Hexagon Capital Partners LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1831542
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$711.4M
Holdings
268
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Hexagon Capital Partners LLC disclosed 268 positions worth $711.4M in its Form 13F-HR for Q2 2026, led by $WMT (Walmart Inc.) at 34.3% of the equity portfolio, followed by $JBHT and $META. During the quarter the fund opened 30 new positions and exited 14 — including a new stake in $SNDK. The portfolio is most concentrated in Consumer Discretionary (39.5% of disclosed assets). All figures are sourced directly from Hexagon Capital Partners LLC’s Form 13F-HR filing with the SEC under CIK 1831542.
AI Fund Analysis
Diversifying
$WMT34.3% weight
Held 10 quarters
$JBHT15.5% weight
Held 10 quarters
$META3.8% weight
Held 10 quarters
$DDS3.6% weight
Held 10 quarters
$AAPL2.8% weight
Held 10 quarters
JPMORGAN NASDAQ EQUITY PRE
9 quarters accumulating
VANGUARD TOTAL INTERNATION
8 quarters accumulating
ISHARES MBS ETF - ETF
8 quarters accumulating
VANGUARD INTERMEDIATE-TERM
8 quarters accumulating
SCHWAB U.S. REIT ETF - ETF
7 quarters accumulating
Sector Allocation
Consumer DiscretionaryOtherIndustrialsTechnologyFinancialsEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 60.2#874
Quality
$243.9M2,153,623 sh - 60.2#876
Quality
$110.1M380,323 sh - 79.6#35
Quality
$27.1M48,138 sh - 61.5
Quality
$25.9M49,088 sh - 76.4
Quality
$20.1M69,381 sh - —
Quality
$19.4M25,924 sh - 85.9
Quality
$12.7M63,710 sh VANGUARD S&P 500 ETF - ETF
—Quality
$10.4M15,172 sh- 61.4
Quality
$7.5M203,772 sh VANGUARD MID-CAP ETF - ETF
—Quality
$6.6M82,452 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Walmart Inc.$WMT | 60.2#874 | $243.9M | 2,153,623 |
| HUNT J B TRANSPORT SERVICES INC$JBHT | 60.2#876 | $110.1M | 380,323 |
| Meta Platforms, Inc.$META | 79.6#35 | $27.1M | 48,138 |
| DILLARD'S, INC.$DDS | 61.5 | $25.9M | 49,088 |
| Apple Inc.$AAPL | 76.4 | $20.1M | 69,381 |
 SPDR S&P 500 ETF TRUST$SPY | — | $19.4M | 25,924 |
 NVIDIA CORP$NVDA | 85.9 | $12.7M | 63,710 |
| VANGUARD S&P 500 ETF - ETF | — | $10.4M | 15,172 |
 ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 61.4 | $7.5M | 203,772 |
| VANGUARD MID-CAP ETF - ETF | — | $6.6M | 82,452 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hexagon Capital Partners LLC's 268 positions.
Showing top 10 of 268 holdings.
