13F 机构持仓

Hilton Head Capital Partners, LLC

HILTON HEAD ISLAND SC · SEC CIK 0002109913

2026Q22026Q1 更早 9 个季度 🔒
$1.98亿2026Q2 申报市值
912持仓数
25.2%前十大占比 · 第一大 5.9%
46 / 127新建仓 / 清仓
申报市值走势$1.98亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

FTSM 5.9%
SEPI 2.8%
LLY 2.4%
LRCX 2.3%
BUFR 2.1%
RDVY 2.1%
SCHD 2.0%
NVDA 1.9%
AMZN 1.9%
AAPL 1.6%

2026Q2 买入最多 按季末市值估算

SEPI 加仓+$460.03万
AVDE 新建仓+$286.73万
QGRO 新建仓+$192.63万
MGNR 新建仓+$179.10万
RDVY 加仓+$119.39万

2026Q2 卖出最多 按季末市值估算

FTSM 减仓-$441.67万
KNG 减仓-$361.88万
FTCS 减仓-$155.32万
MDT 减仓-$111.85万
GD 减仓-$89.57万

2026Q2 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
VISN VISTANCE NETWORKS INCORPORATED $1.41万0.01%1,100 00.0% — 不变
NOG NORTHERN OIL & GAS INCORPORATED $1.41万0.01%778 00.0% — 不变
NVO NOVO-NORDISK A S ADR (DENMARK) $1.42万0.01%296 -185-38.5% -$8,869 减仓
SSNC SS&C TECH HLDGS $1.42万0.01%229 -10-4.2% -$620 减仓
IQV IQVIA HLDGS INCORPORATED $1.43万0.01%74 -93-55.7% -$1.80万 减仓
XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF $1.43万0.01%681 681— $1.43万 新建仓
SPGP INVESCO S&P 500 GARP ETF $1.44万0.01%118 00.0% — 不变
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF $1.45万0.01%245 00.0% — 不变
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF $1.45万0.01%285 00.0% — 不变
— CREDIT SUISSE ASSET MGMT $1.48万0.01%5,952 00.0% — 不变
MRP MILLROSE PPTYS INCORPORATED COM CLASS A REIT $1.48万0.01%493 20068.3% $6,010 加仓
ITW ILLINOIS TOOL WKS INCORPORATED $1.49万0.01%55 00.0% — 不变
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW $1.49万0.01%200 -333-62.5% -$2.48万 减仓
SNX TD SYNNEX CORPORATION $1.50万0.01%56 -159-74.0% -$4.25万 减仓
SMR NUSCALE PWR CORPORATION CLASS A COM $1.50万0.01%1,500 00.0% — 不变
RF REGIONS FINANCIAL CORPORATION NEW $1.51万0.01%500 400400.0% $1.21万 加仓
VIS VANGUARD INDUSTRIALS ETF $1.51万0.01%42 -42-50.0% -$1.51万 减仓
COF CAPITAL ONE FINL CORPORATION $1.52万0.01%76 00.0% — 不变
SPCX SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK $1.54万0.01%90 90— $1.54万 新建仓
ZM ZOOM COMMUNICATIONS INCORPORATED CLASS A $1.55万0.01%180 00.0% — 不变
RVMD REVOLUTION MEDICINES INCORPORATED $1.55万0.01%83 00.0% — 不变
— ISHARES ETHEREUM TR SHS $1.56万0.01%1,310 60084.5% $7,134 加仓
CIEN CIENA CORPORATION COM NEW $1.57万0.01%32 -200-86.2% -$9.81万 减仓
HONA HONEYWELL AEROSPACE INC $1.59万0.01%72 72— $1.59万 新建仓
LDOS LEIDOS HOLDINGS INCORPORATED $1.60万0.01%155 00.0% — 不变
ABNB AIRBNB INCORPORATED COM CLASS A $1.60万0.01%112 00.0% — 不变
ENSG ENSIGN GROUP INCORPORATED $1.60万0.01%100 00.0% — 不变
