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
KBH KB HOME $8,4500.00%135 00.0% — 不变
ETH GRAYSCALE ETHEREUM STAKING MINI ETF $8,4170.00%560 00.0% — 不变
SCZ ISHARES TR EAFE SML CP ETF $8,4150.00%102 11.0% $82 加仓
GM GENERAL MTRS COMPANY $8,4020.00%109 00.0% — 不变
WTW WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) $8,3640.00%32 -1,348-97.7% -$35.23万 减仓
CFG CITIZENS FINL GROUP INCORPORATED $8,3380.00%119 00.0% — 不变
CNP CENTERPOINT ENERGY INCORPORATED $8,3240.00%189 00.0% — 不变
VIOO VANGUARD S&P SMALL-CAP 600 ETF $8,2520.00%60 -134-69.1% -$1.84万 减仓
OHI OMEGA HEALTHCARE INVS INCORPORATED REIT $8,2490.00%173 00.0% — 不变
MCHP MICROCHIP TECHNOLOGY INCORPORATED. $8,2080.00%90 00.0% — 不变
CASH PATHWARD FINANCIAL INCORPORATED $8,1860.00%94 00.0% — 不变
VONG VANGUARD RUSSELL 1000 GROWTH ETF $8,1800.00%64 -65-50.4% -$8,308 减仓
AES AES CORPORATION $8,1360.00%555 00.0% — 不变
SHAK SHAKE SHACK INCORPORATED CLASS A $8,1230.00%145 -368-71.7% -$2.06万 减仓
VDC VANGUARD CONSUMER STAPLES ETF $8,1180.00%36 -36-50.0% -$8,118 减仓
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF $8,1080.00%13 13— $8,108 新建仓
VGLT VANGUARD LONG-TERM TREASURY ETF $8,0010.00%145 -148-50.5% -$8,167 减仓
COGT COGENT BIOSCIENCES INCORPORATED $7,7400.00%200 -332-62.4% -$1.28万 减仓
BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT (BERMUDA) $7,7360.00%212 00.0% — 不变
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS $7,7230.00%316 00.0% — 不变
IRS IRSA INVERSIONES Y REP S A SPON GDS ECH 10 (ARGENTINA) $7,7200.00%500 00.0% — 不变
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND $7,7060.00%80 00.0% — 不变
DXCM DEXCOM INCORPORATED $7,4760.00%111 -249-69.2% -$1.68万 减仓
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - (NETHERLANDS) $7,4240.00%141 -6-4.1% -$316 减仓
SRE SEMPRA $7,4170.00%80 00.0% — 不变
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN $7,3460.00%330 00.0% — 不变
FSLY FASTLY INC $7,3440.00%400 11741.3% $2,148 加仓
FOUR SHIFT4 PMTS INCORPORATED CLASS A $7,0530.00%145 -363-71.5% -$1.77万 减仓
ZAP GLOBAL X U.S. ELECTRIFICATION ETF $6,9220.00%200 00.0% — 不变
DHT DHT HOLDINGS INCORPORATED SHS NEW (MALAYSIA) $6,8600.00%415 00.0% — 不变
CGGR CAPITAL GROUP GROWTH ETF SHS CREATION UNIT $6,8440.00%145 00.0% — 不变
DG DOLLAR GENERAL CORPORATION $6,6760.00%58 -349-85.7% -$4.02万 减仓
SFD SMITHFIELD FOODS INCORPORATED $6,6720.00%275 00.0% — 不变
WH WYNDHAM HOTELS & RESORTS INCORPORATED $6,6530.00%79 00.0% — 不变
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW $6,6310.00%133 00.0% — 不变
FISV FISERV INC $6,6220.00%135 -14-9.4% -$687 减仓
METC RAMACO RES INCORPORATED COM CLASS A $6,6150.00%500 00.0% — 不变
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF $6,5880.00%79 00.0% — 不变
TSN TYSON FOODS INCORPORATED CLASS A $6,5840.00%115 -9-7.3% -$515 减仓
DECK DECKERS OUTDOOR CORPORATION $6,5530.00%66 -374-85.0% -$3.71万 减仓
WPP WPP PLC NEW ADR (UNITED KINGDOM) $6,4860.00%419 00.0% — 不变
IBB ISHARES TR ISHARES BIOTECH $6,4660.00%34 -34-50.0% -$6,466 减仓
REMX VANECK RARE EARTH AND STRATEGIC METALS $6,4600.00%73 00.0% — 不变
SKYY FIRST TRUST ISE CLOUD COMPUTING INDEX FUND $6,4590.00%48 -48-50.0% -$6,459 减仓
EW EDWARDS LIFESCIENCES CORPORATION $6,4230.00%71 -267-79.0% -$2.42万 减仓
SCHW SCHWAB CHARLES CORPORATION $6,3670.00%69 00.0% — 不变
FDD FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND $6,3070.00%340 00.0% — 不变
REGN REGENERON PHARMACEUTICALS $6,2350.00%10 00.0% — 不变
