Hexagon Capital Partners LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Hexagon Capital Partners LLC 13F Holdings
CIK 0001831542 · ROGERS, AR
As of Sep 30, 2025, Hexagon Capital Partners LLC reported
71 positions worth $498.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| WALMART INC | WMT | Consumer Defensive | 2,301,035 | $237.1M | 47.55% |
| HUNT J B TRANSPORT SERVICES INC | JBHT | Industrials | 395,734 | $53.1M | 10.65% |
| META PLATFORMS INC | META | Communication Services | 48,877 | $35.9M | 7.20% |
| DILLARD'S INC | DDS | Consumer Cyclical | 49,038 | $30.1M | 6.04% |
| APPLE INC | AAPL | Technology | 70,577 |
|
8.0M3.60% |
| NVIDIA CORP | NVDA | Technology | 52,708 | $9.8M | 1.97% |
| VANGUARD 500 INDEX FUND | VOO | — | 14,978 | $9.2M | 1.84% |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | Energy | 202,272 | $6.3M | 1.27% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 12,408 | $6.0M | 1.19% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 93,063 | $5.5M | 1.10% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 79,083 | $4.7M | 0.95% |
| AMAZON.COM INC | AMZN | Equity | 19,108 | $4.2M | 0.84% |
| VANGUARD VALUE INDEX FUND | VTV | — | 20,027 | $3.7M | 0.75% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 63,953 | $3.5M | 0.69% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 11,364 | $3.3M | 0.67% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 55,375 | $3.2M | 0.64% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 62,659 | $3.1M | 0.62% |
| ISHARES MBS ETF | MBB | — | 32,089 | $3.1M | 0.61% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 52,092 | $3.0M | 0.60% |
| BANK OF AMERICA CORP | BAC | Financial Services | 54,672 | $2.8M | 0.57% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 32,650 | $2.7M | 0.55% |
| ALPHABET INC | GOOGL | Equity | 10,069 | $2.4M | 0.49% |
| TYSON FOODS INC | TSN | Consumer Defensive | 41,091 | $2.2M | 0.45% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 13,368 | $2.1M | 0.41% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 22,135 |
.8M | 0.35% |