Hexagon Capital Partners LLC Top Holdings and 13F Report (2026)

About Hexagon Capital Partners LLC

Investment Activity

Hexagon 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: $273,629,163
J.B. Hunt Transport Services: $79,053,137
Meta Platforms: $29,597,229
Dillard's: $28,084,880
Apple: $19,307,545

Largest New Holdings this Quarter

78462F103 - SPDR S&P 500 ETF Trust: $17,370,897 Holding
02079K305 - Alphabet: $3,850,235 Holding
594918104 - Microsoft: $3,468,644 Holding
922908751 - Vanguard Small-Cap ETF: $3,395,007 Holding
46625H100 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
WALMART INC COM	$273,629,163	$11,589,857 â–¼	-4.1%	2,201,715	40.0%	Stock
JBHT J.B. Hunt Transport Services	$79,053,137	$179,479 â–²	0.2%	373,068	11.6%	Transportation
META Meta Platforms	$29,597,229	$1,385,117 â–²	4.9%	51,732	4.3%	Computer and Technology
DDS Dillard's	$28,084,880	$25,745 â–²	0.1%	49,090	4.1%	Retail/Wholesale
AAPL Apple	$19,307,545	$1,312,599 â–²	7.3%	76,077	2.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$17,370,897	$17,370,897 â–²	New Holding	26,710	2.5%	Finance
NVDA NVIDIA	$10,863,851	$1,615,460 â–²	17.5%	62,293	1.6%	Computer and Technology
VOO Vanguard S&P 500 ETF	$9,045,359	$52,586 â–²	0.6%	15,137	1.3%	ETF
EPD Enterprise Products Partners	$7,710,732	$56,760 â–²	0.7%	203,772	1.1%	Energy
VO Vanguard Mid-Cap ETF	$6,530,473	$3,266,960 â–²	100.1%	22,740	1.0%	ETF
VGSH Vanguard Short-Term Treasury ETF	$5,810,797	$87,225 â–²	1.5%	99,262	0.9%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$5,343,362	$297,333 â–²	5.9%	89,729	0.8%	ETF
VUG Vanguard Growth ETF	$5,083,813	$162,050 â–¼	-3.1%	11,639	0.7%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$4,423,441	$479,137 â–²	12.1%	79,673	0.6%	ETF
AMZN Amazon.com	$4,108,528	$113,507 â–²	2.8%	19,727	0.6%	Retail/Wholesale
GOOGL Alphabet	$3,850,235	$3,850,235 â–²	New Holding	13,389	0.6%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$3,761,556	$192,364 â–²	5.4%	69,594	0.6%	ETF
VTV Vanguard Value ETF	$3,688,842	$137,343 â–¼	-3.6%	18,801	0.5%	ETF
MBB iShares MBS ETF	$3,639,908	$394,992 â–²	12.2%	38,335	0.5%	ETF
BNDX Vanguard Total International Bond ETF	$3,538,114	$75,919 â–²	2.2%	73,634	0.5%	ETF
JEPI JPMorgan Equity Premium Income ETF	$3,494,171	$102,931 â–²	3.0%	61,647	0.5%	ETF
MSFT Microsoft	$3,468,644	$3,468,644 â–²	New Holding	9,370	0.5%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$3,401,273	$245,436 â–²	7.8%	41,103	0.5%	ETF
VB Vanguard Small-Cap ETF	$3,395,007	$3,395,007 â–²	New Holding	12,962	0.5%	ETF
NFLX Netflix	$3,077,859	$596,130 â–²	24.0%	32,011	0.5%	Consumer Discretionary
BAC Bank of America	$2,642,385	$27,982 â–¼	-1.0%	54,203	0.4%	Finance
TSN Tyson Foods	$2,371,252	$218,481 â–¼	-8.4%	37,010	0.3%	Consumer Staples
VCSH Vanguard Short-Term Corporate Bond ETF	$2,371,204	$463,571 â–²	24.3%	29,913	0.3%	ETF
CVX Chevron	$2,248,994	$160,968 â–¼	-6.7%	10,870	0.3%	Energy
VZ Verizon Communications	$2,178,616	$79,817 â–¼	-3.5%	43,399	0.3%	Computer and Technology
