Hexagon Capital Partners LLC Top Holdings and 13F Report (2025) About Hexagon Capital Partners LLCInvestment ActivityHexagon Capital Partners LLC has $528.20 million in total holdings as of March 31, 2025.Hexagon Capital Partners LLC owns shares of 1,844 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 2.62% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Hexagon Capital Partners LLC has purchased 1,838 new stocks and bought additional shares in 693 stocks.Hexagon Capital Partners LLC sold shares of 612 stocks and completely divested from 139 stocks this quarter.Largest Holdings Walmart $203,207,915J.B. Hunt Transport Services $58,105,767Meta Platforms $28,087,314Dillard's $17,550,161Apple $14,112,692 Largest New Holdings this Quarter 47215P106 - JD.com $24,672 Holding464286764 - iShares MSCI Spain ETF $22,493 Holding80004C200 - SANDISK CORP COM $20,948 Holding37950E101 - Global X MSCI Norway ETF $15,068 Holding25460G286 - Direxion Daily TSLA Bull 2X Shares $11,424 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Treasury ETF 34,864 shares (about $2.07M)iShares MBS ETF 9,017 shares (about $845.61K)Vanguard Short-Term Treasury ETF 13,234 shares (about $776.70K)Vanguard Total International Bond ETF 13,251 shares (about $646.91K)Carvana 2,454 shares (about $513.08K) Largest Sales this Quarter Meta Platforms 2,461 shares (about $1.42M)Alibaba Group 5,887 shares (about $778.44K)Fidus Investment 28,444 shares (about $579.97K)SPDR S&P 500 ETF Trust 936 shares (about $523.49K)International Business Machines 1,874 shares (about $465.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHexagon Capital Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWMTWalmart$203,207,915$276,890 ▼-0.1%2,314,70538.5%Retail/WholesaleJBHTJ.B. Hunt Transport Services$58,105,767$395,914 ▲0.7%392,73911.0%TransportationMETAMeta Platforms$28,087,314$1,418,429 ▼-4.8%48,7325.3%Computer and TechnologyDDSDillard's$17,550,161$1,433 ▼0.0%49,0053.3%Retail/WholesaleAAPLApple$14,112,692$58,421 ▼-0.4%63,5332.7%Computer and TechnologyNVDANVIDIA$6,021,653$335,108 ▼-5.3%55,5611.1%Computer and TechnologyVUGVanguard Growth ETF$5,115,000$103,828 ▼-2.0%13,7941.0%ETFVGSHVanguard Short-Term Treasury ETF$4,728,888$776,703 ▲19.7%80,5740.9%ETFVGITVanguard Intermediate-Term Treasury ETF$4,479,592$2,070,922 ▲86.0%75,4140.8%ETFVTVVanguard Value ETF$3,942,992$90,516 ▼-2.2%22,8260.7%ETFAMZNAmazon.com$3,665,917$343,038 ▼-8.6%19,2680.7%Retail/WholesaleVOVanguard Mid-Cap ETF$2,918,009$16,293 ▼-0.6%11,2830.6%ETFBNDXVanguard Total International Bond ETF$2,795,775$646,914 ▲30.1%57,2670.5%ETFVWOVanguard FTSE Emerging Markets ETF$2,706,718$229,422 ▲9.3%59,8040.5%ETFTSNTyson Foods$2,563,620$2,170 ▲0.1%40,1760.5%Consumer StaplesMBBiShares MBS ETF$2,452,441$845,614 ▲52.6%26,1510.5%ETFMSFTMicrosoft$2,401,380$33,410 ▼-1.4%6,3970.5%Computer and TechnologyBACBank of America$2,309,547$90,888 ▼-3.8%55,3450.4%FinancePGProcter & Gamble$2,126,639$148,774 ▲7.5%12,4790.4%Consumer StaplesJEPIJPMorgan Equity Premium Income ETF$2,099,957$125,308 ▼-5.6%36,7510.