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

About Hexagon Capital Partners LLC

Investment Activity

  • Hexagon Capital Partners LLC has $691.38 million in total holdings as of September 30, 2026.
  • Hexagon Capital Partners LLC owns shares of 269 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 3.18% of the portfolio was purchased this quarter.
  • About 1.99% of the portfolio was sold this quarter.
  • This quarter, Hexagon Capital Partners LLC has purchased 268 new stocks and bought additional shares in 122 stocks.
  • Hexagon Capital Partners LLC sold shares of 118 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

WALMART INC COM
$225,628,531
Meta Platforms
$35,163,934
DILLARDS INC CL A
$32,893,159
Apple
$23,575,033

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP CLASS A COM STK
$1,141,557 Holding
78464A383 - SPDR Portfolio Mortgage Backed Bond ETF
$423,730 Holding
30609A109 - ONEOK INC COM
$412,888 Holding
29445S100 - EQUIPMENTSHARE COM INC COM CL A
$312,243 Holding

Largest Purchases this Quarter

WALMART INC COM
17,552 shares (about $1.82M)
SPACE EXPLORATION TECHN CORP CLASS A COM STK
7,567 shares (about $1.14M)
Vanguard S&P 500 ETF
1,291 shares (about $904.78K)
iShares National Muni Bond ETF
8,501 shares (about $859.43K)
iShares Core International Aggregate Bond ETF
14,773 shares (about $726.83K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
2,072 shares (about $1.58M)
Vanguard Tax-Exempt Bond ETF
11,996 shares (about $568.13K)
EXXONMOBIL HOLDINGS CORP COM SHS
3,472 shares (about $565.05K)
Merck & Co., Inc.
2,385 shares (about $346.58K)
Avantis U.S. Equity ETF
2,699 shares (about $345.71K)

