Back to Hilton Head Capital Partners, LLC

Q3 2026 13F filing

Updated 13 days ago

877 disclosed positions worth $185M

Portfolio value

$185M

Total holdings

877

New positions

Closed positions

Increased

136

Decreased

225

Turnover

9.2%

Filed

2026-10-23

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	F FFA FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	$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	F FPF FT VEST LADDERED BUFFER ETF	$4.3M	115.8K	2.35%	Trimmed(-0.7%)
4	M MSFT MICROSOFT CORPORATION	$4.3M	8.3K	2.31%	Trimmed(-3.0%)
5	L LLY ELI LILLY & COMPANY	$4.2M	3.6K	2.26%	Trimmed(-11.0%)
6	N NVDA NVIDIA CORPORATION	$4.2M	18.2K	2.25%	Trimmed(-4.5%)
7	F FPF FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	$4.1M	52.2K	2.21%	Trimmed(-0.5%)
8	A AAPL APPLE INCORPORATED	$3.5M	10.4K	1.87%	Trimmed(-7.3%)
9	A AMZN AMAZON COM INCORPORATED	$3.4M	13.8K	1.86%	Trimmed(-10.6%)
10	L LRCX LAM RESEARCH CORPORATION COM NEW	$3.1M	9.3K	1.66%	Trimmed(-12.1%)
11	P PM PHILIP MORRIS INTERNATIONAL INCORPORATED	$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	S SCHW-PJ SCHWAB US DIVIDEND EQUITY ETF	$2.7M	83.2K	1.46%	Trimmed(-32.8%)
14	J JNJ JOHNSON & JOHNSON	$2.3M	8.8K	1.26%	Trimmed(-8.1%)
15	F FPF FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$2.2M	55.4K	1.21%	Trimmed(-0.3%)
16	E ETHA ISHARES TR S&P 500 GRWT ETF	$2.2M	15.3K	1.18%	Trimmed(-8.4%)
17	W WMT WALMART INCORPORATED	$2.2M	20.8K	1.17%	Trimmed(-5.0%)
18	M MRK MERCK & COMPANY INCORPORATED	$2M	13.7K	1.08%	Trimmed(-12.3%)
19	M MO ALTRIA GROUP INCORPORATED	$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%)
21	A ARM ARM HOLDINGS PLC SPONSORED ADS	$1.8M	6.4K	1.00%	Trimmed(-9.0%)
22	? N/A AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF	$1.8M	36.7K	0.98%	Trimmed(-0.4%)
23	T TFC-PR TRUIST FINL CORPORATION	$1.8M	38.8K	0.97%	Trimmed(-0.1%)
24	L LMT LOCKHEED MARTIN CORPORATION	$1.8M	3.5K	0.97%	Trimmed(-15.5%)
25	M META META PLATFORMS INCORPORATED CLASS A	$1.7M	2.4K	0.93%	Trimmed(-9.0%)
26	P PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A	$1.6M	8.3K	0.84%	Trimmed(-22.3%)
27	A AVGO BROADCOM INCORPORATED	$1.5M	4.3K	0.82%	Trimmed(-23.6%)
28	A AMGN AMGEN INCORPORATED	$1.5M	3.6K	0.82%	Trimmed(-8.2%)
29	G GE GE AEROSPACE COM NEW	$1.5M	4.8K	0.81%	Trimmed(-6.6%)
30	F FTNT FORTINET INCORPORATED	$1.5M	8.1K	0.79%	Trimmed(-9.9%)
31	V VLO VALERO ENERGY CORPORATION	$1.4M	3.7K	0.78%	Trimmed(-18.2%)
32	C CVX CHEVRON CORPORATION	$1.4M	6.7K	0.73%	Trimmed(-6.2%)
33	F FPF FIRST TRUST CAPITAL STRENGTH ETF	$1.3M	14.0K	0.71%	Trimmed(-1.2%)
34	F FPF FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	$1.3M	7.2K	0.70%	Trimmed(-0.6%)
35	F FPF FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$1.3M	26.5K	0.69%	Trimmed(-1.8%)
36	A AMD ADVANCED MICRO DEVICES INCORPORATED	$1.2M	2.0K	0.67%	Trimmed(-3.5%)
37	M MMD NYLI MACKAY MUNI INSURED ETF	$1.2M	54.6K	0.66%	Trimmed(-0.7%)
38	? N/A ARK GENOMIC REVOLUTION ETF	$1.2M	21.5K	0.63%	Trimmed(-0.2%)
39	D D DOMINION ENERGY INCORPORATED	$1.2M	19.2K	0.63%	Trimmed(-2.4%)
40	N NSC NORFOLK SOUTHN CORPORATION	$1.1M	3.7K	0.62%	Trimmed(-2.6%)
41	P PWR QUANTA SVCS INCORPORATED	$1.1M	1.8K	0.62%	Trimmed(-15.0%)
42	G GLW CORNING INCORPORATED	$1.1M	7.4K	0.61%	Trimmed(-14.3%)
43	C CAT CATERPILLAR INCORPORATED	$1.1M	1.4K	0.61%	Trimmed(-12.1%)
44	C CSCO CISCO SYSTEMS INCORPORATED	$1M	9.7K	0.57%	Trimmed(-11.0%)
45	J JPM-PM JPMORGAN CHASE & COMPANY	$1M	3.1K	0.56%	Trimmed(-10.8%)
46	V VZ VERIZON COMMUNICATIONS INCORPORATED	$1M	22.6K	0.56%	Trimmed(-3.7%)
47	A APP AT&T INCORPORATED	$1M	41.9K	0.55%	Added(+0.1%)
48	B BTAFF BRITISH AMERN TOB PLC SPONSORED ADR	$978K	18.0K	0.53%	Added(+5.0%)
49	G GOOGN ALPHABET INCORPORATED CAP STK CLASS C	$978K	2.9K	0.53%	Trimmed(-5.8%)
50	A AMAT APPLIED MATLS INCORPORATED	$953K	1.9K	0.52%	Trimmed(-8.2%)

