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
TRV TRAVELERS COMPANIES INCORPORATED $7.92万0.04%240 52.1% $1,651 加仓
NOW SERVICENOW INCORPORATED $7.99万0.04%805 9513.4% $9,432 加仓
SAN BANCO SANTANDER SA ADR (SPAIN) $8.06万0.04%5,838 00.0% — 不变
FDVV FIDELITY HIGH DIVIDEND ETF $8.08万0.04%1,341 141.1% $844 加仓
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF $8.10万0.04%571 00.0% — 不变
TRVI TREVI THERAPEUTICS INCORPORATED $8.11万0.04%4,351 1012.4% $1,884 加仓
FEOE FIRST EAGLE OVERSEAS EQUITY ETF $8.21万0.04%1,537 00.0% — 不变
CRWV COREWEAVE INCORPORATED COM CLASS A $8.34万0.04%838 24842.0% $2.47万 加仓
VICR VICOR CORPORATION $8.36万0.04%220 220— $8.36万 新建仓
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 (SWEDEN) $8.36万0.04%7,499 00.0% — 不变
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF $8.40万0.04%4,696 -11,997-71.9% -$21.45万 减仓
FN FABRINET SHS (CAYMAN ISLANDS) $8.43万0.04%150 00.0% — 不变
KLAC KLA CORPORATION COM NEW $8.45万0.04%280 -60-17.6% -$1.81万 减仓
CMCSA COMCAST CORPORATION NEW CLASS A $8.45万0.04%3,443 -2,863-45.4% -$7.03万 减仓
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR $8.47万0.04%14,521 -38,104-72.4% -$22.22万 减仓
MELI MERCADOLIBRE INCORPORATED $8.49万0.04%50 1647.1% $2.72万 加仓
ARKX ARK SPACE & DEFENSE INNOVATION ETF $8.51万0.04%2,494 2,494— $8.51万 新建仓
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF $8.52万0.04%163 00.0% — 不变
FEGE FIRST EAGLE GLOBAL EQUITY ETF $8.52万0.04%1,741 503.0% $2,446 加仓
LITE LUMENTUM HLDGS INCORPORATED $8.58万0.04%100 65185.7% $5.58万 加仓
FBTC FIDELITY WISE ORIGIN BITCOIN FUND $8.77万0.04%1,718 00.0% — 不变
MRVL MARVELL TECHNOLOGY INCORPORATED $8.88万0.04%298 5020.2% $1.49万 加仓
AFL AFLAC INCORPORATED $9.03万0.05%770 00.0% — 不变
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF $9.22万0.05%1,500 00.0% — 不变
— TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS $9.34万0.05%2,756 00.0% — 不变
GSK GSK PLC SPONSORED ADR (UNITED KINGDOM) $9.35万0.05%1,784 50.3% $262 加仓
MCK MCKESSON CORPORATION $9.37万0.05%124 00.0% — 不变
AZN ASTRAZENECA PLC ORD (UNITED KINGDOM) $9.45万0.05%499 499— $9.45万 新建仓
SGI SOMNIGROUP INTERNATIONAL INCORPORATED $9.46万0.05%1,206 734155.5% $5.75万 加仓
MTSI MACOM TECH SOLUTIONS HLDGS INCORPORATED $9.51万0.05%250 250— $9.51万 新建仓
ORCL ORACLE CORPORATION $9.56万0.05%652 -20-3.0% -$2,931 减仓
SNY SANOFI SA SPONSORED ADR (FRANCE) $9.57万0.05%2,243 00.0% — 不变
RH RH $9.59万0.05%582 -120-17.1% -$1.98万 减仓
DELL DELL TECHNOLOGIES INCORPORATED CLASS C $9.75万0.05%226 7448.7% $3.19万 加仓
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF $9.94万0.05%1,871 -169-8.3% -$8,974 减仓
CLX CLOROX COMPANY DEL $9.99万0.05%1,047 -100-8.7% -$9,544 减仓
AXP AMERICAN EXPRESS COMPANY $10.18万0.05%301 7533.2% $2.54万 加仓
HUM HUMANA INCORPORATED $10.29万0.05%259 -26-9.1% -$1.03万 减仓
CVS CVS HEALTH CORPORATION $10.61万0.05%1,025 30.3% $310 加仓
FCX FREEPORT MCMORAN INCORPORATED CLASS B $10.65万0.05%1,693 00.0% — 不变
SLV ISHARES SILVER TRUST $10.69万0.05%2,000 00.0% — 不变
IDEV ISHARES TR CORE MSCI INTL $10.71万0.05%1,203 -275-18.6% -$2.45万 减仓
DIS DISNEY WALT COMPANY $10.81万0.05%1,123 00.0% — 不变
WFC WELLS FARGO & COMPANY $11.17万0.06%1,352 -99-6.8% -$8,181 减仓
IJS ISHARES TR SP SMCP600VL ETF $11.19万0.06%819 10.1% $137 加仓
TAP MOLSON COORS BEVERAGE COMPANY CLASS B $11.22万0.06%2,881 50.2% $195 加仓
VLUE ISHARES TR MSCI USA VALUE $11.47万0.06%574 00.0% — 不变
WDC WESTERN DIGITAL CORPORATION $11.82万0.06%185 -85-31.5% -$5.43万 减仓
KMB KIMBERLY-CLARK CORP $11.82万0.06%1,077 00.0% — 不变
CAH CARDINAL HEALTH INCORPORATED $12.29万0.06%517 00.0% — 不变
NUE NUCOR CORPORATION $12.40万0.06%557 -22-3.8% -$4,897 减仓
