Hexagon Capital Partners LLC — 13F Holdings & Portfolio
CIK 1831542 · latest 13F-HR filed 2026-05-05
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$683.4M
Long-equity book
Holdings
252
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+176 / −2 / ↑34 / ↓17
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WALMART INC COM$17.9M +7.0%
- HUNT J B TRANS SVCS INC COM$6.7M +9.3%
- VANGUARD MID-CAP ETF$3.2M +98.0%
- ENTERPRISE PRODS PARTNERS L P COM$1.2M +18.9%
- NVIDIA CORPORATION COM$973.6K +9.8%
Top Trims
- META PLATFORMS INC CL A-$3.0M -9.1%
- DILLARDS INC CL A-$1.7M -5.6%
- VANGUARD GROWTH ETF-$775.6K -13.2%
- BANK OF AMER CORP COM-$370.4K -12.3%
- UP FINTECH HLDG LTD SPONSORED ADS-$341.2K -34.9%
New Positions
- STATE STREET SPDR S&P 500 ETF$17.4M
- ALPHABET INC CAP STK CL A$3.9M
- MICROSOFT CORP COM$3.5M
- VANGUARD SMALL-CAP ETF$3.4M
- JPMORGAN CHASE & CO COM$1.9M
Exited Positions
- CONAGRA BRANDS INC COM$218.9K
- TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10$106.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WALMART INC COM | WMT | 931142103 | $273.6M | 40.04% | 2,201,715 | SH |
| 2 | HUNT J B TRANS SVCS INC COM | JBHT | 445658107 | $79.1M | 11.57% | 373,068 | SH |
| 3 | META PLATFORMS INC CL A | META | 30303M102 | $29.6M | 4.33% | 51,732 | SH |
| 4 | DILLARDS INC CL A | DDS | 254067101 | $28.1M | 4.11% | 49,090 | SH |
| 5 | APPLE INC COM | AAPL | 037833100 | $19.3M | 2.83% | 76,077 | SH |
| 6 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $17.4M | 2.54% | 26,710 | SH |
| 7 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $10.9M | 1.59% | 62,293 | SH |
| 8 | VANGUARD S&P 500 ETF | VOO | 922908363 | $9.0M | 1.32% | 15,137 | SH |
| 9 | ENTERPRISE PRODS PARTNERS L P COM | EPD | 293792107 | $7.7M | 1.13% | 203,772 | SH |
| 10 | VANGUARD MID-CAP ETF | VO | 922908629 | $6.5M | 0.96% | 22,740 | SH |
| 11 | VANGUARD SHORT-TERM TREASURY ETF | VGSH | 92206C102 | $5.8M | 0.85% | 99,262 | SH |
| 12 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | 92206C706 | $5.3M | 0.78% | 89,729 | SH |
| 13 | VANGUARD GROWTH ETF | VUG | 922908736 | $5.1M | 0.74% | 11,639 | SH |
| 14 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | 46654Q203 | $4.4M | 0.65% | 79,673 | SH |
| 15 | AMAZON COM INC COM | AMZN | 023135106 | $4.1M | 0.60% | 19,727 | SH |
| 16 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $3.9M | 0.56% | 13,389 | SH |
| 17 | VANGUARD FTSE EMERGING MARKETS ETF | VWO | 922042858 | $3.8M | 0.55% | 69,594 | SH |
| 18 | VANGUARD VALUE ETF | VTV | 922908744 | $3.7M | 0.54% | 18,801 | SH |
| 19 | ISHARES MBS ETF | MBB | 464288588 | $3.6M | 0.53% | 38,335 | SH |
| 20 | VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | 92203J407 | $3.5M | 0.52% | 73,634 | SH |
| 21 | JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | 46641Q332 | $3.5M | 0.51% | 61,647 | SH |
| 22 | MICROSOFT CORP COM | MSFT | 594918104 | $3.5M | 0.51% | 9,370 | SH |
| 23 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 92206C870 | $3.4M | 0.50% | 41,103 | SH |
| 24 | VANGUARD SMALL-CAP ETF | VB | 922908751 | $3.4M | 0.50% | 12,962 | SH |
| 25 | NETFLIX INC. COM | NFLX | 64110L106 | $3.1M | 0.45% | 32,011 | SH |
| 26 | BANK OF AMER CORP COM | BAC | 060505104 | $2.6M | 0.39% | 54,203 | SH |
| 27 | TYSON FOODS INC CL A | TSN | 902494103 | $2.4M | 0.35% | 37,010 | SH |
| 28 | VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | 92206C409 | $2.4M | 0.35% | 29,913 | SH |
| 29 | CHEVRON CORPORATION COM | CVX | 166764100 | $2.2M | 0.33% | 10,870 | SH |
| 30 | VERIZON COMMUNICATIONS INC COM | VZ | 92343V104 | $2.2M | 0.32% | 43,399 | SH |
| 31 | EXXON MOBIL CORP COM | XOM | 30231G102 | $2.1M | 0.30% | 12,243 | SH |
| 32 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $2.1M | 0.30% | 21,293 | SH |
| 33 | PROCTER & GAMBLE CO COM | PG | 742718109 | $2.0M | 0.29% | 13,839 | SH |
| 34 | SCHWAB U.S. REIT ETF | SCHH | 808524847 | $2.0M | 0.29% | 91,239 | SH |
| 35 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $1.9M | 0.28% | 6,606 | SH |
| 36 | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | GPIX | 38149W622 | $1.9M | 0.27% | 37,114 | SH |
| 37 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | 808524888 | $1.8M | 0.26% | 38,696 | SH |
| 38 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | 464288281 | $1.7M | 0.25% | 18,444 | SH |
| 39 | CATERPILLAR INC COM | CAT | 149123101 | $1.6M | 0.24% | 2,295 | SH |
| 40 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $1.6M | 0.23% | 5,550 | SH |
| 41 | MERCK & CO INC COM | MRK | 58933Y105 | $1.6M | 0.23% | 13,098 | SH |
| 42 | PFIZER INC COM | PFE | 717081103 | $1.5M | 0.22% | 54,618 | SH |
| 43 | VANGUARD TAX-EXEMPT BOND ETF | VTEB | 922907746 | $1.5M | 0.22% | 30,639 | SH |
| 44 | ABBVIE INC COM | ABBV | 00287Y109 | $1.5M | 0.22% | 7,025 | SH |
| 45 | AT&T INC COM | T | 00206R102 | $1.5M | 0.22% | 50,950 | SH |
| 46 | VISA INC COM CL A | V | 92826C839 | $1.5M | 0.21% | 4,807 | SH |
| 47 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $1.4M | 0.21% | 15,418 | SH |
| 48 | PHILIP MORRIS INTL INC COM | PM | 718172109 | $1.4M | 0.21% | 8,650 | SH |
| 49 | PEPSICO INC COM | PEP | 713448108 | $1.4M | 0.20% | 8,871 | SH |
| 50 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | 46435G672 | $1.3M | 0.19% | 25,616 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $683.4M | 252 | 0001831542-26-000002 |
| 2025-12-31 | 2026-02-06 | $540.9M | 78 | 0001831542-26-000001 |