Hexagon Capital Partners LLC

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.

• 

  Walmart Inc.

  $WMT

  60.2#874

  Quality

  $243.9M2,153,623 sh
• 

  HUNT J B TRANSPORT SERVICES INC

  $JBHT

  60.2#876

  Quality

  $110.1M380,323 sh
• 

  Meta Platforms, Inc.

  $META

  79.6#35

  Quality

  $27.1M48,138 sh
• 

  DILLARD'S, INC.

  $DDS

  61.5

  Quality

  $25.9M49,088 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $20.1M69,381 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $19.4M25,924 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $12.7M63,710 sh

• VANGUARD S&P 500 ETF - ETF

  —

  Quality

  $10.4M15,172 sh
• 

  ENTERPRISE PRODUCTS PARTNERS L.P.

  $EPD

  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

Showing top 10 of 268 holdings.

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