Filed: 2/7/2025ACC: 0001831542-25-000001
📋 What this filing means
HEXAGON CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 1838 equity positions with a total reported market value of $550.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1838
Positions
$550.34M
Total AUM (reported)
6.14M
Total Shares
Allocation by class
STOCK$464.64M84.4%
ETF$73.11M13.3%
ADR$9.01M1.6%
CEF$2.54M0.5%
REIT$1.04M0.2%
Portfolio Concentration
Top 3$305.96M55.6%
4–10$63.28M11.5%
11–25$32.43M5.9%
Rest$148.67M27.0%
Top 3 weight
55.6%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 6.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1838
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1838
Rows:
WALMART INC COM
SOLEShares2.32M
TypeSH
Market value$209.42M
38.05%
Sole
0.00
Shared
0.00
None
2.32M
HUNT J B TRANS SVCS INC COM
SOLEShares390.06K
TypeSH
Market value$66.57M
12.10%
Sole
0.00
Shared
0.00
None
390.06K
META PLATFORMS INC CL A
SOLEShares51.19K
TypeSH
Market value$29.97M
5.45%
Sole
0.00
Shared
0.00
None
51.19K
DILLARDS INC CL A
SOLEShares49.01K
TypeSH
Market value$21.16M
3.84%
Sole
0.00
Shared
0.00
None
49.01K
APPLE INC COM
SOLEShares63.80K
TypeSH
Market value$15.98M
2.90%
Sole
0.00
Shared
0.00
None
63.80K
NVIDIA CORPORATION COM
SOLEShares58.65K
TypeSH
Market value$7.88M
1.43%
Sole
0.00
Shared
0.00
None
58.65K
VANGUARD GROWTH ETF
SOLEShares14.07K
TypeSH
Market value$5.78M
1.05%
Sole
0.00
Shared
0.00
None
14.07K
AMAZON COM INC COM
SOLEShares21.07K
TypeSH
Market value$4.62M
0.84%
Sole
0.00
Shared
0.00
None
21.07K
VANGUARD VALUE ETF
SOLEShares23.35K
TypeSH
Market value$3.95M
0.72%
Sole
0.00
Shared
0.00
None
23.35K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares67.34K
TypeSH
Market value$3.92M
0.71%
Sole
0.00
Shared
0.00
None
67.34K
VANGUARD MID-CAP ETF
SOLEShares11.35K
TypeSH
Market value$3.00M
0.54%
Sole
0.00
Shared
0.00
None
11.35K
MICROSOFT CORP COM
SOLEShares6.49K
TypeSH
Market value$2.73M
0.50%
Sole
0.00
Shared
0.00
None
6.49K
BANK AMERICA CORP COM
SOLEShares57.52K
TypeSH
Market value$2.53M
0.46%
Sole
0.00
Shared
0.00
None
57.52K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares54.73K
TypeSH
Market value$2.41M
0.44%
Sole
0.00
Shared
0.00
None
54.73K
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares40.55K
TypeSH
Market value$2.35M
0.43%
Sole
0.00
Shared
0.00
None
40.55K
TYSON FOODS INC CL A
SOLEShares40.14K
TypeSH
Market value$2.31M
0.42%
Sole
0.00
Shared
0.00
None
40.14K
ALPHABET INC CAP STK CL A
SOLEShares12.08K
TypeSH
Market value$2.29M
0.42%
Sole
0.00
Shared
0.00
None
12.08K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares38.94K
TypeSH
Market value$2.24M
0.41%
Sole
0.00
Shared
0.00
None
38.94K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares44.02K
TypeSH
Market value$2.16M
0.39%
Sole
0.00
Shared
0.00
None
44.02K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares24.66K
TypeSH
Market value$1.98M
0.36%
Sole
0.00
Shared
0.00
None