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF $1.61万0.01%87 67.4% $1,111 加仓
DAR DARLING INGREDIENTS INCORPORATED $1.62万0.01%296 -697-70.2% -$3.81万 减仓
SHLD GLOBAL X DEFENSE TECH ETF $1.62万0.01%271 00.0% — 不变
HON HONEYWELL INTERNATIONAL INC $1.63万0.01%73 -73-50.0% -$1.63万 减仓
ITT ITT INCORPORATED $1.64万0.01%83 00.0% — 不变
CBRE CBRE GROUP INCORPORATED CLASS A $1.64万0.01%122 00.0% — 不变
LASR NLIGHT INCORPORATED $1.66万0.01%239 00.0% — 不变
FXO FIRST TRUST FINANCIALS ALPHADEX FUND $1.67万0.01%268 -553-67.4% -$3.45万 减仓
— GABELLI MULTIMEDIA TR INCORPORATED $1.68万0.01%4,000 00.0% — 不变
— TILRAY BRANDS INCORPORATED $1.69万0.01%3,766 -5-0.1% -$22 减仓
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM) $1.69万0.01%206 10.5% $82 加仓
SYK STRYKER CORPORATION $1.70万0.01%54 00.0% — 不变
TD TORONTO DOMINION BK ONT COM NEW (CANADA) $1.71万0.01%141 -12-7.8% -$1,457 减仓
HTGC HERCULES CAPITAL INCORPORATED $1.73万0.01%1,095 00.0% — 不变
TDG TRANSDIGM GROUP INCORPORATED $1.73万0.01%13 00.0% — 不变
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF $1.74万0.01%178 31.7% $294 加仓
TMFC MOTLEY FOOL 100 INDEX ETF $1.75万0.01%230 -50-17.9% -$3,808 减仓
SEIC SEI INVTS COMPANY $1.75万0.01%200 00.0% — 不变
VST VISTRA CORPORATION $1.76万0.01%111 57105.6% $9,042 加仓
DLR DIGITAL RLTY TR INCORPORATED REIT $1.80万0.01%100 100— $1.80万 新建仓
SLB SLB LIMITED COM STK (CURACAO) $1.81万0.01%389 -127-24.6% -$5,908 减仓
FXN FIRST TRUST ENERGY ALPHADEX FUND $1.83万0.01%904 -6,873-88.4% -$13.90万 减仓
WTFC WINTRUST FINL CORPORATION $1.83万0.01%114 -35-23.5% -$5,625 减仓
IRD OPUS GENETICS INCORPORATED $1.84万0.01%4,472 00.0% — 不变
CSQ CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT $1.85万0.01%900 00.0% — 不变
SPYM STATE STREET SPDR PORTFOLIO S&P ETF $1.85万0.01%211 211— $1.85万 新建仓
NEM NEWMONT CORPORATION $1.87万0.01%200 00.0% — 不变
IEMG ISHARES INCORPORATED CORE MSCI EMKT $1.87万0.01%226 -296-56.7% -$2.45万 减仓
UMH UMH PPTYS INCORPORATED REIT $1.88万0.01%1,240 -83-6.3% -$1,256 减仓
CLF CLEVELAND-CLIFFS INCORPORATED NEW $1.88万0.01%2,000 2,000— $1.88万 新建仓
VTRS VIATRIS INCORPORATED $1.88万0.01%1,185 -65-5.2% -$1,032 减仓
RPG INVESCO S&P 500 PURE GROWTH ETF $1.92万0.01%300 00.0% — 不变
WMB WILLIAMS COMPANIES INCORPORATED $1.93万0.01%259 00.0% — 不变
ETR ENTERGY CORPORATION NEW $1.94万0.01%169 00.0% — 不变
SMOT VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF $1.94万0.01%500 00.0% — 不变
HLT HILTON WORLDWIDE HLDGS INCORPORATED $1.95万0.01%59 00.0% — 不变
