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Hilton Head Capital Partners, LLC
hedge fundUpdated 13 days agoManaged by Hilton Head Capital Partners, Llc • Latest filing Q3 2026
Portfolio value
$185M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $171.1M |
| Q1 2026 | $177.3M |
| Q2 2026 | $198.5M |
| Q3 2026 | $185M |
Top holdings
877 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $14.8M | 248.6K | 8.00% | Added(+27.3%) | |
| 2 | ? N/A SHELTON EQUITY PREMIUM INCOME ETF | $5.9M | 205.6K | 3.19% | Added(+1.4%) |
| 3 | $4.3M | 115.8K | 2.35% | Trimmed(-0.7%) | |
| 4 | $4.3M | 8.3K | 2.31% | Trimmed(-3.0%) | |
| 5 | $4.2M | 3.6K | 2.26% | Trimmed(-11.0%) | |
| 6 | $4.2M | 18.2K | 2.25% | Trimmed(-4.5%) | |
| 7 | $4.1M | 52.2K | 2.21% | Trimmed(-0.5%) | |
| 8 | $3.5M | 10.4K | 1.87% | Trimmed(-7.3%) | |
| 9 | $3.4M | 13.8K | 1.86% | Trimmed(-10.6%) | |
| 10 | $3.1M | 9.3K | 1.66% | Trimmed(-12.1%) | |
| 11 | $2.9M | 15.3K | 1.58% | Trimmed(-8.0%) | |
| 12 | ? N/A AVANTIS INTERNATIONAL EQUITY ETF | $2.9M | 32.0K | 1.56% | Trimmed(-0.5%) |
| 13 | $2.7M | 83.2K | 1.46% | Trimmed(-32.8%) | |
| 14 | $2.3M | 8.8K | 1.26% | Trimmed(-8.1%) | |
| 15 | $2.2M | 55.4K | 1.21% | Trimmed(-0.3%) | |
| 16 | $2.2M | 15.3K | 1.18% | Trimmed(-8.4%) | |
| 17 | $2.2M | 20.8K | 1.17% | Trimmed(-5.0%) | |
| 18 | $2M | 13.7K | 1.08% | Trimmed(-12.3%) | |
| 19 | $1.9M | 28.7K | 1.04% | Trimmed(-5.2%) | |
| 20 | ? N/A AMERICAN CENTURY U.S. QUALITY GROWTH ETF | $1.9M | 16.2K | 1.03% | Trimmed(-0.6%) |