Filed: 2/6/2026ACC: 0001831542-26-000001
📋 What this filing means
HEXAGON CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $540.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$540.89M
Total AUM (reported)
5.01M
Total Shares
Allocation by class
STOCK$462.94M85.6%
ETF$75.67M14.0%
ADR$1.93M0.4%
CEF$339.2K0.1%
Portfolio Concentration
Top 3$360.57M66.7%
4–10$86.43M16.0%
11–25$49.31M9.1%
Rest$44.58M8.2%
Top 3 weight
66.7%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 5.01M
Sole
Full voting authority
598.36K
shares
% of voting shares12.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.41M
shares
% of voting shares88.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 88.0% of voting shares
Institutional Holdings78
Rows:
WALMART INC COM
SOLEShares2.29M
TypeSH
Market value$255.68M
47.27%
Sole
65.94K
Shared
0.00
None
2.23M
HUNT J B TRANS SVCS INC COM
SOLEShares372.22K
TypeSH
Market value$72.34M
13.37%
Sole
10.20K
Shared
0.00
None
362.02K
META PLATFORMS INC CL A
SOLEShares49.31K
TypeSH
Market value$32.55M
6.02%
Sole
383.00
Shared
0.00
None
48.93K
DILLARDS INC CL A
SOLEShares49.05K
TypeSH
Market value$29.74M
5.50%
Sole
5.00
Shared
0.00
None
49.04K
APPLE INC COM
SOLEShares70.91K
TypeSH
Market value$19.28M
3.56%
Sole
9.16K
Shared
0.00
None
61.74K
NVIDIA CORPORATION COM
SOLEShares53.03K
TypeSH
Market value$9.89M
1.83%
Sole
4.86K
Shared
0.00
None
48.17K
VANGUARD S&P 500 ETF
SOLEShares15.05K
TypeSH
Market value$9.44M
1.74%
Sole
14.67K
Shared
0.00
None
377.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares202.27K
TypeSH
Market value$6.48M
1.20%
Sole
196.85K
Shared
0.00
None
5.42K
VANGUARD GROWTH ETF
SOLEShares12.01K
TypeSH
Market value$5.86M
1.08%
Sole
93.00
Shared
0.00
None
11.92K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares97.77K
TypeSH
Market value$5.74M
1.06%
Sole
29.66K
Shared
0.00
None
68.11K
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares84.74K
TypeSH
Market value$5.08M
0.94%
Sole
31.54K
Shared
0.00
None
53.20K
AMAZON COM INC COM
SOLEShares19.18K
TypeSH
Market value$4.43M
0.82%
Sole
2.71K
Shared
0.00
None
16.47K
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
SOLEShares71.04K
TypeSH
Market value$4.13M
0.76%
Sole
17.66K
Shared
0.00
None
53.38K
VANGUARD VALUE ETF
SOLEShares19.50K
TypeSH
Market value$3.72M
0.69%
Sole
261.00
Shared
0.00
None
19.24K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares66.03K
TypeSH
Market value$3.55M
0.66%
Sole
9.22K
Shared
0.00
None
56.82K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares72.05K
TypeSH
Market value$3.48M
0.64%
Sole
19.54K
Shared
0.00
None
52.52K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares59.83K
TypeSH
Market value$3.42M
0.63%
Sole
7.80K
Shared
0.00
None
52.03K
VANGUARD MID-CAP ETF
SOLEShares11.36K
TypeSH
Market value$3.30M
0.61%
Sole
11.31K
Shared
0.00
None
50.00
ISHARES MBS ETF
SOLEShares34.17K
TypeSH
Market value$3.25M
0.60%
Sole
13.78K
Shared
0.00
None
20.40K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares38.14K
TypeSH
Market value$3.19M
0.59%
Sole
