Hexagon Capital Partners LLC

CIK

1831542

Location

ROGERS, AR

Portfolio Value

Small $606,687,274

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,560 / 8,700 ▲ 393

Top Industry

Discount Stores 42.4%

Period ended 2 months ago

Filed Aug 7, 2026 · 37d

24 quarters · since Sep 2020

Portfolio Concentration

193 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

40.2%

−0.6 pts

Top 5

70.4%

+6.0 pts

Top 10

78.9%

+2.2 pts

HHI

2,018

Moderately concentrated+129

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	42.1%	$255,684,194	14
Industrials	19.8%	$119,887,993	18
Technology	9.1%	$55,341,214	32
Communication Services	6.7%	$40,435,051	7
Consumer Cyclical	6.4%	$38,669,295	16
Unclassified	4.9%	$29,508,905	10
Financial Services	4.4%	$26,496,039	40
Energy	2.6%	$15,525,289	15
Healthcare	2.4%	$14,272,190	18
Utilities	1.4%	$8,423,357	14
Basic Materials	0.3%	$1,676,224	6
Real Estate	0.1%	$767,523	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNDX	Vanguard Total International Bond ETF	+10,536	84,170	$4,076,353
JBHT	Hunt J B Transport Services Inc	+7,255	380,323	$110,076,885
NFLX	Netflix Inc	+4,514	36,525	$2,607,885
EXC	Exelon Corp	+4,139	13,083	$609,929
BITB	Bitwise Bitcoin ETF	+3,092	11,405	$363,363
NKE	NIKE, Inc.	+2,758	6,797	$279,016
NVO	Novo Nordisk A S	+2,442	9,784	$469,044
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+2,146	20,014	$501,550
BROS	Dutch Bros Inc.	+2,100	7,210	$517,750
BAC	Bank Of America Corp /De/	+1,734	55,937	$3,187,290
DUK	Duke Energy CORP	+1,575	11,291	$1,429,214
FE	Firstenergy Corp	+1,557	10,412	$494,986
ED	Consolidated Edison Inc	+1,458	5,138	$568,416
NVDA	Nvidia Corp	+1,417	63,710	$12,747,733
DVN	Devon Energy Corp/De	+1,336	6,284	$259,654
SAP	Sap SE	+1,325	4,108	$633,083
ABBV	AbbVie Inc.	+1,289	8,314	$2,092,134
BUD	Anheuser-Busch InBev SA/NV	+1,220	5,801	$478,002
BP	Bp PLC	+1,189	10,914	$403,272
BMY	Bristol Myers Squibb Co	+1,172	18,323	$1,055,771
MDT	Medtronic plc	+947	3,288	$257,220
SOFI	SoFi Technologies, Inc.	+925	26,984	$483,823
JPM	Jpmorgan Chase & Co	+922	7,528	$2,464,140
XOM	ExxonMobil Holdings Corp	+874	13,117	$1,793,356
GOOGL	Alphabet Inc.	+845	19,784	$7,047,781
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−82,615	11,557	$3,503,157
WMT	Walmart Inc.	−48,092	2,153,623	$243,919,340
AAPL	Apple Inc.	−6,696	69,381	$20,076,086
META	Meta Platforms, Inc.	−3,594	48,138	$27,115,654
—		−3,100	6,597	$335,325
FLR	Fluor Corp	−2,500	13,700	$717,743
F	Ford Motor Co	−1,907	25,815	$358,828
VZ	Verizon Communications Inc	−1,695	41,704	$1,765,747
UL	Unilever PLC	−1,494	4,507	$270,960
KO	Coca Cola Co	−1,332	13,844	$1,125,101
PLTR	Palantir Technologies Inc.	−1,244	3,931	$458,629
UNH	Unitedhealth Group Inc	−1,055	1,900	$789,697
CVS	CVS HEALTH Corp	−934	5,672	$586,768
NGG	National Grid PLC	−914	4,532	$375,566
SPY	Spdr S&P 500 ETF Trust	−786	25,924	$19,359,265
SLB	Slb Limited/Nv	−773	6,210	$288,702
