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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | — | 125.0 | $5K | 0.00% | NEW | — | $36.23 | +10.4% |
| 662 | — | AMERICAN BITCOIN CORPORATION. COM CLASS A | — | 2,659.0 | $5K | 0.00% | NEW | — | $1.70 | — |
| 663 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 23.0 | $4K | 0.00% | NEW | — | $193.61 | +2.2% |
| 664 | RUM | RUMBLE INCORPORATED COM CLASS A | Technology | 700.0 | $4K | 0.00% | NEW | — | $6.32 | +52.7% |
| 665 | KBWB | INVESCO KBW BANK ETF | — | 52.0 | $4K | 0.00% | NEW | — | $84.29 | +2.7% |
| 666 | TRIP | TRIPADVISOR INCORPORATED | Consumer Cyclical | 300.0 | $4K | 0.00% | NEW | — | $14.56 | -30.0% |
| 667 | UAL | UNITED AIRLS HLDGS INCORPORATED | Industrials | 39.0 | $4K | 0.00% | NEW | — | $111.82 | +1.1% |
| 668 | HQY | HEALTHEQUITY INCORPORATED | Healthcare | 47.0 | $4K | 0.00% | NEW | — | $91.62 | -4.9% |
| 669 | EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | Consumer Defensive | 41.0 | $4K | 0.00% | NEW | — | $104.73 | -13.3% |
| 670 | SPRY | ARS PHARMACEUTICALS INCORPORATED | Healthcare | 365.0 | $4K | 0.00% | NEW | — | $11.65 | -27.2% |
| 671 | — | ATLANTA BRAVES HLDGS INCORPORATED COM SER A | — | 100.0 | $4K | 0.00% | NEW | — | $42.49 | — |
| 672 | WY | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | Real Estate | 178.0 | $4K | 0.00% | NEW | — | $23.69 | +2.6% |
| 673 | AISP | AIRSHIP AI HLDGS INCORPORATED | Technology | 1,457.0 | $4K | 0.00% | NEW | — | $2.89 | -12.6% |
| 674 | HAYW | HAYWARD HLDGS INCORPORATED | Industrials | 267.0 | $4K | 0.00% | NEW | — | $15.45 | -8.4% |
| 675 | DINO | HF SINCLAIR CORPORATION | Energy | 89.0 | $4K | 0.00% | NEW | — | $46.08 | +48.9% |
| 676 | TFIN | TRIUMPH FINANCIAL INCORPORATED | Financial Services | 64.0 | $4K | 0.00% | NEW | — | $62.62 | +10.5% |
| 677 | EQH | EQUITABLE HLDGS INCORPORATED | Financial Services | 84.0 | $4K | 0.00% | NEW | — | $47.65 | -13.8% |
| 678 | GRMN | GARMIN LIMITED SHS (SWITZERLAND) | Technology | 19.0 | $4K | 0.00% | NEW | — | $202.84 | +17.9% |
| 679 | JMUB | JPMORGAN MUNICIPAL ETF | — | 76.0 | $4K | 0.00% | NEW | — | $50.50 | -0.4% |
| 680 | ARCC | ARES CAPITAL CORP | Financial Services | 189.0 | $4K | 0.00% | NEW | — | $20.23 | -6.7% |
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
14.1%
Financial Services
13.2%
Industrials
11.5%
Consumer Defensive
10.2%
Consumer Cyclical
8.6%
Energy
6.4%
Communication Services
5.4%
Utilities
5.3%
Real Estate
1.5%