Hexagon Capital Partners LLC Top Holdings and 13F Report (2026) About Hexagon Capital Partners LLCInvestment ActivityHexagon Capital Partners LLC has $683.41 million in total holdings as of March 31, 2026.Hexagon Capital Partners LLC owns shares of 252 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 18.56% of the portfolio was purchased this quarter.About 2.07% of the portfolio was sold this quarter.This quarter, Hexagon Capital Partners LLC has purchased 78 new stocks and bought additional shares in 40 stocks.Hexagon Capital Partners LLC sold shares of 31 stocks and completely divested from 2 stocks this quarter.Largest Holdings WALMART INC COM $273,629,163J.B. Hunt Transport Services $79,053,137Meta Platforms $29,597,229Dillard's $28,084,880Apple $19,307,545 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $17,370,897 Holding02079K305 - Alphabet $3,850,235 Holding594918104 - Microsoft $3,468,644 Holding922908751 - Vanguard Small-Cap ETF $3,395,007 Holding46625H100 - JPMorgan Chase & Co. $1,943,161 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 26,710 shares (about $17.37M)Alphabet 13,389 shares (about $3.85M)Microsoft 9,370 shares (about $3.47M)Vanguard Small-Cap ETF 12,962 shares (about $3.40M)Vanguard Mid-Cap ETF 11,376 shares (about $3.27M) Largest Sales this Quarter WALMART INC COM 93,256 shares (about $11.59M)ExxonMobil 2,126 shares (about $360.69K)Merck & Co., Inc. 2,154 shares (about $259.10K)Tyson Foods 3,410 shares (about $218.48K)Vanguard Growth ETF 371 shares (about $162.05K) 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 PortfolioSectorWALMART INC COM$273,629,163$11,589,857 ▼-4.1%2,201,71540.0%StockJBHTJ.B. Hunt Transport Services$79,053,137$179,479 ▲0.2%373,06811.6%TransportationMETAMeta Platforms$29,597,229$1,385,117 ▲4.9%51,7324.3%Computer and TechnologyDDSDillard's$28,084,880$25,745 ▲0.1%49,0904.1%Retail/WholesaleAAPLApple$19,307,545$1,312,599 ▲7.3%76,0772.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$17,370,897$17,370,897 ▲New Holding26,7102.5%FinanceNVDANVIDIA$10,863,851$1,615,460 ▲17.5%62,2931.6%Computer and TechnologyVOOVanguard S&P 500 ETF$9,045,359$52,586 ▲0.6%15,1371.3%ETFEPDEnterprise Products Partners$7,710,732$56,760 ▲0.7%203,7721.1%EnergyVOVanguard Mid-Cap ETF$6,530,473$3,266,960 ▲100.1%22,7401.0%ETFVGSHVanguard Short-Term Treasury ETF$5,810,797$87,225 ▲1.5%99,2620.9%ETFVGITVanguard Intermediate-Term Treasury ETF$5,343,362$297,333 ▲5.9%89,7290.8%ETFVUGVanguard Growth ETF$5,083,813$162,050 ▼-3.1%11,6390.7%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$4,423,441$479,137 ▲12.1%79,6730.6%ETFAMZNAmazon.com$4,108,528$113,507 ▲2.8%19,7270.6%Retail/WholesaleGOOGLAlphabet$3,850,235$3,850,235 ▲New Holding13,3890.6%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$3,761,556$192,364 ▲5.4%69,5940.6%ETFVTVVanguard Value ETF$3,688,842$137,343 ▼-3.6%18,8010.5%ETFMBBiShares