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

About Hexagon Capital Partners LLC

Investment Activity

Hexagon Capital Partners LLC has $711.43 million in total holdings as of June 30, 2026.
Hexagon Capital Partners LLC owns shares of 268 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 4.63% of the portfolio was purchased this quarter.
About 2.89% of the portfolio was sold this quarter.
This quarter, Hexagon Capital Partners LLC has purchased 252 new stocks and bought additional shares in 122 stocks.
Hexagon Capital Partners LLC sold shares of 100 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

WALMART INC COM: $243,919,290
J.B. Hunt Transport Services: $110,076,900
Meta Platforms: $27,115,575
Dillard's: $25,939,081
Apple: $20,076,186

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS: $1,793,390 Holding
80004C200 - SANDISK CORP COM: $597,991 Holding
G7997R103 - Seagate Technology: $427,495 Holding
75513E101 - RTX: $342,083 Holding
34959E109 - Fortinet: $309,544 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 58,084 shares (about $5.00M)
Vanguard Mid-Cap ETF: 59,712 shares (about $4.81M)
J.B. Hunt Transport Services: 7,255 shares (about $2.10M)
EXXONMOBIL HOLDINGS CORP COM SHS: 13,117 shares (about $1.79M)
SANDISK CORP COM: 263 shares (about $597.99K)

Largest Sales this Quarter

WALMART INC COM: 48,092 shares (about $5.45M)
Meta Platforms: 3,594 shares (about $2.02M)
Apple: 6,696 shares (about $1.94M)
SPDR S&P 500 ETF Trust: 786 shares (about $586.96K)
Vanguard Short-Term Treasury ETF: 9,724 shares (about $565.94K)

