Filed: 8/11/2025ACC: 0001831542-25-000003
📋 What this filing means
HEXAGON CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $449.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$449.32M
Total AUM (reported)
4.52M
Total Shares
Allocation by class
STOCK$392.74M87.4%
ETF$55.07M12.3%
ADR$879.6K0.2%
CEF$628.5K0.1%
Portfolio Concentration
Top 3$317.70M70.7%
4–10$61.37M13.7%
11–25$34.82M7.8%
Rest$35.43M7.9%
Top 3 weight
70.7%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 293.04K
Sole
Full voting authority
293.04K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
WALMART INC COM
SOLEShares2.30M
TypeSH
Market value$225.04M
50.08%
Sole
63.04K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC COM
SOLEShares393.37K
TypeSH
Market value$56.49M
12.57%
Sole
10.70K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares49K
TypeSH
Market value$36.17M
8.05%
Sole
237.00
Shared
0.00
None
0.00
DILLARDS INC CL A
SOLEShares49.04K
TypeSH
Market value$20.49M
4.56%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares63.14K
TypeSH
Market value$12.96M
2.88%
Sole
623.00
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares52.42K
TypeSH
Market value$8.28M
1.84%
Sole
3.27K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares12.42K
TypeSH
Market value$5.45M
1.21%
Sole
93.00
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares89.23K
TypeSH
Market value$5.24M
1.17%
Sole
23.78K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares81.52K
TypeSH
Market value$4.88M
1.09%
Sole
36.16K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares18.57K
TypeSH
Market value$4.07M
0.91%
Sole
2.39K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares20.20K
TypeSH
Market value$3.57M
0.79%
Sole
282.00
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares11.28K
TypeSH
Market value$3.16M
0.70%
Sole
11.23K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares58.87K
TypeSH
Market value$2.91M
0.65%
Sole
16.55K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares58.32K
TypeSH
Market value$2.88M
0.64%
Sole
4.60K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares28.76K
TypeSH
Market value$2.70M
0.60%
Sole
10.89K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares54.60K
TypeSH
Market value$2.58M
0.57%
Sole
597.00
Shared
0.00
None
0.00
TYSON FOODS INC CL A
SOLEShares39.99K
TypeSH
Market value$2.24M
0.50%
Sole
547.00
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares26.82K
TypeSH
Market value$2.22M
0.49%
Sole
2.99K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares38.76K
TypeSH
Market value$2.20M
0.49%
Sole
1.47K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares11.71K
TypeSH
Market value$2.06M
0.46%
Sole
639.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares12.91K
TypeSH
Market value$2.06M
0.46%
Sole
3.03K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares37.71K
TypeSH
Market value$1.63M
0.36%
Sole
1.74K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares20.28K
TypeSH
Market value$1.61M
0.36%
Sole
8.15K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares13.86K
TypeSH
Market value$1.49M
0.33%
Sole
1.88K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares10.41K
TypeSH
Market value$1.49M
0.33%
Sole
1.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INC COMSOLE | Stock | 2.30M | SH | $225.04M 50.08% | 63.04K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INC COMSOLE | Stock | 393.37K | SH | $56.49M 12.57% | 10.70K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 49K | SH | $36.17M 8.05% | 237.00 | 0.00 | 0.00 |
DILLARDS INC CL ASOLE | Stock | 49.04K | SH | $20.49M 4.56% | 0.00 | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 63.14K | SH | $12.96M 2.88% | 623.00 | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 52.42K | SH | $8.28M 1.84% | 3.27K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 12.42K | SH | $5.45M 1.21% | 93.00 | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 89.23K | SH | $5.24M 1.17% | 23.78K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 81.52K | SH | $4.88M 1.09% | 36.16K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 18.57K | SH | $4.07M 0.91% | 2.39K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 20.20K | SH | $3.57M 0.79% | 282.00 | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 11.28K | SH | $3.16M 0.70% | 11.23K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 58.87K | SH | $2.91M 0.65% | 16.55K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 58.32K | SH | $2.88M 0.64% | 4.60K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 28.76K | SH | $2.70M 0.60% | 10.89K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 54.60K | SH | $2.58M 0.57% | 597.00 | 0.00 | 0.00 |
TYSON FOODS INC CL ASOLE | Stock | 39.99K | SH | $2.24M 0.50% | 547.00 | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 26.82K | SH | $2.22M 0.49% | 2.99K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 38.76K | SH | $2.20M 0.49% | 1.47K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 11.71K | SH | $2.06M 0.46% | 639.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 12.91K | SH | $2.06M 0.46% | 3.03K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 37.71K | SH | $1.63M 0.36% | 1.74K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 20.28K | SH | $1.61M 0.36% | 8.15K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 13.86K | SH | $1.49M 0.33% | 1.88K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 10.41K | SH | $1.49M 0.33% | 1.20K | 0.00 | 0.00 |
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