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Hexagon Capital Partners LLC — 13F Holdings & Portfolio

CIK 1831542 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Hexagon Capital Partners LLC manages $711.4M in 13F-reported U.S. long-equity assets across 268 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WMT (34.29%), JBHT (15.47%), META (3.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 31 new positions, exited 15, added to 145, and trimmed 47.

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.

Filer Information
Address
2107 S. 54TH STREET
ROGERS, AR 72758
Phone
+1 (479) 340-0115
Filing Manager
Hexagon Capital Partners LLC
ROGERS, AR
Signatory
Samuel Lyman
Compliance Consultant
Loading holdings…
AUM

$711.4M

Long-equity book

Holdings

268

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+31 / −15 / ↑145 / ↓47

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • HUNT J B TRANS SVCS INC COM$31.0M +39.2%
  • STATE STREET SPDR S&P 500 ETF$2.0M +11.4%
  • NVIDIA CORPORATION COM$1.9M +17.3%
  • VANGUARD S&P 500 ETF$1.4M +15.2%
  • MICRON TECHNOLOGY INC COM$1.3M +314.0%
Show all 145 →

Top Trims

  • WALMART INC COM-$29.7M -10.9%
  • META PLATFORMS INC CL A-$2.5M -8.4%
  • DILLARDS INC CL A-$2.1M -7.6%
  • VANGUARD SHORT-TERM TREASURY ETF-$599.7K -10.3%
  • CHEVRON CORPORATION COM-$485.3K -21.6%
Show all 47 →

New Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$1.8M
  • SANDISK CORP COM$598.0K
  • SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS$427.5K
  • RTX CORPORATION COM$342.1K
  • FORTINET INC COM$309.5K
Show all 31 →

Exited Positions

  • EXXON MOBIL CORP COM$2.1M
  • VANGUARD FTSE ALL-WORLD EX-US INDEX FUND$503.1K
  • DOW HLDGS INC COM$392.8K
  • HONEYWELL INTL INC COM$337.7K
  • TEXAS INSTRS INC COM$331.2K
Show all 15 →
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 $243.9M 34.29% 2,153,623 SH
2 HUNT J B TRANS SVCS INC COM JBHT 445658107 $110.1M 15.47% 380,323 SH
3 META PLATFORMS INC CL A META 30303M102 $27.1M 3.81% 48,138 SH
4 DILLARDS INC CL A DDS 254067101 $25.9M 3.65% 49,088 SH
5 APPLE INC COM AAPL 037833100 $20.1M 2.82% 69,381 SH
6 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $19.4M 2.72% 25,924 SH
7 NVIDIA CORPORATION COM NVDA 67066G104 $12.7M 1.79% 63,710 SH
8 VANGUARD S&P 500 ETF VOO 922908363 $10.4M 1.46% 15,172 SH
9 ENTERPRISE PRODS PARTNERS L P COM EPD 293792107 $7.5M 1.05% 203,772 SH
10 VANGUARD MID-CAP ETF VO 922908629 $6.6M 0.93% 82,452 SH
11 VANGUARD GROWTH ETF VUG 922908736 $6.0M 0.84% 69,723 SH
12 VANGUARD INTERMEDIATE-TERM TREASURY ETF VGIT 92206C706 $5.5M 0.77% 93,050 SH
13 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF JEPQ 46654Q203 $5.3M 0.75% 86,740 SH
14 VANGUARD SHORT-TERM TREASURY ETF VGSH 92206C102 $5.2M 0.73% 89,538 SH
15 ALPHABET INC CAP STK CL A GOOGL 02079K305 $5.1M 0.71% 14,233 SH
16 AMAZON COM INC COM AMZN 023135106 $4.8M 0.67% 20,017 SH
17 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $4.4M 0.62% 73,467 SH
18 VANGUARD VALUE ETF VTV 922908744 $4.1M 0.57% 18,740 SH
19 VANGUARD TOTAL INTERNATIONAL BOND ETF BNDX 92203J407 $4.1M 0.57% 84,170 SH
20 ISHARES MBS ETF MBB 464288588 $4.1M 0.57% 42,978 SH
21 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF VCIT 92206C870 $4.0M 0.56% 48,083 SH
22 JPMORGAN EQUITY PREMIUM INCOME ETF JEPI 46641Q332 $3.9M 0.54% 68,220 SH
23 MICROSOFT CORP COM MSFT 594918104 $3.6M 0.51% 9,668 SH
24 VANGUARD SMALL-CAP ETF VB 922908751 $3.5M 0.49% 11,557 SH
25 BANK OF AMER CORP COM BAC 060505104 $3.2M 0.45% 55,937 SH
26 NETFLIX INC. COM NFLX 64110L106 $2.6M 0.37% 36,525 SH
27 JPMORGAN CHASE & CO COM JPM 46625H100 $2.5M 0.35% 7,528 SH
28 CATERPILLAR INC COM CAT 149123101 $2.5M 0.35% 2,310 SH
29 SCHWAB U.S. REIT ETF SCHH 808524847 $2.4M 0.34% 101,837 SH
30 VANGUARD SHORT-TERM CORPORATE BOND ETF VCSH 92206C409 $2.4M 0.33% 29,774 SH
31 GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF GPIX 38149W622 $2.2M 0.31% 40,213 SH
32 TYSON FOODS INC CL A TSN 902494103 $2.1M 0.30% 36,999 SH
33 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF SCHC 808524888 $2.1M 0.30% 43,652 SH
34 ABBVIE INC COM ABBV 00287Y109 $2.1M 0.29% 8,314 SH
35 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF EMB 464288281 $2.1M 0.29% 21,286 SH
36 VANGUARD TAX-EXEMPT BOND ETF VTEB 922907746 $2.0M 0.29% 40,393 SH
37 PROCTER & GAMBLE CO COM PG 742718109 $2.0M 0.28% 13,662 SH
38 ALPHABET INC CAP STK CL C GOOG 02079K107 $2.0M 0.28% 5,551 SH
39 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $1.8M 0.25% 13,117 SH
40 MICRON TECHNOLOGY INC COM MU 595112103 $1.8M 0.25% 1,540 SH
41 VERIZON COMMUNICATIONS INC COM VZ 92343V104 $1.8M 0.25% 41,704 SH
42 LAM RESEARCH CORP COM NEW LRCX 512807306 $1.8M 0.25% 4,074 SH
43 CHEVRON CORPORATION COM CVX 166764100 $1.8M 0.25% 10,640 SH
44 MERCK & CO INC COM MRK 58933Y105 $1.7M 0.24% 13,420 SH
45 ISHARES MSCI EAFE ETF EFA 464287465 $1.7M 0.23% 16,040 SH
46 VISA INC COM CL A V 92826C839 $1.6M 0.23% 4,709 SH
47 PHILIP MORRIS INTL INC COM PM 718172109 $1.5M 0.21% 8,303 SH
48 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF USHY 46435U853 $1.5M 0.21% 40,041 SH
49 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $1.5M 0.20% 2,898 SH
50 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF IAGG 46435G672 $1.4M 0.20% 28,651 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $711.4M 268 0001831542-26-000003
2026-03-31 2026-05-05 $683.4M 252 0001831542-26-000002
2025-12-31 2026-02-06 $540.9M 78 0001831542-26-000001