Hexagon Capital Partners LLC Top Holdings and 13F Report (2025) About Hexagon Capital Partners LLCInvestment ActivityHexagon Capital Partners LLC has $449.32 million in total holdings as of June 30, 2025.Hexagon Capital Partners LLC owns shares of 75 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 0.82% of the portfolio was purchased this quarter.About 26.51% of the portfolio was sold this quarter.This quarter, Hexagon Capital Partners LLC has purchased 1,844 new stocks and bought additional shares in 40 stocks.Hexagon Capital Partners LLC sold shares of 27 stocks and completely divested from 1,769 stocks this quarter.Largest Holdings Walmart $225,040,007J.B. Hunt Transport Services $56,488,202Meta Platforms $36,168,861Dillard's $20,490,383Apple $12,955,289 Largest Purchases this Quarter Vanguard Short-Term Treasury ETF 8,653 shares (about $508.62K)JPMorgan Nasdaq Equity Premium Income ETF 8,722 shares (about $474.48K)Vanguard Intermediate-Term Treasury ETF 6,110 shares (about $365.44K)Merck & Co., Inc. 3,554 shares (about $281.34K)iShares MBS ETF 2,606 shares (about $244.68K) Largest Sales this Quarter Walmart 13,212 shares (about $1.29M)Vanguard Growth ETF 1,373 shares (about $601.91K)NVIDIA 3,141 shares (about $496.25K)Vanguard Value ETF 2,628 shares (about $464.48K)Cisco Systems 4,001 shares (about $277.59K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHexagon Capital Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWMTWalmart$225,040,007$1,291,869 ▼-0.6%2,301,49350.1%Retail/WholesaleJBHTJ.B. Hunt Transport Services$56,488,202$90,899 ▲0.2%393,37212.6%TransportationMETAMeta Platforms$36,168,861$200,024 ▲0.6%49,0038.0%Computer and TechnologyDDSDillard's$20,490,383$14,624 ▲0.1%49,0404.6%Retail/WholesaleAAPLApple$12,955,289$79,811 ▼-0.6%63,1442.9%Computer and TechnologyNVDANVIDIA$8,281,831$496,246 ▼-5.7%52,4201.8%Computer and TechnologyVUGVanguard Growth ETF$5,445,258$601,911 ▼-10.0%12,4211.2%ETFVGSHVanguard Short-Term Treasury ETF$5,244,763$508,623 ▲10.7%89,2271.2%ETFVGITVanguard Intermediate-Term Treasury ETF$4,875,950$365,439 ▲8.1%81,5241.1%ETFAMZNAmazon.com$4,074,057$153,134 ▼-3.6%18,5700.9%Retail/WholesaleVTVVanguard Value ETF$3,569,824$464,477 ▼-11.5%20,1980.8%ETFVOVanguard Mid-Cap ETF$3,157,3220.0%11,2830.7%ETFBNDXVanguard Total International Bond ETF$2,914,753$79,464 ▲2.8%58,8720.6%ETFVWOVanguard FTSE Emerging Markets ETF$2,884,426$73,498 ▼-2.5%58,3180.6%ETFMBBiShares MBS ETF$2,699,995$244,677 ▲10.0%28,7570.6%ETFBACBank of America$2,583,561$35,348 ▼-1.3%54,5980.6%FinanceTSNTyson Foods$2,237,329$10,125 ▼-0.5%39,9950.5%Consumer StaplesVCITVanguard Intermediate-Term Corporate Bond ETF$2,223,583$98,592 ▲4.6%26,8160.5%ETFJEPIJPMorgan Equity Premium Income ETF$2,203,580$114,269 ▲5.5%38,7610.5%ETFGOOGLAlphabet$2,063,749$45,994 ▲2.3%11,7110.5%Computer and TechnologyPGProcter & Gamble$2,056,478$68,347 ▲3.4%12,9080.5%Consumer StaplesVZVerizon Communications$1,631,868$7,702 ▲0.5%37,7140.4%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$1,612,419$173,549 ▲12.1%20,2820.4%ETFXOMExxon Mobil$1,493,926$39,995 ▼-2.6%13,8580.3%EnergyCVXChevron$1,490,645$130,879 ▼-8.1%10,4100.3%EnergyTAT&T$1,472,081$7,003 ▼-0.5%50,8670.3%Computer and TechnologyPFEPfizer$1,368,261$17,356 ▲1.3%56,4460.3%MedicalIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,356,870$164,027 ▲13.8%25,4620.3%ManufacturingSCHOSchwab Short-Term U.S. Treasury ETF$1,347,793$8,923 ▼-0.7%55,2830.3%ETFEFAiShares MSCI EAFE ETF$1,343,533$1,430 ▲0.1%15,0300.3%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,301,818$1,482 ▲0.1%14,0550.3%ETFSCHCSchwab International Small-Cap Equity ETF$1,294,097$113,588 ▼-8.1%30,3850.3%ETFKOCocaCola$1,279,160$39,054 ▲3.1%18,0800.3%Consumer StaplesJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,263,996$474,481 ▲60.1%23,2350.3%ETFMOAltria Group$1,240,989$43,798 ▲3.7%21,1660.3%Consumer StaplesUPSUnited Parcel Service$1,228,108$44,917 ▲3.8%12,1670.3%TransportationSCHHSchwab U.S. REIT ETF$1,199,518$21,393 ▲1.8%56,6880.3%ETFWFCWells Fargo & Company$1,193,767$42,863 ▼-3.5%14,9000.3%FinanceNEENextEra Energy$1,144,723$12,357 ▲1.1%16,4900.3%UtilitiesMRKMerck & Co., Inc.