Hilton Head Capital Partners, LLC
HILTON HEAD ISLAND SC · SEC CIK 0002109913
$1.77亿2026Q1 申报市值
989持仓数
27.7%前十大占比 · 第一大 9.1%
77 / 19新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IVW 加仓+$118.84万
SEPI 新建仓+$93.96万
MSFT 加仓+$76.74万
FTNT 加仓+$69.05万
AMAT 加仓+$61.83万
2026Q1 卖出最多 按季末市值估算
MSCI 减仓-$74.22万
SPGI 减仓-$61.16万
SON 减仓-$33.81万
VLO 减仓-$21.27万
CVX 减仓-$21.12万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ALGM | ALLEGRO MICROSYSTEMS INCORPORATED | $3,941 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | $3,956 | 0.00% | 200 | 100 | 100.0% | $1,978 | 加仓 |
| TOST | TOAST INCORPORATED CLASS A | $3,976 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INCORPORATED CLASS A COM | $3,990 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | UNITED HOMES GROUP INCORPORATED CLASS A | $4,060 | 0.00% | 3,500 | 3,500 | — | $4,060 | 新建仓 |
| KBWB | INVESCO KBW BANK ETF | $4,114 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $4,136 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| TRIP | TRIPADVISOR INCORPORATED | $4,264 | 0.00% | 400 | 100 | 33.3% | $1,066 | 加仓 |
| DLTR | DOLLAR TREE INCORPORATED | $4,271 | 0.00% | 39 | -1 | -2.5% | -$110 | 减仓 |
| WY | WEYERHAEUSER COMPANY COM NEW REIT | $4,349 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PROPERTY TR INCORPORATED REIT | $4,408 | 0.00% | 256 | -216 | -45.8% | -$3,719 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INCORPORATED | $4,446 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $4,456 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| — | VERITONE INCORPORATED | $4,566 | 0.00% | 2,318 | 2,318 | — | $4,566 | 新建仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP INCORPORATED | $4,589 | 0.00% | 464 | -307 | -39.8% | -$3,036 | 减仓 |
| VICI | VICI PPTYS INCORPORATED REIT | $4,617 | 0.00% | 169 | 50 | 42.0% | $1,366 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY FD | $4,635 | 0.00% | 441 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET AND COMPANY COMMON STOCK | $4,636 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BATRA | ATLANTA BRAVES HLDGS INCORPORATED COM SER A | $4,715 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INCORPORATED | $4,741 | 0.00% | 100 | 100 | — | $4,741 | 新建仓 |
| TRMD | TORM PLC SHS CL A (UNITED KINGDOM) | $4,743 | 0.00% | 170 | -6,000 | -97.2% | -$16.74万 | 减仓 |
| KEY | KEYCORP | $4,812 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INCORPORATED | $4,862 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $4,881 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | $4,915 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PRG | PROG HOLDINGS INCORPORATED COM NPV | $4,946 | 0.00% | 172 | -1 | -0.6% | -$29 | 减仓 |
| ACGL | ARCH CAP GROUP LIMITED ORD (CAYMAN ISLANDS) | $4,991 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| INTA | INTAPP INCORPORATED | $5,010 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTI | $5,062 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| ABCB | AMERIS BANCORP | $5,069 | 0.00% | 65 | -34 | -34.3% | -$2,651 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | $5,071 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $5,126 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $5,144 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INCORPORATED | $5,154 | 0.00% | 13 | 3 | 30.0% | $1,189 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | $5,322 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD MATERIALS ETF | $5,408 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORPORATION | $5,412 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE COMPANY | $5,466 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORPORATION | $5,478 | 0.00% | 304 | 115 | 60.8% | $2,072 | 加仓 |
| CAR | AVIS BUDGET GROUP INCORPORATED | $5,542 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORPORATION | $5,553 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LIMITED SHS (SWITZERLAND) | $5,568 | 0.00% | 24 | 5 | 26.3% | $1,160 | 加仓 |
| AEC | ANFIELD ENERGY INCORPORATED COM NEW (CANADA) | $5,580 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | $5,662 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | CARIBOU BIOSCIENCES INCORPORATED | $5,700 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | $5,815 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | $5,828 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| IE | IVANHOE ELECTRIC INCORPORATED | $5,910 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | $5,950 | 0.00% | 316 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INCORPORATED CLASS B | $5,969 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| FDD | FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND | $6,055 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| — | VS TRUST 1X SHORT VIX FUTURES ETF | $6,315 | 0.00% | 402 | 402 | — | $6,315 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INCORPORATED | $6,417 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS | $6,424 | 0.00% | 73 | 3 | 4.3% | $264 | 加仓 |
