Hexagon Capital Partners LLC

Registered adviser

CIK

1831542

Location

ROGERS, AR

Portfolio Value

Small $711,430,153

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,129 / 8,827 ▼ 162

Top Industry

Discount Stores 42.3%

Period ended 4 months ago

Filed Aug 7, 2026 · 3mo

24 quarters · since Sep 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 305850

Roster of Nov 1, 2026

Regulatory AUM

$964,960,000

Main clients

Individuals and high net worth (64% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$964,960,000	Individuals and high net worth (64%)
Apr 2025 to Mar 2026	$872,100,000	Individuals and high net worth (54%)
Apr 2024 to Mar 2025	$790,362,000	Individuals and high net worth (63%)
May 2023 to Mar 2024	$729,928,980	Individuals and high net worth (66%)
Apr 2023	$729,928,980	Individuals and high net worth (66%)
Apr 2022 to Mar 2023	$715,065,967	Individuals and high net worth (65%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 74.4% of the book (60%+)

Turnover

Low turnover

7.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.7 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 70.9%; sector active share 45.4% against the combined 13F book's sector weights.

Over time 24 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

34.3%

−5.8 pts

Top 5

62.0%

−2.6 pts

Top 10

74.4%

−2.1 pts

HHI

1,507

Moderately concentrated−329

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	35.9%	$255,684,194	14
Unclassified	18.7%	$133,180,081	81
Industrials	16.9%	$119,887,993	18
Technology	7.8%	$55,341,214	32
Communication Services	5.7%	$40,435,051	8
Consumer Cyclical	5.4%	$38,669,295	16
Financial Services	3.9%	$27,567,742	43
Energy	2.2%	$15,525,289	15
Healthcare	2.0%	$14,272,190	18
Utilities	1.2%	$8,423,357	14
Basic Materials	0.2%	$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
VO	VANGUARD MID-CAP INDEX FUND	+59,712	82,452	$6,643,157
VUG	VANGUARD GROWTH INDEX FUND	+58,084	69,723	$6,005,939
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	+19,391	40,962	$1,010,122
SCHH	Schwab U.S. REIT ETF	+10,598	101,837	$2,411,500
BNDX	Vanguard Total International Bond ETF	+10,536	84,170	$4,076,353
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+9,754	40,393	$2,043,077
JBHT	Hunt J B Transport Services Inc	+7,255	380,323	$110,076,885
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+7,067	86,740	$5,331,040
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+6,980	48,083	$3,974,059
JEPI	JPMorgan Equity Premium Income ETF	+6,573	68,220	$3,853,065
USHY	iShares Broad USD High Yield Corporate Bond ETF	+5,275	40,041	$1,482,317
SCHC	Schwab International Small-Cap Equity ETF	+4,956	43,652	$2,100,534
MBB	iShares MBS ETF	+4,643	42,978	$4,062,280
NFLX	Netflix Inc	+4,514	36,525	$2,607,885
EXC	Exelon Corp	+4,139	13,083	$609,929
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	+4,052	16,524	$773,488
—		+3,925	11,586	$283,509
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+3,873	73,467	$4,385,245
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+3,321	93,050	$5,488,089
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	+3,168	20,093	$1,068,344
GPIX	Goldman Sachs S&P 500 Premium Income ETF	+3,099	40,213	$2,234,636
BITB	Bitwise Bitcoin ETF	+3,092	11,405	$363,363
IAGG	iShares Core International Aggregate Bond ETF	+3,035	28,651	$1,449,740
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	+2,842	21,286	$2,052,821
BINC		+2,832	9,403	$492,153
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−48,092	2,153,623	$243,919,340
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−9,724	89,538	$5,211,111
AAPL	Apple Inc.	−6,696	69,381	$20,076,086
EFA	iShares MSCI EAFE ETF	−5,253	16,040	$1,666,235
META	Meta Platforms, Inc.	−3,594	48,138	$27,115,654
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
SCHO	Schwab Short-Term U.S. Treasury ETF	−1,611	25,854	$624,115
UL	Unilever PLC	−1,494	4,507	$270,960
USRT	iShares Core U.S. REIT ETF	−1,416	4,994	$331,851
VB	Vanguard Index Funds	−1,405	11,557	$3,503,157
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
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	−891	7,913	$960,796
SPY	Spdr S&P 500 ETF Trust	−786	25,924	$19,359,265
SLB	Slb Limited	−773	6,210	$288,702
XLF	State Street Corp	−708	10,535	$564,781
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
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−550	5,429	$1,034,333
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	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
IYW	iShares, Inc.	900	$227,007
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 Specialized Funds	908	$214,850
AVEM	Avantis Emerging Markets Equity ETF	2,220	$214,207
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	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
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
VEU	Vanguard International Equity Index Funds	6,699	$503,094
DOW	Dow Inc.	9,432	$392,842
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	1,976	$268,676
APA	APA Corp	6,231	$264,443
AZN	Astrazeneca PLC	1,209	$238,438
CNQ	CANADIAN NATURAL RESOURCES Ltd	4,612	$224,742
VST	Vistra Corp.	1,387	$208,507
TTE	TotalEnergies SE	2,250	$204,705
TAK	Takeda Pharmaceutical Co Ltd	11,027	$204,220
PSLV	Sprott Physical Silver Trust	8,312	$202,729
WEST	Westrock Coffee Co	11,755	$49,958
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