CC CHEMOURS COMPANY $6,1350.00%299 -234-43.9% -$4,801 减仓
— DIGITALBRIDGE GROUP INCORPORATED CLASS A NEW $6,1230.00%388 -106-21.5% -$1,673 减仓
TLH ISHARES TR 10-20 YR TRS ETF $6,1210.00%61 -40-39.6% -$4,014 减仓
PRG PROG HOLDINGS INCORPORATED COM NPV $6,1010.00%131 -41-23.8% -$1,909 减仓
TNL TRAVEL PLUS LEISURE COMPANY $6,0380.00%79 00.0% — 不变
VDE VANGUARD ENERGY ETF $6,0050.00%40 00.0% — 不变
UCB UNITED CMNTY BKS BLAIRSVLE GA $5,9300.00%169 00.0% — 不变
COIN COINBASE GLOBAL INCORPORATED COM CLASS A $5,8480.00%40 00.0% — 不变
CG CARLYLE GROUP INCORPORATED $5,8110.00%138 00.0% — 不变
IAG IAMGOLD CORPORATION (CANADA) $5,7020.00%360 360— $5,702 新建仓
VEA VANGUARD FTSE DEVELOPED MARKETS ETF $5,7000.00%80 00.0% — 不变
CPRT COPART INCORPORATED $5,6940.00%202 00.0% — 不变
CAR AVIS BUDGET GROUP INCORPORATED $5,6180.00%38 00.0% — 不变
FBK FB FINL CORPORATION $5,5350.00%100 50100.0% $2,768 加仓
KEY KEYCORP $5,5320.00%240 00.0% — 不变
BHVN BIOHAVEN LIMITED (VIRGIN ISLANDS (BRITISH)) $5,4910.00%369 00.0% — 不变
TRIP TRIPADVISOR INCORPORATED $5,4840.00%400 00.0% — 不变
ROP ROPER TECHNOLOGIES INCORPORATED $5,4140.00%16 00.0% — 不变
FIS FIDELITY NATL INFORMATION SVCS $5,4040.00%139 -176-55.9% -$6,842 减仓
TXN TEXAS INSTRS INCORPORATED $5,3650.00%18 00.0% — 不变
ERO ERO COPPER CORPORATION (CANADA) $5,3500.00%200 200— $5,350 新建仓
ECL ECOLAB INCORPORATED $5,2940.00%19 -2,712-99.3% -$75.56万 减仓
— CARIBOU BIOSCIENCES INCORPORATED $5,2800.00%3,000 00.0% — 不变
STE STERIS PLC SHS USD (IRELAND) $5,2640.00%25 -61-70.9% -$1.28万 减仓
TUYA TUYA INCORPORATED SPONSERED ADS (CAYMAN ISLANDS) $5,2490.00%2,982 762.6% $134 加仓
IEF ISHARES TR 7-10 YR TRSY BD $5,2010.00%55 -33-37.5% -$3,121 减仓
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF $5,1850.00%88 -88-50.0% -$5,185 减仓
PAAS PAN AMERN SILVER CORPORATION (CANADA) $5,1510.00%115 115— $5,151 新建仓
TMO THERMO FISHER SCIENTIFIC INCORPORATED $5,0140.00%10 00.0% — 不变
WCN WASTE CONNECTIONS INCORPORATED (CANADA) $5,0010.00%30 -51-63.0% -$8,502 减仓
RDDT REDDIT INCORPORATED CLASS A $4,8600.00%28 00.0% — 不变
ARKK ARK ETF TRUST INNOVATION ETF $4,7680.00%59 59— $4,768 新建仓
VSNT VERSANT MEDIA GROUP INCORPORATED COM CLASS A $4,6810.00%130 -102-44.0% -$3,673 减仓
INSW INTERNATIONAL SEAWAYS INCORPORATED $4,6720.00%61 00.0% — 不变
NKE NIKE INCORPORATED CLASS B $4,6420.00%113 00.0% — 不变
SNDK SANDISK CORPORATION $4,5470.00%2 2— $4,547 新建仓
RUM RUM GROUP INCORPORATED COM CLASS A $4,4380.00%700 00.0% — 不变
TRMD TORM PLC SHS CL A (UNITED KINGDOM) $4,4300.00%170 00.0% — 不变
IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT $4,3940.00%132 00.0% — 不变
LYFT LYFT INCORPORATED CLASS A COM $4,3830.00%300 00.0% — 不变
AEC ANFIELD ENERGY INCORPORATED COM NEW (CANADA) $4,3700.00%1,000 00.0% — 不变
IONS IONIS PHARMACEUTICALS INCORPORATED $4,3610.00%55 -298-84.4% -$2.36万 减仓
— INVESCO S&P SMALLCAP LOW VOLATILITY ETF $4,2910.00%82 00.0% — 不变
AMBA AMBARELLA INCORPORATED SHS (CAYMAN ISLANDS) $4,2900.00%50 00.0% — 不变
CHTR CHARTER COMMUNICATIONS INCORPORATED CLASS A $4,2660.00%30 00.0% — 不变
WY WEYERHAEUSER COMPANY COM NEW REIT $4,2610.00%178 00.0% — 不变
WRB BERKLEY W R CORPORATION $4,2320.00%60 1739.5% $1,199 加仓
VOX VANGUARD COMMUNICATION SERVICES ETF $4,2310.00%23 00.0% — 不变
BBY BEST BUY INCORPORATED $4,1730.00%55 -176-76.2% -$1.34万 减仓
TOST TOAST INCORPORATED CLASS A $4,1730.00%150 00.0% — 不变
RY ROYAL BK CDA (CANADA) $4,1390.00%20 00.0% — 不变
ADBE ADOBE INCORPORATED $4,1000.00%20 00.0% — 不变