Filed: 5/5/2026ACC: 0001831542-26-000002
📋 What this filing means
HEXAGON CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $683.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$683.41M
Total AUM (reported)
5.78M
Total Shares
Allocation by class
STOCK$551.74M80.7%
ETF$121.46M17.8%
ADR$9.21M1.3%
CEF$531.5K0.1%
REIT$473.7K0.1%
Portfolio Concentration
Top 3$382.28M55.9%
4–10$98.91M14.5%
11–25$60.09M8.8%
Rest$142.13M20.8%
Top 3 weight
55.9%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 5.78M
Sole
Full voting authority
868.83K
shares
% of voting shares15.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.91M
shares
% of voting shares85.0%
Investment Discretion (by position count)
Sole252
Shared0
Other0
Dominant voting typeNone · 85.0% of voting shares
Institutional Holdings252
Rows:
WALMART INC COM
SOLEShares2.20M
TypeSH
Market value$273.63M
40.04%
Sole
72.63K
Shared
0.00
None
2.13M
HUNT J B TRANS SVCS INC COM
SOLEShares373.07K
TypeSH
Market value$79.05M
11.57%
Sole
9.29K
Shared
0.00
None
363.78K
META PLATFORMS INC CL A
SOLEShares51.73K
TypeSH
Market value$29.60M
4.33%
Sole
933.00
Shared
0.00
None
50.80K
DILLARDS INC CL A
SOLEShares49.09K
TypeSH
Market value$28.08M
4.11%
Sole
15.00
Shared
0.00
None
49.08K
APPLE INC COM
SOLEShares76.08K
TypeSH
Market value$19.31M
2.83%
Sole
14.25K
Shared
0.00
None
61.83K
STATE STREET SPDR S&P 500 ETF
SOLEShares26.71K
TypeSH
Market value$17.37M
2.54%
Sole
26K
Shared
0.00
None
707.00
NVIDIA CORPORATION COM
SOLEShares62.29K
TypeSH
Market value$10.86M
1.59%
Sole
13.68K
Shared
0.00
None
48.61K
VANGUARD S&P 500 ETF
SOLEShares15.14K
TypeSH
Market value$9.05M
1.32%
Sole
14.67K
Shared
0.00
None
466.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares203.77K
TypeSH
Market value$7.71M
1.13%
Sole
198.35K
Shared
0.00
None
5.42K
VANGUARD MID-CAP ETF
SOLEShares22.74K
TypeSH
Market value$6.53M
0.96%
Sole
22.61K
Shared
0.00
None
133.00
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares99.26K
TypeSH
Market value$5.81M
0.85%
Sole
30.84K
Shared
0.00
None
68.42K
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares89.73K
TypeSH
Market value$5.34M
0.78%
Sole
36.06K
Shared
0.00
None
53.67K
VANGUARD GROWTH ETF
SOLEShares11.64K
TypeSH
Market value$5.08M
0.74%
Sole
1.26K
Shared
0.00
None
10.37K
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
SOLEShares79.67K
TypeSH
Market value$4.42M
0.65%
Sole
21.34K
Shared
0.00
None
58.34K
AMAZON COM INC COM
SOLEShares19.73K
TypeSH
Market value$4.11M
0.60%
Sole
6.15K
Shared
0.00
None
13.57K
ALPHABET INC CAP STK CL A
SOLEShares13.39K
TypeSH
Market value$3.85M
0.56%
Sole
4.47K
Shared
0.00
None
8.92K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares69.59K
TypeSH
Market value$3.76M
0.55%
Sole
15.05K
Shared
0.00
None
54.55K
VANGUARD VALUE ETF
SOLEShares18.80K
TypeSH
Market value$3.69M
0.54%
Sole
1.49K
Shared
0.00
None
17.31K
ISHARES MBS ETF
SOLEShares38.34K
TypeSH
Market value$3.64M
0.53%
Sole
15.23K
Shared
0.00
None
23.10K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares73.63K
TypeSH
Market value$3.54M
0.52%
Sole
20.06K