268 tracked positions · $711,430,153 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 268 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	2,153,623	-48,092	$243,919,340	−10.9%	24	before history	34.29%
JBHT	Hunt J B Transport Services Inc Industrials	Added	380,323	+7,255	$110,076,885	+39.2%	24	before history	15.47%
META	Meta Platforms, Inc. Communication Services	Reduced	48,138	-3,594	$27,115,654	−8.4%	24	before history	3.81%
DDS	Dillard's, Inc. Consumer Cyclical	Reduced	49,088	-2	$25,939,080	−7.6%	24	before history	3.65%
AAPL	Apple Inc. Technology	Reduced	69,381	-6,696	$20,076,086	+4.0%	24	before history	2.82%
SPY	Spdr S&P 500 ETF Trust	Reduced	25,924	-786	$19,359,265	+11.4%	2	$679.90	2.72%
NVDA	Nvidia Corp Technology	Added	63,710	+1,417	$12,747,733	+17.3%	24	before history	1.79%
VOO	VANGUARD 500 INDEX FUND	Added	15,172	+35	$10,420,281	+15.2%	4	unpriced	1.46%
EPD	Enterprise Products Partners L.P. Energy	Held	203,772	0	$7,490,658	−2.9%	4	$31.58	1.05%
VO	VANGUARD MID-CAP INDEX FUND	Added	82,452	+59,712	$6,643,157	+1.7%	14	unpriced	0.93%
VUG	VANGUARD GROWTH INDEX FUND	Added	69,723	+58,084	$6,005,939	+18.1%	24	before history	0.84%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	93,050	+3,321	$5,488,089	+2.7%	24	before history	0.77%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	86,740	+7,067	$5,331,040	+20.5%	15	$55.59	0.75%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Reduced	89,538	-9,724	$5,211,111	−10.3%	17	$58.31	0.73%
GOOGL	Alphabet Inc. Communication Services	Added	14,233	+844	$5,086,447	+32.1%	2	$316.92	0.71%
AMZN	Amazon Com Inc Consumer Cyclical	Added	20,017	+290	$4,770,851	+16.1%	24	before history	0.67%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	73,467	+3,873	$4,385,245	+16.6%	24	before history	0.62%
VTV	VANGUARD VALUE INDEX FUND	Reduced	18,740	-61	$4,084,008	+10.7%	24	before history	0.57%
BNDX	Vanguard Total International Bond ETF	Added	84,170	+10,536	$4,076,353	+15.2%	24	before history	0.57%
MBB	iShares MBS ETF	Added	42,978	+4,643	$4,062,280	+11.6%	24	before history	0.57%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	48,083	+6,980	$3,974,059	+16.8%	24	before history	0.56%
JEPI	JPMorgan Equity Premium Income ETF	Added	68,220	+6,573	$3,853,065	+10.3%	18	$56.43	0.54%
MSFT	Microsoft Corp Technology	Added	9,668	+298	$3,606,357	+4.0%	2	$418.02	0.51%
VB	Vanguard Index Funds	Reduced	11,557	-1,405	$3,503,157	+3.2%	2	$270.62	0.49%
BAC	Bank Of America Corp Financial Services	Added	55,937	+1,734	$3,187,290	+20.6%	24	before history	0.45%