T	At&T Inc.	−683	50,267	$1,040,526
CSCO	Cisco Systems, Inc.	−575	11,422	$1,341,628
MO	Altria Group, Inc.	−558	18,193	$1,308,986
VRT	Vertiv Holdings Co	−492	914	$306,025
MDLZ	Mondelez International, Inc.	−477	3,565	$206,199
D	Dominion Energy, Inc	−417	7,135	$487,249
LYB	LyondellBasell Industries N.V.	−417	4,566	$240,399
PANW	Palo Alto Networks Inc	−399	2,022	$689,542
PM	Philip Morris International Inc.	−347	8,303	$1,502,095
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	263	$597,990
STX	Seagate Technology Holdings plc	443	$427,495
RTX	RTX Corp	1,803	$342,083
FTNT	Fortinet, Inc.	2,015	$309,544
GIS	General Mills Inc	8,812	$306,657
NOC	Northrop Grumman Corp /De/	588	$299,474
LMT	Lockheed Martin Corp	565	$287,844
BCS	Barclays PLC	10,614	$285,092
BKNG	Booking Holdings Inc.	1,358	$242,049
SCCO	Southern Copper Corp/	1,333	$232,288
NWG	NatWest Group plc	12,851	$226,563
BNY	Bank of New York Mellon Corp	1,565	$226,314
HIG	Hartford Insurance Group, Inc.	1,681	$222,766
PLD	Prologis, Inc.	1,628	$220,545
VIG	Vanguard Dividend Appreciation ETF	908	$214,850
DELL	Dell Technologies Inc.	488	$210,552
ING	Ing Groep NV	6,625	$207,892
NXPI	NXP Semiconductors N.V.	737	$207,119
ADP	Automatic Data Processing Inc	906	$202,898
ETR	Entergy Corp /De/	1,756	$201,694
MSI	Motorola Solutions, Inc.	485	$201,415
CMS	Cms Energy Corp	2,626	$200,889
OC	Owens Corning	1,261	$200,448
ERIC	Ericsson Lm Telephone Co	12,613	$140,634
VOD	Vodafone Group Public Ltd Co	10,481	$138,663
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BNDW	Vanguard Total World Bond ETF	281,283	$18,394,090
AAXJ	iShares MSCI All Country Asia ex Japan ETF	224,168	$16,223,403
FNDA	Schwab Fundamental U.S. Small Company ETF	235,055	$6,469,231
VEU	Vanguard FTSE All-World Ex-US ETF	84,346	$5,090,025
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	79,673	$4,423,444
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	28,169	$2,975,302
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	46,138	$2,247,020
VCRM	Vanguard Core Tax-Exempt Bond ETF	30,639	$1,528,579
BKF	iShares MSCI BIC ETF	15,496	$880,017
ACSG	American Century Small Cap Growth Insights ETF	7,103	$725,283
VIGI	Vanguard International Dividend Appreciation ETF	9,534	$697,549
STT	State Street Corp	11,243	$555,066
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	10,041	$508,275
IVZ	Invesco Ltd.	24,918	$489,020
BILZ	PIMCO Ultra Short Government Active ETF	4,553	$457,895
DOW	Dow Inc.	9,432	$392,842
—		8,525	$386,523
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	7,395	$375,666
BCLO	iShares BBB-B CLO Active ETF	6,571	$341,232
HON	Honeywell International Inc	1,494	$337,688
TXN	Texas Instruments Inc	1,706	$331,202
BSX	Boston Scientific Corp	4,561	$286,202
GLW	Corning Inc /Ny	1,976	$268,676
APA	APA Corp	6,231	$264,443
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	7,419	$248,833
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

