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Hexagon Capital Partners LLC Top Holdings and 13F Report (2025)

About Hexagon Capital Partners LLC

Investment Activity

  • Hexagon 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
$203,207,915
Meta Platforms
$28,087,314
Dillard's
$17,550,161
Apple
$14,112,692

Largest New Holdings this Quarter

47215P106 - JD.com
$24,672 Holding
464286764 - iShares MSCI Spain ETF
$22,493 Holding
80004C200 - SANDISK CORP COM
$20,948 Holding
37950E101 - Global X MSCI Norway ETF
$15,068 Holding
25460G286 - Direxion Daily TSLA Bull 2X Shares
$11,424 Holding

Largest Purchases this Quarter

iShares MBS ETF
9,017 shares (about $845.61K)
Vanguard Short-Term Treasury Index 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 Time

Map of 500 Largest Holdings ofHexagon Capital Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Walmart Inc. stock logo
WMT
Walmart
$203,207,915$276,890 -0.1%2,314,70538.5%Retail/Wholesale
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$58,105,767$395,914 0.7%392,73911.0%Transportation
Meta Platforms, Inc. stock logo
META
Meta Platforms
$28,087,314$1,418,429 -4.8%48,7325.3%Computer and Technology
Dillard's, Inc. stock logo
DDS
Dillard's
$17,550,161$1,433 0.0%49,0053.3%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$14,112,692$58,421 -0.4%63,5332.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,021,653$335,108 -5.3%55,5611.1%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,115,000$103,828 -2.0%13,7941.0%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$4,728,888$776,703 19.7%80,5740.9%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$4,479,592$2,070,922 86.0%75,4140.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,942,992$90,516 -2.2%22,8260.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,665,917$343,038 -8.6%19,2680.7%Retail/Wholesale
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,918,009$16,293 -0.6%11,2830.6%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$2,795,775$646,914 30.1%57,2670.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,706,718$229,422 9.3%59,8040.5%ETF
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$2,563,620$2,170 0.1%40,1760.5%Consumer Staples
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$2,452,441$845,614 52.6%26,1510.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,401,380$33,410 -1.4%6,3970.5%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$2,309,547$90,888 -3.8%55,3450.4%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,126,639$148,774 7.5%12,4790.4%Consumer Staples
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,099,957$125,308 -5.6%36,7510.4%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,095,264$79,307 3.9%25,6270.4%ETF
Chevron Co. stock logo
CVX
Chevron
$1,894,440$90,673 5.0%11,3240.4%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,770,619$97,423 -5.2%11,4500.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$1,722,782$380,560 28.4%1,8470.3%Consumer Discretionary
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,713,591$283,958 -14.2%10,7960.3%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,702,640$25,719 1.5%37,5360.3%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,692,201$17,363 -1.0%14,2290.3%Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,660,521$31,206 1.9%1,7560.3%Retail/Wholesale
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,642,2810.0%7,4060.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,603,003$67,883 -4.1%7,6510.3%Medical
Visa Inc. stock logo
V
Visa
$1,596,345$53,270 3.5%4,5550.3%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,504,416$65,985 -4.2%6,1330.3%Finance
AT&T Inc. stock logo
T
AT&T
$1,445,375$75,112 -4.9%51,1090.3%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,428,735$240,688 20.3%18,0990.3%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,412,206$58,460 4.3%55,7300.3%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,403,881$89,473 6.8%2,6360.3%Finance
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$1,354,498$11,586 -0.8%55,6490.3%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,289,299$45,646 -3.4%11,7220.2%Transportation
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,271,805$23,554 1.9%14,0390.2%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,255,350$3,867 0.3%17,5280.2%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$1,247,454$465,961 -27.2%5,0170.2%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,227,055$16,672 -1.3%15,0140.2%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$1,225,575$22,268 -1.8%20,4190.2%Consumer Staples
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$1,197,612$123,725 11.5%55,6770.2%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$1,185,906$1,148 0.1%33,0520.2%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$1,175,608$45,272 4.0%22,3840.2%Manufacturing
