Titelia

Holdings of Hilton Head Capital Partners, LLC

856 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30 % of the equity sleeve

Sector breakdown

  • Technology 15.3 %
  • Industrials 8.4 %
  • Health care 8.4 %
  • Consumer staples 7.3 %
  • Financials 5.7 %
  • Consumer discretionary 4.6 %
  • Communication 3.8 %
  • Utilities 3.6 %
  • Energy 3.1 %
  • Materials 0.8 %
  • Funds 0.7 %
  • Real estate 0.7 %
  • Unattributed 37.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.8 %
  • GB 1.7 %
  • NL 0.1 %
  • FR 0.1 %
  • TW 0.1 %
  • IL 0.1 %
  • ES 0.0 %
  • AU 0.0 %
  • FI 0.0 %
  • CA 0.0 %
  • BR 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US825160M $97.83 %
2GB102.8M $1.72 %
3NL3236.1K $0.14 %
4FR1108.1K $0.07 %
5TW1100.7K $0.06 %
6IL183K $0.05 %
7ES165.9K $0.04 %
8AU332.9K $0.02 %
9FI128.6K $0.02 %
10CA124.4K $0.01 %
11BR120.4K $0.01 %
12DK117.7K $0.01 %

Positions

RankCompanySharesValueWeight
501Automatic Data Processing Inc 6012.2K $
502US Bancorp 23212.1K $
503Take-Two Interactive Software Inc 6112K $
504Global X Funds 30111.8K $
505Chemours Co/The 53311.7K $
506Fox Corp 20111.7K $
507Waste Management Inc 5111.7K $
508iShares Biotechnology ETF 6811.5K $
509Hims & Hers Health Inc 55011.4K $
510Ralph Lauren Corp 3311.4K $
511iShares Ethereum Trust ETF 71011.2K $
512Grayscale Ethereum Staking Min 56011.1K $
513Customers Bancorp Inc 15911K $
514Westinghouse Air Brake Technologies Corp 4410.9K $
515EchoStar Corp 9310.9K $
516First Trust Cloud Computing ETF 9610.5K $
517United Bankshares Inc/WV 25210.5K $
518MidCap Financial Investment Corp 91910.3K $
519iShares Trust 10110.2K $
520iShares Core S&P Small-Cap ETF 809.9K $
521Mohawk Industries Inc 1009.8K $
522LeMaitre Vascular Inc 909.8K $
523MSCI Inc 189.7K $
524iShares Future AI & Tech ETF 2069.6K $
525Rithm Capital Corp 1,0009.5K $
526Kratos Defense & Security Solutions, Inc. 1339.4K $
527iShares Core S&P Mid-Cap ETF 1359.1K $
528Domino's Pizza Inc 259K $
529Global X US Infrastructure Development ETF 1768.9K $
530Fidelity National Financial Inc 1908.8K $
531Rayonier Inc 4248.7K $
532Teradyne Inc 298.6K $
533Versant Media Group Inc 2328.6K $
534GLADSTONE CAPITAL CORP 4948.6K $
535Ishares Gold Trust 968.5K $
536iShares Trust 888.4K $
537Pathward Financial Inc 948.4K $
538Fiserv Inc 1498.3K $
539WisdomTree International MidCap Dividend Fund 1008.3K $
540Fastly Inc 2838.2K $
541Millrose Properties Inc 2938.2K $
542CenterPoint Energy Inc 1898.2K $
543General Motors Co 1098.1K $
544iShares MSCI South Korea ETF 668.1K $
545Vistra Corp 548.1K $
546IRSA Inversiones y Representaciones SA 5008.1K $
547Revolution Medicines Inc 838.1K $
548iShares MSCI EAFE Small-Cap ETF 1017.9K $
549Tyson Foods Inc 1247.9K $
550AES Corp/The 5557.8K $
551Sempra 807.8K $
552Morgan Stanley 477.7K $
553Ramaco Resources Inc 5007.7K $
554Regeneron Pharmaceuticals, Inc. 107.7K $
555Smithfield Foods Inc 2757.7K $
556TALEN ENERGY CORP 247.7K $
557UiPath Inc 6897.6K $
558DigitalBridge Group Inc 4947.6K $
559Omega Healthcare Investors Inc 1737.6K $
560iShares Trust 1017.5K $
561BJ's Wholesale Club Holdings Inc 757.4K $
562Plains All American Pipeline L 3307.4K $
563Trex Co Inc 2007.3K $
564Natera Inc 367.2K $
565Wisdomtree Trust 807.1K $
566Citizens Financial Group Inc 1197.1K $
567Sonida Senior Living Inc 2187K $
568KB Home 1357K $
569Coinbase Global Inc 407K $
570VANGUARD ENERGY ETF VANGUARD ENERGY ETF 406.9K $
571Mercury Systems Inc 946.9K $
572Alaska Air Group Inc 1846.8K $
573Select Sector Spdr Trust 1656.7K $
574Robinhood Markets Inc 976.7K $
575Tuya Inc 2,9066.7K $
576Copart Inc 2026.7K $
577Carlyle Group Inc/The 1386.7K $
578WPP PLC 4196.5K $
579Select Sector Spdr Trust 796.5K $
580Charles Schwab Corp/The 696.5K $
581Charter Communications, Inc. 306.5K $
582VanEck Rare Earth and Strategi 736.4K $
583Wyndham Hotels & Resorts Inc 796.4K $
584NIKE Inc 1136K $
585Primo Brands Corp 3166K $
586Ivanhoe Electric Inc / US 5005.9K $
587Capital Group Growth ETF 1455.8K $
588Microchip Technology Inc 905.8K $
589Caribou Biosciences Inc 3,0005.7K $
590Roper Technologies Inc 165.7K $
591HF Sinclair Corp 895.6K $
592Avis Budget Group Inc 385.5K $
593Ares Capital Corp 3045.5K $
594Travel + Leisure Co 795.5K $
595Cintas Corp 325.4K $
596VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 245.4K $
597United Community Banks Inc/GA 1695.3K $
598Synopsys Inc 135.2K $
599Vanguard Mega Cap Growth ETF 145.1K $
600Vanguard FTSE Developed Markets ETF 805.1K $