Shared
0.00
None
53.58K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares61.65K
TypeSH
Market value$3.49M
0.51%
Sole
11.13K
Shared
0.00
None
50.52K
MICROSOFT CORP COM
SOLEShares9.37K
TypeSH
Market value$3.47M
0.51%
Sole
3.06K
Shared
0.00
None
6.30K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares41.10K
TypeSH
Market value$3.40M
0.50%
Sole
8.65K
Shared
0.00
None
32.46K
VANGUARD SMALL-CAP ETF
SOLEShares12.96K
TypeSH
Market value$3.40M
0.50%
Sole
12.68K
Shared
0.00
None
286.00
NETFLIX INC. COM
SOLEShares32.01K
TypeSH
Market value$3.08M
0.45%
Sole
2.83K
Shared
0.00
None
29.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INC COMSOLE | Stock | 2.20M | SH | $273.63M 40.04% | 72.63K | 0.00 | 2.13M |
HUNT J B TRANS SVCS INC COMSOLE | Stock | 373.07K | SH | $79.05M 11.57% | 9.29K | 0.00 | 363.78K |
META PLATFORMS INC CL ASOLE | Stock | 51.73K | SH | $29.60M 4.33% | 933.00 | 0.00 | 50.80K |
DILLARDS INC CL ASOLE | Stock | 49.09K | SH | $28.08M 4.11% | 15.00 | 0.00 | 49.08K |
APPLE INC COMSOLE | Stock | 76.08K | SH | $19.31M 2.83% | 14.25K | 0.00 | 61.83K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 26.71K | SH | $17.37M 2.54% | 26K | 0.00 | 707.00 |
NVIDIA CORPORATION COMSOLE | Stock | 62.29K | SH | $10.86M 1.59% | 13.68K | 0.00 | 48.61K |
VANGUARD S&P 500 ETFSOLE | ETF | 15.14K | SH | $9.05M 1.32% | 14.67K | 0.00 | 466.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 203.77K | SH | $7.71M 1.13% | 198.35K | 0.00 | 5.42K |
VANGUARD MID-CAP ETFSOLE | ETF | 22.74K | SH | $6.53M 0.96% | 22.61K | 0.00 | 133.00 |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 99.26K | SH | $5.81M 0.85% | 30.84K | 0.00 | 68.42K |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 89.73K | SH | $5.34M 0.78% | 36.06K | 0.00 | 53.67K |
VANGUARD GROWTH ETFSOLE | ETF | 11.64K | SH | $5.08M 0.74% | 1.26K | 0.00 | 10.37K |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE | ETF | 79.67K | SH | $4.42M 0.65% | 21.34K | 0.00 | 58.34K |
AMAZON COM INC COMSOLE | Stock | 19.73K | SH | $4.11M 0.60% | 6.15K | 0.00 | 13.57K |
ALPHABET INC CAP STK CL ASOLE | Stock | 13.39K | SH | $3.85M 0.56% | 4.47K | 0.00 | 8.92K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 69.59K | SH | $3.76M 0.55% | 15.05K | 0.00 | 54.55K |
VANGUARD VALUE ETFSOLE | ETF | 18.80K | SH | $3.69M 0.54% | 1.49K | 0.00 | 17.31K |
ISHARES MBS ETFSOLE | ETF | 38.34K | SH | $3.64M 0.53% | 15.23K | 0.00 | 23.10K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 73.63K | SH | $3.54M 0.52% | 20.06K | 0.00 | 53.58K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 61.65K | SH | $3.49M 0.51% | 11.13K | 0.00 | 50.52K |
MICROSOFT CORP COMSOLE | Stock | 9.37K | SH | $3.47M 0.51% | 3.06K | 0.00 | 6.30K |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 41.10K | SH | $3.40M 0.50% | 8.65K | 0.00 | 32.46K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 12.96K | SH | $3.40M 0.50% | 12.68K | 0.00 | 286.00 |
NETFLIX INC. COMSOLE | Stock | 32.01K | SH | $3.08M 0.45% | 2.83K | 0.00 | 29.18K |
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