Filed: 4/20/2026ACC: 0002109913-26-000002
📋 What this filing means
HILTON HEAD CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 989 equity positions with a total reported market value of $177.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
989
Positions
$177.32M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$93.98M53.0%
FIRST TR ENH NEW$16.10M9.1%
COM NEW$5.08M2.9%
FT VEST S&P 500$4.80M2.7%
FT VEST LADDERED$4.74M2.7%
CL A$4.11M2.3%
US DIVIDEND EQ$3.77M2.1%
Portfolio Concentration
Top 3$25.64M14.5%
4–10$23.50M13.3%
11–25$30.90M17.4%
Rest$97.29M54.9%
Top 3 weight
14.5%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 2.37M
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
2.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole989
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings989
Rows:
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT
SOLEShares269.25K
TypeSH
Market value$16.10M
9.08%
Sole
0.00
Shared
0.00
None
269.25K
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
SOLEShares98.61K
TypeSH
Market value$4.80M
2.71%
Sole
0.00
Shared
0.00
None
98.61K
FT VEST LADDERED BUFFER ETF
SOLEShares140.43K
TypeSH
Market value$4.74M
2.67%
Sole
0.00
Shared
0.00
None
140.43K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares122.91K
TypeSH
Market value$3.77M
2.13%
Sole
0.00
Shared
0.00
None
122.91K
ELI LILLY & COMPANY
SOLEShares4.05K
TypeSH
Market value$3.73M
2.10%
Sole
0.00
Shared
0.00
None
4.05K
AMAZON COM INCORPORATED
SOLEShares17.19K
TypeSH
Market value$3.58M
2.02%
Sole
0.00
Shared
0.00
None
17.19K
NVIDIA CORPORATION
SOLEShares19.43K
TypeSH
Market value$3.39M
1.91%
Sole
0.00
Shared
0.00
None
19.43K
MICROSOFT CORPORATION
SOLEShares8.73K
TypeSH
Market value$3.23M
1.82%
Sole
0.00
Shared
0.00
None
8.73K
APPLE INCORPORATED
SOLEShares11.62K
TypeSH
Market value$2.95M
1.66%
Sole
0.00
Shared
0.00
None
11.62K
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares30.69K
TypeSH
Market value$2.85M
1.61%
Sole
0.00
Shared
0.00
None
30.69K
PHILIP MORRIS INTERNATIONAL INCORPORATED
SOLEShares16.86K
TypeSH
Market value$2.79M
1.57%
Sole
0.00
Shared
0.00
None
16.86K
WALMART INCORPORATED
SOLEShares22.38K
TypeSH
Market value$2.78M
1.57%
Sole
0.00
Shared
0.00
None
22.38K
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS
SOLEShares37.73K
TypeSH
Market value$2.58M
1.45%
Sole
0.00
Shared
0.00
None
37.73K
JOHNSON & JOHNSON
SOLEShares10.12K
TypeSH
Market value$2.47M
1.39%
Sole
0.00
Shared
0.00
None
10.12K
LAM RESEARCH CORPORATION COM NEW
SOLEShares10.79K
TypeSH
Market value$2.31M
1.30%
Sole
0.00
Shared
0.00
None
10.79K
MERCK & COMPANY INCORPORATED
SOLEShares18.19K
TypeSH
Market value$2.19M
1.23%
Sole
0.00
Shared
0.00
None
18.19K
BROADCOM INCORPORATED
SOLEShares6.71K
TypeSH
Market value$2.08M
1.17%
Sole
0.00
Shared
0.00
None
6.71K
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
SOLEShares51.76K
TypeSH
Market value$2.04M
1.15%
Sole
0.00
Shared
0.00
None
51.76K
ALTRIA GROUP INCORPORATED
SOLEShares30.23K
TypeSH
Market value$1.99M
1.12%
Sole
0.00
Shared
0.00
None
30.23K
TRUIST FINL CORPORATION
SOLEShares40.68K
TypeSH
Market value$1.87M
1.05%
Sole
0.00
Shared
0.00
None