MBS ETF$3,639,908$394,992 ▲12.2%38,3350.5%ETFBNDXVanguard Total International Bond ETF$3,538,114$75,919 ▲2.2%73,6340.5%ETFJEPIJPMorgan Equity Premium Income ETF$3,494,171$102,931 ▲3.0%61,6470.5%ETFMSFTMicrosoft$3,468,644$3,468,644 ▲New Holding9,3700.5%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$3,401,273$245,436 ▲7.8%41,1030.5%ETFVBVanguard Small-Cap ETF$3,395,007$3,395,007 ▲New Holding12,9620.5%ETFNFLXNetflix$3,077,859$596,130 ▲24.0%32,0110.5%Consumer DiscretionaryBACBank of America$2,642,385$27,982 ▼-1.0%54,2030.4%FinanceTSNTyson Foods$2,371,252$218,481 ▼-8.4%37,0100.3%Consumer StaplesVCSHVanguard Short-Term Corporate Bond ETF$2,371,204$463,571 ▲24.3%29,9130.3%ETFCVXChevron$2,248,994$160,968 ▼-6.7%10,8700.3%EnergyVZVerizon Communications$2,178,616$79,817 ▼-3.5%43,3990.3%Computer and TechnologyXOMExxonMobil$2,077,117$360,692 ▼-14.8%12,2430.3%EnergyEFAiShares MSCI EAFE ETF$2,068,189$617,553 ▲42.6%21,2930.3%FinancePGProcter & Gamble$1,998,869$42,320 ▼-2.1%13,8390.3%Consumer StaplesSCHHSchwab U.S. REIT ETF$1,960,726$159,929 ▲8.9%91,2390.3%ETFJPMJPMorgan Chase & Co.$1,943,161$1,943,161 ▲New Holding6,6060.3%FinanceGOLDMAN SACHS S&P 500 PREMIUM INCOME ETF$1,857,173$357,984 ▲23.9%37,1140.3%ETFSCHCSchwab International Small-Cap Equity ETF$1,808,651$125,403 ▲7.5%38,6960.3%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,732,445$144,558 ▲9.1%18,4440.3%ETFCATCaterpillar$1,625,969$1,625,969 ▲New Holding2,2950.2%IndustrialsGOOGAlphabet$1,592,159$1,592,159 ▲New Holding5,5500.2%Computer and TechnologyMRKMerck & Co., Inc.$1,575,514$259,097 ▼-14.1%13,0980.2%MedicalPFEPfizer$1,533,686$121,335 ▼-7.3%54,6180.2%MedicalVTEBVanguard Tax-Exempt Bond ETF$1,528,580$182,897 ▲13.6%30,6390.2%ETFABBVAbbVie$1,527,840$1,527,840 ▲New Holding7,0250.2%MedicalTAT&T$1,477,027$17,626 ▲1.2%50,9500.2%Computer and TechnologyVVisa$1,452,868$1,452,868 ▲New Holding4,8070.2%Business ServicesNEENextEra Energy$1,432,010$1,950 ▼-0.1%15,4180.2%UtilitiesPMPhilip Morris International$1,430,151$1,430,151 ▲New Holding8,6500.2%Consumer StaplesPEPPepsiCo$1,377,617$1,377,617 ▲New Holding8,8710.2%Consumer StaplesIAGGiShares Core International Aggregate Bond ETF$1,281,825$312,550 ▲32.2%25,6160.2%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$1,280,779$120,798 ▲10.4%34,7660.2%ETFDUKDuke Energy$1,272,226$1,272,226 ▲New Holding9,7160.2%UtilitiesMOAltria Group$1,237,404$68,367 ▼-5.2%18,7510.2%Consumer StaplesUPSUnited Parcel Service$1,228,300$32,958 ▼-2.6%12,4850.2%TransportationBRK.BBerkshire Hathaway$1,204,709$1,204,709 ▲New Holding2,5140.2%FinanceJNJJohnson & Johnson$1,199,247$1,199,247 ▲New Holding4,9060.2%MedicalCOFCapital One Financial$1,195,099$1,195,099 ▲New Holding6,5510.2%FinanceWFCWells Fargo & Company$1,192,098$16,878 ▲1.4%14,9740.2%FinanceKOCocaCola$1,154,098$43,423 ▼-3.6%15,1760.2%Consumer StaplesAVGOBroadcom$1,079,601$1,079,601 ▲New