Filed: 11/13/2025ACC: 0001831542-25-000008
📋 What this filing means
HEXAGON CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $498.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$498.69M
Total AUM (reported)
4.85M
Total Shares
Allocation by class
STOCK$425.82M85.4%
ETF$71.11M14.3%
ADR$1.32M0.3%
CEF$436.1K0.1%
Portfolio Concentration
Top 3$326.13M65.4%
4–10$84.86M17.0%
11–25$45.86M9.2%
Rest$41.83M8.4%
Top 3 weight
65.4%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 4.85M
Sole
Full voting authority
542.62K
shares
% of voting shares11.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.31M
shares
% of voting shares88.8%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 88.8% of voting shares
Institutional Holdings71
Rows:
WALMART INC COM
SOLEShares2.30M
TypeSH
Market value$237.14M
47.55%
Sole
63.57K
Shared
0.00
None
2.24M
HUNT J B TRANS SVCS INC COM
SOLEShares395.73K
TypeSH
Market value$53.10M
10.65%
Sole
12.01K
Shared
0.00
None
383.72K
META PLATFORMS INC CL A
SOLEShares48.88K
TypeSH
Market value$35.89M
7.20%
Sole
255.00
Shared
0.00
None
48.62K
DILLARDS INC CL A
SOLEShares49.04K
TypeSH
Market value$30.13M
6.04%
Sole
0.00
Shared
0.00
None
49.04K
APPLE INC COM
SOLEShares70.58K
TypeSH
Market value$17.97M
3.60%
Sole
8.62K
Shared
0.00
None
61.95K
NVIDIA CORPORATION COM
SOLEShares52.71K
TypeSH
Market value$9.83M
1.97%
Sole
3.41K
Shared
0.00
None
49.30K
VANGUARD S&P 500 ETF
SOLEShares14.98K
TypeSH
Market value$9.17M
1.84%
Sole
14.68K
Shared
0.00
None
294.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares202.27K
TypeSH
Market value$6.33M
1.27%
Sole
196.85K
Shared
0.00
None
5.42K
VANGUARD GROWTH ETF
SOLEShares12.41K
TypeSH
Market value$5.95M
1.19%
Sole
93.00
Shared
0.00
None
12.31K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares93.06K
TypeSH
Market value$5.48M
1.10%
Sole
29.08K
Shared
0.00
None
63.98K
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares79.08K
TypeSH
Market value$4.75M
0.95%
Sole
28.98K
Shared
0.00
None
50.10K
AMAZON COM INC COM
SOLEShares19.11K
TypeSH
Market value$4.20M
0.84%
Sole
2.55K
Shared
0.00
None
16.55K
VANGUARD VALUE ETF
SOLEShares20.03K
TypeSH
Market value$3.73M
0.75%
Sole
282.00
Shared
0.00
None
19.74K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares63.95K
TypeSH
Market value$3.46M
0.69%
Sole
6.99K
Shared
0.00
None
56.96K
VANGUARD MID-CAP ETF
SOLEShares11.36K
TypeSH
Market value$3.34M
0.67%
Sole
11.31K
Shared
0.00
None
50.00
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
SOLEShares55.38K
TypeSH
Market value$3.19M
0.64%
Sole
10.07K
Shared
0.00
None
45.31K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares62.66K
TypeSH
Market value$3.10M
0.62%
Sole
15.47K
Shared
0.00
None
47.19K
ISHARES MBS ETF
SOLEShares32.09K
TypeSH
Market value$3.05M
0.61%
Sole
12.83K
Shared
0.00
None
19.26K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares52.09K
TypeSH
Market value$2.97M
0.60%
Sole
4.91K
Shared
0.00
None
47.18K
BANK AMERICA CORP COM
SOLEShares54.67K
TypeSH
Market value$2.82M
0.57%
Sole
728.00
Shared
