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 8 of 10 · 192 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
141	ITA	ISHARES TR US AER DEF ETF	—	96.0	$21K	0.01%	+23.0	+31.5%	$218.75	+5.5%
142	CTRE	CARETRUST REIT INCORPORATED REIT	Real Estate	565.0	$21K	0.01%	+55.0	+10.8%	$36.65	+17.0%
143	COGT	COGENT BIOSCIENCES INCORPORATED	Healthcare	532.0	$20K	0.01%	+200.0	+60.2%	$38.49	+1.5%
144	AGG	ISHARES TR CORE US AGGBD ET	—	203.0	$20K	0.01%	+40.0	+24.5%	$99.27	-1.1%
145	AUB	ATLANTIC UN BANKSHARES CORPORATION	Financial Services	550.0	$20K	0.01%	+5.0	+0.9%	$35.76	+19.3%
146	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	—	581.0	$19K	0.01%	+456.0	+364.8%	$33.22	+3.6%
147	UTES	VIRTUS REAVES UTILITIES ETF	—	239.0	$19K	0.01%	+199.0	+497.5%	$79.90	+0.1%
148	STE	STERIS PLC SHS USD (IRELAND)	Healthcare	86.0	$19K	0.01%	+9.0	+11.7%	$221.13	-1.5%
149	—	ENTERGY CORPORATION NEW	—	169.0	$19K	0.01%	+15.0	+9.7%	$112.36	—
150	TMFC	MOTLEY FOOL 100 INDEX ETF	—	280.0	$18K	0.01%	+230.0	+460.0%	$65.97	+16.5%
151	NVO	NOVO-NORDISK A S ADR (DENMARK)	Healthcare	481.0	$18K	0.01%	+250.0	+108.2%	$36.75	+36.9%
152	EL	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	Consumer Defensive	237.0	$17K	0.01%	+196.0	+478.1%	$71.77	+14.4%
153	OKLO	OKLO INCORPORATED COM CLASS A	Utilities	340.0	$17K	0.01%	+220.0	+183.3%	$49.59	-17.1%
154	HTGC	HERCULES CAPITAL INCORPORATED	Financial Services	1,095.0	$16K	0.01%	+130.0	+13.5%	$14.77	+9.5%
155	ALAI	ALGER AI ENABLERS & ADOPTERS ETF	—	485.0	$16K	0.01%	+435.0	+870.0%	$33.04	+29.6%
156	GGT	GABELLI MULTIMEDIA TR INCORPORATED	Financial Services	4,000.0	$16K	0.01%	+2K	+100.0%	$3.93	+5.1%
157	SEIC	SEI INVTS COMPANY	Financial Services	200.0	$16K	0.01%	+86.0	+75.4%	$78.47	+26.5%
158	BBY	BEST BUY INCORPORATED	Consumer Cyclical	231.0	$15K	0.01%	+11.0	+5.0%	$64.20	+33.0%
159	FIS	FIDELITY NATL INFORMATION SVCS	Technology	315.0	$15K	0.01%	+19.0	+6.4%	$46.91	-10.7%
160	STZ	CONSTELLATION BRANDS INCORPORATED CLASS A	Consumer Defensive	85.0	$13K	0.01%	+1.0	+1.2%	$149.39	-11.1%

Page 8 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%