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CIK: 0001831542
Total reported value
$711.4M
$711.4M
75 檔
49.4%
According to the latest 13F quarterly dataset, Hexagon Capital Partners LLC managed an equity portfolio of $711.4M at the end of Q2 2025, spanning 75 distinct U.S. exchange-listed positions.
In Q2 2025, Hexagon Capital Partners LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 44 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | Stock-Consumer Staples | 50.08% | -5.75% | -0.57% | |
| 2 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 12.57% | +3.90% | +0.16% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.05% | -0.52% | +0.56% | |
| 4 | DDS | Dillards Inc-cl A | Stock-Other | 4.56% | -0.46% | +0.07% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.88% | -0.01% | -0.61% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.84% | +0.20% | -5.65% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 1.21% | +0.10% | -9.95% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.17% | -0.12% | +10.74% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.09% | -0.01% | +8.10% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | +0.07% | -3.62% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 0.79% | +0.03% | -11.51% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.70% | -0.03% | — | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.65% | +0.05% | +2.80% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.64% | +0.07% | -2.48% | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 0.60% | +0.04% | +9.97% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | +0.06% | -1.35% | |
| 17 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.50% | -0.05% | -0.45% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.49% | +0.06% | +4.64% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.49% | +0.03% | +5.47% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.15% | +2.28% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.01% | +3.44% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.36% | -0.07% | +0.47% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.36% | -0.02% | +12.06% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.30% | EXIT | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.33% | -0.08% | -8.07% | |
| 26 | T | At&t Inc | Stock-Comm Services | 0.33% | -0.07% | -0.47% | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 0.30% | -0.03% | +1.28% | |
| 28 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.30% | +0.02% | +13.75% | |
| 29 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.30% | -0.01% | -0.66% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.30% | -0.07% | +0.11% | |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.29% | +0.04% | +0.11% | |
| 32 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.29% | +0.04% | -8.07% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | -0.01% | +3.15% | |
| 34 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.28% | +0.10% | +60.10% | |
| 35 | MO | Altria Group Inc | Stock-Consumer Staples | 0.28% | — | +3.66% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.27% | +0.01% | +3.80% | |
| 37 | SCHH | Schwab US Reit ETF | ETF-Other | 0.27% | +0.05% | +1.82% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.27% | +0.01% | -3.47% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.25% | -0.02% | +1.09% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.25% | +0.01% | +33.59% | |
| 41 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.24% | — | — | |
| 42 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.22% | +0.02% | +2.01% | |
| 43 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.22% | +0.01% | +3.58% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.21% | +0.05% | -22.65% | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.19% | +0.07% | -0.31% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.18% | +0.02% | -11.05% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.18% | — | -1.86% | |