24.66K
PROCTER AND GAMBLE CO COM
SOLEShares11.61K
TypeSH
Market value$1.95M
0.35%
Sole
0.00
Shared
0.00
None
11.61K
VANGUARD SMALL-CAP ETF
SOLEShares7.41K
TypeSH
Market value$1.78M
0.32%
Sole
0.00
Shared
0.00
None
7.41K
COSTCO WHSL CORP NEW COM
SOLEShares1.72K
TypeSH
Market value$1.58M
0.29%
Sole
0.00
Shared
0.00
None
1.72K
ISHARES MBS ETF
SOLEShares17.13K
TypeSH
Market value$1.57M
0.29%
Sole
0.00
Shared
0.00
None
17.13K
CHEVRON CORP NEW COM
SOLEShares10.78K
TypeSH
Market value$1.56M
0.28%
Sole
0.00
Shared
0.00
None
10.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INC COMSOLE | Stock | 2.32M | SH | $209.42M 38.05% | 0.00 | 0.00 | 2.32M |
HUNT J B TRANS SVCS INC COMSOLE | Stock | 390.06K | SH | $66.57M 12.10% | 0.00 | 0.00 | 390.06K |
META PLATFORMS INC CL ASOLE | Stock | 51.19K | SH | $29.97M 5.45% | 0.00 | 0.00 | 51.19K |
DILLARDS INC CL ASOLE | Stock | 49.01K | SH | $21.16M 3.84% | 0.00 | 0.00 | 49.01K |
APPLE INC COMSOLE | Stock | 63.80K | SH | $15.98M 2.90% | 0.00 | 0.00 | 63.80K |
NVIDIA CORPORATION COMSOLE | Stock | 58.65K | SH | $7.88M 1.43% | 0.00 | 0.00 | 58.65K |
VANGUARD GROWTH ETFSOLE | ETF | 14.07K | SH | $5.78M 1.05% | 0.00 | 0.00 | 14.07K |
AMAZON COM INC COMSOLE | Stock | 21.07K | SH | $4.62M 0.84% | 0.00 | 0.00 | 21.07K |
VANGUARD VALUE ETFSOLE | ETF | 23.35K | SH | $3.95M 0.72% | 0.00 | 0.00 | 23.35K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 67.34K | SH | $3.92M 0.71% | 0.00 | 0.00 | 67.34K |
VANGUARD MID-CAP ETFSOLE | ETF | 11.35K | SH | $3.00M 0.54% | 0.00 | 0.00 | 11.35K |
MICROSOFT CORP COMSOLE | Stock | 6.49K | SH | $2.73M 0.50% | 0.00 | 0.00 | 6.49K |
BANK AMERICA CORP COMSOLE | Stock | 57.52K | SH | $2.53M 0.46% | 0.00 | 0.00 | 57.52K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 54.73K | SH | $2.41M 0.44% | 0.00 | 0.00 | 54.73K |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 40.55K | SH | $2.35M 0.43% | 0.00 | 0.00 | 40.55K |
TYSON FOODS INC CL ASOLE | Stock | 40.14K | SH | $2.31M 0.42% | 0.00 | 0.00 | 40.14K |
ALPHABET INC CAP STK CL ASOLE | Stock | 12.08K | SH | $2.29M 0.42% | 0.00 | 0.00 | 12.08K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 38.94K | SH | $2.24M 0.41% | 0.00 | 0.00 | 38.94K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 44.02K | SH | $2.16M 0.39% | 0.00 | 0.00 | 44.02K |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 24.66K | SH | $1.98M 0.36% | 0.00 | 0.00 | 24.66K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 11.61K | SH | $1.95M 0.35% | 0.00 | 0.00 | 11.61K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 7.41K | SH | $1.78M 0.32% | 0.00 | 0.00 | 7.41K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 1.72K | SH | $1.58M 0.29% | 0.00 | 0.00 | 1.72K |
ISHARES MBS ETFSOLE | ETF | 17.13K | SH | $1.57M 0.29% | 0.00 | 0.00 | 17.13K |
CHEVRON CORP NEW COMSOLE | Stock | 10.78K | SH | $1.56M 0.28% | 0.00 | 0.00 | 10.78K |
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