Filed: 4/29/2025ACC: 0001831542-25-000002
📋 What this filing means
HEXAGON CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 1844 equity positions with a total reported market value of $528.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1844
Positions
$528.20M
Total AUM (reported)
6.17M
Total Shares
Allocation by class
STOCK$438.80M83.1%
ETF$77.07M14.6%
ADR$9.35M1.8%
CEF$1.97M0.4%
REIT$1.01M0.2%
Portfolio Concentration
Top 3$289.40M54.8%
4–10$55.95M10.6%
11–25$35.24M6.7%
Rest$147.61M27.9%
Top 3 weight
54.8%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 6.17M
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
6.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1844
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1844
Rows:
WALMART INC COM
SOLEShares2.31M
TypeSH
Market value$203.21M
38.47%
Sole
0.00
Shared
0.00
None
2.31M
HUNT J B TRANS SVCS INC COM
SOLEShares392.74K
TypeSH
Market value$58.11M
11.00%
Sole
0.00
Shared
0.00
None
392.74K
META PLATFORMS INC CL A
SOLEShares48.73K
TypeSH
Market value$28.09M
5.32%
Sole
0.00
Shared
0.00
None
48.73K
DILLARDS INC CL A
SOLEShares49.01K
TypeSH
Market value$17.55M
3.32%
Sole
0.00
Shared
0.00
None
49.01K
APPLE INC COM
SOLEShares63.53K
TypeSH
Market value$14.11M
2.67%
Sole
0.00
Shared
0.00
None
63.53K
NVIDIA CORPORATION COM
SOLEShares55.56K
TypeSH
Market value$6.02M
1.14%
Sole
0.00
Shared
0.00
None
55.56K
VANGUARD GROWTH ETF
SOLEShares13.79K
TypeSH
Market value$5.12M
0.97%
Sole
0.00
Shared
0.00
None
13.79K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares80.57K
TypeSH
Market value$4.73M
0.90%
Sole
0.00
Shared
0.00
None
80.57K
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares75.41K
TypeSH
Market value$4.48M
0.85%
Sole
0.00
Shared
0.00
None
75.41K
VANGUARD VALUE ETF
SOLEShares22.83K
TypeSH
Market value$3.94M
0.75%
Sole
0.00
Shared
0.00
None
22.83K
AMAZON COM INC COM
SOLEShares19.27K
TypeSH
Market value$3.67M
0.69%
Sole
0.00
Shared
0.00
None
19.27K
VANGUARD MID-CAP ETF
SOLEShares11.28K
TypeSH
Market value$2.92M
0.55%
Sole
0.00
Shared
0.00
None
11.28K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares57.27K
TypeSH
Market value$2.80M
0.53%
Sole
0.00
Shared
0.00
None
57.27K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares59.80K
TypeSH
Market value$2.71M
0.51%
Sole
0.00
Shared
0.00
None
59.80K
TYSON FOODS INC CL A
SOLEShares40.18K
TypeSH
Market value$2.56M
0.49%
Sole
0.00
Shared
0.00
None
40.18K
ISHARES MBS ETF
SOLEShares26.15K
TypeSH
Market value$2.45M
0.46%
Sole
0.00
Shared
0.00
None
26.15K
MICROSOFT CORP COM
SOLEShares6.40K
TypeSH
Market value$2.40M
0.45%
Sole
0.00
Shared
0.00
None
6.40K
BANK AMERICA CORP COM
SOLEShares55.34K
TypeSH
Market value$2.31M
0.44%
Sole
0.00
Shared
0.00
None
55.34K
PROCTER AND GAMBLE CO COM
SOLEShares12.48K
TypeSH
Market value$2.13M
0.40%
Sole
0.00
Shared
0.00
None
12.48K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares36.75K
TypeSH
Market value$2.10M
0.40%
Sole
0.00