| 48 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.14% | +0.04% | +9.27% | |
| 49 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.14% | -0.01% | -5.97% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.13% | +0.01% | +11.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +11.6% | -0.57% | Trim |
| 2 | META | Meta Platforms Inc-class A | +2.7% | +0.56% | Add |
| 3 | JBHT | Hunt (jb) Transprt Svcs Inc | +1.6% | +0.16% | Add |
| 4 | DDS | Dillards Inc-cl A | +1.2% | +0.07% | Add |
| 5 | NVDA | Nvidia CORP | +0.7% | -5.65% | Trim |
| 6 | AAPL | Apple Inc | +0.2% | -0.61% | Trim |
| 7 | WMB | Williams Cos Inc | -0.1% | EXIT | Sold out |
| 8 | CVNA | Carvana Co | -0.1% | EXIT | Sold out |
| 9 | XLC | Ss Comm Select Sector Spdr | -0.1% | EXIT | Sold out |
| 10 | MRSH | Marsh & Mclennan Cos | -0.1% | EXIT | Sold out |
| 11 | MINT | Pimco Enhanced Short Maturit | -0.1% | EXIT | Sold out |
| 12 | XLI | Ss Industrial Select Sector | -0.1% | EXIT | Sold out |
| 13 | XLK | Ss Technology Select Sector | -0.1% | EXIT | Sold out |
| 14 | MCD | Mcdonald's CORP | -0.1% | EXIT | Sold out |
| 15 | VBR | Vanguard Small-cap Value ETF | -0.1% | EXIT | Sold out |
| 16 | MA | Mastercard Inc - A | -0.1% | EXIT | Sold out |
| 17 | SO | Southern Co/the | -0.1% | EXIT | Sold out |
| 18 | VGK | Vanguard Ftse Europe ETF | -0.1% | EXIT | Sold out |
| 19 | MS | Morgan Stanley | -0.1% | EXIT | Sold out |
| 20 | OKE | Oneok Inc | -0.1% | EXIT | Sold out |
| 21 | DIS | Walt Disney Co/the | -0.1% | EXIT | Sold out |
| 22 | SAP | Sap Se-sponsored Adr | -0.1% | EXIT | Sold out |
| 23 | PEP | Pepsico Inc | -0.1% | EXIT | Sold out |
| 24 | LLY | Eli Lilly & Co | -0.1% | EXIT | Sold out |
| 25 | MUB | Ishares National Muni Bond E | -0.1% | EXIT | Sold out |
| 26 | VTWO | Vanguard Russell 2000 ETF | -0.1% | EXIT | Sold out |
| 27 | CAT | Caterpillar Inc | -0.1% | EXIT | Sold out |
| 28 | C | Citigroup Inc | -0.1% | EXIT | Sold out |
| 29 | HD | Home Depot Inc | -0.2% | EXIT | Sold out |
| 30 | AMGN | Amgen Inc | -0.2% | EXIT | Sold out |
| 31 | IVV | Ishares Core S&p 500 ETF | -0.2% | EXIT | Sold out |
| 32 | BA | Boeing Co/the | -0.2% | EXIT | Sold out |
| 33 | BABA | Alibaba Group Holding-sp Adr | -0.2% | EXIT | Sold out |
| 34 | VOE | Vanguard Mid-cap Value ETF | -0.2% | EXIT | Sold out |
| 35 | GOOG | Alphabet Inc-cl C | -0.2% | EXIT | Sold out |
| 36 | GILD | Gilead Sciences Inc | -0.2% | EXIT | Sold out |
| 37 | DUK | Duke Energy CORP | -0.2% | EXIT | Sold out |
| 38 | JNJ | Johnson & Johnson | -0.2% | EXIT | Sold out |
| 39 | BX | Blackstone Inc | -0.2% | EXIT | Sold out |
| 40 | VOT | Vanguard Mid-cap Growth ETF | -0.2% | EXIT | Sold out |
| 41 | IBM | Intl Business Machines CORP | -0.2% | EXIT | Sold out |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | EXIT | Sold out |
| 43 | JPM | Jpmorgan Chase & Co | -0.3% | EXIT | Sold out |
| 44 | ABBV | Abbvie Inc | -0.3% | EXIT | Sold out |
| 45 | V | Visa Inc-class A Shares | -0.3% | EXIT | Sold out |
| 46 | COST | Costco Wholesale CORP | -0.3% | EXIT | Sold out |
| 47 | VB | Vanguard Small-cap ETF | -0.3% | EXIT | Sold out |
| 48 | PM | Philip Morris International | -0.3% | EXIT | Sold out |
| 49 | NFLX | Netflix Inc | -0.3% | EXIT | Sold out |
| 50 | MSFT | Microsoft CORP | -0.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Hexagon Capital Partners LLC reported a total U.S. public equity portfolio value of $711.4M across 75 disclosed positions in Q2 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 49.4% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
MSFT
前期市值: $2.4M
During Q2 2025, Hexagon Capital Partners LLC's top holdings by market value included WMT (50.1%)、JBHT (12.6%)、META (8.1%). The largest single position, WMT, represented 50.1% of total portfolio value.
In Q2 2025, Hexagon Capital Partners LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 3 holdings, and fully liquidating 44 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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