5.56K
Shared
0.00
None
32.57K
BANK AMERICA CORP COM
SOLEShares54.78K
TypeSH
Market value$3.01M
0.56%
Sole
1.07K
Shared
0.00
None
53.71K
NETFLIX INC. COM
SOLEShares25.81K
TypeSH
Market value$2.42M
0.45%
Sole
2.35K
Shared
0.00
None
23.46K
TYSON FOODS INC CL A
SOLEShares40.42K
TypeSH
Market value$2.37M
0.44%
Sole
614.00
Shared
0.00
None
39.80K
PROCTER & GAMBLE CO COM
SOLEShares14.13K
TypeSH
Market value$2.03M
0.37%
Sole
2.98K
Shared
0.00
None
11.15K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares24.07K
TypeSH
Market value$1.92M
0.35%
Sole
10.24K
Shared
0.00
None
13.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INC COMSOLE | Stock | 2.29M | SH | $255.68M 47.27% | 65.94K | 0.00 | 2.23M |
HUNT J B TRANS SVCS INC COMSOLE | Stock | 372.22K | SH | $72.34M 13.37% | 10.20K | 0.00 | 362.02K |
META PLATFORMS INC CL ASOLE | Stock | 49.31K | SH | $32.55M 6.02% | 383.00 | 0.00 | 48.93K |
DILLARDS INC CL ASOLE | Stock | 49.05K | SH | $29.74M 5.50% | 5.00 | 0.00 | 49.04K |
APPLE INC COMSOLE | Stock | 70.91K | SH | $19.28M 3.56% | 9.16K | 0.00 | 61.74K |
NVIDIA CORPORATION COMSOLE | Stock | 53.03K | SH | $9.89M 1.83% | 4.86K | 0.00 | 48.17K |
VANGUARD S&P 500 ETFSOLE | ETF | 15.05K | SH | $9.44M 1.74% | 14.67K | 0.00 | 377.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 202.27K | SH | $6.48M 1.20% | 196.85K | 0.00 | 5.42K |
VANGUARD GROWTH ETFSOLE | ETF | 12.01K | SH | $5.86M 1.08% | 93.00 | 0.00 | 11.92K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 97.77K | SH | $5.74M 1.06% | 29.66K | 0.00 | 68.11K |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 84.74K | SH | $5.08M 0.94% | 31.54K | 0.00 | 53.20K |
AMAZON COM INC COMSOLE | Stock | 19.18K | SH | $4.43M 0.82% | 2.71K | 0.00 | 16.47K |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE | ETF | 71.04K | SH | $4.13M 0.76% | 17.66K | 0.00 | 53.38K |
VANGUARD VALUE ETFSOLE | ETF | 19.50K | SH | $3.72M 0.69% | 261.00 | 0.00 | 19.24K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 66.03K | SH | $3.55M 0.66% | 9.22K | 0.00 | 56.82K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 72.05K | SH | $3.48M 0.64% | 19.54K | 0.00 | 52.52K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 59.83K | SH | $3.42M 0.63% | 7.80K | 0.00 | 52.03K |
VANGUARD MID-CAP ETFSOLE | ETF | 11.36K | SH | $3.30M 0.61% | 11.31K | 0.00 | 50.00 |
ISHARES MBS ETFSOLE | ETF | 34.17K | SH | $3.25M 0.60% | 13.78K | 0.00 | 20.40K |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 38.14K | SH | $3.19M 0.59% | 5.56K | 0.00 | 32.57K |
BANK AMERICA CORP COMSOLE | Stock | 54.78K | SH | $3.01M 0.56% | 1.07K | 0.00 | 53.71K |
NETFLIX INC. COMSOLE | Stock | 25.81K | SH | $2.42M 0.45% | 2.35K | 0.00 | 23.46K |
TYSON FOODS INC CL ASOLE | Stock | 40.42K | SH | $2.37M 0.44% | 614.00 | 0.00 | 39.80K |
PROCTER & GAMBLE CO COMSOLE | Stock | 14.13K | SH | $2.03M 0.37% | 2.98K | 0.00 | 11.15K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 24.07K | SH | $1.92M 0.35% | 10.24K | 0.00 | 13.83K |
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