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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 75.04% of Hexagon Capital Partners's stock portfolio.
Added to shares of these 10 stocks: VOO (+$9.2M), EPD (+$6.3M), AAPL, JEPQ, TIGR, SBUX, JEPI, COLB, VCIT, GPIX.
Started 5 new stock positions in COLB, VOO, SBUX, EPD, TIGR.
Reduced shares in these 10 stocks: , GOOGL, IGIB, , TAK, YMM, , VGIT, HLN, ERIC.
Sold out of its positions in DNP, ET, ERIC, YMM, HLN, LOOP, Pacific Premier Ban, TAK, WU.
Hexagon Capital Partners was a net buyer of stock by $24M.
Hexagon Capital Partners has $499M in assets under management (AUM), dropping by 10.99%.
Central Index Key (CIK): 0001831542

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Portfolio Holdings for Hexagon Capital Partners

Hexagon Capital Partners holds 71 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Walmart Stock (WMT)	47.6	$237M		2.3M	103.06	View chart
Hunt J B Trans Svcs Stock (JBHT)	10.6	$53M		396k	134.17	View chart
Meta Platforms Inc Cl A Stock (META)	7.2	$36M		49k	734.39	View chart
Dillards Inc Cl A Stock (DDS)	6.0	$30M		49k	614.48	View chart
Apple Stock (AAPL)	3.6	$18M	+11%	71k	254.63	View chart
Nvidia Corporation Stock (NVDA)	2.0	$9.8M		53k	186.58	View chart
Vanguard S&p 500 Etf Etf (VOO)	1.8	$9.2M	NEW	15k	612.39	View chart
Enterprise Prods Partners Stock (EPD)	1.3	$6.3M	NEW	202k	31.27	View chart
Vanguard Growth Etf Etf (VUG)	1.2	$6.0M		12k	479.61	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	1.1	$5.5M	+4%	93k	58.85	View chart
Vanguard Intermediate-term Treasury Etf Etf (VGIT)	1.0	$4.7M	-2%	79k	60.03	View chart
Amazon Stock (AMZN)	0.8	$4.2M	+2%	19k	219.57	View chart
Vanguard Value Etf Etf (VTV)	0.7	$3.7M		20k	186.49	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.7	$3.5M	+9%	64k	54.18	View chart
Vanguard Mid-cap Etf Etf (VO)	0.7	$3.3M		11k	293.74	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ)	0.6	$3.2M	+138%	55k	57.52	View chart
Vanguard Total International Bond Etf Etf (BNDX)	0.6	$3.1M	+6%	63k	49.46	View chart
Ishares Mbs Etf Etf (MBB)	0.6	$3.1M	+11%	32k	95.15	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.6	$3.0M	+34%	52k	57.10	View chart
Bank America Corp Stock (BAC)	0.6	$2.8M		55k	51.59	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.6	$2.7M	+21%	33k	84.11	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.5	$2.4M	-14%	10k	243.10	View chart
Tyson Foods Inc Cl A Stock (TSN)	0.4	$2.2M	+2%	41k	54.30	View chart
Procter And Gamble Stock (PG)	0.4	$2.1M	+3%	13k	153.65	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.4	$1.8M	+9%	22k	79.93	View chart
Verizon Communications Stock (VZ)	0.3	$1.7M	+5%	40k	43.95	View chart
Chevron Corp Stock (CVX)	0.3	$1.7M	+2%	11k	155.29	View chart
Schwab U.s. Reit Etf Etf (SCHH)	0.3	$1.6M	+31%	74k	21.57	View chart
Schwab International Small-cap Equity Etf Etf (SCHC)	0.3	$1.6M	+13%	35k	45.51	View chart
Exxon Mobil Corp Stock (XOM)	0.3	$1.6M		14k	112.75	View chart
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB)	0.3	$1.5M	+8%	15k	95.19	View chart
At&t Stock (T)	0.3	$1.4M		50k	28.24	View chart
Pfizer Stock (PFE)	0.3	$1.4M		56k	25.48	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.3	$1.4M		15k	93.37	View chart
Altria Group Stock (MO)	0.3	$1.4M		21k	66.06	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.3	$1.3M		55k	24.40	View chart
Nextera Energy Stock (NEE)	0.3	$1.2M		17k	75.49	View chart
Wells Fargo Stock (WFC)	0.2	$1.2M		15k	83.82	View chart
Coca Cola Stock (KO)	0.2	$1.2M	+3%	19k	66.32	View chart
Merck & Co Stock (MRK)	0.2	$1.2M	+2%	15k	83.93	View chart
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)	0.2	$1.1M	-19%	21k	54.09	View chart
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY)	0.2	$1.1M	+7%	29k	37.78	View chart
Goldman Sachs S&p 500 Premium Income Etf Etf (GPIX)	0.2	$1.1M	+57%	20k	52.23	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.2	$1.0M		12k	83.53	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.2	$1.0M	+13%	20k	50.07	View chart
Ishares Core International Aggregate Bond Etf Etf (IAGG)	0.2	$950k	-2%	19k	51.23	View chart
Up Fintech Hldg Adr (TIGR)	0.2	$935k	NEW	88k	10.67	View chart
Starbucks Corp Stock (SBUX)	0.2	$913k	NEW	11k	84.60	View chart
Cisco Sys Stock (CSCO)	0.2	$909k	-2%	13k	68.42	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.2	$872k	-3%	16k	53.40	View chart
Shift4 Pmts Inc Cl A Stock (FOUR)	0.2	$828k		11k	77.40	View chart
Bristol-myers Squibb Stock (BMY)	0.2	$802k		18k	45.10	View chart
Columbia Bkg Sys Stock (COLB)	0.1	$728k	NEW	28k	25.74	View chart
Sofi Technologies Stock (SOFI)	0.1	$692k	-7%	26k	26.42	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.1	$667k		10k	65.92	View chart
Fluor Corp Stock (FLR)	0.1	$656k	+56%	16k	42.07	View chart
Kinder Morgan Inc Del Stock (KMI)	0.1	$596k		21k	28.31	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.1	$589k		11k	53.87	View chart
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH)	0.1	$581k	-2%	11k	50.75	View chart
Schwab Intermediate-term Us Treasury Etf Etf (SCHR)	0.1	$569k	+3%	23k	25.13	View chart
Vanguard Mortgage-backed Securities Etf Etf (VMBS)	0.1	$554k		12k	46.96	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.1	$428k		16k	26.34	View chart
Ishares Preferred & Income Securities Etf Etf (PFF)	0.1	$411k	-4%	13k	31.62	View chart
BP Adr (BP)	0.1	$387k	+2%	11k	34.46	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.1	$381k	-5%	14k	27.90	View chart
Ford Mtr Stock (F)	0.1	$368k		31k	11.96	View chart
Invesco Senior Loan Etf Etf (BKLN)	0.1	$300k	-8%	14k	20.93	View chart
Invesco Cef Income Composite Etf Etf (PCEF)	0.0	$246k		12k	19.97	View chart
Ares Capital Corp Cef (ARCC)	0.0	$221k	+2%	11k	20.41	View chart
Goldman Sachs Bdc Cef (GSBD)	0.0	$215k	-4%	21k	10.17	View chart
Vaneck Bdc Income Etf Etf (BIZD)	0.0	$203k		14k	14.94	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 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
Hexagon Capital Partners 2021 Q4 filed Jan. 27, 2022

View all past filings

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