13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001831542
Total reported value
$711.4M
$711.4M
71 檔
52.6%
In Q3 2025, Hexagon Capital Partners LLC's U.S. equity holdings reached a combined market value of $711.4M, distributed across 71 disclosed stock positions.
In Q3 2025, Hexagon Capital Partners LLC adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 33 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | Stock-Consumer Staples | 47.55% | -5.75% | -0.02% | |
| 2 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 10.65% | +3.90% | +0.60% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.20% | -0.52% | -0.26% | |
| 4 | DDS | Dillards Inc-cl A | Stock-Other | 6.04% | -0.46% | -0.00% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.60% | -0.01% | +11.77% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.97% | +0.20% | +0.55% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.84% | +0.14% | — | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 1.27% | -0.08% | — | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 1.19% | +0.10% | -0.10% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.10% | -0.12% | +4.30% | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.95% | -0.01% | -2.99% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | +0.07% | +2.90% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 0.75% | +0.03% | -0.85% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.69% | +0.07% | +9.66% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.67% | -0.03% | +0.72% | |
| 16 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.64% | +0.10% | +138.33% | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.62% | +0.05% | +6.43% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 0.61% | +0.04% | +11.59% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.60% | +0.03% | +34.39% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | +0.06% | +0.14% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.55% | +0.06% | +21.76% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.15% | -14.02% | |
| 23 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.45% | -0.05% | +2.74% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.01% | +3.56% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.35% | -0.02% | +9.14% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.35% | -0.07% | +5.25% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.33% | -0.08% | +2.94% | |
| 28 | SCHH | Schwab US Reit ETF | ETF-Other | 0.32% | +0.05% | +31.14% | |
| 29 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.31% | +0.04% | +13.56% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.30% | EXIT | |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.29% | +0.04% | +8.78% | |
| 32 | T | At&t Inc | Stock-Comm Services | 0.29% | -0.07% | -1.03% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.28% | -0.03% | -1.36% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.28% | -0.07% | -0.75% | |
| 35 | MO | Altria Group Inc | Stock-Consumer Staples | 0.28% | — | -1.05% | |
| 36 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.27% | -0.01% | +0.05% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.25% | -0.02% | +0.33% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.25% | +0.01% | -0.32% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.25% | -0.01% | +3.81% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.24% | +0.01% | +2.51% | |
| 41 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.22% | +0.02% | -19.09% | |
| 42 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.22% | +0.02% | +8.00% | |
| 43 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.21% | +0.04% | +57.47% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.21% | +0.01% | +1.96% | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.20% | +0.07% | +13.89% | |
| 46 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.19% | +0.01% | -2.50% | |
| 47 | TIGR | Up Fintech Holding LTD - Adr | Stock-Other | 0.19% | -0.03% | — | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.18% | +0.01% | — | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.18% | +0.05% | -2.80% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.17% | +0.02% | -3.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +9.1% | -0.02% | Trim |
| 2 | DDS | Dillards Inc-cl A | +2.7% | -0.00% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.9% | -0.26% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +1.8% | — | Add |
| 5 | EPD | Enterprise Products Partners | +1.2% | — | Add |
| 6 | AAPL | Apple Inc | +0.9% | +11.77% | Add |
| 7 | NVDA | Nvidia CORP | +0.8% | +0.55% | Trim |
| 8 | JEPQ | JPM Nasdaq Equity Premium | +0.5% | +138.33% | Add |
| 9 | VUG | Vanguard Growth ETF | +0.2% | -0.10% | Trim |
| 10 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +34.39% | Add |
| 11 | VGSH | Vanguard Short-term Treasury | +0.2% | +4.30% | Add |
| 12 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +9.66% | Add |
| 13 | SBUX | Starbucks CORP | +0.2% | — | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | -14.02% | Trim |
| 15 | VCIT | Vanguard Int-term Corporate | +0.2% | +21.76% | Add |
| 16 | JBHT | Hunt (jb) Transprt Svcs Inc | -0.4% | +0.60% | Add |
| 17 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 18 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 19 | PM | Philip Morris International | — | EXIT | Sold out |
| 20 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 21 | VB | Vanguard Small-cap ETF | — | EXIT | Sold out |
| 22 | ABBV | Abbvie Inc | — | EXIT | Sold out |
| 23 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 24 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 26 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 27 | VOT | Vanguard Mid-cap Growth ETF | — | EXIT | Sold out |
| 28 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 29 | BX | Blackstone Inc | — | EXIT | Sold out |
| 30 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 31 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 32 | GILD | Gilead Sciences Inc | — | EXIT | Sold out |
| 33 | BA | Boeing Co/the | — | EXIT | Sold out |
| 34 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 35 | TIGR | Up Fintech Holding LTD - Adr | — | NEW | New buy |
| 36 | VOE | Vanguard Mid-cap Value ETF | — | EXIT | Sold out |
| 37 | HD | Home Depot Inc | — | EXIT | Sold out |
| 38 | AMGN | Amgen Inc | — | EXIT | Sold out |
| 39 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 40 | VTWO | Vanguard Russell 2000 ETF | — | EXIT | Sold out |
| 41 | CAT | Caterpillar Inc | — | EXIT | Sold out |
| 42 | C | Citigroup Inc | — | EXIT | Sold out |
| 43 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 44 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 45 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 46 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 47 | MUB | Ishares National Muni Bond E | — | EXIT | Sold out |
| 48 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 49 | VBR | Vanguard Small-cap Value ETF | — | EXIT | Sold out |
| 50 | MA | Mastercard Inc - A | — | 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 71 disclosed positions in Q3 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 52.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
TIGR
市值: $935.2K
Top Position Liquidated / Trimmed
MSFT
前期市值: $2.4M
During Q3 2025, Hexagon Capital Partners LLC's top holdings by market value included WMT (47.5%)、JBHT (10.7%)、META (7.2%). The largest single position, WMT, represented 47.5% of total portfolio value.
In Q3 2025, Hexagon Capital Partners LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 12 positions, trimming 4 holdings, and fully liquidating 33 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.