Filed: 8/7/2026ACC: 0001831542-26-000003
📋 What this filing means
HEXAGON CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $711.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$711.43M
Total AUM (reported)
6.03M
Total Shares
Allocation by class
STOCK$565.63M79.5%
ETF$134.25M18.9%
ADR$10.43M1.5%
REIT$767.6K0.1%
CEF$348.0K0.0%
Portfolio Concentration
Top 3$381.11M53.6%
4–10$102.68M14.4%
11–25$66.63M9.4%
Rest$161.02M22.6%
Top 3 weight
53.6%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 6.03M
Sole
Full voting authority
1.04M
shares
% of voting shares17.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.99M
shares
% of voting shares82.8%
Investment Discretion (by position count)
Sole268
Shared0
Other0
Dominant voting typeNone · 82.8% of voting shares
Institutional Holdings268
Rows:
WALMART INC COM
SOLEShares2.15M
TypeSH
Market value$243.92M
34.29%
Sole
72.51K
Shared
0.00
None
2.08M
HUNT J B TRANS SVCS INC COM
SOLEShares380.32K
TypeSH
Market value$110.08M
15.47%
Sole
10.69K
Shared
0.00
None
369.63K
META PLATFORMS INC CL A
SOLEShares48.14K
TypeSH
Market value$27.12M
3.81%
Sole
726.00
Shared
0.00
None
47.41K
DILLARDS INC CL A
SOLEShares49.09K
TypeSH
Market value$25.94M
3.65%
Sole
9.00
Shared
0.00
None
49.08K
APPLE INC COM
SOLEShares69.38K
TypeSH
Market value$20.08M
2.82%
Sole
15.87K
Shared
0.00
None
53.51K
STATE STREET SPDR S&P 500 ETF
SOLEShares25.92K
TypeSH
Market value$19.36M
2.72%
Sole
25.41K
Shared
0.00
None
517.00
NVIDIA CORPORATION COM
SOLEShares63.71K
TypeSH
Market value$12.75M
1.79%
Sole
15.35K
Shared
0.00
None
48.36K
VANGUARD S&P 500 ETF
SOLEShares15.17K
TypeSH
Market value$10.42M
1.46%
Sole
14.67K
Shared
0.00
None
498.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares203.77K
TypeSH
Market value$7.49M
1.05%
Sole
198.35K
Shared
0.00
None
5.42K
VANGUARD MID-CAP ETF
SOLEShares82.45K
TypeSH
Market value$6.64M
0.93%
Sole
82.25K
Shared
0.00
None
200.00
VANGUARD GROWTH ETF
SOLEShares69.72K
TypeSH
Market value$6.01M
0.84%
Sole
7.59K
Shared
0.00
None
62.13K
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares93.05K
TypeSH
Market value$5.49M
0.77%
Sole
35.20K
Shared
0.00
None
57.85K
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
SOLEShares86.74K
TypeSH
Market value$5.33M
0.75%
Sole
26.25K
Shared
0.00
None
60.49K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares89.54K
TypeSH
Market value$5.21M
0.73%
Sole
28.81K
Shared
0.00
None
60.73K
ALPHABET INC CAP STK CL A
SOLEShares14.23K
TypeSH
Market value$5.09M
0.71%
Sole
5.36K
Shared
0.00
None
8.87K
AMAZON COM INC COM
SOLEShares20.02K
TypeSH
Market value$4.77M
0.67%
Sole
7.04K
Shared
0.00
None
12.98K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares73.47K
TypeSH
Market value$4.39M
0.62%
Sole
16.76K
Shared
0.00
None
56.71K
VANGUARD VALUE ETF
SOLEShares18.74K
TypeSH
Market value$4.08M
0.57%
Sole
1.42K
Shared
0.00
None
17.32K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares84.17K
TypeSH
Market value$4.08M
0.57%
Sole
20.52K
Shared
0.00
None
63.65K
ISHARES MBS ETF
SOLEShares42.98K
TypeSH
Market value$4.06M
0.57%
Sole
15.96K
Shared