VO VANGUARD MID-CAP ETF $12.41万0.06%1,540 00.0% — 不变
NOC NORTHROP GRUMMAN CORPORATION $12.43万0.06%244 00.0% — 不变
GPN GLOBAL PMTS INCORPORATED $12.45万0.06%1,716 00.0% — 不变
SMG SCOTTS MIRACLE-GRO COMPANY CLASS A $12.52万0.06%1,838 211.2% $1,430 加仓
NFLX NETFLIX INCORPORATED. $13.14万0.07%1,840 -50-2.6% -$3,570 减仓
IEFA ISHARES TR CORE MSCI EAFE $13.36万0.07%1,383 141.0% $1,352 加仓
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND $13.52万0.07%2,806 -560-16.6% -$2.70万 减仓
RSP INVESCO S&P 500 EQUAL WEIGHT ETF $14.04万0.07%660 00.0% — 不变
PBA PEMBINA PIPELINE CORPORATION (CANADA) $14.06万0.07%3,041 1023.5% $4,717 加仓
VTV VANGUARD VALUE ETF $14.15万0.07%649 20.3% $436 加仓
VBR VANGUARD SMALL-CAP VALUE ETF $14.21万0.07%585 30.5% $729 加仓
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) $14.23万0.07%298 00.0% — 不变
TRP TC ENERGY CORPORATION (CANADA) $14.24万0.07%2,148 723.5% $4,773 加仓
COST COSTCO WHOLESALE CORPORATION $14.31万0.07%153 -6-3.8% -$5,613 减仓
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF $14.42万0.07%909 -126-12.2% -$2.00万 减仓
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF $14.62万0.07%767 70.9% $1,334 加仓
BA BOEING COMPANY $14.81万0.07%684 00.0% — 不变
SMH VANECK SEMICONDUCTOR ETF $14.89万0.08%227 -63-21.7% -$4.13万 减仓
SHEL SHELL PLC SPON ADS (UNITED KINGDOM) $14.99万0.08%1,933 -38-1.9% -$2,947 减仓
MPLX MPLX LP COM UNIT REP LTD $15.30万0.08%2,717 27511.3% $1.55万 加仓
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND $15.34万0.08%1,585 -576-26.7% -$5.58万 减仓
MOAT VANECK MORNINGSTAR WIDE MOAT ETF $15.59万0.08%1,500 00.0% — 不变
SUN SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP $16.12万0.08%2,388 642.8% $4,320 加仓
PRU PRUDENTIAL FINL INCORPORATED $16.27万0.08%1,507 00.0% — 不变
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF $16.57万0.08%3,328 -925-21.7% -$4.60万 减仓
STRL STERLING INFRASTRUCTURE INCORPORATED $16.79万0.08%200 00.0% — 不变
ALL ALLSTATE CORPORATION $16.86万0.08%708 -103-12.7% -$2.45万 减仓
TMUS T-MOBILE US INCORPORATED $17.19万0.09%1,025 00.0% — 不变
VONV VANGUARD RUSSELL 1000 VALUE ETF $17.75万0.09%1,670 10.1% $106 加仓
MPC MARATHON PETE CORPORATION $17.85万0.09%698 -120-14.7% -$3.07万 减仓
PNC PNC FINL SVCS GROUP INCORPORATED $18.52万0.09%752 00.0% — 不变
BAC BANK OF AMER CORPORATION $18.57万0.09%3,260 -266-7.5% -$1.52万 减仓
VICI VICI PPTYS INCORPORATED REIT $18.73万0.09%7,055 6,8864,074.6% $18.28万 加仓
GILD GILEAD SCIENCES INCORPORATED $19.30万0.10%1,527 30.2% $379 加仓
TSCO TRACTOR SUPPLY COMPANY $19.32万0.10%6,113 4,427262.6% $13.99万 加仓
— WARNER BROS DISCOVERY INCORPORATED COM SER A $20.23万0.10%7,589 00.0% — 不变
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW $20.85万0.11%502 -27-5.1% -$1.12万 减仓
COHR COHERENT CORPORATION $21.14万0.11%536 489.8% $1.89万 加仓
UTG REAVES UTIL INCOME FD COM SH BEN INT $21.24万0.11%5,215 00.0% — 不变
UNH UNITEDHEALTH GROUP INCORPORATED $21.48万0.11%517 21671.8% $8.98万 加仓
IVV ISHARES TR CORE S&P500 ETF $21.58万0.11%288 -16-5.3% -$1.20万 减仓
MAIN MAIN STR CAP CORPORATION $21.68万0.11%4,178 451.1% $2,335 加仓
CWEN CLEARWAY ENERGY INCORPORATED CLASS C $21.95万0.11%6,422 4627.8% $1.58万 加仓
BMY BRISTOL-MYERS SQUIBB COMPANY $22.78万0.11%3,953 -81-2.0% -$4,668 减仓
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND $23.67万0.12%1,934 -651-25.2% -$7.97万 减仓
HWM HOWMET AEROSPACE INCORPORATED $24.23万0.12%901 -305-25.3% -$8.20万 减仓
SMCI SUPER MICRO COMPUTER INCORPORATED COM NEW $24.56万0.12%8,375 -3,540-29.7% -$10.38万 减仓
O REALTY INCOME CORPORATION REIT $25.06万0.13%4,045 -247-5.8% -$1.53万 减仓
CRM SALESFORCE INCORPORATED $25.18万0.13%1,608 -2,481-60.7% -$38.86万 减仓