Sector Allocation
Consumer Discretionary
$280.7M
Other
$132.8M
Industrials
$124.5M
Technology
$87.4M
Financials
$27.4M
Energy
$15.9M
Healthcare
$14.6M
Consumer Staples
$10.6M
Top Holdings — Hexagon Capital Partners LLC (Q2 2026)
Top 150 of 268 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WMT | Walmart Inc. | $243.9M | 34.3% | -2% | 60.2 |
| 2 | $JBHT | HUNT J B TRANSPORT SERVICES INC | $110.1M | 15.5% | +2% | 60.2 |
| 3 | $META | Meta Platforms, Inc. | $27.1M | 3.8% | -7% | 79.6 |
| 4 | $DDS | DILLARD'S, INC. | $25.9M | 3.6% | -0% | 61.5 |
| 5 | $AAPL | Apple Inc. | $20.1M | 2.8% | -9% | 76.4 |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $19.4M | 2.7% | -3% | — |
| 7 | $NVDA | NVIDIA CORP | $12.7M | 1.8% | +2% | 85.9 |
| 8 | — | VANGUARD S&P 500 ETF - ETF | $10.4M | 1.5% | +0% | — |
| 9 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $7.5M | 1.1% | +0% | 61.4 |
| 10 | — | VANGUARD MID-CAP ETF - ETF | $6.6M | 0.9% | +263% | — |
| 11 | — | VANGUARD GROWTH ETF - ETF | $6.0M | 0.8% | +499% | — |
| 12 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF | $5.5M | 0.8% | +4% | — |
| 13 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | $5.3M | 0.8% | +9% | — |
| 14 | — | VANGUARD SHORT-TERM TREASURY ETF - ETF | $5.2M | 0.7% | -10% | — |
| 15 |  $GOOG | Alphabet Inc. | $5.1M | 0.7% | +6% | 78.2 |
| 16 |  $AMZN | AMAZON COM INC | $4.8M | 0.7% | +1% | 68.7 |
| 17 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $4.4M | 0.6% | +6% | — |
| 18 | — | VANGUARD VALUE ETF - ETF | $4.1M | 0.6% | -0% | — |
| 19 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF | $4.1M | 0.6% | +14% | — |
| 20 | — | ISHARES MBS ETF - ETF | $4.1M | 0.6% | +12% | — |
| 21 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | $4.0M | 0.6% | +17% | — |
| 22 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | $3.9M | 0.5% | +11% | — |
| 23 |  $MSFT | MICROSOFT CORP | $3.6M | 0.5% | +3% | 79.8 |
| 24 | — | VANGUARD SMALL-CAP ETF - ETF | $3.5M | 0.5% | -11% | — |
| 25 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.2M | 0.5% | +3% | 67.6 |
| 26 |  $NFLX | NETFLIX INC | $2.6M | 0.4% | +14% | 78.8 |
| 27 |  $JPM | JPMORGAN CHASE & CO | $2.5M | 0.3% | +14% | 70.7 |
| 28 |  $CAT | CATERPILLAR INC | $2.5M | 0.3% | +1% | 66.5 |
| 29 | — | SCHWAB U.S. REIT ETF - ETF | $2.4M | 0.3% | +12% | — |
| 30 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | $2.4M | 0.3% | -0% | — |
| 31 | — | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF - ETF | $2.2M | 0.3% | +8% | — |
| 32 |  $TSN | TYSON FOODS, INC. | $2.1M | 0.3% | -0% | 57.8 |
| 33 | — | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF - ETF | $2.1M | 0.3% | +13% | — |
| 34 |  $ABBV | AbbVie Inc. | $2.1M | 0.3% | +18% | 72.6 |
| 35 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF - ETF | $2.1M | 0.3% | +15% | — |
| 36 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | $2.0M | 0.3% | +32% | — |