NFLX	Netflix Inc Communication Services	Added	36,525	+4,514	$2,607,885	−15.3%	3	unpriced	0.37%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,528	+922	$2,464,140	+26.8%	2	$304.35	0.35%
CAT	Caterpillar Inc Industrials	Added	2,310	+15	$2,459,919	+51.3%	2	$693.82	0.35%
SCHH	Schwab U.S. REIT ETF	Added	101,837	+10,598	$2,411,500	+23.0%	17	unpriced	0.34%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	29,774	-139	$2,353,039	−0.8%	24	before history	0.33%
GPIX	Goldman Sachs S&P 500 Premium Income ETF	Added	40,213	+3,099	$2,234,636	+20.3%	8	$50.81	0.31%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	36,999	-11	$2,118,192	−10.7%	24	before history	0.30%
SCHC	Schwab International Small-Cap Equity ETF	Added	43,652	+4,956	$2,100,534	+16.1%	24	before history	0.30%
ABBV	AbbVie Inc. Healthcare	Added	8,314	+1,289	$2,092,134	+36.9%	2	$220.79	0.29%
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	Added	21,286	+2,842	$2,052,821	+18.5%	24	before history	0.29%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	40,393	+9,754	$2,043,077	+33.7%	14	$49.98	0.29%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	13,662	-177	$2,003,395	+0.2%	24	before history	0.28%
GOOG	Alphabet Inc. Communication Services	Added	5,551	+1	$1,961,334	+23.2%	2	$314.17	0.28%
XOM	ExxonMobil Holdings Corp Energy	Added	13,117	+874	$1,793,356	−13.7%	24	before history	0.25%
MU	Micron Technology Inc Technology	Added	1,540	+269	$1,777,606	+314.0%	2	$454.28	0.25%
VZ	Verizon Communications Inc Communication Services	Reduced	41,704	-1,695	$1,765,747	−19.0%	24	before history	0.25%
LRCX	Lam Research Corp Technology	Added	4,074	+35	$1,765,386	+104.6%	2	$224.28	0.25%
CVX	Chevron Corp Energy	Reduced	10,640	-230	$1,763,686	−21.6%	24	before history	0.25%
MRK	Merck & Co., Inc. Healthcare	Added	13,420	+322	$1,724,470	+9.5%	24	before history	0.24%
EFA	iShares MSCI EAFE ETF	Reduced	16,040	-5,253	$1,666,235	−19.4%	24	before history	0.23%
V	Visa Inc. Financial Services	Reduced	4,709	-98	$1,615,610	+11.2%	2	$321.55	0.23%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	8,303	-347	$1,502,095	+5.0%	2	$173.77	0.21%
USHY	iShares Broad USD High Yield Corporate Bond ETF	Added	40,041	+5,275	$1,482,317	+15.7%	17	unpriced	0.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,898	+384	$1,450,130	+20.4%	2	$489.55	0.20%
IAGG	iShares Core International Aggregate Bond ETF	Added	28,651	+3,035	$1,449,740	+13.1%	24	before history	0.20%

Showing the top 50 of 268 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.