Portfolio (Quarterly)
Guide ↗
Hilton Head Capital Partners, LLC
· CIK 0002109913| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SEPI | SHELTON EQUITY PREMIUM INCOME ETF | — | 37,502.0 | $940K | 0.53% | NEW | — | $25.06 | +12.6% |
| 2 | TYRA | TYRA BIOSCIENCES INCORPORATED | Healthcare | 772.0 | $30K | 0.02% | NEW | — | $38.30 | -13.2% |
| 3 | — | SOUND EQUITY DIVIDEND INCOME ETF | — | 1,049.0 | $29K | 0.02% | NEW | — | $27.49 | — |
| 4 | DYN | DYNE THERAPEUTICS INCORPORATED | Healthcare | 1,446.0 | $26K | 0.01% | NEW | — | $18.13 | +0.2% |
| 5 | LITE | LUMENTUM HLDGS INCORPORATED | Technology | 35.0 | $25K | 0.01% | NEW | — | $702.77 | +29.2% |
| 6 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 108.0 | $23K | 0.01% | NEW | — | $215.06 | +8.4% |
| 7 | CNOB | CONNECTONE BANCORP INCORPORATED | Financial Services | 821.0 | $22K | 0.01% | NEW | — | $26.77 | +12.0% |
| 8 | S | SENTINELONE INCORPORATED CLASS A | Technology | 1,574.0 | $20K | 0.01% | NEW | — | $12.88 | +45.1% |
| 9 | NCNO | NCINO INCORPORATED | Technology | 1,154.0 | $17K | 0.01% | NEW | — | $14.98 | +1.0% |
| 10 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 175.0 | $17K | 0.01% | NEW | — | $94.42 | +6.5% |
| 11 | SMR | NUSCALE PWR CORPORATION CLASS A COM | Utilities | 1,500.0 | $16K | 0.01% | NEW | — | $10.84 | +11.3% |
| 12 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 648.0 | $15K | 0.01% | NEW | — | $23.87 | +14.2% |
| 13 | AAOI | APPLIED OPTOELECTRONICS INCORPORATED | Technology | 178.0 | $15K | 0.01% | NEW | — | $84.59 | +109.5% |
| 14 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | Communication Services | 61.0 | $12K | 0.01% | NEW | — | $197.51 | +12.1% |
| 15 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | — | 301.0 | $12K | 0.01% | NEW | — | $39.13 | +3.6% |
| 16 | HIMS | HIMS & HERS HEALTH INCORPORATED COM CLASS A | Healthcare | 550.0 | $11K | 0.01% | NEW | — | $20.76 | +12.9% |
| 17 | — | NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS) | — | 95.0 | $10K | 0.01% | NEW | — | $103.76 | — |
| 18 | RYN | RAYONIER INCORPORATED REIT | Real Estate | 424.0 | $9K | 0.01% | NEW | — | $20.62 | -0.8% |
| 19 | TER | TERADYNE INCORPORATED | Technology | 29.0 | $9K | 0.01% | NEW | — | $296.45 | +30.8% |
| 20 | VSNT | VERSANT MEDIA GROUP INCORPORATED COM CLASS A | Industrials | 232.0 | $9K | 0.01% | NEW | — | $37.02 | +15.8% |
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%