE | SMID RISNG ETF | 51.92K | SH | $1.99M 1.16% | 0.00 | 0.00 | 51.92K |
MERCK & COMPANY INCORPORATEDSOLE | COM | 18.22K | SH | $1.92M 1.12% | 0.00 | 0.00 | 18.22K |
LAM RESEARCH CORPORATION COM NEWSOLE | COM NEW | 10.49K | SH | $1.80M 1.05% | 0.00 | 0.00 | 10.49K |
PALANTIR TECHNOLOGIES INCORPORATED CLASS ASOLE | CL A | 9.98K | SH | $1.77M 1.04% | 0.00 | 0.00 | 9.98K |
ALTRIA GROUP INCORPORATEDSOLE | COM | 30.22K | SH | $1.74M 1.02% | 0.00 | 0.00 | 30.22K |
GENERAL DYNAMICS CORPORATIONSOLE | COM | 5.14K | SH | $1.73M 1.01% | 0.00 | 0.00 | 5.14K |
NYLI MACKAY MUNI INSURED ETFSOLE | NYLI MACKAY MUNI | 71.51K | SH | $1.71M 1.00% | 0.00 | 0.00 | 71.51K |
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDSOLE | COM SHS | 9.97K | SH | $1.59M 0.93% | 0.00 | 0.00 | 9.97K |
GE AEROSPACE COM NEWSOLE | COM NEW | 5.16K | SH | $1.59M 0.93% | 0.00 | 0.00 | 5.16K |
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