40.68K
GENERAL DYNAMICS CORPORATION
SOLEShares5.08K
TypeSH
Market value$1.74M
0.98%
Sole
0.00
Shared
0.00
None
5.08K
NYLI MACKAY MUNI INSURED ETF
SOLEShares66.34K
TypeSH
Market value$1.57M
0.89%
Sole
0.00
Shared
0.00
None
66.34K
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND
SOLEShares9.95K
TypeSH
Market value$1.53M
0.86%
Sole
0.00
Shared
0.00
None
9.95K
PALANTIR TECHNOLOGIES INCORPORATED CLASS A
SOLEShares10.10K
TypeSH
Market value$1.48M
0.83%
Sole
0.00
Shared
0.00
None
10.10K
CORNING INCORPORATED
SOLEShares10.84K
TypeSH
Market value$1.47M
0.83%
Sole
0.00
Shared
0.00
None
10.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTSOLE | FIRST TR ENH NEW | 269.25K | SH | $16.10M 9.08% | 0.00 | 0.00 | 269.25K |
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFSOLE | FT VEST S&P 500 | 98.61K | SH | $4.80M 2.71% | 0.00 | 0.00 | 98.61K |
FT VEST LADDERED BUFFER ETFSOLE | FT VEST LADDERED | 140.43K | SH | $4.74M 2.67% | 0.00 | 0.00 | 140.43K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | US DIVIDEND EQ | 122.91K | SH | $3.77M 2.13% | 0.00 | 0.00 | 122.91K |
ELI LILLY & COMPANYSOLE | COM | 4.05K | SH | $3.73M 2.10% | 0.00 | 0.00 | 4.05K |
AMAZON COM INCORPORATEDSOLE | COM | 17.19K | SH | $3.58M 2.02% | 0.00 | 0.00 | 17.19K |
NVIDIA CORPORATIONSOLE | COM | 19.43K | SH | $3.39M 1.91% | 0.00 | 0.00 | 19.43K |
MICROSOFT CORPORATIONSOLE | COM | 8.73K | SH | $3.23M 1.82% | 0.00 | 0.00 | 8.73K |
APPLE INCORPORATEDSOLE | COM | 11.62K | SH | $2.95M 1.66% | 0.00 | 0.00 | 11.62K |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | CAP STRENGTH ETF | 30.69K | SH | $2.85M 1.61% | 0.00 | 0.00 | 30.69K |
PHILIP MORRIS INTERNATIONAL INCORPORATEDSOLE | COM | 16.86K | SH | $2.79M 1.57% | 0.00 | 0.00 | 16.86K |
WALMART INCORPORATEDSOLE | COM | 22.38K | SH | $2.78M 1.57% | 0.00 | 0.00 | 22.38K |
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERSSOLE | RISNG DIVD ACHIV | 37.73K | SH | $2.58M 1.45% | 0.00 | 0.00 | 37.73K |
JOHNSON & JOHNSONSOLE | COM | 10.12K | SH | $2.47M 1.39% | 0.00 | 0.00 | 10.12K |
LAM RESEARCH CORPORATION COM NEWSOLE | COM NEW | 10.79K | SH | $2.31M 1.30% | 0.00 | 0.00 | 10.79K |
MERCK & COMPANY INCORPORATEDSOLE | COM | 18.19K | SH | $2.19M 1.23% | 0.00 | 0.00 | 18.19K |
BROADCOM INCORPORATEDSOLE | COM | 6.71K | SH | $2.08M 1.17% | 0.00 | 0.00 | 6.71K |
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFSOLE | SMID RISNG ETF | 51.76K | SH | $2.04M 1.15% | 0.00 | 0.00 | 51.76K |
ALTRIA GROUP INCORPORATEDSOLE | COM | 30.23K | SH | $1.99M 1.12% | 0.00 | 0.00 | 30.23K |
TRUIST FINL CORPORATIONSOLE | COM | 40.68K | SH | $1.87M 1.05% | 0.00 | 0.00 | 40.68K |
GENERAL DYNAMICS CORPORATIONSOLE | COM | 5.08K | SH | $1.74M 0.98% | 0.00 | 0.00 | 5.08K |
NYLI MACKAY MUNI INSURED ETFSOLE | NYLI MACKAY MUNI | 66.34K | SH | $1.57M 0.89% | 0.00 | 0.00 | 66.34K |
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDSOLE | COM SHS | 9.95K | SH | $1.53M 0.86% | 0.00 | 0.00 | 9.95K |
PALANTIR TECHNOLOGIES INCORPORATED CLASS ASOLE | CL A | 10.10K | SH | $1.48M 0.83% | 0.00 | 0.00 | 10.10K |
CORNING INCORPORATEDSOLE | COM | 10.84K | SH | $1.47M 0.83% | 0.00 | 0.00 | 10.84K |
Page 1 of 40
…