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$2,095,264$79,307 ▲3.9%25,6270.4%ETFCVXChevron$1,894,440$90,673 ▲5.0%11,3240.4%EnergyGOOGLAlphabet$1,770,619$97,423 ▼-5.2%11,4500.3%Computer and TechnologyNFLXNetflix$1,722,782$380,560 ▲28.4%1,8470.3%Consumer DiscretionaryPMPhilip Morris International$1,713,591$283,958 ▼-14.2%10,7960.3%Consumer StaplesVZVerizon Communications$1,702,640$25,719 ▲1.5%37,5360.3%Computer and TechnologyXOMExxon Mobil$1,692,201$17,363 ▼-1.0%14,2290.3%EnergyCOSTCostco Wholesale$1,660,521$31,206 ▲1.9%1,7560.3%Retail/WholesaleVBVanguard Small-Cap ETF$1,642,2810.0%7,4060.3%ETFABBVAbbVie$1,603,003$67,883 ▼-4.1%7,6510.3%MedicalVVisa$1,596,345$53,270 ▲3.5%4,5550.3%Business ServicesJPMJPMorgan Chase & Co.$1,504,416$65,985 ▼-4.2%6,1330.3%FinanceTAT&T$1,445,375$75,112 ▼-4.9%51,1090.3%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$1,428,735$240,688 ▲20.3%18,0990.3%ETFPFEPfizer$1,412,206$58,460 ▲4.3%55,7300.3%MedicalBRK.BBerkshire Hathaway$1,403,881$89,473 ▲6.8%2,6360.3%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$1,354,498$11,586 ▼-0.8%55,6490.3%ETFUPSUnited Parcel Service$1,289,299$45,646 ▼-3.4%11,7220.2%TransportationEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,271,805$23,554 ▲1.9%14,0390.2%ETFKOCoca-Cola$1,255,350$3,867 ▲0.3%17,5280.2%Consumer StaplesIBMInternational Business Machines$1,247,454$465,961 ▼-27.2%5,0170.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$1,227,055$16,672 ▼-1.3%15,0140.2%FinanceMOAltria Group$1,225,575$22,268 ▼-1.8%20,4190.2%Consumer StaplesSCHHSchwab U.S. REIT ETF$1,197,612$123,725 ▲11.5%55,6770.2%ETFSCHCSchwab International Small-Cap Equity ETF$1,185,906$1,148 ▲0.1%33,0520.2%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,175,608$45,272 ▲4.0%22,3840.2%ManufacturingNEENextEra Energy$1,156,378$35,233 ▲3.1%16,3120.2%UtilitiesVOTVanguard Mid-Cap Growth ETF$1,147,070$19,326 ▼-1.7%4,6890.2%ETFJNJJohnson & Johnson$1,120,282$15,921 ▲1.4%6,7550.2%MedicalWFCWells Fargo & Company$1,108,073$40,346 ▼-3.5%15,4350.2%FinanceBXBlackstone$1,106,878$44,868 ▲4.2%7,9190.2%FinanceCSCOCisco Systems$1,089,943$185,257 ▼-14.5%17,6620.2%Computer and TechnologyBMYBristol-Myers Squibb$1,088,113$34,581 ▲3.3%17,8410.2%MedicalDUKDuke Energy$1,038,093$44,763 ▲4.5%8,5110.2%UtilitiesGOOGAlphabet$994,917$12,030 ▼-1.2%6,3680.2%Computer and TechnologyGILDGilead Sciences$991,851$65,436 ▼-6.2%8,8520.2%MedicalBABoeing$968,895$5,969 ▼-0.6%5,6810.2%AerospaceBABAAlibaba Group$962,767$778,438 ▼-44.7%7,2810.2%Retail/WholesaleUSHYiShares Broad USD High Yield Corporate Bond ETF$951,318$169,989 ▲21.8%25,8440.2%ETFMRKMerck & Co., Inc.