| 37 |  $PG | PROCTER & GAMBLE Co | $2.0M | 0.3% | -1% | 64.6 |
| 38 |  $GOOGL | Alphabet Inc. | $2.0M | 0.3% | +0% | 78.2 |
| 39 |  $XOM.R34088 | EXXON MOBIL CORP | $1.8M | 0.3% | +7% | 57.9 |
| 40 |  $MU | MICRON TECHNOLOGY INC | $1.8M | 0.3% | +21% | 86.2 |
| 41 |  $VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.3% | -4% | 65.8 |
| 42 |  $LRCX | LAM RESEARCH CORP | $1.8M | 0.3% | +1% | 79.4 |
| 43 |  $CVX | CHEVRON CORP | $1.8M | 0.3% | -2% | 62.8 |
| 44 |  $MRK | Merck & Co., Inc. | $1.7M | 0.2% | +2% | 59.9 |
| 45 | — | ISHARES MSCI EAFE ETF - ETF | $1.7M | 0.2% | -25% | — |
| 46 |  $V | VISA INC. | $1.6M | 0.2% | -2% | 82.9 |
| 47 |  $PM | Philip Morris International Inc. | $1.5M | 0.2% | -4% | 75.9 |
| 48 | — | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF - ETF | $1.5M | 0.2% | +15% | — |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.2% | +15% | 73.8 |
| 50 | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF - ETF | $1.4M | 0.2% | +12% | — |
| 51 |  $AVGO | Broadcom Inc. | $1.4M | 0.2% | +9% | 84.5 |
| 52 |  $DUK | Duke Energy CORP | $1.4M | 0.2% | +16% | 56.4 |
| 53 |  $LLY | ELI LILLY & Co | $1.4M | 0.2% | +7% | 87.5 |
| 54 |  $NEE | NEXTERA ENERGY INC | $1.4M | 0.2% | +0% | 64.6 |
| 55 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.2% | -5% | 70.3 |
| 56 |  $UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.2% | -0% | 58.6 |
| 57 |  $HD | HOME DEPOT, INC. | $1.3M | 0.2% | +28% | 60.3 |
| 58 |  $PFE | PFIZER INC | $1.3M | 0.2% | +0% | 62 |
| 59 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.2% | +5% | 69 |
| 60 |  $MO | ALTRIA GROUP, INC. | $1.3M | 0.2% | -3% | 67.4 |
| 61 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.3M | 0.2% | -1% | 62.4 |
| 62 |  $WFC | WELLS FARGO & COMPANY/MN | $1.3M | 0.2% | +3% | 61.8 |
| 63 | — | VANGUARD MID-CAP GROWTH ETF - ETF | $1.2M | 0.2% | -1% | — |
| 64 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.2% | +4% | 79.8 |
| 65 |  $PEP | PEPSICO INC | $1.2M | 0.2% | -1% | 63.4 |
| 66 |  $INTC | INTEL CORP | $1.2M | 0.2% | +6% | 45.6 |
| 67 |  $KO | COCA COLA CO | $1.1M | 0.2% | -9% | 69.5 |
| 68 |  $BX | Blackstone Inc. | $1.1M | 0.1% | +1% | 74.4 |
| 69 |  $BA | BOEING CO | $1.1M | 0.1% | -1% | 61.6 |
| 70 | — | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $1.1M | 0.1% | +19% | — |
| 71 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.1% | -5% | 70 |
| 72 | — | ISHARES CORE S&P 500 ETF - ETF | $1.1M | 0.1% | -6% | — |
| 73 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | $1.1M | 0.1% | +0% | — |
| 74 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.1M | 0.1% | +7% | 70.4 |
| 75 |  $T | AT&T INC. | $1.0M | 0.1% | -1% | 65.7 |
| 76 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $1.0M | 0.1% | -9% | — |
| 77 |  $SBUX | STARBUCKS CORP | $1.0M | 0.1% | -2% | 58.2 |
| 78 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $1.0M | 0.1% | -3% | — |
