Hilton Head Capital Partners, LLC
HILTON HEAD ISLAND SC · SEC CIK 0002109913
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| EMXC | ISHARES INCORPORATED MSCI EMRG CHN | $1,534 | 0.00% | 15 | -23 | -60.5% | -$2,352 | 减仓 |
| LVS | LAS VEGAS SANDS CORPORATION | $1,524 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INCORPORATED | $1,518 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INCORPORATED REIT | $1,510 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | LEGGETT & PLATT INCORPORATED | $1,499 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INCORPORATED | $1,408 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INCORPORATED | $1,389 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P REIT | $1,380 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| KMPR | KEMPER CORPORATION | $1,375 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INCORPORATED | $1,372 | 0.00% | 10 | 10 | — | $1,372 | 新建仓 |
| XYZ | BLOCK INCORPORATED CLASS A | $1,368 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | $1,363 | 0.00% | 20 | -5 | -20.0% | -$341 | 重新持有 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | $1,348 | 0.00% | 15 | -35 | -70.0% | -$3,145 | 重新持有 |
| VTR | VENTAS INCORPORATED REIT | $1,332 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INCORPORATED CLASS A COM | $1,311 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| RCI | ROGERS COMMUNICATIONS INCORPORATED CLASS B (CANADA) | $1,300 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INCORPORATED CLASS A COM | $1,294 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ROBO | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $1,285 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INCORPORATED COMMON STOCK | $1,256 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORPORATION | $1,242 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORPORATION COM SHS | $1,234 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INCORPORATED | $1,200 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $1,160 | 0.00% | 10 | -2 | -16.7% | -$232 | 重新持有 |
| — | SAYONA MNG LTD SPONSORED ADS (AUSTRALIA) | $1,159 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INCORPORATED COMMON STOCK | $1,151 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) | $1,145 | 0.00% | 21 | -200 | -90.5% | -$1.09万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTERTAINMENT INCORPORATED | $1,140 | 0.00% | 100 | -44 | -30.6% | -$502 | 减仓 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | $1,131 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORPORATION (CANADA) | $1,128 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| XEMD | BONDBLOXX JP MORGAN USD EMERGING MKTS 1-10 YR BD | $1,123 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INCORPORATED REIT | $1,112 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| TU | TELUS CORPORATION (CANADA) | $1,099 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| — | INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | $1,084 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| UPBD | UPBOUND GROUP INCORPORATED | $1,082 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INCORPORATED | $1,079 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| AHRT | AH RLTY TR INCORPORATED REIT | $1,062 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| ENVX | ENOVIX CORPORATION | $1,014 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INCORPORATED ESG AWR MSCI EM | $984 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES TR US INFRASTRUC | $946 | 0.00% | 15 | -15 | -50.0% | -$946 | 减仓 |
| M | MACYS INCORPORATED | $942 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| DFTX | DEFINIUM THERAPEUTICS INCORPORATED COM SHS (CANADA) | $941 | 0.00% | 20 | 20 | — | $941 | 新建仓 |
| — | NOODLES & COMPANY CLASS A NEW | $927 | 0.00% | 62 | 62 | — | $927 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | $917 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE & FITCH COMPANY CLASS A | $900 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INCORPORATED | $886 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | $876 | 0.00% | 15 | -16 | -51.6% | -$934 | 减仓 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTUREREAL ESTATE | $858 | 0.00% | 27 | -28 | -50.9% | -$890 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP | $774 | 0.00% | 100 | -100 | -50.0% | -$774 | 减仓 |
| — | CYBIN INCORPORATED COM NEW (CANADA) | $773 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| TRI | THOMSON REUTERS CORPORATION (CANADA) | $735 | 0.00% | 9 | -1 | -10.0% | -$82 | 减仓 |
| UBER | UBER TECHNOLOGIES INCORPORATED | $722 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | $719 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | $713 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| WDS | WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA) | $696 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HLDGS INCORPORATED COMMON STOCK | $696 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS COMPANY | $695 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $660 | 0.00% | 9 | -52 | -85.2% | -$3,813 | 减仓 |
| UUUU | ENERGY FUELS INCORPORATED COM NEW (CANADA) | $652 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| VOYG | VOYAGER TECHNOLOGIES INCORPORATED COM CLASS A | $645 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| DXYZ | DESTINY TECH100 INCORPORATED COM SHS | $644 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| GEO | GEO GROUP INCORPORATED | $561 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORPORATION COM CLASS A | $560 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| GAP | GAP INCORPORATED | $527 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN COMPANY | $516 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INCORPORATED | $503 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INCORPORATED CLASS A | $476 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | CEL-SCI CORPORATION COM NEW | $468 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORPORATION COM SHS | $443 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | WHITEHORSE FIN INCORPORATED | $436 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| — | RUNWAY GROWTH FINANCE CORPORATION | $432 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INCORPORATED CLASS A | $421 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| NMAX | NEWSMAX INCORPORATED COM SHS CLASS B | $414 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BCE | BCE INCORPORATED COM NEW (CANADA) | $409 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORPORATION COM PAR $1 | $396 | 0.00% | 20 | -4 | -16.7% | -$79 | 减仓 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | $391 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORPORATION NEW COM SHS (CANADA) | $385 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INCORPORATED SPONSORED ADS | $381 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | RED ROBIN GOURMET BURGERS INCORPORATED | $376 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INCORPORATED COM NEW | $375 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | ZENATECH INCORPORATED COM NEW (CANADA) | $356 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| NIO | NIO INCORPORATED SPON ADS (CAYMAN ISLANDS) | $349 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INCORPORATED COM CLASS A | $325 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INCORPORATED | $300 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| HAYW | HAYWARD HLDGS INCORPORATED | $294 | 0.00% | 17 | -78 | -82.1% | -$1,349 | 减仓 |
| OTIS | OTIS WORLDWIDE CORPORATION | $286 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CNK | CINEMARK HLDGS INCORPORATED | $286 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A (UNITED KINGDOM) | $280 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORPORATION | $276 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | $274 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | SOUNDHOUND AI INCORPORATED WARRANT EXP 042627 | $271 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES REIT | $234 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| SII | SPROTT INCORPORATED COM NEW (CANADA) | $225 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC COM NEW (JERSEY) | $217 | 0.00% | 5 | 5 | — | $217 | 新建仓 |
| — | VISIONWAVE HOLDINGS INCORPORATED | $215 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| WOLF | WOLFSPEED INCORPORATED COMMON STOCK | $193 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INCORPORATED | $166 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COMPANIES INCORPORATED COM CLASS A | $158 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CNA | CNA FINL CORPORATION | $146 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORPORATION | $142 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| DDD | 3D SYSTEMS CORPORATION DEL COM NEW | $139 | 0.00% | 46 | 0 | 0.0% | — | 不变 |