Shared
0.00
None
36.75K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares25.63K
TypeSH
Market value$2.10M
0.40%
Sole
0.00
Shared
0.00
None
25.63K
CHEVRON CORP NEW COM
SOLEShares11.32K
TypeSH
Market value$1.89M
0.36%
Sole
0.00
Shared
0.00
None
11.32K
ALPHABET INC CAP STK CL A
SOLEShares11.45K
TypeSH
Market value$1.77M
0.34%
Sole
0.00
Shared
0.00
None
11.45K
NETFLIX INC COM
SOLEShares1.85K
TypeSH
Market value$1.72M
0.33%
Sole
0.00
Shared
0.00
None
1.85K
PHILIP MORRIS INTL INC COM
SOLEShares10.80K
TypeSH
Market value$1.71M
0.32%
Sole
0.00
Shared
0.00
None
10.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INC COMSOLE | Stock | 2.31M | SH | $203.21M 38.47% | 0.00 | 0.00 | 2.31M |
HUNT J B TRANS SVCS INC COMSOLE | Stock | 392.74K | SH | $58.11M 11.00% | 0.00 | 0.00 | 392.74K |
META PLATFORMS INC CL ASOLE | Stock | 48.73K | SH | $28.09M 5.32% | 0.00 | 0.00 | 48.73K |
DILLARDS INC CL ASOLE | Stock | 49.01K | SH | $17.55M 3.32% | 0.00 | 0.00 | 49.01K |
APPLE INC COMSOLE | Stock | 63.53K | SH | $14.11M 2.67% | 0.00 | 0.00 | 63.53K |
NVIDIA CORPORATION COMSOLE | Stock | 55.56K | SH | $6.02M 1.14% | 0.00 | 0.00 | 55.56K |
VANGUARD GROWTH ETFSOLE | ETF | 13.79K | SH | $5.12M 0.97% | 0.00 | 0.00 | 13.79K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 80.57K | SH | $4.73M 0.90% | 0.00 | 0.00 | 80.57K |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 75.41K | SH | $4.48M 0.85% | 0.00 | 0.00 | 75.41K |
VANGUARD VALUE ETFSOLE | ETF | 22.83K | SH | $3.94M 0.75% | 0.00 | 0.00 | 22.83K |
AMAZON COM INC COMSOLE | Stock | 19.27K | SH | $3.67M 0.69% | 0.00 | 0.00 | 19.27K |
VANGUARD MID-CAP ETFSOLE | ETF | 11.28K | SH | $2.92M 0.55% | 0.00 | 0.00 | 11.28K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 57.27K | SH | $2.80M 0.53% | 0.00 | 0.00 | 57.27K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 59.80K | SH | $2.71M 0.51% | 0.00 | 0.00 | 59.80K |
TYSON FOODS INC CL ASOLE | Stock | 40.18K | SH | $2.56M 0.49% | 0.00 | 0.00 | 40.18K |
ISHARES MBS ETFSOLE | ETF | 26.15K | SH | $2.45M 0.46% | 0.00 | 0.00 | 26.15K |
MICROSOFT CORP COMSOLE | Stock | 6.40K | SH | $2.40M 0.45% | 0.00 | 0.00 | 6.40K |
BANK AMERICA CORP COMSOLE | Stock | 55.34K | SH | $2.31M 0.44% | 0.00 | 0.00 | 55.34K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 12.48K | SH | $2.13M 0.40% | 0.00 | 0.00 | 12.48K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 36.75K | SH | $2.10M 0.40% | 0.00 | 0.00 | 36.75K |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 25.63K | SH | $2.10M 0.40% | 0.00 | 0.00 | 25.63K |
CHEVRON CORP NEW COMSOLE | Stock | 11.32K | SH | $1.89M 0.36% | 0.00 | 0.00 | 11.32K |
ALPHABET INC CAP STK CL ASOLE | Stock | 11.45K | SH | $1.77M 0.34% | 0.00 | 0.00 | 11.45K |
NETFLIX INC COMSOLE | Stock | 1.85K | SH | $1.72M 0.33% | 0.00 | 0.00 | 1.85K |
PHILIP MORRIS INTL INC COMSOLE | Stock | 10.80K | SH | $1.71M 0.32% | 0.00 | 0.00 | 10.80K |
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