| 79 |  $C | CITIGROUP INC | $1.0M | 0.1% | +0% | 65 |
| 80 | — | SCHWAB INTERMEDIATE-TERM US TREASURY ETF - ETF | $1.0M | 0.1% | +90% | — |
| 81 |  $TSLA | Tesla, Inc. | $993,872 | 0.1% | -2% | 53.9 |
| 82 |  $ASML | ASML HOLDING NV | $970,847 | 0.1% | +11% | — |
| 83 | — | VANGUARD RUSSELL 2000 ETF - ETF | $960,796 | 0.1% | -10% | — |
| 84 | — | VANGUARD MID-CAP VALUE ETF - ETF | $925,558 | 0.1% | -0% | — |
| 85 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $893,778 | 0.1% | +1% | 63.6 |
| 86 |  $GILD | GILEAD SCIENCES, INC. | $871,872 | 0.1% | +2% | 57.4 |
| 87 |  $SO | SOUTHERN CO | $840,047 | 0.1% | +3% | 62 |
| 88 |  $GS | GOLDMAN SACHS GROUP INC | $812,130 | 0.1% | +5% | 73.5 |
| 89 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | $791,673 | 0.1% | -3% | — |
| 90 |  $UNH | UNITEDHEALTH GROUP INC | $789,500 | 0.1% | -36% | 62.7 |
| 91 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETF | $773,488 | 0.1% | +32% | — |
| 92 |  $HSBC | HSBC HOLDINGS PLC | $737,423 | 0.1% | -0% | — |
| 93 |  $DIS | Walt Disney Co | $718,810 | 0.1% | +7% | 60.1 |
| 94 |  $FLR | FLUOR CORP | $717,743 | 0.1% | -15% | 47.6 |
| 95 |  $BABA | Alibaba Group Holding Ltd | $698,255 | 0.1% | +4% | — |
| 96 |  $PANW | Palo Alto Networks Inc | $689,542 | 0.1% | -16% | 65.5 |
| 97 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $670,882 | 0.1% | -1% | 66.8 |
| 98 |  $MS | MORGAN STANLEY | $666,629 | 0.1% | -6% | 75.8 |
| 99 |  $AMAT | APPLIED MATERIALS INC /DE | $651,423 | 0.1% | +2% | 72.3 |
| 100 |  $MA | Mastercard Inc | $645,595 | 0.1% | -1% | 85.1 |
| 101 |  $MCD | MCDONALDS CORP | $645,163 | 0.1% | -8% | 69 |
| 102 | — | VANGUARD SMALL CAP VALUE ETF - ETF | $633,628 | 0.1% | -1% | — |
| 103 |  $SAP | SAP SE | $633,084 | 0.1% | +48% | — |
| 104 |  $NVS | NOVARTIS AG | $625,313 | 0.1% | +5% | — |
| 105 | — | SCHWAB SHORT-TERM US TREASURY ETF - ETF | $624,116 | 0.1% | -6% | — |
| 106 |  $NRG | NRG ENERGY, INC. | $623,250 | 0.1% | -0% | 51.9 |
| 107 |  $EXC | EXELON CORP | $609,929 | 0.1% | +46% | 59.6 |
| 108 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $599,305 | 0.1% | -1% | — |
| 109 |  $SNDK | Sandisk Corp | $597,991 | 0.1% | NEW | 87.7 |
| 110 |  $HOOD | Robinhood Markets, Inc. | $596,967 | 0.1% | -0% | 82.1 |
| 111 | — | AVANTIS U.S. EQUITY ETF - ETF | $596,469 | 0.1% | +0% | — |
| 112 |  $CVS | CVS HEALTH Corp | $586,727 | 0.1% | -14% | 59.4 |
| 113 | — | VANGUARD SMALL-CAP GROWTH ETF - ETF | $579,020 | 0.1% | -0% | — |
| 114 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | $573,403 | 0.1% | +1% | — |
| 115 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF | $569,503 | 0.1% | +11% | — |
| 116 |  $GEV | GE Vernova Inc. | $568,632 | 0.1% | -0% | 81.1 |
| 117 |  $ED | CONSOLIDATED EDISON INC | $568,417 | 0.1% | +40% | 67.3 |
| 118 |  $FOUR | Shift4 Payments, Inc. | $564,856 | 0.1% | -1% | 62.5 |