Holding3,4880.2%Computer and TechnologyBXBlackstone$1,061,890$1,061,890 ▲New Holding9,2350.2%FinanceBMYBristol Myers Squibb$1,040,203$38,452 ▼-3.6%17,1510.2%MedicalVOTVanguard Mid-Cap Growth ETF$1,023,844$1,023,844 ▲New Holding3,9780.1%ETFLLYEli Lilly and Company$1,018,390$1,018,390 ▲New Holding1,1070.1%MedicalBABoeing$1,006,097$1,006,097 ▲New Holding5,0550.1%AerospaceIVViShares Core S&P 500 ETF$988,944$988,944 ▲New Holding1,5140.1%ETFHDHome Depot$970,226$970,226 ▲New Holding2,9500.1%Retail/WholesaleIBMInternational Business Machines$961,076$961,076 ▲New Holding3,9650.1%Computer and TechnologyGILDGilead Sciences$940,325$940,325 ▲New Holding6,7470.1%MedicalCSCOCisco Systems$930,866$87,989 ▼-8.6%11,9970.1%Computer and TechnologySBUXStarbucks$914,686$70,505 ▼-7.2%10,2100.1%Retail/WholesaleIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$900,749$39,968 ▼-4.2%16,9250.1%ManufacturingTSLATesla$900,373$900,373 ▲New Holding2,4220.1%Auto/Tires/TrucksIEMGiShares Core MSCI Emerging Markets ETF$890,080$166,912 ▲23.1%12,7610.1%ETFVTWOVanguard Russell 2000 ETF$881,897$881,897 ▲New Holding8,8040.1%ETFEEMiShares MSCI Emerging Markets ETF$879,999$57 ▲0.0%15,4960.1%FinanceBABAAlibaba Group$874,205$874,205 ▲New Holding6,9680.1%Retail/WholesaleVOEVanguard Mid-Cap Value ETF$865,563$865,563 ▲New Holding4,6970.1%ETFLAM RESEARCH CORP COM NEW$862,973$862,973 ▲New Holding4,0390.1%StockCCitigroup$824,718$824,718 ▲New Holding7,2720.1%Financial ServicesSOSouthern$820,130$820,130 ▲New Holding8,4970.1%UtilitiesMCDMcDonald's$808,845$808,845 ▲New Holding2,6030.1%Retail/WholesaleUNHUnitedHealth Group$799,589$799,589 ▲New Holding2,9550.1%MedicalXLKTechnology Select Sector SPDR Fund$794,609$794,609 ▲New Holding5,9790.1%ETFCOLBColumbia Banking System$758,412$4,197 ▼-0.6%27,6490.1%FinancePALANTIR TECHNOLOGIES INC CL A$756,999$756,999 ▲New Holding5,1750.1%StockFLRFluor$755,730$23,325 ▼-3.0%16,2000.1%ConstructionXLIIndustrial Select Sector SPDR Fund$714,685$714,685 ▲New Holding4,4190.1%ETFXLEEnergy Select Sector SPDR Fund$694,986$8,883 ▲1.3%11,3450.1%ETFDISWalt Disney$672,554$672,554 ▲New Holding6,9780.1%Consumer DiscretionarySCHOSchwab Short-Term U.S. Treasury ETF$666,564$25,968 ▼-3.7%27,4650.1%ETFAEPAmerican Electric Power$647,591$647,591 ▲New Holding4,9400.1%UtilitiesGSThe Goldman Sachs Group$644,644$644,644 ▲New Holding7620.1%FinanceHSBCHSBC$640,865$640,865 ▲New Holding7,7690.1%FinanceTIGRUP Fintech$637,232$7,560 ▼-1.2%101,1480.1%FinanceMAMastercard$634,069$634,069 ▲New Holding1,2690.1%Business ServicesNRGNRG Energy$626,340$626,340 ▲New Holding4,2860.1%UtilitiesGLDSPDR Gold Shares$593,800$593,800 ▲New Holding1,3800.1%FinanceVMBSVanguard Mortgage-Backed Securities ETF$585,560$10,564 ▲1.8%12,4720.1%ETFASMLASML$579,844$579,844 ▲New Holding4390.1%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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