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Hexagon Capital Partners LLC 13F holdings

Filed 2026-08-07 · Hexagon Capital Partners LLC · 268 positions · $711.4M

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TickerCompanySharesValue% of portfolio
WMTWALMART INC COM2.2M$243.9M34.3%
JBHTHUNT J B TRANS SVCS INC COM380.3K$110.1M15.5%
METAMETA PLATFORMS INC CL A48.1K$27.1M3.8%
DDSDILLARDS INC CL A49.1K$25.9M3.6%
AAPLAPPLE INC COM69.4K$20.1M2.8%
SPYSTATE STREET SPDR S&P 500 ETF25.9K$19.4M2.7%
NVDANVIDIA CORPORATION COM63.7K$12.7M1.8%
VOOVANGUARD S&P 500 ETF15.2K$10.4M1.5%
EPDENTERPRISE PRODS PARTNERS L P COM203.8K$7.5M1.1%
VOVANGUARD MID-CAP ETF82.5K$6.6M0.9%
VUGVANGUARD GROWTH ETF69.7K$6.0M0.8%
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF93.0K$5.5M0.8%
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF86.7K$5.3M0.7%
VGSHVANGUARD SHORT-TERM TREASURY ETF89.5K$5.2M0.7%
GOOGLALPHABET INC CAP STK CL A14.2K$5.1M0.7%
AMZNAMAZON COM INC COM20.0K$4.8M0.7%
VWOVANGUARD FTSE EMERGING MARKETS ETF73.5K$4.4M0.6%
VTVVANGUARD VALUE ETF18.7K$4.1M0.6%
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF84.2K$4.1M0.6%
MBBISHARES MBS ETF43.0K$4.1M0.6%
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF48.1K$4.0M0.6%
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF68.2K$3.9M0.5%
MSFTMICROSOFT CORP COM9.7K$3.6M0.5%
VBVANGUARD SMALL-CAP ETF11.6K$3.5M0.5%
BACBANK OF AMER CORP COM55.9K$3.2M0.4%
NFLXNETFLIX INC. COM36.5K$2.6M0.4%
JPMJPMORGAN CHASE & CO COM7.5K$2.5M0.3%
CATCATERPILLAR INC COM2.3K$2.5M0.3%
SCHHSCHWAB U.S. REIT ETF101.8K$2.4M0.3%
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF29.8K$2.4M0.3%
GPIXGOLDMAN SACHS S&P 500 PREMIUM INCOME ETF40.2K$2.2M0.3%
TSNTYSON FOODS INC CL A37.0K$2.1M0.3%
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF43.7K$2.1M0.3%
ABBVABBVIE INC COM8.3K$2.1M0.3%
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF21.3K$2.1M0.3%
VTEBVANGUARD TAX-EXEMPT BOND ETF40.4K$2.0M0.3%
PGPROCTER & GAMBLE CO COM13.7K$2.0M0.3%
GOOGALPHABET INC CAP STK CL C5.6K$2.0M0.3%
XOMEXXONMOBIL HOLDINGS CORP COM SHS13.1K$1.8M0.3%
MUMICRON TECHNOLOGY INC COM1.5K$1.8M0.2%
VZVERIZON COMMUNICATIONS INC COM41.7K$1.8M0.2%
LRCXLAM RESEARCH CORP COM NEW4.1K$1.8M0.2%
CVXCHEVRON CORPORATION COM10.6K$1.8M0.2%
MRKMERCK & CO INC COM13.4K$1.7M0.2%
EFAISHARES MSCI EAFE ETF16.0K$1.7M0.2%
VVISA INC COM CL A4.7K$1.6M0.2%
PMPHILIP MORRIS INTL INC COM8.3K$1.5M0.2%
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF40.0K$1.5M0.2%
BRK-BBERKSHIRE HATHAWAY INC DEL CL B NEW2.9K$1.5M0.2%
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF28.7K$1.4M0.2%
AVGOBROADCOM INC COM3.8K$1.4M0.2%
DUKDUKE ENERGY CORP NEW COM NEW11.3K$1.4M0.2%
LLYELI LILLY & CO COM1.2K$1.4M0.2%
NEENEXTERA ENERGY INC COM15.5K$1.4M0.2%
CSCOCISCO SYS INC COM11.4K$1.3M0.2%
UPSUNITED PARCEL SVCS INC CL B12.5K$1.3M0.2%
HDHOME DEPOT INC COM3.8K$1.3M0.2%
PFEPFIZER INC COM54.9K$1.3M0.2%
JNJJOHNSON & JOHNSON COM5.2K$1.3M0.2%
MOALTRIA GROUP INC COM18.2K$1.3M0.2%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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