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
EMXC ISHARES INCORPORATED MSCI EMRG CHN $1,5340.00%15 -23-60.5% -$2,352 减仓
LVS LAS VEGAS SANDS CORPORATION $1,5240.00%33 00.0% — 不变
WEC WEC ENERGY GROUP INCORPORATED $1,5180.00%13 00.0% — 不变
— AVALONBAY CMNTYS INCORPORATED REIT $1,5100.00%8 00.0% — 不变
— LEGGETT & PLATT INCORPORATED $1,4990.00%128 00.0% — 不变
LPLA LPL FINL HLDGS INCORPORATED $1,4080.00%5 00.0% — 不变
MARA MARA HOLDINGS INCORPORATED $1,3890.00%100 00.0% — 不变
GLPI GAMING & LEISURE P REIT $1,3800.00%31 00.0% — 不变
KMPR KEMPER CORPORATION $1,3750.00%51 00.0% — 不变
PHM PULTE GROUP INCORPORATED $1,3720.00%10 10— $1,372 新建仓
XYZ BLOCK INCORPORATED CLASS A $1,3680.00%18 00.0% — 不变
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF $1,3630.00%20 -5-20.0% -$341 重新持有
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF $1,3480.00%15 -35-70.0% -$3,145 重新持有
VTR VENTAS INCORPORATED REIT $1,3320.00%15 00.0% — 不变
NXT NEXTPOWER INCORPORATED CLASS A COM $1,3110.00%11 00.0% — 不变
RCI ROGERS COMMUNICATIONS INCORPORATED CLASS B (CANADA) $1,3000.00%40 00.0% — 不变
SOUN SOUNDHOUND AI INCORPORATED CLASS A COM $1,2940.00%200 00.0% — 不变
ROBO ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF $1,2850.00%15 00.0% — 不变
RGTI RIGETTI COMPUTING INCORPORATED COMMON STOCK $1,2560.00%65 00.0% — 不变
AA ALCOA CORPORATION $1,2420.00%24 00.0% — 不变
SOLV SOLVENTUM CORPORATION COM SHS $1,2340.00%16 00.0% — 不变
QBTS D-WAVE QUANTUM INCORPORATED $1,2000.00%50 00.0% — 不变
NLR VANECK URANIUM AND NUCLEAR ETF $1,1600.00%10 -2-16.7% -$232 重新持有
— SAYONA MNG LTD SPONSORED ADS (AUSTRALIA) $1,1590.00%17 00.0% — 不变
KD KYNDRYL HLDGS INCORPORATED COMMON STOCK $1,1510.00%102 00.0% — 不变
CRSP CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) $1,1450.00%21 -200-90.5% -$1.09万 减仓
PLAY DAVE & BUSTERS ENTERTAINMENT INCORPORATED $1,1400.00%100 -44-30.6% -$502 减仓
ESGD ISHARES TR ESG AW MSCI EAFE $1,1310.00%11 00.0% — 不变
SOBO SOUTH BOW CORPORATION (CANADA) $1,1280.00%32 00.0% — 不变
XEMD BONDBLOXX JP MORGAN USD EMERGING MKTS 1-10 YR BD $1,1230.00%25 00.0% — 不变
MAA MID-AMER APT CMNTYS INCORPORATED REIT $1,1120.00%8 00.0% — 不变
TU TELUS CORPORATION (CANADA) $1,0990.00%104 00.0% — 不变
— INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF $1,0840.00%55 00.0% — 不变
UPBD UPBOUND GROUP INCORPORATED $1,0820.00%51 00.0% — 不变
USAR USA RARE EARTH INCORPORATED $1,0790.00%50 00.0% — 不变
AHRT AH RLTY TR INCORPORATED REIT $1,0620.00%150 00.0% — 不变
ENVX ENOVIX CORPORATION $1,0140.00%167 00.0% — 不变
ESGE ISHARES INCORPORATED ESG AWR MSCI EM $9840.00%18 00.0% — 不变
IFRA ISHARES TR US INFRASTRUC $9460.00%15 -15-50.0% -$946 减仓
M MACYS INCORPORATED $9420.00%40 00.0% — 不变
DFTX DEFINIUM THERAPEUTICS INCORPORATED COM SHS (CANADA) $9410.00%20 20— $941 新建仓
— NOODLES & COMPANY CLASS A NEW $9270.00%62 62— $927 新建仓
VAC MARRIOTT VACATIONS WORLDWIDE C $9170.00%9 00.0% — 不变
ANF ABERCROMBIE & FITCH COMPANY CLASS A $9000.00%10 00.0% — 不变
UPST UPSTART HLDGS INCORPORATED $8860.00%25 00.0% — 不变
FUTY FIDELITY MSCI UTILITIES INDEX ETF $8760.00%15 -16-51.6% -$934 减仓
SRVR PACER BENCHMARK DATA & INFRASTRUCTUREREAL ESTATE $8580.00%27 -28-50.9% -$890 减仓
DJT TRUMP MEDIA & TECHNOLOGY GROUP $7740.00%100 -100-50.0% -$774 减仓