1.FFA

FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT

+27.3%

Value

$14.8M

248.6K

% Port

8.00%

2.N/A

SHELTON EQUITY PREMIUM INCOME ETF

+1.4%

Value

$5.9M

205.6K

% Port

3.19%

3.FPF

FT VEST LADDERED BUFFER ETF

-0.7%

Value

$4.3M

115.8K

% Port

2.35%

4.MSFT

MICROSOFT CORPORATION

-3.0%

Value

$4.3M

8.3K

% Port

2.31%

5.LLY

ELI LILLY & COMPANY

-11.0%

Value

$4.2M

3.6K

% Port

2.26%

6.NVDA

NVIDIA CORPORATION

-4.5%

Value

$4.2M

18.2K

% Port

2.25%

7.FPF

FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS

-0.5%

Value

$4.1M

52.2K

% Port

2.21%

8.AAPL

APPLE INCORPORATED

-7.3%

Value

$3.5M

10.4K

% Port

1.87%

9.AMZN

AMAZON COM INCORPORATED

-10.6%

Value

$3.4M

13.8K

% Port

1.86%

10.LRCX

LAM RESEARCH CORPORATION COM NEW

-12.1%

Value

$3.1M

9.3K

% Port

1.66%

11.PM

PHILIP MORRIS INTERNATIONAL INCORPORATED

-8.0%

Value

$2.9M

15.3K

% Port

1.58%

12.N/A

AVANTIS INTERNATIONAL EQUITY ETF

-0.5%

Value

$2.9M

32.0K

% Port

1.56%

13.SCHW-PJ

SCHWAB US DIVIDEND EQUITY ETF

-32.8%

Value

$2.7M

83.2K

% Port

1.46%

14.JNJ

JOHNSON & JOHNSON

-8.1%

Value

$2.3M

8.8K

% Port

1.26%

15.FPF

FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF

-0.3%

Value

$2.2M

55.4K

% Port

1.21%

16.ETHA

ISHARES TR S&P 500 GRWT ETF

-8.4%

Value

$2.2M

15.3K

% Port

1.18%

17.WMT

WALMART INCORPORATED

-5.0%

Value

$2.2M

20.8K

% Port

1.17%

18.MRK

MERCK & COMPANY INCORPORATED

-12.3%

Value

$2M

13.7K

% Port

1.08%

19.MO

ALTRIA GROUP INCORPORATED

-5.2%

Value

$1.9M

28.7K

% Port

1.04%

20.N/A

AMERICAN CENTURY U.S. QUALITY GROWTH ETF

-0.6%

Value

$1.9M

16.2K

% Port

1.03%

21.ARM

ARM HOLDINGS PLC SPONSORED ADS

-9.0%

Value

$1.8M

6.4K

% Port

1.00%

22.N/A

AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF

-0.4%

Value

$1.8M

36.7K

% Port

0.98%

23.TFC-PR

TRUIST FINL CORPORATION

-0.1%

Value

$1.8M

38.8K

% Port

0.97%

24.LMT

LOCKHEED MARTIN CORPORATION

-15.5%

Value

$1.8M

3.5K

% Port

0.97%

25.META

META PLATFORMS INCORPORATED CLASS A