CTRE CARETRUST REIT INCORPORATED REIT $1.96万0.01%485 -80-14.2% -$3,228 减仓
HOOD ROBINHOOD MKTS INCORPORATED COM CLASS A $1.98万0.01%197 100103.1% $1.00万 加仓
TREX TREX INCORPORATED $2.00万0.01%400 200100.0% $1.00万 加仓
EMN EASTMAN CHEMICAL COMPANY $2.01万0.01%300 10050.0% $6,698 加仓
DHR DANAHER CORPORATION DEL $2.02万0.01%106 -13-10.9% -$2,472 减仓
JAAA JANUS HENDERSON AAA CLO ETF $2.02万0.01%400 00.0% — 不变
MMM 3M COMPANY $2.02万0.01%125 00.0% — 不变
ADM ARCHER DANIELS MIDLAND COMPANY $2.02万0.01%265 00.0% — 不变
ADI ANALOG DEVICES INCORPORATED $2.03万0.01%51 -63-55.3% -$2.50万 减仓
DEA EASTERLY GOVT PPTYS INCORPORATED COM SHS REIT $2.04万0.01%820 00.0% — 不变
EAT BRINKER INTERNATIONAL INCORPORATED $2.05万0.01%122 00.0% — 不变
SPXC SPX TECHNOLOGIES INCORPORATED $2.06万0.01%84 00.0% — 不变
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF $2.07万0.01%174 00.0% — 不变
VOD VODAFONE GROUP PLC SPONSORED ADR $2.10万0.01%1,591 00.0% — 不变
UNM UNUM GROUP $2.12万0.01%237 20.9% $179 加仓
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF $2.13万0.01%836 00.0% — 不变
SCHA SCHWAB U.S. SMALL-CAP ETF $2.15万0.01%596 -612-50.7% -$2.21万 减仓
AMT AMERICAN TOWER CORPORATION REIT $2.16万0.01%132 -149-53.0% -$2.44万 减仓
BSX BOSTON SCIENTIFIC CORPORATION $2.17万0.01%508 -60-10.6% -$2,561 减仓
OXY OCCIDENTAL PETE CORPORATION $2.19万0.01%451 -900-66.6% -$4.37万 减仓
IEO ISHARES TR US OIL GS EX ETF $2.20万0.01%200 00.0% — 不变
ULTA ULTA BEAUTY INCORPORATED $2.21万0.01%49 12.1% $451 加仓
QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF $2.22万0.01%139 00.0% — 不变
IYG ISHARES TR U.S. FIN SVC ETF $2.25万0.01%249 00.0% — 不变
TT TRANE TECHNOLOGIES PLC SHS (IRELAND) $2.26万0.01%46 -41-47.1% -$2.01万 减仓
AGNC AGNC INVT CORPORATION REIT $2.29万0.01%2,100 00.0% — 不变
WPC WP CAREY INCORPORATED REIT $2.30万0.01%322 00.0% — 不变
USRT ISHARES TR CRE U S REIT ETF $2.33万0.01%350 20.6% $133 加仓
ICE INTERCONTINENTAL EXCHANGE INCORPORATED $2.34万0.01%190 -172-47.5% -$2.12万 减仓
AUB ATLANTIC UN BANKSHARES CORPORATION $2.35万0.01%556 61.1% $254 加仓
COPX GLOBAL X COPPER MINERS ETF $2.36万0.01%307 -60-16.3% -$4,611 减仓
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF $2.36万0.01%299 00.0% — 不变
IVE ISHARES TR S&P 500 VAL ETF $2.38万0.01%105 -15-12.5% -$3,399 减仓
CGNX COGNEX CORPORATION $2.40万0.01%332 00.0% — 不变
IR INGERSOLL RAND INCORPORATED $2.45万0.01%299 -66-18.1% -$5,411 减仓
VRTX VERTEX PHARMACEUTICALS INCORPORATED $2.48万0.01%50 00.0% — 不变
VBK VANGUARD SMALL-CAP GROWTH ETF $2.49万0.01%68 -6-8.1% -$2,194 减仓