| 119 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $564,781 | 0.1% | -6% | — |
| 120 |  $RY | ROYAL BANK OF CANADA | $554,887 | 0.1% | -2% | 74.8 |
| 121 |  $PGR | PROGRESSIVE CORP/OH/ | $547,873 | 0.1% | +42% | 80.1 |
| 122 | — | ISHARES SELECT DIVIDEND ETF - ETF | $547,675 | 0.1% | +0% | — |
| 123 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $546,692 | 0.1% | -1% | — |
| 124 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $537,187 | 0.1% | +3% | 68.9 |
| 125 |  $WDC | WESTERN DIGITAL CORP | $528,860 | 0.1% | -5% | 80.7 |
| 126 |  $KMI | KINDER MORGAN, INC. | $528,270 | 0.1% | +1% | 71.3 |
| 127 |  $PFH | PRUDENTIAL FINANCIAL INC | $526,517 | 0.1% | +14% | 58.7 |
| 128 |  $BROS | Dutch Bros Inc. | $517,750 | 0.1% | +41% | 63.6 |
| 129 |  $MMM | 3M CO | $515,379 | 0.1% | +1% | 64.9 |
| 130 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF | $506,001 | 0.1% | -0% | — |
| 131 |  $SNPS | SYNOPSYS INC | $505,107 | 0.1% | +7% | 67.9 |
| 132 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $501,551 | 0.1% | +12% | — |
| 133 |  $LOW | LOWES COMPANIES INC | $498,503 | 0.1% | -5% | 60.8 |
| 134 |  $GLD | SPDR GOLD TRUST | $497,681 | 0.1% | -2% | — |
| 135 |  $FDX | FEDEX CORP | $497,250 | 0.1% | +12% | 60.3 |
| 136 |  $FE | FIRSTENERGY CORP | $494,986 | 0.1% | +18% | 61.5 |
| 137 |  $BHP | BHP Group Ltd | $494,528 | 0.1% | -1% | — |
| 138 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF | $492,132 | 0.1% | +43% | — |
| 139 |  $D | DOMINION ENERGY, INC | $487,249 | 0.1% | -6% | 69.9 |
| 140 | — | VANGUARD FTSE EUROPE ETF - ETF | $487,236 | 0.1% | +0% | — |
| 141 |  $SOFI | SoFi Technologies, Inc. | $483,823 | 0.1% | +4% | 62.4 |
| 142 |  $WMB | WILLIAMS COMPANIES, INC. | $483,507 | 0.1% | -1% | 64.3 |
| 143 |  $BUD | Anheuser-Busch InBev SA/NV | $478,002 | 0.1% | +27% | — |
| 144 |  $AMGN | AMGEN INC | $473,688 | 0.1% | +12% | 79.2 |
| 145 | $GS | GOLDMAN SACHS GROUP INC | $469,258 | 0.1% | +0% | 73.5 |
| 146 |  $NVO | NOVO NORDISK A S | $469,045 | 0.1% | +33% | — |
| 147 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $465,778 | 0.1% | -3% | — |
| 148 |  $PLTR | Palantir Technologies Inc. | $458,630 | 0.1% | -24% | 84.6 |
| 149 | — | ISHARES MSCI EAFE SMALL-CAP ETF - ETF | $455,694 | 0.1% | +4% | — |
| 150 |  $TJX | TJX COMPANIES INC /DE/ | $454,342 | 0.1% | +23% | 68.7 |
New Positions (30)
$SNDK Sandisk Corp$597,991
$STX Seagate Technology Holdings plc$427,495
$RTX RTX Corp$342,083
$FTNT Fortinet, Inc.$309,544
$GIS GENERAL MILLS INC$306,658
$NOC NORTHROP GRUMMAN CORP /DE/$299,611
$LMT LOCKHEED MARTIN CORP$287,954
$BCS BARCLAYS PLC$285,092
$BKNG Booking Holdings Inc.$242,050
$SCCO SOUTHERN COPPER CORP/$232,289 ISHARES U.S. TECHNOLOGY ETF - ETF$227,007
$NWG NatWest Group plc$226,563
$BNY Bank of New York Mellon Corp$226,315
$HIG HARTFORD INSURANCE GROUP, INC.$222,766
$PLD Prologis, Inc.$220,585Exited Positions (14)
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