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	$243,919,290	$5,446,899 â–¼	-2.2%	2,153,623	34.3%	Stock
JBHT J.B. Hunt Transport Services	$110,076,900	$2,099,815 â–²	1.9%	380,323	15.5%	Industrials
META Meta Platforms	$27,115,575	$2,024,458 â–¼	-6.9%	48,138	3.8%	Communication Services
DDS Dillard's	$25,939,081	$1,057 â–¼	0.0%	49,088	3.6%	Consumer Discretionary
AAPL Apple	$20,076,186	$1,937,564 â–¼	-8.8%	69,381	2.8%	Technology
SPY SPDR S&P 500 ETF Trust	$19,359,360	$586,964 â–¼	-2.9%	25,924	2.7%	ETF
NVDA NVIDIA	$12,747,700	$283,527 â–²	2.3%	63,710	1.8%	Technology
VOO Vanguard S&P 500 ETF	$10,420,148	$24,038 â–²	0.2%	15,172	1.5%	ETF
EPD Enterprise Products Partners	$7,490,659		0.0%	203,772	1.1%	Energy
VO Vanguard Mid-Cap ETF	$6,643,119	$4,810,968 â–²	262.6%	82,452	0.9%	ETF
VUG Vanguard Growth ETF	$6,005,931	$5,003,349 â–²	499.0%	69,723	0.8%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$5,488,089	$195,873 â–²	3.7%	93,050	0.8%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$5,331,058	$434,339 â–²	8.9%	86,740	0.7%	ETF
VGSH Vanguard Short-Term Treasury ETF	$5,211,112	$565,937 â–¼	-9.8%	89,538	0.7%	ETF
GOOGL Alphabet	$5,086,274	$301,610 â–²	6.3%	14,233	0.7%	Communication Services
AMZN Amazon.com	$4,770,835	$69,118 â–²	1.5%	20,017	0.7%	Consumer Discretionary
VWO Vanguard FTSE Emerging Markets ETF	$4,385,270	$231,181 â–²	5.6%	73,467	0.6%	ETF
VTV Vanguard Value ETF	$4,083,931	$13,293 â–¼	-0.3%	18,740	0.6%	ETF
BNDX Vanguard Total International Bond ETF	$4,076,353	$510,258 â–²	14.3%	84,170	0.6%	ETF
MBB iShares MBS ETF	$4,062,281	$438,856 â–²	12.1%	42,978	0.6%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$3,974,060	$576,897 â–²	17.0%	48,083	0.6%	ETF
JEPI JPMorgan Equity Premium Income ETF	$3,853,092	$371,246 â–²	10.7%	68,220	0.5%	ETF
MSFT Microsoft	$3,606,312	$111,159 â–²	3.2%	9,668	0.5%	Technology
VB Vanguard Small-Cap ETF	$3,503,259	$425,896 â–¼	-10.8%	11,557	0.5%	ETF
BAC Bank of America	$3,187,303	$98,804 â–²	3.2%	55,937	0.4%	Finance
NFLX Netflix	$2,607,886	$322,300 â–²	14.1%	36,525	0.4%	Communication Services
JPM JPMorgan Chase & Co.	$2,464,139	$301,798 â–²	14.0%	7,528	0.3%	Finance
CAT Caterpillar	$2,460,003	$15,974 â–²	0.7%	2,310	0.3%	Industrials
SCHH Schwab U.S. REIT ETF	$2,411,500	$250,961 â–²	11.6%	101,837	0.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$2,353,039	$10,985 â–¼	-0.5%	29,774	0.3%	ETF
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	$2,234,663	$172,213 â–²	8.3%	40,213	0.3%	ETF
TSN Tyson Foods	$2,118,196	$630 â–¼	0.0%	36,999	0.3%	Consumer Staples
SCHC Schwab International Small-Cap Equity ETF	$2,100,534	$238,483 â–²	12.8%	43,652	0.3%	ETF
ABBV AbbVie	$2,092,128	$324,363 â–²	18.3%	8,314	0.3%	Healthcare
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$2,052,822	$274,083 â–²	15.4%	21,286	0.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$2,043,078	$493,357 â–²	31.8%	40,393	0.3%	ETF
PG Procter & Gamble	$2,003,448	$25,956 â–¼	-1.3%	13,662	0.3%	Consumer Staples
GOOG Alphabet	$1,961,442	$353 â–²	0.0%	5,551	0.3%	Communication Services
EXXONMOBIL HOLDINGS CORP COM SHS	$1,793,390	$1,793,390 â–²	New Holding	13,117	0.3%	Stock
MU Micron Technology	$1,777,718	$310,523 â–²	21.2%	1,540	0.2%	Technology
VZ Verizon Communications	$1,765,728	$71,766 â–¼	-3.9%	41,704	0.2%	Communication Services
LAM RESEARCH CORP COM NEW	$1,765,386	$15,167 â–²	0.9%	4,074	0.2%	Stock
CVX Chevron	$1,763,741	$38,126 â–¼	-2.1%	10,640	0.2%	Energy
MRK Merck & Co., Inc.	$1,724,459	$41,377 â–²	2.5%	13,420	0.2%	Healthcare
EFA iShares MSCI EAFE ETF	$1,666,203	$545,671 â–¼	-24.7%	16,040	0.2%	ETF
V Visa	$1,615,611	$33,623 â–¼	-2.0%	4,709	0.2%	Finance
PM Philip Morris International	$1,502,149	$62,778 â–¼	-4.0%	8,303	0.2%	Consumer Staples
USHY iShares Broad USD High Yield Corporate Bond ETF	$1,482,318	$195,281 â–²	15.2%	40,041	0.2%	ETF
BRK.B Berkshire Hathaway	$1,450,130	$192,150 â–²	15.3%	2,898	0.2%	Finance
