Hexagon Capital Partners

Hexagon Capital Partners as of Dec. 31, 2025

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