$949,761$367,122 ▲63.0%10,5810.2%MedicalVOEVanguard Mid-Cap Value ETF$927,384$1,926 ▼-0.2%5,7770.2%ETFIAGGiShares Core International Aggregate Bond ETF$918,216$124,775 ▲15.7%18,3680.2%ETFVTEBVanguard Tax-Exempt Bond ETF$888,496$49,025 ▼-5.2%17,9060.2%ETFFOURShift4 Payments$874,297$16,342 ▼-1.8%10,7000.2%Business ServicesHDHome Depot$840,635$92,345 ▼-9.9%2,2940.2%Retail/WholesaleEEMiShares MSCI Emerging Markets ETF$832,135$40,772 ▼-4.7%19,0420.2%FinanceAMGNAmgen$831,557$5,920 ▼-0.7%2,6690.2%MedicalIVViShares Core S&P 500 ETF$824,633$86,508 ▼-9.5%1,4680.2%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$751,469$210,896 ▲39.0%14,5130.1%ETFICSHiShares Ultra Short-Term Bond Active ETF$733,651$4,360 ▼-0.6%14,4700.1%ETFVTWOVanguard Russell 2000 ETF$728,753$32,744 ▲4.7%9,0360.1%ETFCATCaterpillar$722,938$56,727 ▲8.5%2,1920.1%IndustrialsCCitigroup$719,200$35,495 ▲5.2%10,1310.1%FinanceDISWalt Disney$708,854$87,052 ▼-10.9%7,1820.1%Consumer DiscretionarySAPSAP$691,501$4,295 ▲0.6%2,5760.1%Computer and TechnologyPEPPepsiCo$691,458$43,179 ▲6.7%4,6120.1%Consumer StaplesLLYEli Lilly and Company$679,894$28,914 ▼-4.1%8230.1%MedicalMUBiShares National Muni Bond ETF$679,209$125,362 ▲22.6%6,4420.1%ETFMCDMcDonald's$652,023$30,617 ▲4.9%2,0870.1%Retail/WholesaleKMIKinder Morgan$641,366$22,881 ▼-3.4%22,4800.1%EnergyVBRVanguard Small-Cap Value ETF$640,650$745 ▼-0.1%3,4390.1%ETFMAMastercard$622,116$69,063 ▲12.5%1,1350.1%Business ServicesSOSouthern$612,571$13,976 ▲2.3%6,6620.1%UtilitiesVGKVanguard FTSE Europe ETF$611,8100.0%8,7140.1%ETFMSMorgan Stanley$608,841$19,836 ▲3.4%5,2180.1%FinanceOKEONEOK$608,544$18,654 ▲3.2%6,1330.1%EnergyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$579,269$2,918 ▼-0.5%5,7570.1%ETFXLIIndustrial Select Sector SPDR Fund$571,203$2,228 ▲0.4%4,3580.1%ETFXLKTechnology Select Sector SPDR Fund$566,168$2,065 ▼-0.4%2,7420.1%ETFS&P 500 CORE PREMIUM INCOME ETF$553,845$214,957 ▲63.4%11,8830.1%ETFWMBWilliams Companies$550,907$25,517 ▼-4.4%9,2190.1%EnergyXLFFinancial Select Sector SPDR Fund$545,370$1,245 ▲0.2%10,9490.1%ETFCVNACarvana$541,726$513,082 ▲1,791.2%2,5910.1%Retail/WholesaleXLCCommunication Services Select Sector SPDR Fund$539,541$193 ▼0.0%5,5940.1%ETFPPBIPacific Premier Bancorp$538,330$11,641 ▲2.2%25,2500.1%FinanceSCHRSchwab Intermediate-Term U.S. Treasury ETF$520,171$51,659 ▲11.0%20,9240.1%ETFMMCMarsh & McLennan Companies$517,588$57,347 ▲12.5%2,1210.1%FinanceACNAccenture$516,738$13,730 ▼-2.6%1,6560.1%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$514,937$314,102 ▼-37.9%5,5100.1%ETFORCLOracle$512,381$111,563 ▼-17.9%3,6650.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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