Hilton Head Capital Partners, LLC

报告期 2026-03-31 · CIK 0002109913

持仓数

989

前50大市值合计

$109.2M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 6增持 83减持 56清仓 5

方向

标的

Δ市值

现股数(环比)

增持

IVW ISHARES TR S&P 500 GRWT ETF

+$1.2M

10,548 +25627%

建仓

SEPI SHELTON EQUITY PREMIUM INCOME ETF

+$939.6K

37,502

减持

MSCI MSCI INCORPORATED

-$790.7K

18 -99%

减持

SPGI S&P GLOBAL INCORPORATED

-$763.5K

124 -92%

增持

FTNT FORTINET INCORPORATED

+$692.0K

9,090 +1320%

增持

AMAT APPLIED MATLS INCORPORATED

+$634.8K

2,004 +928%

增持

LLY ELI LILLY & COMPANY

-$618.3K

4,054 +0%

增持

PGR PROGRESSIVE CORPORATION

+$585.1K

3,142 +1793%

增持

GLW CORNING INCORPORATED

+$535.3K

10,843 +1%

增持

LRCX LAM RESEARCH CORPORATION COM NEW

+$509.8K

10,793 +3%

增持

FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT

+$488.5K

269,246 +3%

减持

VRT VERTIV HOLDINGS COMPANY COM CLASS A

+$465.1K

5,431 -2%

增持

SCHD SCHWAB US DIVIDEND EQUITY ETF

+$441.6K

122,911 +1%

减持

JNJ JOHNSON & JOHNSON

+$367.1K

10,117 -1%

增持

AMZN AMAZON COM INCORPORATED

-$316.1K

17,193 +2%

减持

— EXXON MOBIL CORPORATION

+$306.0K

8,501 -10%

增持

ARM ARM HOLDINGS PLC SPONSORED ADS

+$297.4K

6,984 +1%

增持

PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A

-$296.1K

10,099 +1%

减持

WMT WALMART INCORPORATED

+$285.8K

22,380 -0%

增持

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW

+$278.8K

751 +177%

增持

PWR QUANTA SVCS INCORPORATED

+$272.1K

2,113 +0%

减持

MRK MERCK & COMPANY INCORPORATED

+$270.5K

18,190 -0%

增持

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF

+$255.7K

7,354 +161%

增持

MO ALTRIA GROUP INCORPORATED

+$252.2K

30,228 +0%

减持

AAPL APPLE INCORPORATED

-$249.1K

11,619 -1%

减持

VLO VALERO ENERGY CORPORATION

+$248.4K

4,610 -16%

减持

NVDA NVIDIA CORPORATION

-$238.1K

19,430 -0%

减持

LMT LOCKHEED MARTIN CORPORATION

+$237.6K

2,020 -1%

增持

CRM SALESFORCE INCORPORATED

-$234.0K

4,089 +9%

增持

CAT CATERPILLAR INCORPORATED

+$227.6K

1,611 +1%

增持

QCOM QUALCOMM INCORPORATED

-$225.3K

5,739 +2%

减持

VZ VERIZON COMMUNICATIONS INCORPORATED

+$221.5K

23,843 -0%

增持

AVGO BROADCOM INCORPORATED

-$219.2K

6,713 +1%

减持

SMCI SUPER MICRO COMPUTER INCORPORATED COM NEW

-$201.4K

11,915 -26%

增持

INTU INTUIT

-$200.4K

923 +2%

减持

T AT&T INCORPORATED

+$164.9K

41,841 -1%

减持

TFC TRUIST FINL CORPORATION

-$159.8K

40,680 -1%

增持

BUFR FT VEST LADDERED BUFFER ETF

+$159.4K

140,427 +5%

减持

SON SONOCO PRODUCTS COMPANY

-$156.3K

11,139 -36%

增持

CEG CONSTELLATION ENERGY CORPORATION

-$156.2K

2,822 +6%

增持

OKE ONEOK INCORPORATED NEW

+$145.9K

8,532 +0%

减持

MMIN NYLI MACKAY MUNI INSURED ETF

-$139.0K

66,344 -7%

减持

CVX CHEVRON CORPORATION

+$133.1K

5,299 -16%

增持

— MEDTRONIC PLC SHS (IRELAND)

-$132.7K

14,728 +0%

增持

KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF

+$131.9K

98,607 +4%

减持

GE GE AEROSPACE COM NEW

-$127.8K

5,154 -0%

增持

COP CONOCOPHILLIPS

+$123.6K

3,190 +0%

增持

V VISA INCORPORATED COM CLASS A

-$116.7K

2,552 +1%

减持

— TORM PLC SHS CL A (UNITED KINGDOM)