IAGG iShares Core International Aggregate Bond ETF	$1,449,741	$153,571 â–²	11.8%	28,651	0.2%	ETF
AVGO Broadcom	$1,439,264	$121,639 â–²	9.2%	3,810	0.2%	Technology
DUK Duke Energy	$1,429,165	$199,357 â–²	16.2%	11,291	0.2%	Utilities
LLY Eli Lilly and Company	$1,420,392	$92,373 â–²	7.0%	1,184	0.2%	Healthcare
NEE NextEra Energy	$1,357,109	$3,862 â–²	0.3%	15,462	0.2%	Utilities
CSCO Cisco Systems	$1,341,633	$67,540 â–¼	-4.8%	11,422	0.2%	Technology
UPS United Parcel Service	$1,340,696	$1,397 â–¼	-0.1%	12,472	0.2%	Industrials
HD Home Depot	$1,332,778	$292,372 â–²	28.1%	3,779	0.2%	Consumer Discretionary
PFE Pfizer	$1,320,841	$5,635 â–²	0.4%	54,852	0.2%	Healthcare
JNJ Johnson & Johnson	$1,312,150	$66,280 â–²	5.3%	5,167	0.2%	Healthcare
MO Altria Group	$1,309,014	$40,149 â–¼	-3.0%	18,193	0.2%	Consumer Staples
COF Capital One Financial	$1,295,604	$18,658 â–¼	-1.4%	6,458	0.2%	Finance
WFC Wells Fargo & Company	$1,280,434	$42,973 â–²	3.5%	15,494	0.2%	Finance
VOT Vanguard Mid-Cap Growth ETF	$1,210,643	$7,965 â–¼	-0.7%	3,952	0.2%	ETF
AMD Advanced Micro Devices	$1,207,712	$45,892 â–²	4.0%	2,079	0.2%	Technology
PEP PepsiCo	$1,188,652	$12,457 â–¼	-1.0%	8,779	0.2%	Consumer Staples
INTC Intel	$1,185,033	$67,441 â–²	6.0%	8,487	0.2%	Technology
KO CocaCola	$1,125,098	$108,251 â–¼	-8.8%	13,844	0.2%	Consumer Staples
BX Blackstone	$1,100,840	$14,121 â–²	1.3%	9,355	0.2%	Finance
BA Boeing	$1,079,752	$14,503 â–¼	-1.3%	4,988	0.2%	Industrials
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$1,068,345	$168,443 â–²	18.7%	20,093	0.2%	ETF
IBM International Business Machines	$1,062,693	$52,305 â–¼	-4.7%	3,779	0.1%	Technology
IVV iShares Core S&P 500 ETF	$1,061,989	$71,898 â–¼	-6.3%	1,418	0.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,061,867	$1,779 â–²	0.2%	15,522	0.1%	ETF
BMY Bristol Myers Squibb	$1,055,752	$67,529 â–²	6.8%	18,323	0.1%	Healthcare
T AT&T	$1,040,535	$14,138 â–¼	-1.3%	50,267	0.1%	Communication Services
XLK Technology Select Sector SPDR Fund	$1,034,334	$104,786 â–¼	-9.2%	5,429	0.1%	ETF
SBUX Starbucks	$1,026,205	$17,168 â–¼	-1.6%	10,042	0.1%	Consumer Discretionary
IEMG iShares Core MSCI Emerging Markets ETF	$1,023,985	$33,136 â–¼	-3.1%	12,361	0.1%	ETF
C Citigroup	$1,020,308	$2,519 â–²	0.2%	7,290	0.1%	Finance
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$1,010,123	$478,182 â–²	89.9%	40,962	0.1%	ETF
TSLA Tesla	$993,872	$24,815 â–¼	-2.4%	2,363	0.1%	Consumer Discretionary
ASML ASML	$970,847	$97,483 â–²	11.2%	488	0.1%	Technology
VTWO Vanguard Russell 2000 ETF	$960,796	$108,185 â–¼	-10.1%	7,913	0.1%	ETF
VOE Vanguard Mid-Cap Value ETF	$925,558	$2,569 â–¼	-0.3%	4,684	0.1%	ETF
COLB Columbia Banking System	$893,778	$7,628 â–²	0.9%	27,887	0.1%	Finance
GILD Gilead Sciences	$871,872	$19,456 â–²	2.3%	6,901	0.1%	Healthcare
SO Southern	$840,047	$26,799 â–²	3.3%	8,777	0.1%	Utilities
GS The Goldman Sachs Group	$812,130	$41,466 â–²	5.4%	803	0.1%	Finance
XLI Industrial Select Sector SPDR Fund	$791,673	$26,858 â–¼	-3.3%	4,274	0.1%	ETF
UNH UnitedHealth Group	$789,500	$438,380 â–¼	-35.7%	1,900	0.1%	Healthcare
VMBS Vanguard Mortgage-Backed Securities ETF	$773,488	$189,674 â–²	32.5%	16,524	0.1%	ETF
HSBC HSBC	$737,423	$1,331 â–¼	-0.2%	7,755	0.1%	Finance
DIS Walt Disney	$718,810	$47,163 â–²	7.0%	7,468	0.1%	Communication Services
FLR Fluor	$717,743	$130,975 â–¼	-15.4%	13,700	0.1%	Industrials
BABA Alibaba Group	$698,255	$29,466 â–²	4.4%	7,275	0.1%	Consumer Discretionary
PANW Palo Alto Networks	$689,542	$136,067 â–¼	-16.5%	2,022	0.1%	Technology
AEP American Electric Power	$670,882	$4,925 â–¼	-0.7%	4,904	0.1%	Utilities
MS Morgan Stanley	$666,629	$43,898 â–¼	-6.2%	3,189	0.1%	Finance
AMAT Applied Materials	$651,423	$10,845 â–²	1.7%	901	0.1%	Technology
MA Mastercard	$645,595	$6,163 â–¼	-0.9%	1,257	0.1%	Finance

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

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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