Hilton Head Capital Partners, LLC

Q3 2026 13F-HR Holdings

Location
Hilton Head Island, SC
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
877
Total value ($000)
$184,996
Net value change ($000)
-13,496 (-6.8%)
New positions
23
Sold out positions
58
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FTSM 3,128 26.8%
MSFT 1,069 33.4%
PEP 410 128.1%
NVDA 344 9.0%
PLTR 306 24.6%
PLD 289 688.1%
WEC 288 14400.0%
SEPI 261 4.6%
ARKG 259 28.6%
VLO 256 21.7%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -1,538 -33.4%
SCHD -1,220 -31.1%
XOM -1,197 -100.0%
GLW -1,068 -48.4%
OKE -798 -100.0%
LLY -688 -14.2%
VRT -658 -44.5%
ARM -635 -25.6%
SYF -627 -96.5%
AVGO -620 -29.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type