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Hexagon Capital Partners

Latest statistics and disclosures from Hexagon Capital Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are WMT, JBHT, META, DDS, AAPL, and represent 75.72% of Hexagon Capital Partners's stock portfolio.
Added to shares of these 10 stocks: NFLX, JEPQ, GPIX, XLE, VCIT, BNDX, JEPI, VGIT, BBVA, VTEB.
Started 9 new stock positions in XLE, NFLX, WEST, LOOP, CAG, ERIC, DNP, BBVA, TAK.
Reduced shares in these 10 stocks: JBHT, GOOGL, WMT, SCHO, , KO, VUG, IGIB, VTV, NEE.
Sold out of its positions in GOOGL, ARCC.
Hexagon Capital Partners was a net buyer of stock by $696k.
Hexagon Capital Partners has $541M in assets under management (AUM), dropping by 8.46%.
Central Index Key (CIK): 0001831542

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Portfolio Holdings for Hexagon Capital Partners

Hexagon Capital Partners holds 78 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Walmart Stock (WMT)	47.3	$256M		2.3M	111.41	View chart
Hunt J B Trans Svcs Stock (JBHT)	13.4	$72M	-5%	372k	194.34	View chart
Meta Platforms Inc Cl A Stock (META)	6.0	$33M		49k	660.10	View chart
Dillards Inc Cl A Stock (DDS)	5.5	$30M		49k	606.34	View chart
Apple Stock (AAPL)	3.6	$19M		71k	271.86	View chart
Nvidia Corporation Stock (NVDA)	1.8	$9.9M		53k	186.50	View chart
Vanguard S&p 500 Etf Etf (VOO)	1.7	$9.4M		15k	627.13	View chart
Enterprise Prods Partners Stock (EPD)	1.2	$6.5M		202k	32.06	View chart
Vanguard Growth Etf Etf (VUG)	1.1	$5.9M	-3%	12k	487.88	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	1.1	$5.7M	+5%	98k	58.73	View chart
Vanguard Intermediate-term Treasury Etf Etf (VGIT)	0.9	$5.1M	+7%	85k	59.93	View chart
Amazon Stock (AMZN)	0.8	$4.4M		19k	230.83	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ)	0.8	$4.1M	+28%	71k	58.12	View chart
Vanguard Value Etf Etf (VTV)	0.7	$3.7M	-2%	20k	190.99	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.7	$3.6M	+3%	66k	53.76	View chart
Vanguard Total International Bond Etf Etf (BNDX)	0.6	$3.5M	+14%	72k	48.32	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.6	$3.4M	+14%	60k	57.24	View chart
Vanguard Mid-cap Etf Etf (VO)	0.6	$3.3M		11k	290.22	View chart
Ishares Mbs Etf Etf (MBB)	0.6	$3.3M	+6%	34k	95.22	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.6	$3.2M	+16%	38k	83.75	View chart
Bank America Corp Stock (BAC)	0.6	$3.0M		55k	55.00	View chart
Netflix Stock (NFLX)	0.4	$2.4M	NEW	26k	93.76	View chart
Tyson Foods Inc Cl A Stock (TSN)	0.4	$2.4M		40k	58.62	View chart
Procter & Gamble Stock (PG)	0.4	$2.0M	+5%	14k	143.31	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.4	$1.9M	+8%	24k	79.73	View chart
Verizon Communications Stock (VZ)	0.3	$1.8M	+13%	45k	40.73	View chart
Chevron Corp Stock (CVX)	0.3	$1.8M	+8%	12k	152.42	View chart
Schwab U.s. Reit Etf Etf (SCHH)	0.3	$1.8M	+12%	84k	20.89	View chart
Exxon Mobil Corp Stock (XOM)	0.3	$1.7M	+4%	14k	120.34	View chart
Schwab International Small-cap Equity Etf Etf (SCHC)	0.3	$1.6M	+4%	36k	45.53	View chart
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB)	0.3	$1.6M	+10%	17k	96.28	View chart
Merck & Co Stock (MRK)	0.3	$1.6M	+5%	15k	105.27	View chart
Goldman Sachs S&p 500 Premium Income Etf Etf (GPIX)	0.3	$1.6M	+46%	30k	52.80	View chart
Pfizer Stock (PFE)	0.3	$1.5M	+5%	59k	24.90	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.3	$1.4M		15k	96.03	View chart
Wells Fargo & Co Stock (WFC)	0.3	$1.4M		15k	93.20	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.3	$1.4M	+32%	27k	50.29	View chart
United Parcel Svcs Inc Cl B Stock (UPS)	0.2	$1.3M	+3%	13k	99.19	View chart
At&t Stock (T)	0.2	$1.3M		50k	24.84	View chart
Nextera Energy Stock (NEE)	0.2	$1.2M	-6%	15k	80.28	View chart
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY)	0.2	$1.2M	+10%	32k	37.40	View chart
Altria Group Stock (MO)	0.2	$1.1M	-5%	20k	57.66	View chart
Coca Cola Stock (KO)	0.2	$1.1M	-16%	16k	69.91	View chart
Cisco Sys Stock (CSCO)	0.2	$1.0M		13k	77.03	View chart
Up Fintech Hldg Adr (TIGR)	0.2	$978k	+16%	102k	9.56	View chart
Ishares Core International Aggregate Bond Etf Etf (IAGG)	0.2	$969k	+4%	19k	50.01	View chart
Bristol-myers Squibb Stock (BMY)	0.2	$959k		18k	53.94	View chart
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)	0.2	$952k	-14%	18k	53.88	View chart
Starbucks Corp Stock (SBUX)	0.2	$926k		11k	84.21	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.2	$848k	-5%	16k	54.71	View chart
Columbia Bkg Sys Stock (COLB)	0.1	$777k		28k	27.95	View chart
Shift4 Pmts Inc Cl A Stock (FOUR)	0.1	$723k	+7%	12k	62.97	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.1	$697k	+2%	10k	67.22	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.1	$695k	-48%	29k	24.37	View chart
Sofi Technologies Stock (SOFI)	0.1	$683k		26k	26.18	View chart
Fluor Corp Stock (FLR)	0.1	$662k	+7%	17k	39.63	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.1	$577k	-3%	11k	54.77	View chart
Vanguard Mortgage-backed Securities Etf Etf (VMBS)	0.1	$577k	+3%	12k	47.08	View chart
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH)	0.1	$572k		11k	50.58	View chart
Schwab Intermediate-term Us Treasury Etf Etf (SCHR)	0.1	$564k		23k	25.08	View chart
Kinder Morgan Inc Del Stock (KMI)	0.1	$533k	-7%	19k	27.49	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.1	$501k	NEW	11k	44.71	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.1	$493k	+12%	18k	26.91	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.1	$446k	+14%	16k	28.48	View chart
Ishares Preferred & Income Securities Etf Etf (PFF)	0.1	$400k		13k	30.96	View chart
Ford Mtr Stock (F)	0.1	$387k	-4%	30k	13.12	View chart
BP Adr (BP)	0.1	$349k	-10%	10k	34.73	View chart
Banco Bilbao Vizcaya Argentari Adr (BBVA)	0.1	$339k	NEW	15k	23.31	View chart
Invesco Senior Loan Etf Etf (BKLN)	0.1	$288k	-4%	14k	21.00	View chart
Invesco Cef Income Composite Etf Etf (PCEF)	0.0	$245k		12k	19.88	View chart
Conagra Brands Stock (CAG)	0.0	$219k	NEW	13k	17.31	View chart
Vaneck Bdc Income Etf Etf (BIZD)	0.0	$190k		13k	14.18	View chart
Goldman Sachs Bdc Cef (GSBD)	0.0	$189k	-3%	20k	9.28	View chart
Takeda Pharmaceutical Adr (TAK)	0.0	$161k	NEW	10k	15.59	View chart
Dnp Select Income Cef (DNP)	0.0	$150k	NEW	15k	9.99	View chart
Telefonaktiebolaget Lm Ericss Adr B Sek 10 Adr (ERIC)	0.0	$106k	NEW	11k	9.65	View chart
Westrock Coffee Stock (WEST)	0.0	$48k	NEW	12k	4.07	View chart
Loop Inds Stock (LOOP)	0.0	$13k	NEW	13k	1.00	View chart

