Hexagon Capital Partners LLC

CIK

1831542

Location

ROGERS, AR

Portfolio Value

Small $579,009,488

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,428 / 8,622 ▲ 339 · as of Mar 2026

Top Industry

Discount Stores 49.0%

3Y Alpha vs SPY

+3.9%

Period ended 4 months ago

Filed May 5, 2026 · 3mo

23 quarters · since Sep 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+87.8%

SPY

+67.9%

Annualised alpha

+4.5%

Max drawdown

−22.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

173 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

47.3%

−7.7 pts

Top 5

74.2%

−13.8 pts

Top 10

81.8%

−11.9 pts

HHI

2,499

Moderately concentrated−880

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	49.3%	$285,354,485	14
Industrials	15.0%	$86,739,621	14
Technology	7.7%	$44,810,744	26
Communication Services	7.1%	$40,853,634	6
Consumer Cyclical	6.8%	$39,393,095	15
Financial Services	3.8%	$21,966,155	35
Unclassified	3.2%	$18,646,126	4
Energy	3.0%	$17,557,010	18
Healthcare	2.3%	$13,535,617	20
Utilities	1.3%	$7,740,128	13
Basic Materials	0.3%	$1,939,214	6
Real Estate	0.1%	$473,659	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+9,263	62,293	$10,863,899
NFLX	Netflix Inc	+6,200	32,011	$3,077,857
AAPL	Apple Inc.	+5,172	76,077	$19,307,581
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+3,343	17,868	$387,020
META	Meta Platforms, Inc.	+2,421	51,732	$29,597,429
EPD	Enterprise Products Partners L.P.	+1,500	203,772	$7,710,732
JBHT	Hunt J B Transport Services Inc	+847	373,068	$79,053,109
TAK	Takeda Pharmaceutical Co Ltd	+697	11,027	$204,220
T	At&T Inc.	+608	50,950	$1,477,040
AMZN	Amazon Com Inc	+545	19,727	$4,108,542
FOUR	Shift4 Payments, Inc.	+308	11,783	$515,270
WFC	Wells Fargo & Company/Mn	+212	14,974	$1,192,080
DDS	Dillard's, Inc.	+45	49,090	$28,084,879
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−93,256	2,201,715	$273,629,140
PFE	Pfizer Inc	−4,321	54,618	$1,533,673
TSN	Tyson Foods, Inc.	−3,410	37,010	$2,371,230
KMI	Kinder Morgan, Inc.	−2,975	16,413	$550,327
MRK	Merck & Co., Inc.	−2,154	13,098	$1,575,558
XOM	ExxonMobil Holdings Corp	−2,126	12,243	$2,077,147
F	Ford Motor Co	−1,750	27,722	$319,911
VZ	Verizon Communications Inc	−1,590	43,399	$2,178,629
TIGR	UP Fintech Holding Ltd	−1,200	101,148	$637,232
CSCO	Cisco Systems, Inc.	−1,134	11,997	$930,847
MO	Altria Group, Inc.	−1,036	18,751	$1,237,378
SBUX	Starbucks Corp	−787	10,210	$914,713
CVX	Chevron Corp	−778	10,870	$2,249,003
GSBD	Goldman Sachs BDC, Inc.	−772	19,628	$174,296
BMY	Bristol Myers Squibb Co	−634	17,151	$1,040,208
BAC	Bank Of America Corp /De/	−574	54,203	$2,642,396
KO	Coca Cola Co	−571	15,176	$1,154,134
FLR	Fluor Corp	−500	16,200	$755,730
UPS	United Parcel Service Inc	−335	12,485	$1,228,274
BP	Bp PLC	−310	9,725	$457,075
PG	PROCTER & GAMBLE Co	−293	13,839	$1,998,905
COLB	Columbia Banking System, Inc.	−153	27,649	$758,412
NEE	Nextera Energy Inc	−21	15,418	$1,432,023
SOFI	SoFi Technologies, Inc.	−13	26,059	$413,816
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	26,710	$17,370,581
GOOGL	Alphabet Inc.	13,389	$3,850,140
MSFT	Microsoft Corp	9,370	$3,468,492
JPM	Jpmorgan Chase & Co	6,606	$1,943,220
CAT	Caterpillar Inc	2,295	$1,625,915
ABBV	AbbVie Inc.	7,025	$1,527,867
V	Visa Inc.	4,807	$1,452,867
PM	Philip Morris International Inc.	8,650	$1,430,191
PEP	Pepsico Inc	8,871	$1,377,577
DUK	Duke Energy CORP	9,716	$1,272,213
BRK-B	Berkshire Hathaway Inc	2,514	$1,204,708
JNJ	Johnson & Johnson	4,906	$1,199,222
COF	Capital One Financial Corp	6,551	$1,195,098
AVGO	Broadcom Inc.	3,488	$1,079,570
BX	Blackstone Inc.	9,235	$1,061,932
LLY	ELI LILLY & Co	1,107	$1,018,185
BA	Boeing Co	5,055	$1,006,096
HD	Home Depot, Inc.	2,950	$970,225
IBM	International Business Machines Corp	3,965	$961,076
GILD	Gilead Sciences, Inc.	6,747	$940,329
TSLA	Tesla, Inc.	2,422	$900,378
BABA	Alibaba Group Holding Ltd	6,968	$874,205
LRCX	Lam Research Corp	4,039	$862,972
C	Citigroup Inc	7,272	$824,717
SO	Southern Co	8,497	$820,130
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CAG	Conagra Brands Inc.	12,644	$218,867
ERIC	Ericsson Lm Telephone Co	11,007	$106,217
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

