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 3 · 53 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	—	32,145.0	$2.9M	1.45%	NEW	—	$89.20	+4.9%
2	QGRO	AMERICAN CENTURY U.S. QUALITY GROWTH ETF	—	16,318.0	$1.9M	0.97%	NEW	—	$118.05	+1.1%
3	MGNR	AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF	—	36,890.0	$1.8M	0.90%	NEW	—	$48.55	+11.1%
4	ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	—	5,333.0	$705K	0.35%	NEW	—	$132.22	-4.4%
5	MTSI	MACOM TECH SOLUTIONS HLDGS INCORPORATED	Technology	250.0	$95K	0.05%	NEW	—	$380.37	-28.5%
6	AZN	ASTRAZENECA PLC ORD (UNITED KINGDOM)	Healthcare	499.0	$95K	0.05%	NEW	—	$189.47	-13.4%
7	ARKX	ARK SPACE & DEFENSE INNOVATION ETF	—	2,494.0	$85K	0.04%	NEW	—	$34.12	-1.1%
8	VICR	VICOR CORPORATION	Technology	220.0	$84K	0.04%	NEW	—	$379.78	-43.4%
9	BGIG	BAHL & GAYNOR INCOME GROWTH ETF	—	2,010.0	$72K	0.04%	NEW	—	$35.89	+3.6%
10	CDW	CDW CORPORATION	Technology	432.0	$61K	0.03%	NEW	—	$140.64	-3.6%
11	SFBS	SERVISFIRST BANCSHARES INCORPORATED	Financial Services	661.0	$57K	0.03%	NEW	—	$86.75	+2.2%
12	PAY	PAYMENTUS HOLDINGS INCORPORATED COM CLASS A	Technology	2,370.0	$57K	0.03%	NEW	—	$24.16	+61.7%
13	WING	WINGSTOP INCORPORATED	Consumer Cyclical	303.0	$53K	0.03%	NEW	—	$173.41	-30.9%
14	SEZL	SEZZLE INCORPORATED	Financial Services	300.0	$51K	0.03%	NEW	—	$171.63	-29.7%
15	UFO	PROCURE SPACE ETF	—	1,012.0	$51K	0.03%	NEW	—	$50.67	-7.3%
16	ONON	ON HLDG AG NAMEN AKT A (SWITZERLAND)	Consumer Cyclical	1,402.0	$50K	0.03%	NEW	—	$35.42	-12.1%
17	—	PINNACLE FINL PARTNERS INCORPORATED	—	477.0	$48K	0.02%	NEW	—	$100.88	—
18	—	FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK	—	312.0	$47K	0.02%	NEW	—	$151.00	—
19	LQDA	LIQUIDIA CORPORATION COM NEW	Healthcare	500.0	$40K	0.02%	NEW	—	$79.73	-5.3%
20	—	CARNIVAL CORPORATION LIMITED COMMON SHARES (PANAMA)	—	1,151.0	$33K	0.02%	NEW	—	$28.57	—

Page 1 of 3 · 53 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%