Past Filings by Hexagon Capital Partners

SEC 13F filings are viewable for Hexagon Capital Partners going back to 2020

Hexagon Capital Partners 2025 Q4 filed Feb. 6, 2026
Hexagon Capital Partners 2025 Q3 filed Nov. 13, 2025
Hexagon Capital Partners 2025 Q2 filed Aug. 11, 2025
Hexagon Capital Partners 2025 Q1 filed April 29, 2025
Hexagon Capital Partners 2024 Q4 filed Feb. 7, 2025
Hexagon Capital Partners 2024 Q3 filed Oct. 8, 2024
Hexagon Capital Partners 2024 Q2 filed July 12, 2024
Hexagon Capital Partners 2024 Q1 filed April 18, 2024
Hexagon Capital Partners 2023 Q4 filed Feb. 5, 2024
Hexagon Capital Partners 2023 Q3 filed Oct. 23, 2023
Hexagon Capital Partners 2023 Q2 filed July 24, 2023
Hexagon Capital Partners 2023 Q1 filed April 24, 2023
Hexagon Capital Partners 2022 Q4 filed Jan. 13, 2023
Hexagon Capital Partners 2022 Q3 filed Oct. 17, 2022
Hexagon Capital Partners 2022 Q2 filed July 21, 2022
Hexagon Capital Partners 2022 Q1 filed April 13, 2022

View all past filings

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