0.00
None
27.02K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares48.08K
TypeSH
Market value$3.97M
0.56%
Sole
10.19K
Shared
0.00
None
37.90K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares68.22K
TypeSH
Market value$3.85M
0.54%
Sole
15.45K
Shared
0.00
None
52.77K
MICROSOFT CORP COM
SOLEShares9.67K
TypeSH
Market value$3.61M
0.51%
Sole
3.45K
Shared
0.00
None
6.22K
VANGUARD SMALL-CAP ETF
SOLEShares11.56K
TypeSH
Market value$3.50M
0.49%
Sole
11.31K
Shared
0.00
None
250.00
BANK OF AMER CORP COM
SOLEShares55.94K
TypeSH
Market value$3.19M
0.45%
Sole
2.02K
Shared
0.00
None
53.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INC COMSOLE | Stock | 2.15M | SH | $243.92M 34.29% | 72.51K | 0.00 | 2.08M |
HUNT J B TRANS SVCS INC COMSOLE | Stock | 380.32K | SH | $110.08M 15.47% | 10.69K | 0.00 | 369.63K |
META PLATFORMS INC CL ASOLE | Stock | 48.14K | SH | $27.12M 3.81% | 726.00 | 0.00 | 47.41K |
DILLARDS INC CL ASOLE | Stock | 49.09K | SH | $25.94M 3.65% | 9.00 | 0.00 | 49.08K |
APPLE INC COMSOLE | Stock | 69.38K | SH | $20.08M 2.82% | 15.87K | 0.00 | 53.51K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 25.92K | SH | $19.36M 2.72% | 25.41K | 0.00 | 517.00 |
NVIDIA CORPORATION COMSOLE | Stock | 63.71K | SH | $12.75M 1.79% | 15.35K | 0.00 | 48.36K |
VANGUARD S&P 500 ETFSOLE | ETF | 15.17K | SH | $10.42M 1.46% | 14.67K | 0.00 | 498.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 203.77K | SH | $7.49M 1.05% | 198.35K | 0.00 | 5.42K |
VANGUARD MID-CAP ETFSOLE | ETF | 82.45K | SH | $6.64M 0.93% | 82.25K | 0.00 | 200.00 |
VANGUARD GROWTH ETFSOLE | ETF | 69.72K | SH | $6.01M 0.84% | 7.59K | 0.00 | 62.13K |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 93.05K | SH | $5.49M 0.77% | 35.20K | 0.00 | 57.85K |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE | ETF | 86.74K | SH | $5.33M 0.75% | 26.25K | 0.00 | 60.49K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 89.54K | SH | $5.21M 0.73% | 28.81K | 0.00 | 60.73K |
ALPHABET INC CAP STK CL ASOLE | Stock | 14.23K | SH | $5.09M 0.71% | 5.36K | 0.00 | 8.87K |
AMAZON COM INC COMSOLE | Stock | 20.02K | SH | $4.77M 0.67% | 7.04K | 0.00 | 12.98K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 73.47K | SH | $4.39M 0.62% | 16.76K | 0.00 | 56.71K |
VANGUARD VALUE ETFSOLE | ETF | 18.74K | SH | $4.08M 0.57% | 1.42K | 0.00 | 17.32K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 84.17K | SH | $4.08M 0.57% | 20.52K | 0.00 | 63.65K |
ISHARES MBS ETFSOLE | ETF | 42.98K | SH | $4.06M 0.57% | 15.96K | 0.00 | 27.02K |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 48.08K | SH | $3.97M 0.56% | 10.19K | 0.00 | 37.90K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 68.22K | SH | $3.85M 0.54% | 15.45K | 0.00 | 52.77K |
MICROSOFT CORP COMSOLE | Stock | 9.67K | SH | $3.61M 0.51% | 3.45K | 0.00 | 6.22K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 11.56K | SH | $3.50M 0.49% | 11.31K | 0.00 | 250.00 |
BANK OF AMER CORP COMSOLE | Stock | 55.94K | SH | $3.19M 0.45% | 2.02K | 0.00 | 53.91K |
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