XOM ExxonMobil	$2,077,117	$360,692 â–¼	-14.8%	12,243	0.3%	Energy
EFA iShares MSCI EAFE ETF	$2,068,189	$617,553 â–²	42.6%	21,293	0.3%	Finance
PG Procter & Gamble	$1,998,869	$42,320 â–¼	-2.1%	13,839	0.3%	Consumer Staples
SCHH Schwab U.S. REIT ETF	$1,960,726	$159,929 â–²	8.9%	91,239	0.3%	ETF
JPM JPMorgan Chase & Co.	$1,943,161	$1,943,161 â–²	New Holding	6,606	0.3%	Finance
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	$1,857,173	$357,984 â–²	23.9%	37,114	0.3%	ETF
SCHC Schwab International Small-Cap Equity ETF	$1,808,651	$125,403 â–²	7.5%	38,696	0.3%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,732,445	$144,558 â–²	9.1%	18,444	0.3%	ETF
CAT Caterpillar	$1,625,969	$1,625,969 â–²	New Holding	2,295	0.2%	Industrials
GOOG Alphabet	$1,592,159	$1,592,159 â–²	New Holding	5,550	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$1,575,514	$259,097 â–¼	-14.1%	13,098	0.2%	Medical
PFE Pfizer	$1,533,686	$121,335 â–¼	-7.3%	54,618	0.2%	Medical
VTEB Vanguard Tax-Exempt Bond ETF	$1,528,580	$182,897 â–²	13.6%	30,639	0.2%	ETF
ABBV AbbVie	$1,527,840	$1,527,840 â–²	New Holding	7,025	0.2%	Medical
T AT&T	$1,477,027	$17,626 â–²	1.2%	50,950	0.2%	Computer and Technology
V Visa	$1,452,868	$1,452,868 â–²	New Holding	4,807	0.2%	Business Services
NEE NextEra Energy	$1,432,010	$1,950 â–¼	-0.1%	15,418	0.2%	Utilities
PM Philip Morris International	$1,430,151	$1,430,151 â–²	New Holding	8,650	0.2%	Consumer Staples
PEP PepsiCo	$1,377,617	$1,377,617 â–²	New Holding	8,871	0.2%	Consumer Staples
IAGG iShares Core International Aggregate Bond ETF	$1,281,825	$312,550 â–²	32.2%	25,616	0.2%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$1,280,779	$120,798 â–²	10.4%	34,766	0.2%	ETF
DUK Duke Energy	$1,272,226	$1,272,226 â–²	New Holding	9,716	0.2%	Utilities
MO Altria Group	$1,237,404	$68,367 â–¼	-5.2%	18,751	0.2%	Consumer Staples
UPS United Parcel Service	$1,228,300	$32,958 â–¼	-2.6%	12,485	0.2%	Transportation
BRK.B Berkshire Hathaway	$1,204,709	$1,204,709 â–²	New Holding	2,514	0.2%	Finance
JNJ Johnson & Johnson	$1,199,247	$1,199,247 â–²	New Holding	4,906	0.2%	Medical
COF Capital One Financial	$1,195,099	$1,195,099 â–²	New Holding	6,551	0.2%	Finance
WFC Wells Fargo & Company	$1,192,098	$16,878 â–²	1.4%	14,974	0.2%	Finance
KO CocaCola	$1,154,098	$43,423 â–¼	-3.6%	15,176	0.2%	Consumer Staples
AVGO Broadcom	$1,079,601	$1,079,601 â–²	New Holding	3,488	0.2%	Computer and Technology
BX Blackstone	$1,061,890	$1,061,890 â–²	New Holding	9,235	0.2%	Finance
BMY Bristol Myers Squibb	$1,040,203	$38,452 â–¼	-3.6%	17,151	0.2%	Medical
VOT Vanguard Mid-Cap Growth ETF	$1,023,844	$1,023,844 â–²	New Holding	3,978	0.1%	ETF
LLY Eli Lilly and Company	$1,018,390	$1,018,390 â–²	New Holding	1,107	0.1%	Medical
BA Boeing	$1,006,097	$1,006,097 â–²	New Holding	5,055	0.1%	Aerospace
IVV iShares Core S&P 500 ETF	$988,944	$988,944 â–²	New Holding	1,514	0.1%	ETF
HD Home Depot	$970,226	$970,226 â–²	New Holding	2,950	0.1%	Retail/Wholesale
