Portfolio (Quarterly) Guide ↗

Hilton Head Capital Partners, LLC

· CIK 0002109913

13F Portfolio $198M AUM 912 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 53 New 152 Added 258 Reduced 130 Exited

Page 7 of 8 · 152 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
121	IWF	ISHARES TR RUS 1000 GRW ETF	—	228.0	$28K	0.01%	+112.0	+96.5%	$124.17	-1.9%
122	EFA	ISHARES TR MSCI EAFE ETF	—	272.0	$28K	0.01%	+3.0	+1.1%	$104.00	+3.2%
123	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)	Technology	29.0	$28K	0.01%	+10.0	+52.6%	$965.00	-11.6%
124	UTES	VIRTUS REAVES UTILITIES ETF	—	342.0	$28K	0.01%	+103.0	+43.1%	$81.74	-6.7%
125	ARTY	ISHARES TR FUTU AI TECH ETF	—	356.0	$27K	0.01%	+150.0	+72.8%	$76.16	-3.5%
126	GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	—	979.0	$27K	0.01%	+331.0	+51.1%	$27.65	+0.0%
127	AUB	ATLANTIC UN BANKSHARES CORPORATION	Financial Services	556.0	$24K	0.01%	+6.0	+1.1%	$42.29	-3.5%
128	USRT	ISHARES TR CRE U S REIT ETF	—	350.0	$23K	0.01%	+2.0	+0.6%	$66.49	+1.4%
129	ULTA	ULTA BEAUTY INCORPORATED	Consumer Cyclical	49.0	$22K	0.01%	+1.0	+2.1%	$450.98	+15.5%
130	UNM	UNUM GROUP	Financial Services	237.0	$21K	0.01%	+2.0	+0.8%	$89.26	-2.2%
131	EMN	EASTMAN CHEMICAL COMPANY	Basic Materials	300.0	$20K	0.01%	+100.0	+50.0%	$66.98	+10.5%
132	TREX	TREX INCORPORATED	Industrials	400.0	$20K	0.01%	+200.0	+100.0%	$50.04	-6.2%
133	HOOD	ROBINHOOD MKTS INCORPORATED COM CLASS A	Financial Services	197.0	$20K	0.01%	+100.0	+103.1%	$100.28	-6.1%
134	VST	VISTRA CORPORATION	Utilities	111.0	$18K	0.01%	+57.0	+105.6%	$158.63	-11.9%
135	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	—	178.0	$17K	0.01%	+3.0	+1.7%	$97.94	+6.3%
136	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	—	87.0	$16K	0.01%	+6.0	+7.4%	$185.23	-2.3%
137	ETHA	ISHARES ETHEREUM TR SHS	Financial Services	1,310.0	$16K	0.01%	+600.0	+84.5%	$11.89	+46.1%
138	RF	REGIONS FINANCIAL CORPORATION NEW	Financial Services	500.0	$15K	0.01%	+400.0	+400.0%	$30.20	+0.6%
139	—	MILLROSE PPTYS INCORPORATED COM CLASS A REIT	—	493.0	$15K	0.01%	+200.0	+68.3%	$30.05	—
140	UBSI	UNITED BANKSHARES INCORPORATED WEST VA	Financial Services	255.0	$12K	0.01%	+3.0	+1.2%	$45.78	+3.9%

Page 7 of 8 · 152 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 27.3%

Industrials 13.3%

Healthcare 12.4%

Financial Services 10.8%

Consumer Defensive 10.2%

Consumer Cyclical 7.3%

Energy 6.0%

Utilities 5.1%

Communication Services 4.6%

Real Estate 1.8%