$1,118,935$281,337 ▲33.6%14,1350.2%MedicalFOURShift4 Payments$1,060,4770.0%10,7000.2%Business ServicesUSHYiShares Broad USD High Yield Corporate Bond ETF$988,914$19,505 ▲2.0%26,3640.2%ETFIAGGiShares Core International Aggregate Bond ETF$972,038$33,617 ▲3.6%19,0260.2%ETFCSCOCisco Systems$947,789$277,586 ▼-22.7%13,6610.2%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$875,186$2,746 ▼-0.3%17,8500.2%ETFEEMiShares MSCI Emerging Markets ETF$817,070$101,495 ▼-11.0%16,9380.2%FinanceBMYBristol Myers Squibb$810,499$15,368 ▼-1.9%17,5090.2%MedicalGOLDMAN SACHS S&P 500 PREMIUM INCOME ETF$646,880$54,853 ▲9.3%12,9840.1%ETFKMIKinder Morgan$621,470$39,456 ▼-6.0%21,1380.1%EnergyIEMGiShares Core MSCI Emerging Markets ETF$601,561$61,711 ▲11.4%10,0210.1%ETFICSHiShares Ultra Short-Term Bond Active ETF$597,074$136,717 ▼-18.6%11,7740.1%ETFXLFFinancial Select Sector SPDR Fund$572,456$943 ▼-0.2%10,9310.1%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$549,409$25,681 ▲4.9%21,9500.1%ETFPPBIPacific Premier Bancorp$547,876$15,354 ▲2.9%25,9780.1%FinanceVMBSVanguard Mortgage-Backed Securities ETF$544,541$160,753 ▲41.9%11,7510.1%ETFSOFISoFi Technologies$515,470$2,076 ▼-0.4%28,3070.1%FinanceFLRFluor$512,7000.0%10,0000.1%ConstructionPFFiShares Preferred and Income Securities ETF$416,232$460 ▲0.1%13,5670.1%ETFSCHXSchwab US Large-Cap ETF$395,121$31,650 ▲8.7%16,1670.1%ETFSCHASchwab US Small-Cap ETF$366,252$46,983 ▲14.7%14,4760.1%ETFFFord Motor$338,471$16,155 ▲5.0%31,1960.1%Auto/Tires/TrucksBKLNInvesco Senior Loan ETF$328,378$74,328 ▼-18.5%15,6970.1%ETFBPBP$326,690$12,421 ▲4.0%10,9150.1%EnergyGSBDGoldman Sachs BDC$249,458$5,209 ▼-2.0%22,1740.1%FinancePCEFInvesco CEF Income Composite ETF$240,3220.0%12,2990.1%ETFARCCAres Capital$232,161$2,723 ▼-1.2%10,5720.1%FinanceBIZDVanEck BDC Income ETF$221,6680.0%13,6160.0%ETFETEnergy Transfer$181,920$979 ▲0.5%10,0340.0%EnergyTAKTakeda Pharmaceutical$175,626$41,155 ▲30.6%11,3600.0%MedicalYMMFull Truck Alliance$172,6500.0%14,6190.0%Business ServicesDNPDNP Select Income Fund$146,8500.0%15,0000.0%FinanceHLNHaleon$111,560$3,868 ▼-3.4%10,7580.0%MedicalERICEricsson$93,068$20,377 ▲28.0%10,9750.0%Computer and TechnologyWUWestern Union$84,394$15,594 ▲22.7%10,0230.0%Business ServicesLOOPLoop Industries$18,0340.0%12,7000.0%Business ServicesMSFTMicrosoft$0$2,401,380 ▼-100.0%00.0%Computer and TechnologyNFLXNetflix$0$1,722,782 ▼-100.0%00.0%Consumer DiscretionaryPMPhilip Morris International$0$1,713,591 ▼-100.0%00.0%Consumer StaplesCOSTCostco Wholesale$0$1,660,521 ▼-100.0%00.0%Retail/WholesaleVBVanguard Small-Cap ETF$0$1,642,281 ▼-100.0%00.0%ETFABBVAbbVie$0$1,603,003 ▼-100.0%00.0%MedicalVVisa$0$1,596,345 ▼-100.0%00.0%Business ServicesJPMJPMorgan Chase & Co.$0$1,504,416 ▼-100.0%00.0%FinanceBRK.BBerkshire Hathaway$0$1,403,881 ▼-100.0%00.0%FinanceIBMInternational Business Machines$0$1,247,454 ▼-100.0%00.0%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$0$1,147,070 ▼-100.0%00.0%ETFJNJJohnson & Johnson$0$1,120,282 ▼-100.0%00.0%MedicalBXBlackstone$0$1,106,878 ▼-100.0%00.0%FinanceDUKDuke Energy$0$1,038,093 ▼-100.0%00.0%UtilitiesGOOGAlphabet$0$994,917 ▼-100.0%00.0%Computer and TechnologyGILDGilead Sciences$0$991,851 ▼-100.0%00.0%MedicalBABoeing$0$968,895 ▼-100.0%00.0%AerospaceBABAAlibaba Group$0$962,767 ▼-100.0%00.0%Retail/WholesaleVOEVanguard Mid-Cap Value ETF$0$927,384 ▼-100.0%00.0%ETFHDHome Depot$0$840,635 ▼-100.0%00.0%Retail/WholesaleAMGNAmgen$0$831,557 ▼-100.0%00.0%MedicalIVViShares Core S&P 500 ETF$0$824,633 ▼-100.0%00.0%ETFVTWOVanguard Russell 2000 ETF$0$728,753 ▼-100.0%00.0%ETFCATCaterpillar$0$722,938 ▼-100.0%00.0%IndustrialsCCitigroup$0$719,200 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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