IBM International Business Machines	$961,076	$961,076 â–²	New Holding	3,965	0.1%	Computer and Technology
GILD Gilead Sciences	$940,325	$940,325 â–²	New Holding	6,747	0.1%	Medical
CSCO Cisco Systems	$930,866	$87,989 â–¼	-8.6%	11,997	0.1%	Computer and Technology
SBUX Starbucks	$914,686	$70,505 â–¼	-7.2%	10,210	0.1%	Retail/Wholesale
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$900,749	$39,968 â–¼	-4.2%	16,925	0.1%	Manufacturing
TSLA Tesla	$900,373	$900,373 â–²	New Holding	2,422	0.1%	Auto/Tires/Trucks
IEMG iShares Core MSCI Emerging Markets ETF	$890,080	$166,912 â–²	23.1%	12,761	0.1%	ETF
VTWO Vanguard Russell 2000 ETF	$881,897	$881,897 â–²	New Holding	8,804	0.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$879,999	$57 â–²	0.0%	15,496	0.1%	Finance
BABA Alibaba Group	$874,205	$874,205 â–²	New Holding	6,968	0.1%	Retail/Wholesale
VOE Vanguard Mid-Cap Value ETF	$865,563	$865,563 â–²	New Holding	4,697	0.1%	ETF
LAM RESEARCH CORP COM NEW	$862,973	$862,973 â–²	New Holding	4,039	0.1%	Stock
C Citigroup	$824,718	$824,718 â–²	New Holding	7,272	0.1%	Financial Services
SO Southern	$820,130	$820,130 â–²	New Holding	8,497	0.1%	Utilities
MCD McDonald's	$808,845	$808,845 â–²	New Holding	2,603	0.1%	Retail/Wholesale
UNH UnitedHealth Group	$799,589	$799,589 â–²	New Holding	2,955	0.1%	Medical
XLK Technology Select Sector SPDR Fund	$794,609	$794,609 â–²	New Holding	5,979	0.1%	ETF
COLB Columbia Banking System	$758,412	$4,197 â–¼	-0.6%	27,649	0.1%	Finance
PALANTIR TECHNOLOGIES INC CL A	$756,999	$756,999 â–²	New Holding	5,175	0.1%	Stock
FLR Fluor	$755,730	$23,325 â–¼	-3.0%	16,200	0.1%	Construction
XLI Industrial Select Sector SPDR Fund	$714,685	$714,685 â–²	New Holding	4,419	0.1%	ETF
XLE Energy Select Sector SPDR Fund	$694,986	$8,883 â–²	1.3%	11,345	0.1%	ETF
DIS Walt Disney	$672,554	$672,554 â–²	New Holding	6,978	0.1%	Consumer Discretionary
SCHO Schwab Short-Term U.S. Treasury ETF	$666,564	$25,968 â–¼	-3.7%	27,465	0.1%	ETF
AEP American Electric Power	$647,591	$647,591 â–²	New Holding	4,940	0.1%	Utilities
GS The Goldman Sachs Group	$644,644	$644,644 â–²	New Holding	762	0.1%	Finance
HSBC HSBC	$640,865	$640,865 â–²	New Holding	7,769	0.1%	Finance
TIGR UP Fintech	$637,232	$7,560 â–¼	-1.2%	101,148	0.1%	Finance
MA Mastercard	$634,069	$634,069 â–²	New Holding	1,269	0.1%	Business Services
NRG NRG Energy	$626,340	$626,340 â–²	New Holding	4,286	0.1%	Utilities
GLD SPDR Gold Shares	$593,800	$593,800 â–²	New Holding	1,380	0.1%	Finance
VMBS Vanguard Mortgage-Backed Securities ETF	$585,560	$10,564 â–²	1.8%	12,472	0.1%	ETF
ASML ASML	$579,844	$579,844 â–²	New Holding	439	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Hexagon Capital Partners LLC Top Holdings and 13F Report (2026)

About Hexagon Capital Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Hexagon Capital Partners LLC Top Holdings and 13F Report (2026)

About Hexagon Capital Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHexagon Capital Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools