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 1 of 7 · 130 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ESLT	ELBIT SYSTEMS LIMITED ORD (ISRAEL)	Industrials	120	$102K	0.06%	SOLD
2	UCON	FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF	—	4,050	$100K	0.06%	SOLD
3	FAB	FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	—	600	$57K	0.03%	SOLD
4	CLS	CELESTICA INCORPORATED (CANADA)	Technology	200	$56K	0.03%	SOLD
5	AGX	ARGAN INCORPORATED	Industrials	100	$54K	0.03%	SOLD
6	DD	DUPONT DE NEMOURS INCORPORATED	Basic Materials	1,150	$53K	0.03%	SOLD
7	NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS (BERMUDA)	Consumer Cyclical	2,000	$37K	0.02%	SOLD
8	SRRK	SCHOLAR ROCK HLDG CORPORATION	Healthcare	683	$34K	0.02%	SOLD
9	HON	HONEYWELL INTERNATIONAL INCORPORATED	Industrials	146	$33K	0.02%	SOLD
10	CCL	CARNIVAL CORPORATION COMMON STOCK (PANAMA)	Consumer Cyclical	1,151	$30K	0.02%	SOLD
11	NTSX	WISDOMTREE U.S. EFFICIENT CORE FUND	—	564	$29K	0.02%	SOLD
12	WSBC	WESBANCO INCORPORATED	Financial Services	683	$24K	0.01%	SOLD
13	SLGN	SILGAN HLDGS INCORPORATED	Consumer Cyclical	512	$20K	0.01%	SOLD
14	FCVT	FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	—	427	$19K	0.01%	SOLD
15	IUSB	ISHARES CORE UNIVERSAL USD BOND ETF	—	404	$19K	0.01%	SOLD
16	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	—	352	$17K	0.01%	SOLD
17	WEAV	WEAVE COMMUNICATIONS INCORPORATED	Technology	3,390	$16K	0.01%	SOLD
18	TBBK	BANCORP INCORPORATED DEL	Financial Services	266	$14K	0.01%	SOLD
19	PFF	ISHARES TR PFD AND INCM SEC	—	448	$14K	0.01%	SOLD
20	—	CLEARWAY ENERGY INCORPORATED CLASS A	—	345	$14K	0.01%	SOLD

Page 1 of 7 · 130 positions

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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%