173 tracked positions · $579,009,488 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 173 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	2,201,715	-93,256	$273,629,140	+7.0%	47.26%
JBHT	Hunt J B Transport Services Inc Industrials	Added	373,068	+847	$79,053,109	+9.3%	13.65%
META	Meta Platforms, Inc. Communication Services	Added	51,732	+2,421	$29,597,429	−9.1%	5.11%
DDS	Dillard's, Inc. Consumer Cyclical	Added	49,090	+45	$28,084,879	−5.6%	4.85%
AAPL	Apple Inc. Technology	Added	76,077	+5,172	$19,307,581	+0.2%	3.33%
SPY	Spdr S&P 500 ETF Trust	NEW	26,710	NEW	$17,370,581	NEW	3.00%
NVDA	Nvidia Corp Technology	Added	62,293	+9,263	$10,863,899	+9.8%	1.88%
EPD	Enterprise Products Partners L.P. Energy	Added	203,772	+1,500	$7,710,732	+18.9%	1.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,727	+545	$4,108,542	−7.2%	0.71%
GOOGL	Alphabet Inc. Communication Services	NEW	13,389	NEW	$3,850,140	NEW	0.66%
MSFT	Microsoft Corp Technology	NEW	9,370	NEW	$3,468,492	NEW	0.60%
NFLX	Netflix Inc Communication Services	Added	32,011	+6,200	$3,077,857	+27.2%	0.53%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	54,203	-574	$2,642,396	−12.3%	0.46%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	37,010	-3,410	$2,371,230	+0.1%	0.41%
CVX	Chevron Corp Energy	Reduced	10,870	-778	$2,249,003	+26.7%	0.39%
VZ	Verizon Communications Inc Communication Services	Reduced	43,399	-1,590	$2,178,629	+18.9%	0.38%
XOM	ExxonMobil Holdings Corp Energy	Reduced	12,243	-2,126	$2,077,147	+20.1%	0.36%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	13,839	-293	$1,998,905	−1.3%	0.35%
JPM	Jpmorgan Chase & Co Financial Services	NEW	6,606	NEW	$1,943,220	NEW	0.34%
CAT	Caterpillar Inc Industrials	NEW	2,295	NEW	$1,625,915	NEW	0.28%
MRK	Merck & Co., Inc. Healthcare	Reduced	13,098	-2,154	$1,575,558	−1.9%	0.27%
PFE	Pfizer Inc Healthcare	Reduced	54,618	-4,321	$1,533,673	+4.5%	0.26%
ABBV	AbbVie Inc. Healthcare	NEW	7,025	NEW	$1,527,867	NEW	0.26%
T	At&T Inc. Communication Services	Added	50,950	+608	$1,477,040	+18.1%	0.26%
V	Visa Inc. Financial Services	NEW	4,807	NEW	$1,452,867	NEW	0.25%
NEE	Nextera Energy Inc Utilities	Reduced	15,418	-21	$1,432,023	+15.5%	0.25%
PM	Philip Morris International Inc. Consumer Defensive	NEW	8,650	NEW	$1,430,191	NEW	0.25%
PEP	Pepsico Inc Consumer Defensive	NEW	8,871	NEW	$1,377,577	NEW	0.24%
DUK	Duke Energy CORP Utilities	NEW	9,716	NEW	$1,272,213	NEW	0.22%
MO	Altria Group, Inc. Consumer Defensive	Reduced	18,751	-1,036	$1,237,378	+8.5%	0.21%
UPS	United Parcel Service Inc Industrials	Reduced	12,485	-335	$1,228,274	−3.4%	0.21%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	2,514	NEW	$1,204,708	NEW	0.21%
JNJ	Johnson & Johnson Healthcare	NEW	4,906	NEW	$1,199,222	NEW	0.21%
COF	Capital One Financial Corp Financial Services	NEW	6,551	NEW	$1,195,098	NEW	0.21%
WFC	Wells Fargo & Company/Mn Financial Services	Added	14,974	+212	$1,192,080	−13.4%	0.21%
KO	Coca Cola Co Consumer Defensive	Reduced	15,176	-571	$1,154,134	+4.8%	0.20%
AVGO	Broadcom Inc. Technology	NEW	3,488	NEW	$1,079,570	NEW	0.19%
BX	Blackstone Inc. Financial Services	NEW	9,235	NEW	$1,061,932	NEW	0.18%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	17,151	-634	$1,040,208	+8.4%	0.18%
LLY	ELI LILLY & Co Healthcare	NEW	1,107	NEW	$1,018,185	NEW	0.18%
BA	Boeing Co Industrials	NEW	5,055	NEW	$1,006,096	NEW	0.17%
HD	Home Depot, Inc. Consumer Cyclical	NEW	2,950	NEW	$970,225	NEW	0.17%
IBM	International Business Machines Corp Technology	NEW	3,965	NEW	$961,076	NEW	0.17%
GILD	Gilead Sciences, Inc. Healthcare	NEW	6,747	NEW	$940,329	NEW	0.16%
CSCO	Cisco Systems, Inc. Technology	Reduced	11,997	-1,134	$930,847	−8.0%	0.16%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	10,210	-787	$914,713	−1.2%	0.16%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	2,422	NEW	$900,378	NEW	0.16%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	NEW	6,968	NEW	$874,205	NEW	0.15%
LRCX	Lam Research Corp Technology	NEW	4,039	NEW	$862,972	NEW	0.15%
C	Citigroup Inc Financial Services	NEW	7,272	NEW	$824,717	NEW	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.