Portfolio (Quarterly) Guide ↗

Hilton Head Capital Partners, LLC

· CIK 0002109913

13F Portfolio $177M AUM 989 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 77 New 192 Added 115 Reduced 23 Exited

Page 7 of 10 · 192 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
121	CME	CME GROUP INCORPORATED	Financial Services	112.0	$33K	0.02%	+9.0	+8.7%	$295.35	-4.3%
122	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	Financial Services	1,380.0	$33K	0.02%	+80.0	+6.2%	$23.69	-0.0%
123	NRG	NRG ENERGY INCORPORATED COM NEW	Utilities	219.0	$32K	0.02%	+73.0	+50.0%	$146.26	-4.0%
124	CCI	CROWN CASTLE INCORPORATED REIT	Real Estate	375.0	$31K	0.02%	+134.0	+55.6%	$81.40	+11.4%
125	ETN	EATON CORPORATION PLC SHS (IRELAND)	Industrials	85.0	$30K	0.02%	+2.0	+2.4%	$357.67	+12.7%
126	ANET	ARISTA NETWORKS INCORPORATED COM SHS	Technology	245.0	$30K	0.02%	+159.0	+184.9%	$122.78	+28.7%
127	—	IQVIA HLDGS INCORPORATED	—	167.0	$28K	0.02%	+10.0	+6.4%	$170.54	—
128	PYPL	PAYPAL HLDGS INCORPORATED	Financial Services	620.0	$28K	0.02%	+89.0	+16.8%	$45.20	-2.3%
129	COPX	GLOBAL X COPPER MINERS ETF	—	367.0	$28K	0.02%	+37.0	+11.2%	$76.25	+14.8%
130	—	SINCLAIR INCORPORATED CLASS A	—	2,136.0	$28K	0.02%	+34.0	+1.6%	$12.94	—
131	EW	EDWARDS LIFESCIENCES CORPORATION	Healthcare	338.0	$27K	0.01%	+10.0	+3.0%	$80.08	+9.3%
132	DRI	DARDEN RESTAURANTS INCORPORATED	Consumer Cyclical	132.0	$26K	0.01%	+9.0	+7.3%	$196.04	+4.0%
133	TOL	TOLL BROTHERS INCORPORATED	Consumer Cyclical	187.0	$26K	0.01%	+74.0	+65.5%	$136.47	+1.0%
134	ULTA	ULTA BEAUTY INCORPORATED	Consumer Cyclical	48.0	$25K	0.01%	+43.0	+860.0%	$522.71	-1.3%
135	MRVL	MARVELL TECHNOLOGY INCORPORATED	Technology	248.0	$25K	0.01%	+225.0	+978.3%	$99.05	+110.3%
136	ALSN	ALLISON TRANSMISSION HLDGS INCORPORATED	Consumer Cyclical	209.0	$24K	0.01%	+186.0	+808.7%	$117.06	-2.5%
137	DXCM	DEXCOM INCORPORATED	Healthcare	360.0	$23K	0.01%	+23.0	+6.8%	$62.80	+14.7%
138	DHR	DANAHER CORPORATION DEL	Healthcare	119.0	$22K	0.01%	+1.0	+0.8%	$188.90	-8.5%
139	FOUR	SHIFT4 PMTS INCORPORATED CLASS A	Technology	508.0	$22K	0.01%	+218.0	+75.2%	$43.73	-2.2%
140	FITB	FIFTH THIRD BANCORP	Financial Services	464.0	$22K	0.01%	+64.0	+16.0%	$46.46	+7.2%

Page 7 of 10 · 192 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 22.4%

Healthcare 13.6%

Industrials 12.5%

Financial Services 11.5%

Consumer Defensive 10.7%

Consumer Cyclical 8.0%

Energy 7.0%

Utilities 5.6%

Communication Services 5.6%

Real Estate 1.6%