| ZAP | GLOBAL X U.S. ELECTRIFICATION ETF | $6,432 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED CLASS A | $6,476 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORPORATION | $6,485 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $6,488 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| WPP | WPP PLC NEW ADR (UNITED KINGDOM) | $6,512 | 0.00% | 419 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INCORPORATED | $6,678 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INCORPORATED | $6,706 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| TUYA | TUYA INCORPORATED SPONSERED ADS (CAYMAN ISLANDS) | $6,713 | 0.00% | 2,906 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INCORPORATED COM CLASS A | $6,722 | 0.00% | 97 | 97 | — | $6,722 | 新建仓 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $6,737 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INCORPORATED | $6,768 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY SYSTEMS INCORPORATED | $6,854 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD ENERGY ETF | $6,922 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | $6,984 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME | $6,986 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| SNDA | SONIDA SENIOR LIVING INCORPORATED | $7,030 | 0.00% | 218 | 218 | — | $7,030 | 新建仓 |
| NB | NIOCORP DEVS LIMITED COM NEW (CANADA) | $7,136 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INCORPORATED | $7,136 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $7,146 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INCORPORATED | $7,200 | 0.00% | 36 | 36 | — | $7,200 | 新建仓 |
| TREX | TREX INCORPORATED | $7,284 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $7,369 | 0.00% | 330 | 330 | — | $7,369 | 新建仓 |
| BJ | BJS WHOLESALE CLUB HLDGS INCORPORATED | $7,382 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| FTGS | FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF | $7,388 | 0.00% | 217 | 217 | — | $7,388 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | $7,443 | 0.00% | 19 | 19 | — | $7,443 | 新建仓 |
| EFV | ISHARES TR EAFE VALUE ETF | $7,509 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | $7,581 | 0.00% | 173 | 165 | 2,062.5% | $7,230 | 加仓 |
| DHT | DHT HOLDINGS INCORPORATED SHS NEW (MALAYSIA) | $7,582 | 0.00% | 415 | 415 | — | $7,582 | 新建仓 |
| — | DIGITALBRIDGE GROUP INCORPORATED CLASS A NEW | $7,617 | 0.00% | 494 | -518 | -51.2% | -$7,987 | 减仓 |
| PATH | UIPATH INCORPORATED CLASS A | $7,648 | 0.00% | 689 | 689 | — | $7,648 | 新建仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT (BERMUDA) | $7,657 | 0.00% | 212 | 212 | — | $7,657 | 新建仓 |
| TLN | TALEN ENERGY CORPORATION | $7,662 | 0.00% | 24 | 24 | — | $7,662 | 新建仓 |
| SFD | SMITHFIELD FOODS INCORPORATED | $7,692 | 0.00% | 275 | 275 | — | $7,692 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $7,726 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| METC | RAMACO RES INCORPORATED COM CLASS A | $7,730 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM NEW | $7,735 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| — | LHA MARKET STATE TACTICAL BETA ETF | $7,737 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $7,774 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| AES | AES CORPORATION | $7,820 | 0.00% | 555 | 535 | 2,675.0% | $7,538 | 加仓 |
| — | GLOBAL X ADAPTIVE U S RISK MGMT ETF | $7,938 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INCORPORATED CLASS A | $7,945 | 0.00% | 124 | 115 | 1,277.8% | $7,368 | 加仓 |
| SCZ | ISHARES TR EAFE SML CP ETF | $7,946 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INCORPORATED | $8,072 | 0.00% | 83 | -110 | -57.0% | -$1.07万 | 减仓 |
| IRS | IRSA INVERSIONES Y REP S A SPON GDS ECH 10 (ARGENTINA) | $8,105 | 0.00% | 500 | 500 | — | $8,105 | 新建仓 |
| VST | VISTRA CORPORATION | $8,118 | 0.00% | 54 | 54 | — | $8,118 | 新建仓 |
| EWY | ISHARES INCORPORATED MSCI STH KOR ETF | $8,119 | 0.00% | 66 | 54 | 450.0% | $6,643 | 加仓 |