193 tracked positions · $606,687,274 total · filing declares 268 positions · $711,430,021 · as of Jun 30, 2026

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

Showing 1–50 of 193 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	2,153,623	-48,092	$243,919,340	−10.9%	40.21%
JBHT	Hunt J B Transport Services Inc Industrials	Added	380,323	+7,255	$110,076,885	+39.2%	18.14%
META	Meta Platforms, Inc. Communication Services	Reduced	48,138	-3,594	$27,115,654	−8.4%	4.47%
DDS	Dillard's, Inc. Consumer Cyclical	Reduced	49,088	-2	$25,939,080	−7.6%	4.28%
AAPL	Apple Inc. Technology	Reduced	69,381	-6,696	$20,076,086	+4.0%	3.31%
SPY	Spdr S&P 500 ETF Trust	Reduced	25,924	-786	$19,359,265	+11.4%	3.19%
NVDA	Nvidia Corp Technology	Added	63,710	+1,417	$12,747,733	+17.3%	2.10%
EPD	Enterprise Products Partners L.P. Energy	Held	203,772	0	$7,490,658	−2.9%	1.23%
GOOGL	Alphabet Inc. Communication Services	Added	19,784	+845	$7,047,781	+29.5%	1.16%
AMZN	Amazon Com Inc Consumer Cyclical	Added	20,017	+290	$4,770,851	+16.1%	0.79%
BNDX	Vanguard Total International Bond ETF	Added	84,170	+10,536	$4,076,353	+15.2%	0.67%
MSFT	Microsoft Corp Technology	Added	9,668	+298	$3,606,357	+4.0%	0.59%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	11,557	-82,615	$3,503,157	−83.7%	0.58%
BAC	Bank Of America Corp /De/ Financial Services	Added	55,937	+1,734	$3,187,290	+20.6%	0.53%
NFLX	Netflix Inc Communication Services	Added	36,525	+4,514	$2,607,885	−15.3%	0.43%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,528	+922	$2,464,140	+26.8%	0.41%
CAT	Caterpillar Inc Industrials	Added	2,310	+15	$2,459,919	+51.3%	0.41%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	36,999	-11	$2,118,192	−10.7%	0.35%
ABBV	AbbVie Inc. Healthcare	Added	8,314	+1,289	$2,092,134	+36.9%	0.34%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	13,662	-177	$2,003,395	+0.2%	0.33%
XOM	ExxonMobil Holdings Corp Energy	Added	13,117	+874	$1,793,356	−13.7%	0.30%
MU	Micron Technology Inc Technology	Added	1,540	+269	$1,777,606	+314.0%	0.29%
VZ	Verizon Communications Inc Communication Services	Reduced	41,704	-1,695	$1,765,747	−19.0%	0.29%
LRCX	Lam Research Corp Technology	Added	4,074	+35	$1,765,386	+104.6%	0.29%
CVX	Chevron Corp Energy	Reduced	10,640	-230	$1,763,686	−21.6%	0.29%
MRK	Merck & Co., Inc. Healthcare	Added	13,420	+322	$1,724,470	+9.5%	0.28%
V	Visa Inc. Financial Services	Reduced	4,709	-98	$1,615,610	+11.2%	0.27%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	8,303	-347	$1,502,095	+5.0%	0.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,898	+384	$1,450,130	+20.4%	0.24%
AVGO	Broadcom Inc. Technology	Added	3,810	+322	$1,439,227	+33.3%	0.24%
DUK	Duke Energy CORP Utilities	Added	11,291	+1,575	$1,429,214	+12.3%	0.24%
LLY	ELI LILLY & Co Healthcare	Added	1,184	+77	$1,420,125	+39.5%	0.23%
NEE	Nextera Energy Inc Utilities	Added	15,462	+44	$1,357,099	−5.2%	0.22%
CSCO	Cisco Systems, Inc. Technology	Reduced	11,422	-575	$1,341,628	+44.1%	0.22%
UPS	United Parcel Service Inc Industrials	Reduced	12,472	-13	$1,340,740	+9.2%	0.22%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,779	+829	$1,332,777	+37.4%	0.22%
PFE	Pfizer Inc Healthcare	Added	54,852	+234	$1,320,836	−13.9%	0.22%
JNJ	Johnson & Johnson Healthcare	Added	5,167	+261	$1,312,262	+9.4%	0.22%
MO	Altria Group, Inc. Consumer Defensive	Reduced	18,193	-558	$1,308,986	+5.8%	0.22%
COF	Capital One Financial Corp Financial Services	Reduced	6,458	-93	$1,295,603	+8.4%	0.21%
WFC	Wells Fargo & Company/Mn Financial Services	Added	15,494	+520	$1,280,424	+7.4%	0.21%
AMD	Advanced Micro Devices Inc Technology	Added	2,079	+79	$1,207,711	+196.8%	0.20%
PEP	Pepsico Inc Consumer Defensive	Reduced	8,779	-92	$1,188,676	−13.7%	0.20%
INTC	Intel Corp Technology	Added	8,487	+483	$1,185,039	+235.5%	0.20%
KO	Coca Cola Co Consumer Defensive	Reduced	13,844	-1,332	$1,125,101	−2.5%	0.19%
BX	Blackstone Inc. Financial Services	Added	9,355	+120	$1,100,802	+3.7%	0.18%
BA	Boeing Co Industrials	Reduced	4,988	-67	$1,079,752	+7.3%	0.18%
IBM	International Business Machines Corp Technology	Reduced	3,779	-186	$1,062,692	+10.6%	0.18%
BMY	Bristol Myers Squibb Co Healthcare	Added	18,323	+1,172	$1,055,771	+1.5%	0.17%
T	At&T Inc. Communication Services	Reduced	50,267	-683	$1,040,526	−29.6%	0.17%

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.