0.00
None
53.94K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares32.65K
TypeSH
Market value$2.75M
0.55%
Sole
4K
Shared
0.00
None
28.65K
ALPHABET INC CAP STK CL A
SOLEShares10.07K
TypeSH
Market value$2.45M
0.49%
Sole
752.00
Shared
0.00
None
9.32K
TYSON FOODS INC CL A
SOLEShares41.09K
TypeSH
Market value$2.23M
0.45%
Sole
580.00
Shared
0.00
None
40.51K
PROCTER AND GAMBLE CO COM
SOLEShares13.37K
TypeSH
Market value$2.05M
0.41%
Sole
3.23K
Shared
0.00
None
10.13K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares22.14K
TypeSH
Market value$1.77M
0.35%
Sole
9.31K
Shared
0.00
None
12.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INC COMSOLE | Stock | 2.30M | SH | $237.14M 47.55% | 63.57K | 0.00 | 2.24M |
HUNT J B TRANS SVCS INC COMSOLE | Stock | 395.73K | SH | $53.10M 10.65% | 12.01K | 0.00 | 383.72K |
META PLATFORMS INC CL ASOLE | Stock | 48.88K | SH | $35.89M 7.20% | 255.00 | 0.00 | 48.62K |
DILLARDS INC CL ASOLE | Stock | 49.04K | SH | $30.13M 6.04% | 0.00 | 0.00 | 49.04K |
APPLE INC COMSOLE | Stock | 70.58K | SH | $17.97M 3.60% | 8.62K | 0.00 | 61.95K |
NVIDIA CORPORATION COMSOLE | Stock | 52.71K | SH | $9.83M 1.97% | 3.41K | 0.00 | 49.30K |
VANGUARD S&P 500 ETFSOLE | ETF | 14.98K | SH | $9.17M 1.84% | 14.68K | 0.00 | 294.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 202.27K | SH | $6.33M 1.27% | 196.85K | 0.00 | 5.42K |
VANGUARD GROWTH ETFSOLE | ETF | 12.41K | SH | $5.95M 1.19% | 93.00 | 0.00 | 12.31K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 93.06K | SH | $5.48M 1.10% | 29.08K | 0.00 | 63.98K |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 79.08K | SH | $4.75M 0.95% | 28.98K | 0.00 | 50.10K |
AMAZON COM INC COMSOLE | Stock | 19.11K | SH | $4.20M 0.84% | 2.55K | 0.00 | 16.55K |
VANGUARD VALUE ETFSOLE | ETF | 20.03K | SH | $3.73M 0.75% | 282.00 | 0.00 | 19.74K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 63.95K | SH | $3.46M 0.69% | 6.99K | 0.00 | 56.96K |
VANGUARD MID-CAP ETFSOLE | ETF | 11.36K | SH | $3.34M 0.67% | 11.31K | 0.00 | 50.00 |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE | ETF | 55.38K | SH | $3.19M 0.64% | 10.07K | 0.00 | 45.31K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 62.66K | SH | $3.10M 0.62% | 15.47K | 0.00 | 47.19K |
ISHARES MBS ETFSOLE | ETF | 32.09K | SH | $3.05M 0.61% | 12.83K | 0.00 | 19.26K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 52.09K | SH | $2.97M 0.60% | 4.91K | 0.00 | 47.18K |
BANK AMERICA CORP COMSOLE | Stock | 54.67K | SH | $2.82M 0.57% | 728.00 | 0.00 | 53.94K |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 32.65K | SH | $2.75M 0.55% | 4K | 0.00 | 28.65K |
ALPHABET INC CAP STK CL ASOLE | Stock | 10.07K | SH | $2.45M 0.49% | 752.00 | 0.00 | 9.32K |
TYSON FOODS INC CL ASOLE | Stock | 41.09K | SH | $2.23M 0.45% | 580.00 | 0.00 | 40.51K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 13.37K | SH | $2.05M 0.41% | 3.23K | 0.00 | 10.13K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 22.14K | SH | $1.77M 0.35% | 9.31K | 0.00 | 12.82K |
Page 1 of 3