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 2 of 7 · 130 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	SATS	ECHOSTAR CORPORATION CLASS A	Technology	93	$11K	0.01%	SOLD
22	DPZ	DOMINOS PIZZA INCORPORATED	Consumer Cyclical	25	$9K	0.01%	SOLD
23	IAU	ISHARES GOLD TR ISHARES NEW	Financial Services	96	$8K	0.01%	SOLD
24	ONOF	GLOBAL X ADAPTIVE U S RISK MGMT ETF	—	219	$8K	0.00%	SOLD
25	MSTB	LHA MARKET STATE TACTICAL BETA ETF	—	202	$8K	0.00%	SOLD
26	PATH	UIPATH INCORPORATED CLASS A	Technology	689	$8K	0.00%	SOLD
27	FTGS	FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF	—	217	$7K	0.00%	SOLD
28	SNDA	SONIDA SENIOR LIVING INCORPORATED	Healthcare	218	$7K	0.00%	SOLD
29	ALK	ALASKA AIR GROUP INCORPORATED	Industrials	184	$7K	0.00%	SOLD
30	DINO	HF SINCLAIR CORPORATION	Energy	89	$6K	0.00%	SOLD
31	CTAS	CINTAS CORPORATION	Industrials	32	$5K	0.00%	SOLD
32	MGK	VANGUARD MEGA CAP GROWTH ETF	—	14	$5K	0.00%	SOLD
33	ABCB	AMERIS BANCORP	Financial Services	65	$5K	0.00%	SOLD
34	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTI	—	87	$5K	0.00%	SOLD
35	INTA	INTAPP INCORPORATED	Technology	195	$5K	0.00%	SOLD
36	ACGL	ARCH CAP GROUP LIMITED ORD (CAYMAN ISLANDS)	Financial Services	52	$5K	0.00%	SOLD
37	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	—	94	$5K	0.00%	SOLD
38	DOCU	DOCUSIGN INCORPORATED	Technology	100	$5K	0.00%	SOLD
39	—	ATLANTA BRAVES HLDGS INCORPORATED COM SER A	—	100	$5K	0.00%	SOLD
40	VSCO	VICTORIAS SECRET AND COMPANY COMMON STOCK	Consumer Cyclical	100	$5K	0.00%	SOLD

Page 2 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%