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CIK: 0001831542
Total reported value
$711.4M
$711.4M
1844 檔
45.1%
At the close of Q1 2025, Hexagon Capital Partners LLC disclosed equity holdings valued at approximately $711.4M, spread across 1844 reported holdings.
In Q1 2025, Hexagon Capital Partners LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1844 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | Stock-Consumer Staples | 38.47% | -5.75% | -0.14% | |
| 2 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 11.00% | +3.90% | +0.69% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.32% | -0.52% | -4.81% | |
| 4 | DDS | Dillards Inc-cl A | Stock-Other | 3.32% | -0.46% | -0.01% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.67% | -0.01% | -0.41% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | +0.20% | -5.27% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 0.97% | +0.10% | -1.99% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.90% | -0.12% | +19.65% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.85% | -0.01% | +85.98% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 0.75% | +0.03% | -2.24% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | +0.07% | -8.56% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.55% | -0.03% | -0.56% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.53% | +0.05% | +30.11% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.51% | +0.07% | +9.26% | |
| 15 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.49% | -0.05% | +0.08% | |
| 16 | MBB | Ishares Mbs ETF | ETF-Other | 0.46% | +0.04% | +52.63% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | — | -1.37% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | +0.06% | -3.79% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.01% | +7.52% | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.40% | +0.03% | -5.63% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.40% | +0.06% | +3.93% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.36% | -0.08% | +5.03% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.15% | -5.22% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.33% | -0.08% | +28.35% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.32% | — | -14.22% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.32% | -0.07% | +1.53% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.30% | EXIT | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | — | +1.92% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.31% | -0.01% | — | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.30% | +0.07% | -4.06% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | +0.02% | +3.45% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | +0.07% | -4.20% | |
| 33 | T | At&t Inc | Stock-Comm Services | 0.27% | -0.07% | -4.94% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.27% | -0.02% | +20.26% | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.27% | -0.03% | +4.32% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | +0.02% | +6.81% | |
| 37 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.26% | -0.01% | -0.85% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.24% | +0.01% | -3.42% | |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.24% | +0.04% | +1.89% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | -0.01% | +0.31% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | +0.01% | -27.19% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.23% | -0.07% | -1.34% | |
| 43 | MO | Altria Group Inc | Stock-Consumer Staples | 0.23% | — | -1.78% | |
| 44 | SCHH | Schwab US Reit ETF | ETF-Other | 0.23% | +0.05% | +11.52% | |
| 45 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.22% | +0.04% | +0.10% | |
| 46 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.22% | +0.02% | +4.01% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.22% | -0.02% | +3.14% | |
| 48 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.22% | +0.02% | -1.66% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | — | +1.44% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.21% | +0.01% | -3.51% |
According to official SEC Form 13F filings, Hexagon Capital Partners LLC reported a total U.S. public equity portfolio value of $711.4M across 1844 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WMT, JBHT, META) accounted for 45.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
WMT
市值: $203.2M
During Q1 2025, Hexagon Capital Partners LLC's top holdings by market value included WMT (38.5%)、JBHT (11.0%)、META (5.3%). The largest single position, WMT, represented 38.5% of total portfolio value.
In Q1 2025, Hexagon Capital Partners LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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