-$116.1K

170 -97%

增持

AMGN AMGEN INCORPORATED

+$114.5K

3,858 +2%

增持

EPD ENTERPRISE PRODUCTS PARTNERS L P

+$112.8K

18,863 +1%

增持

GEV GE VERNOVA INCORPORATED

+$112.3K

476 +3%

增持

IBM INTERNATIONAL BUSINESS MACHINES

-$106.3K

2,274 +2%

增持

JPM JPMORGAN CHASE & COMPANY

-$105.4K

3,818 +0%

增持

COHR COHERENT CORPORATION

+$100.0K

488 +455%

清仓

— ASTRAZENECA PLC SPONSORED ADR

-$91.8K

0 -100%

增持

CDNS CADENCE DESIGN SYSTEMS INCORPORATED

-$91.2K

2,798 +1%

减持

HSY HERSHEY COMPANY

+$88.3K

3,423 -0%

减持

PEP PEPSICO INCORPORATED

-$86.6K

2,396 -25%

增持

PM PHILIP MORRIS INTERNATIONAL INCORPORATED

+$83.9K

16,855 +0%

增持

CIEN CIENA CORPORATION COM NEW

+$82.6K

232 +625%

减持

SYF SYNCHRONY FINANCIAL

-$81.9K

5,150 -1%

减持

PSX PHILLIPS 66

+$80.7K

3,071 -17%

增持

BLK BLACKROCK INCORPORATED

-$80.5K

849 +1%

减持

TROW PRICE T ROWE GROUP INCORPORATED

-$79.5K

6,134 -1%

增持

TQQQ PROSHARES TR ULTRAPRO QQQ

+$79.2K

5,126 +101%

减持

MPLX MPLX LP COM UNIT REP LTD

-$77.2K

2,442 -40%

减持

TRP TC ENERGY CORPORATION (CANADA)

-$76.7K

2,076 -45%

增持

BX BLACKSTONE INCORPORATED

-$76.5K

3,531 +13%

增持

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)

+$74.0K

298 +239%

清仓

— CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES

-$71.9K

0 -100%

减持

PBA PEMBINA PIPELINE CORPORATION (CANADA)

-$71.7K

2,939 -45%

增持

NEE NEXTERA ENERGY INCORPORATED

+$66.7K

5,214 +0%

减持

ET ENERGY TRANSFER L P COM UT LTD PTN

-$66.1K

12,333 -33%

减持

MPC MARATHON PETE CORPORATION

+$66.1K

818 -0%

减持

AMD ADVANCED MICRO DEVICES INCORPORATED

-$64.9K

2,335 -7%

增持

VPU VANGUARD UTILITIES ETF

+$63.7K

2,913 +5%

增持

EGBN EAGLE BANCORPORATION INCORPORATED

+$63.5K

18,412 +0%

减持

SUN SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP

-$63.3K

2,324 -43%

减持

D DOMINION ENERGY INCORPORATED

+$59.6K

19,349 -0%

减持

FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND

-$59.6K

9,950 -0%

减持

ENB ENBRIDGE INCORPORATED (CANADA)

-$59.4K

5,236 -27%

增持

GOOG ALPHABET INCORPORATED CAP STK CLASS C

-$59.3K

3,031 +2%

增持

META META PLATFORMS INCORPORATED CLASS A

+$58.8K

2,454 +20%

增持

COWZ PACER US CASH COWS 100 ETF

+$57.4K

8,493 +8%

增持

WDC WESTERN DIGITAL CORPORATION

+$57.2K

270 +193%

增持

MELI MERCADOLIBRE INCORPORATED

+$56.8K

34 +3300%

增持

TSLA TESLA INCORPORATED

-$56.0K

1,307 +8%

增持

EIX EDISON INTERNATIONAL

+$53.7K

3,606 +3%

增持

MU MICRON TECHNOLOGY INCORPORATED

+$53.3K

532 +20%

减持

— WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND)

-$52.6K

1,380 -0%

增持

SO SOUTHERN COMPANY

+$51.6K

5,501 +0%

减持

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF

+$51.1K

51,760 -0%

清仓

FUTU FUTU HLDGS LIMITED SPON ADS CLASS A (CAYMAN ISLANDS)

-$49.3K

0 -100%

增持

— SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG)

-$49.0K

615 +3%

清仓

— DORIAN LPG LIMITED SHS USD (MARSHALL ISLANDS)

-$48.7K

0 -100%

增持

CWEN CLEARWAY ENERGY INCORPORATED CLASS C

+$48.0K

5,960 +7%

增持

AEP AMERICAN ELEC PWR COMPANY INCORPORATED

+$47.2K

1,894 +9%

清仓

— SYNOVUS FINL CORPORATION COM NEW

-$45.6K

0 -100%

减持

DOW DOW HLDGS INCORPORATED

+$43.8K

2,432 -1%

减持

RTX RTX CORPORATION

+$43.5K

4,860 -0%

增持

NVS NOVARTIS AG SPONSORED ADR (SWITZERLAND)