— CYBIN INCORPORATED COM NEW (CANADA) $7730.00%117 00.0% — 不变
TRI THOMSON REUTERS CORPORATION (CANADA) $7350.00%9 -1-10.0% -$82 减仓
UBER UBER TECHNOLOGIES INCORPORATED $7220.00%10 00.0% — 不变
— OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 $7190.00%27 00.0% — 不变
CSWC CAPITAL SOUTHWEST CORPORATION $7130.00%30 00.0% — 不变
WDS WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA) $6960.00%36 00.0% — 不变
FTRE FORTREA HLDGS INCORPORATED COMMON STOCK $6960.00%40 00.0% — 不变
NFG NATIONAL FUEL GAS COMPANY $6950.00%9 00.0% — 不变
CARR CARRIER GLOBAL CORPORATION $6600.00%9 -52-85.2% -$3,813 减仓
UUUU ENERGY FUELS INCORPORATED COM NEW (CANADA) $6520.00%45 00.0% — 不变
VOYG VOYAGER TECHNOLOGIES INCORPORATED COM CLASS A $6450.00%20 00.0% — 不变
DXYZ DESTINY TECH100 INCORPORATED COM SHS $6440.00%25 00.0% — 不变
GEO GEO GROUP INCORPORATED $5610.00%19 00.0% — 不变
MP MP MATERIALS CORPORATION COM CLASS A $5600.00%10 00.0% — 不变
GAP GAP INCORPORATED $5270.00%28 00.0% — 不变
WU WESTERN UN COMPANY $5160.00%67 00.0% — 不变
PAYC PAYCOM SOFTWARE INCORPORATED $5030.00%4 00.0% — 不变
MSM MSC INDL DIRECT INCORPORATED CLASS A $4760.00%4 00.0% — 不变
— CEL-SCI CORPORATION COM NEW $4680.00%450 00.0% — 不变
VLTO VERALTO CORPORATION COM SHS $4430.00%5 00.0% — 不变
— WHITEHORSE FIN INCORPORATED $4360.00%65 00.0% — 不变
— RUNWAY GROWTH FINANCE CORPORATION $4320.00%77 00.0% — 不变
PINS PINTEREST INCORPORATED CLASS A $4210.00%20 00.0% — 不变
NMAX NEWSMAX INCORPORATED COM SHS CLASS B $4140.00%50 00.0% — 不变
BCE BCE INCORPORATED COM NEW (CANADA) $4090.00%19 00.0% — 不变
OLN OLIN CORPORATION COM PAR $1 $3960.00%20 -4-16.7% -$79 减仓
NUMV NUVEEN ESG MID-CAP VALUE ETF $3910.00%9 00.0% — 不变
LAC LITHIUM AMERS CORPORATION NEW COM SHS (CANADA) $3850.00%100 00.0% — 不变
PDD PDD HOLDINGS INCORPORATED SPONSORED ADS $3810.00%5 00.0% — 不变
— RED ROBIN GOURMET BURGERS INCORPORATED $3760.00%47 00.0% — 不变
DAL DELTA AIR LINES INCORPORATED COM NEW $3750.00%4 00.0% — 不变
— ZENATECH INCORPORATED COM NEW (CANADA) $3560.00%237 00.0% — 不变
NIO NIO INCORPORATED SPON ADS (CAYMAN ISLANDS) $3490.00%69 00.0% — 不变
TTD THE TRADE DESK INCORPORATED COM CLASS A $3250.00%18 00.0% — 不变
OPK OPKO HEALTH INCORPORATED $3000.00%200 00.0% — 不变
HAYW HAYWARD HLDGS INCORPORATED $2940.00%17 -78-82.1% -$1,349 减仓
OTIS OTIS WORLDWIDE CORPORATION $2860.00%4 00.0% — 不变
CNK CINEMARK HLDGS INCORPORATED $2860.00%9 00.0% — 不变
RPRX ROYALTY PHARMA PLC SHS CLASS A (UNITED KINGDOM) $2800.00%5 00.0% — 不变
WHR WHIRLPOOL CORPORATION $2760.00%7 00.0% — 不变
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND $2740.00%6 00.0% — 不变
— SOUNDHOUND AI INCORPORATED WARRANT EXP 042627 $2710.00%141 00.0% — 不变
— NET LEASE OFFICE PROPERTIES REIT $2340.00%21 00.0% — 不变
SII SPROTT INCORPORATED COM NEW (CANADA) $2250.00%2 00.0% — 不变
AMCR AMCOR PLC COM NEW (JERSEY) $2170.00%5 5— $217 新建仓
— VISIONWAVE HOLDINGS INCORPORATED $2150.00%50 00.0% — 不变
WOLF WOLFSPEED INCORPORATED COMMON STOCK $1930.00%4 00.0% — 不变
LUMN LUMEN TECHNOLOGIES INCORPORATED $1660.00%22 00.0% — 不变
RKT ROCKET COMPANIES INCORPORATED COM CLASS A $1580.00%10 00.0% — 不变
CNA CNA FINL CORPORATION $1460.00%3 00.0% — 不变
KSS KOHLS CORPORATION $1420.00%8 00.0% — 不变
DDD 3D SYSTEMS CORPORATION DEL COM NEW $1390.00%46 00.0% — 不变