Portfolio (Quarterly) Guide ↗

Hilton Head Capital Partners, LLC

· CIK 0002109913

13F Portfolio $177M AUM 989 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 77 New 192 Added 115 Reduced 23 Exited

Page 1 of 2 · 23 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	ASTRAZENECA PLC SPONSORED ADR	—	999	$92K	0.05%	SOLD
2	CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Technology	500	$72K	0.04%	SOLD
3	FUTU	FUTU HLDGS LIMITED SPON ADS CLASS A (CAYMAN ISLANDS)	Financial Services	300	$49K	0.03%	SOLD
4	LPG	DORIAN LPG LIMITED SHS USD (MARSHALL ISLANDS)	Energy	2,000	$49K	0.03%	SOLD
5	—	SYNOVUS FINL CORPORATION COM NEW	—	912	$46K	0.03%	SOLD
6	FSLR	FIRST SOLAR INCORPORATED	Energy	70	$18K	0.01%	SOLD
7	ALAB	ASTERA LABS INCORPORATED	Technology	100	$17K	0.01%	SOLD
8	SABA	SABA CAPITAL INCOME & OPPORTUN COM NEW	Financial Services	979	$8K	0.01%	SOLD
9	RBLX	ROBLOX CORPORATION CLASS A	Technology	84	$7K	0.00%	SOLD
10	—	COMERICA INCORPORATED	—	58	$5K	0.00%	SOLD
11	CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	—	50	$4K	0.00%	SOLD
12	AZO	AUTOZONE INCORPORATED	Consumer Cyclical	1	$3K	0.00%	SOLD
13	SPMO	INVESCO S&P 500 MOMENTUM ETF	—	15	$2K	0.00%	SOLD
14	NUKZ	RANGE NUCLEAR RENAISSANCE INDEX ETF	—	25	$2K	0.00%	SOLD
15	NLR	VANECK URANIUM AND NUCLEAR ETF	—	12	$1K	0.00%	SOLD
16	NICE	NICE LIMITED SPONSORED ADR (ISRAEL)	Technology	10	$1K	0.00%	SOLD
17	EWI	ISHARES INCORPORATED MSCI ITALY ETF	—	20	$1K	0.00%	SOLD
18	EWP	ISHARES INCORPORATED MSCI SPAIN ETF	—	20	$1K	0.00%	SOLD
19	LCID	LUCID GROUP INCORPORATED COM NEW	Consumer Cyclical	100	$1K	0.00%	SOLD
20	VNM	VANECK VIETNAM ETF	—	55	$1K	0.00%	SOLD

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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%