+$41.7K

2,651 +1%

增持

UNP UNION PAC CORPORATION

+$41.2K

2,953 +1%

增持

VYM VANGUARD HIGH DIVIDEND YIELD ETF

+$39.3K

3,207 +6%

减持

SHEL SHELL PLC SPON ADS (UNITED KINGDOM)

+$37.2K

1,971 -1%

减持

PFE PFIZER INCORPORATED

+$36.5K

13,297 -2%

减持

TJX TJX COMPANIES INCORPORATED NEW

-$35.6K

505 -33%

增持

BMY BRISTOL-MYERS SQUIBB COMPANY

+$35.0K

4,034 +4%

增持

URI UNITED RENTALS INCORPORATED

+$34.5K

94 +124%

减持

LOW LOWES COMPANIES INCORPORATED

-$34.2K

4,058 -1%

增持

QS QUANTUMSCAPE CORPORATION COM CLASS A

-$33.9K

9,687 +5%

减持

OXY OCCIDENTAL PETE CORPORATION

-$33.5K

1,351 -54%

减持

DUK DUKE ENERGY CORPORATION NEW COM NEW

+$32.4K

2,498 -1%

减持

FXH FIRST TRUST HEALTH CARE ALPHADEX FUND

-$31.9K

2,585 -7%

增持

RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS

+$31.9K

37,732 +3%

增持

BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW

-$31.8K

1,697 +1%

减持

FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND

+$31.6K

5,230 -0%

增持

VGT VANGUARD INFORMATION TECHNOLOGY ETF

-$31.4K

990 +3%

增持

ROKU ROKU INCORPORATED COM CLASS A

+$30.3K

550 +175%

增持

MAIN MAIN STR CAP CORPORATION

-$30.0K

4,133 +0%

建仓

TYRA TYRA BIOSCIENCES INCORPORATED

+$29.6K

772

增持

AR ANTERO RESOURCES CORPORATION

+$29.5K

1,739 +35%

增持

MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW

+$29.5K

529 +1%

减持

BAC BANK AMERICA CORPORATION

-$29.4K

3,526 -4%

建仓

DIVY SOUND EQUITY DIVIDEND INCOME ETF

+$28.8K

1,049

增持

VFH VANGUARD FINANCIALS ETF

-$28.3K

4,347 +5%

增持

ABBV ABBVIE INCORPORATED

-$27.9K

2,835 +0%

增持

HD HOME DEPOT INCORPORATED

-$27.8K

1,943 +0%

增持

UNIT UNITI GROUP LLC COM SHS REIT

+$27.5K

7,195 +26%

减持

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA)

+$27.5K

20,280 -1%

增持

UPS UNITED PARCEL SVCS INCORPORATED CLASS B

+$27.1K

3,612 +9%

增持

CRWV COREWEAVE INCORPORATED COM CLASS A

+$27.1K

590 +127%

减持

— CHUBB LIMITED SWITZ (SWITZERLAND)

+$26.5K

1,939 -0%

建仓

DYN DYNE THERAPEUTICS INCORPORATED

+$26.2K

1,446

增持

VOOG VANGUARD S&P 500 GROWTH ETF

-$25.9K

1,437 +4%

增持

GILD GILEAD SCIENCES INCORPORATED

+$25.6K

1,524 +0%

减持

FMB FIRST TRUST MANAGED MUNICIPAL ETF

-$25.6K

12,822 -3%

减持

WBD WARNER BROS DISCOVERY INCORPORATED COM SER A

-$25.6K

7,589 -7%

减持

FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND

-$25.3K

5,584 -0%

减持

JBLU JETBLUE AIRWAYS CORPORATION

-$24.8K

14,805 -25%

建仓

LITE LUMENTUM HLDGS INCORPORATED

+$24.6K

增持

O REALTY INCOME CORPORATION REIT

+$24.1K

4,292 +1%

减持

FXO FIRST TRUST FINANCIALS ALPHADEX FUND

-$23.6K

821 -29%

增持

ARKG ARK GENOMIC REVOLUTION ETF

+$23.6K

1,537 +161%

建仓

VIG VANGUARD DIVIDEND APPRECIATION ETF

+$23.2K

108

增持

COST COSTCO WHOLESALE CORPORATION

+$23.0K

159 +1%

减持

HCA HCA HEALTHCARE INCORPORATED

-$23.0K

57 -47%

增持

PEG PUBLIC SVC ENTERPRISE GROUP

+$22.7K

7,685 +3%

增持

MRVL MARVELL TECHNOLOGY INCORPORATED

+$22.6K

248 +978%

增持

ALSN ALLISON TRANSMISSION HLDGS INCORPORATED

+$22.2K

209 +809%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。