CIK: 0001831542
Total reported value
$683.4M
Reporting period: 2026-03-31 · Number of holdings: 252
Hexagon Capital Partners LLC disclosed 252 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $683.4M and a quarterly turnover rate of 26.0%.
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Hexagon Capital Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.180 — mathematically equivalent to about 6 equally-sized positions, well below its 252 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.68), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim WMT
-4.1% $17.9M
Trim JBHT
+0.2% $6.7M
Trim META
+4.9% -$3.0M
Trim DDS
+0.1% -$1.7M
Add VO
+100.1% $3.2M
Trim VUG
-3.1% -$775.6K
Showing top 200 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 40.04% | -7.23% | -4.06% | |
| 2 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 11.57% | -1.80% | +0.23% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.33% | -1.69% | +4.91% | |
| 4 | DDS | Dillards Inc-cl A | Stock-Other | 4.11% | -1.39% | +0.09% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.83% | — | +7.29% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.54% | +2.54% | NEW | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | -0.24% | +17.47% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | — | +0.58% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 1.13% | -0.07% | +0.74% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.96% | +0.35% | +100.11% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.85% | — | +1.52% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.78% | — | +5.89% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 0.74% | -0.34% | -3.09% | |
| 14 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.65% | — | +12.15% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | — | +2.84% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.56% | NEW | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.55% | — | +5.39% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 0.54% | — | -3.59% | |
| 19 | MBB | Ishares Mbs ETF | ETF-Other | 0.53% | — | +12.17% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.52% | — | +2.19% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.51% | — | +3.04% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | +0.51% | NEW | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.50% | — | +7.78% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.50% | +0.50% | NEW | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.45% | — | +24.02% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | — | -1.05% | |
| 27 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.35% | — | -8.44% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.35% | — | +24.30% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.33% | — | -6.68% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.32% | — | -3.53% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | — | -14.80% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.30% | — | +42.57% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | — | -2.07% | |
| 34 | SCHH | Schwab US Reit ETF | ETF-Other | 0.29% | — | +8.88% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | +0.28% | NEW | |
| 36 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.27% | — | +23.88% | |
| 37 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.26% | — | +7.45% | |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.25% | — | +9.10% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.24% | +0.24% | NEW | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | +0.23% | NEW | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.23% | — | -14.12% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.22% | — | -7.33% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.22% | — | +13.59% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.22% | +0.22% | NEW | |
| 45 | T | At&t INC | Stock-Comm Services | 0.22% | — | +1.21% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | +0.21% | NEW | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.21% | — | -0.14% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.21% | +0.21% | NEW | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.20% | +0.20% | NEW | |
| 50 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.19% | — | +32.25% |
Performance for Q3 2026
-7.4%
Performance Last 4 Quarters
+15.8%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 252 | $683.4M | 26 | |
| 2025-12-31 | 78 | $540.9M | 11 | |
| 2025-09-30 | 71 | $498.7M | 46 | |
| 2025-06-30 | 75 | $449.3M | 0 | |
| 2025-03-31 | 1847 | $528.2M | 100 | |
| 2024-12-31 | 1838 | $550.3M | 0 | |
| 2024-09-30 | 1594 | $511.6M | 0 | |
| 2024-06-30 | 1459 | $460.4M | 0 | |
| 2024-03-31 | 1470 | $449.5M | 0 | |
| 2023-12-31 | 1429 | $415.5M | 0 | |
| 2023-09-30 | 1423 | $382.6M | 0 | |
| 2023-06-30 | 1432 | $379.4M | 0 | |
| 2023-03-31 | 1450 | $357.9M | 0 | |
| 2022-12-31 | 1466 | $343.8M | 0 | |
| 2022-09-30 | 1439 | $336.2M | 0 | |
| 2022-06-30 | 1267 | $334.4M | 0 | |
| 2022-03-31 | 1000 | $378.7M | 0 | |
| 2021-12-31 | 894 | $381.6M | 0 | |
| 2021-09-30 | 892 | $344.8M | 0 | |
| 2021-06-30 | 843 | $360.6M | 100 | |
| 2021-03-31 | 802 | $366.2M | 16 | |
| 2020-12-31 | 767 | $338.8M | 9 | |
| 2020-09-30 | 744 | $312.3M | — |
Hexagon Capital Partners LLC's most significant position changes for 2026-03-31: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Alphabet Inc-cl A (GOOGL); New buy: Microsoft CORP (MSFT); New buy: Vanguard Small-cap ETF (VB); New buy: Jpmorgan Chase & Co (JPM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | +0.4% | +100.11% | Add |
| 2 | NFLX | Netflix INC | — | +24.02% | Add |
| 3 | EPD | Enterprise Products Partners | -0.1% | +0.74% | Add |
| 4 | NVDA | Nvidia CORP | -0.2% | +17.47% | Add |
| 5 | VUG | Vanguard Growth ETF | -0.3% | -3.09% | Trim |
| 6 | DDS | Dillards Inc-cl A | -1.4% | +0.09% | Add |
| 7 | META | Meta Platforms Inc-class A | -1.7% | +4.91% | Add |
| 8 | JBHT | Hunt (jb) Transprt Svcs INC | -1.8% | +0.23% | Add |
| 9 | WMT | Walmart INC | -7.2% | -4.06% | Trim |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 12 | MSFT | Microsoft CORP | — | NEW | New buy |
| 13 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 14 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 15 | CAT | Caterpillar INC | — | NEW | New buy |
| 16 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 17 | ABBV | Abbvie INC | — | NEW | New buy |
| 18 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 19 | PM | Philip Morris International | — | NEW | New buy |
| 20 | PEP | Pepsico INC | — | NEW | New buy |
| 21 | DUK | Duke Energy CORP | — | NEW | New buy |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 23 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 24 | COF | Capital One Financial CORP | — | NEW | New buy |
| 25 | AVGO | Broadcom INC | — | NEW | New buy |
| 26 | BX | Blackstone INC | — | NEW | New buy |
| 27 | VOT | Vanguard Mid-cap Growth ETF | — | NEW | New buy |
| 28 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 29 | BA | Boeing Co/the | — | NEW | New buy |
| 30 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 31 | HD | Home Depot INC | — | NEW | New buy |
| 32 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 33 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 34 | TSLA | Tesla INC | — | NEW | New buy |
| 35 | VTWO | Vanguard Russell 2000 ETF | — | NEW | New buy |
| 36 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 37 | VOE | Vanguard Mid-cap Value ETF | — | NEW | New buy |
| 38 | LRCX | Lam Research CORP | — | NEW | New buy |
| 39 | C | Citigroup INC | — | NEW | New buy |
| 40 | SO | Southern Co/the | — | NEW | New buy |
| 41 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 42 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 43 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 44 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 45 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 46 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 47 | AEP | American Electric Power | — | NEW | New buy |
| 48 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 49 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | New buy |
| 50 | MA | Mastercard INC - A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-23 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-21 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
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