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 COM
$225,628,531$1,824,004 ▲0.8%2,171,17532.6%Stock
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$85,015,188$196,268 ▼-0.2%379,44712.3%Industrials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$35,163,934$255,263 ▲0.7%48,4905.1%Communication Services
DILLARDS INC CL A
$32,893,159$4,690 ▲0.0%49,0954.8%Stock
Apple Inc. stock logo
AAPL
Apple
$23,575,033$469,889 ▲2.0%70,7923.4%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$18,190,081$1,580,155 ▼-8.0%23,8522.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$14,738,462$188,413 ▲1.3%64,5352.1%Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$11,537,918$904,784 ▲8.5%16,4631.7%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$7,256,3210.0%203,7721.0%Energy
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6,798,134$332,265 ▲5.1%86,6891.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$6,252,035$30,728 ▼-0.5%69,3820.9%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$5,663,341$349,671 ▲6.6%92,4480.8%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$5,526,050$253,837 ▲4.8%97,5300.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$5,411,392$452,873 ▲9.1%10,5510.8%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,255,802$268,583 ▲5.4%21,0950.8%Consumer Discretionary
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$5,145,346$8,461 ▼-0.2%89,3910.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,021,751$124,555 ▲2.5%14,5950.7%Communication Services
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,713,674$356,335 ▲8.2%79,4750.7%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$4,148,745$203,697 ▲5.2%88,5160.6%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,038,459$203,123 ▲5.3%71,8330.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,035,907$13,397 ▼-0.3%18,6780.6%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$3,899,916$134,537 ▲3.6%49,8010.6%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$3,616,974$234,715 ▼-6.1%40,3590.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,473,508$185,766 ▲5.7%12,2100.5%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$3,133,247$88,612 ▲2.9%57,5650.5%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,549,103$58,558 ▲2.4%7,7050.4%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$2,501,123$40,287 ▼-1.6%35,9460.4%Communication Services
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$2,493,363$248,876 ▲11.1%113,1290.4%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$2,466,905$295,655 ▲13.6%49,5960.4%ETF
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF
$2,390,311$145,214 ▲6.5%42,8140.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,182,235$117,806 ▼-5.1%28,2490.3%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$2,136,461$726,832 ▲51.6%43,4240.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,120,474$135,689 ▲6.8%14,5960.3%Consumer Staples
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$2,120,024$186,404 ▲9.6%23,3380.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$1,986,894$185,825 ▼-8.6%9,7300.3%Energy
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$1,919,816$50,277 ▲2.7%37,9940.3%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,898,944$14,036 ▼-0.7%41,3980.3%Communication Services
Alphabet Inc. stock logo
GOOG
Alphabet
$1,891,211$341 ▼0.0%5,5500.3%Communication Services
AbbVie Inc. stock logo
ABBV
AbbVie
$1,876,362$298,471 ▼-13.7%7,1730.3%Healthcare
Visa Inc. stock logo
V
Visa
$1,839,051$146,966 ▲8.7%5,1180.3%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,832,453$40,541 ▼-2.2%2,2600.3%Industrials
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,753,112$86,747 ▲5.2%16,8750.3%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,719,704$155,320 ▲9.9%60,2980.2%Healthcare
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,634,770$191,711 ▲13.3%3,2830.2%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,603,561$346,578 ▼-17.8%11,0350.2%Healthcare
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,602,753$18,319 ▲1.2%8,3990.2%Consumer Staples
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,589,252$51,129 ▼-3.1%1,4920.2%Technology
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$1,570,608$140,344 ▲9.8%43,9700.2%ETF
EXXONMOBIL HOLDINGS CORP COM SHS
$1,569,666$565,047 ▼-26.5%9,6450.2%Stock
Broadcom Inc. stock logo
AVGO
Broadcom
$1,492,945$154,879 ▲11.6%4,2510.2%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,467,435$97,212 ▲7.1%1,2680.2%Healthcare
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$1,387,092$375,410 ▲37.1%27,5490.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,360,096$7,943 ▼-0.6%5,1370.2%Healthcare
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,344,882$568,131 ▼-29.7%28,3970.2%ETF
AT&T Inc. stock logo
T
AT&T
$1,343,793$117,267 ▲9.6%55,0730.2%Communication Services
Altria Group, Inc. stock logo
MO
Altria Group
$1,271,300$46,195 ▲3.8%18,8790.2%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,266,854$101,475 ▲8.7%13,5580.2%Industrials
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,262,604$859,428 ▲213.2%12,4890.2%ETF
Capital One Financial Corporation stock logo
COF
Capital One Financial
$1,250,128$3,282 ▲0.3%6,4750.2%Finance
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$1,237,263$503,432 ▲68.6%27,8600.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,218,921$10,440 ▼-0.8%11,3250.2%Technology
LAM RESEARCH CORP COM NEW
$1,198,404$139,945 ▼-10.5%3,6480.2%Stock
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,196,828$43,467 ▼-3.5%14,9510.2%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,176,001$4,923 ▲0.4%15,5270.2%Utilities
The Home Depot, Inc. stock logo
HD
Home Depot
$1,165,546$90,467 ▲8.4%4,0970.2%Consumer Discretionary
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,153,076$1,168 ▼-0.1%3,9480.2%ETF
SPACE EXPLORATION TECHN CORP CLASS A COM STK
$1,141,557$1,141,557 ▲New Holding7,5670.2%Stock
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,085,7180.0%1,4180.2%ETF
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$1,083,124$108,545 ▼-9.1%12,5830.2%Consumer Staples
Intel Corporation stock logo
INTC
Intel
$1,077,976$57,590 ▲5.6%8,9660.2%Technology
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,072,479$70,887 ▼-6.2%17,1870.2%Healthcare
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,054,062$217,786 ▼-17.1%1,7230.2%Technology
Duke Energy Corporation stock logo
DUK
Duke Energy
$1,049,481$237,829 ▼-18.5%9,2050.2%Utilities
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,045,893$16,835 ▼-1.6%5,3430.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,041,362$202,950 ▲24.2%2,9350.2%Consumer Discretionary
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,035,386$1,336 ▼-0.1%15,5020.1%ETF
Blackstone Inc. stock logo
BX
Blackstone
$1,025,958$22,642 ▼-2.2%9,1530.1%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$995,058$33,536 ▼-3.3%6,6760.1%Healthcare
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$978,546$24,673 ▼-2.5%12,0570.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$976,097$136,347 ▼-12.3%7,7030.1%Consumer Staples
International Business Machines Corporation stock logo
IBM
International Business Machines
$966,192$135,043 ▲16.2%4,3930.1%Technology
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$963,713$7,086 ▼-0.7%40,6630.1%ETF
Starbucks Corporation stock logo
SBUX
Starbucks
$945,232$1,691 ▲0.2%10,0600.1%Consumer Discretionary
Citigroup Inc. stock logo
C
Citigroup
$932,644$11,265 ▼-1.2%7,2030.1%Finance
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$915,667$196 ▼0.0%4,6830.1%ETF
The Boeing Company stock logo
BA
Boeing
$896,947$31,070 ▼-3.3%4,8210.1%Industrials
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$880,411$7,745 ▼-0.9%7,8440.1%ETF
ASML Holding N.V. stock logo
ASML
ASML
$835,180$48,915 ▼-5.5%4610.1%Technology
PALANTIR TECHNOLOGIES INC CL A
$826,200$90,906 ▲12.4%4,4170.1%Stock
SAP SE stock logo
SAP
SAP
$819,118$37,318 ▼-4.4%3,9290.1%Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$815,583$33,230 ▲4.2%7,5840.1%Consumer Discretionary
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$799,785$3,576 ▼-0.4%2,0130.1%Technology
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$797,826$257 ▲0.0%27,8960.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$791,911$98,713 ▲14.2%1,4360.1%Finance
HSBC Holdings plc stock logo
HSBC
HSBC
$770,050$99 ▼0.0%7,7540.1%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$769,638$13,742 ▼-1.8%7,3370.1%Communication Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$708,583$14,406 ▼-2.0%7870.1%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$706,679$155,423 ▲28.2%3,0600.1%Consumer Discretionary
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$692,516$1,476 ▼-0.2%11,2600.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$691,227$6,240 ▼-0.9%1,8830.1%Healthcare

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