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,156,378$35,233 3.1%16,3120.2%Utilities
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,147,070$19,326 -1.7%4,6890.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,120,282$15,921 1.4%6,7550.2%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,108,073$40,346 -3.5%15,4350.2%Finance
Blackstone Inc. stock logo
BX
Blackstone
$1,106,878$44,868 4.2%7,9190.2%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,089,943$185,257 -14.5%17,6620.2%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,088,113$34,581 3.3%17,8410.2%Medical
Duke Energy Co. stock logo
DUK
Duke Energy
$1,038,093$44,763 4.5%8,5110.2%Utilities
Alphabet Inc. stock logo
GOOG
Alphabet
$994,917$12,030 -1.2%6,3680.2%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$991,851$65,436 -6.2%8,8520.2%Medical
The Boeing Company stock logo
BA
Boeing
$968,895$5,969 -0.6%5,6810.2%Aerospace
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$962,767$778,438 -44.7%7,2810.2%Retail/Wholesale
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$951,318$169,989 21.8%25,8440.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$949,761$367,122 63.0%10,5810.2%Medical
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$927,384$1,926 -0.2%5,7770.2%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$918,216$124,775 15.7%18,3680.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$888,496$49,025 -5.2%17,9060.2%ETF
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$874,297$16,342 -1.8%10,7000.2%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$840,635$92,345 -9.9%2,2940.2%Retail/Wholesale
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$832,135$40,772 -4.7%19,0420.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$831,557$5,920 -0.7%2,6690.2%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$824,633$86,508 -9.5%1,4680.2%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$751,469$210,896 39.0%14,5130.1%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$733,651$4,360 -0.6%14,4700.1%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$728,753$32,744 4.7%9,0360.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$722,938$56,727 8.5%2,1920.1%Industrials
Citigroup Inc. stock logo
C
Citigroup
$719,200$35,495 5.2%10,1310.1%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$708,854$87,052 -10.9%7,1820.1%Consumer Discretionary
SAP SE stock logo
SAP
SAP
$691,501$4,295 0.6%2,5760.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$691,458$43,179 6.7%4,6120.1%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$679,894$28,914 -4.1%8230.1%Medical
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$679,209$125,362 22.6%6,4420.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$652,023$30,617 4.9%2,0870.1%Retail/Wholesale
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$641,366$22,881 -3.4%22,4800.1%Energy
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$640,650$745 -0.1%3,4390.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$622,116$69,063 12.5%1,1350.1%Business Services
The Southern Company stock logo
SO
Southern
$612,571$13,976 2.3%6,6620.1%Utilities
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$611,8100.0%8,7140.1%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$608,841$19,836 3.4%5,2180.1%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$608,544$18,654 3.2%6,1330.1%Energy
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$579,269$2,918 -0.5%5,7570.1%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$571,203$2,228 0.4%4,3580.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$566,168$2,065 -0.4%2,7420.1%ETF
S&P 500 CORE PREMIUM INCOME ETF
$553,845$214,957 63.4%11,8830.1%ETF
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$550,907$25,517 -4.4%9,2190.1%Energy
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$545,370$1,245 0.2%10,9490.1%ETF
Carvana Co. stock logo
CVNA
Carvana
$541,726$513,082 1,791.2%2,5910.1%Retail/Wholesale
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$539,541$193 0.0%5,5940.1%ETF
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$538,330$11,641 2.2%25,2500.1%Finance
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$520,171$51,659 11.0%20,9240.1%ETF
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$517,588$57,347 12.5%2,1210.1%Finance
Accenture plc stock logo
ACN
Accenture
$516,738$13,730 -2.6%1,6560.1%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$514,937$314,102 -37.9%5,5100.1%ETF
Oracle Co. stock logo
ORCL
Oracle
$512,381$111,563 -17.9%3,6650.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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