-9.0%

Value

$1.7M

2.4K

% Port

0.93%

26.PLTR

PALANTIR TECHNOLOGIES INCORPORATED CLASS A

-22.3%

Value

$1.6M

8.3K

% Port

0.84%

27.AVGO

BROADCOM INCORPORATED

-23.6%

Value

$1.5M

4.3K

% Port

0.82%

28.AMGN

AMGEN INCORPORATED

-8.2%

Value

$1.5M

3.6K

% Port

0.82%

29.GE

GE AEROSPACE COM NEW

-6.6%

Value

$1.5M

4.8K

% Port

0.81%

30.FTNT

FORTINET INCORPORATED

-9.9%

Value

$1.5M

8.1K

% Port

0.79%

31.VLO

VALERO ENERGY CORPORATION

-18.2%

Value

$1.4M

3.7K

% Port

0.78%

32.CVX

CHEVRON CORPORATION

-6.2%

Value

$1.4M

6.7K

% Port

0.73%

33.FPF

FIRST TRUST CAPITAL STRENGTH ETF

-1.2%

Value

$1.3M

14.0K

% Port

0.71%

34.FPF

FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND

-0.6%

Value

$1.3M

7.2K

% Port

0.70%

35.FPF

FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF

-1.8%

Value

$1.3M

26.5K

% Port

0.69%

36.AMD

ADVANCED MICRO DEVICES INCORPORATED

-3.5%

Value

$1.2M

2.0K

% Port

0.67%

37.MMD

NYLI MACKAY MUNI INSURED ETF

-0.7%

Value

$1.2M

54.6K

% Port

0.66%

38.N/A

ARK GENOMIC REVOLUTION ETF

-0.2%

Value

$1.2M

21.5K

% Port

0.63%

39.D

DOMINION ENERGY INCORPORATED

-2.4%

Value

$1.2M

19.2K

% Port

0.63%

40.NSC

NORFOLK SOUTHN CORPORATION

-2.6%

Value

$1.1M

3.7K

% Port

0.62%

41.PWR

QUANTA SVCS INCORPORATED

-15.0%

Value

$1.1M

1.8K

% Port

0.62%

42.GLW

CORNING INCORPORATED

-14.3%

Value

$1.1M

7.4K

% Port

0.61%

43.CAT

CATERPILLAR INCORPORATED

-12.1%

Value

$1.1M

1.4K

% Port

0.61%

44.CSCO

CISCO SYSTEMS INCORPORATED

-11.0%

Value

$1M

9.7K

% Port

0.57%

45.JPM-PM

JPMORGAN CHASE & COMPANY

-10.8%

Value

$1M

3.1K

% Port

0.56%

46.VZ

VERIZON COMMUNICATIONS INCORPORATED

-3.7%

Value

$1M

22.6K

% Port

0.56%

47.APP

AT&T INCORPORATED

+0.1%

Value

$1M

41.9K

% Port

0.55%

48.BTAFF

BRITISH AMERN TOB PLC SPONSORED ADR

+5.0%

Value

$978K

18.0K

% Port

0.53%

49.GOOGN

ALPHABET INCORPORATED CAP STK CLASS C

-5.8%

Value

$978K

2.9K

% Port

0.53%

50.AMAT

APPLIED MATLS INCORPORATED

-8.2%

Value

$953K

1.9K

% Port

0.52%