Data as of Q4 2025 (Dec 31, 2025)

Hilton Head Capital Partners, LLC

•CIK: 2109913•Filing: Q4 2025

**Hilton Head Capital Partners, LLC** manages $171M across a diversified portfolio of 935 positions. The fund exhibits notable concentration in technology and growth names, highlighted by a $15.6M position in FTSM. Other significant allocations include $4.7M in KNG, $4.6M in BUFR, and $4.3M in LLY. This structure suggests a tactical, large-cap bias within its current investment mandate.

Total AUM
$171.1M
QoQ Performance
N/A
Positions
935
Top 10 Concentration
31.5%
Latest Filing
Q4 2025

Top Holdings Allocation

FTSM
FTSM9.1%
KNG2.7%
BUFR2.7%
LLY2.5%
AMZN2.3%
NVDA2.1%
SCHD1.9%
MSFT1.9%

📈 Biggest Buys

FTSM
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT
NEW
9.1% of portfolio
KNG
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
NEW
2.7% of portfolio
BUFR
FT VEST LADDERED BUFFER ETF
NEW
2.7% of portfolio
LLY
ELI LILLY & COMPANY
NEW
2.5% of portfolio
AMZN
AMAZON COM INCORPORATED
NEW
2.3% of portfolio

📉 Biggest Sells

No reductions this quarter

Sector Breakdown

Other56.4%
Technology13.9%
Healthcare8.5%
Consumer6.3%
Financial3.8%
Industrial3.5%
Utilities2.0%
Energy1.6%

📌 Top Holdings

FTSM9.1%
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT
$15.6M
KNG2.7%
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
$4.7M
BUFR2.7%
FT VEST LADDERED BUFFER ETF
$4.6M
LLY2.5%
ELI LILLY & COMPANY
$4.3M
AMZN2.3%
AMAZON COM INCORPORATED
$3.9M

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