Hexagon Capital Partners LLC 13F Holdings · Q2 2026
Hexagon Capital Partners LLC reported 268 securities worth $711.43M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: WMT (34.29%), JBHT (15.47%), META (3.81%). Among its top 25 positions this quarter: 16 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC COM | $243.9M | 34.29% | 2.2M | Trimmed |
| 2 | JBHT | HUNT J B TRANS SVCS INC COM | $110.1M | 15.47% | 380,323 | Added |
| 3 | META | META PLATFORMS INC CL A | $27.1M | 3.81% | 48,138 | Trimmed |
| 4 | DDS | DILLARDS INC CL A | $25.9M | 3.65% | 49,088 | Trimmed |
| 5 | AAPL | APPLE INC COM | $20.1M | 2.82% | 69,381 | Trimmed |
| 6 | SPY | STATE STREET SPDR S&P 500 ETF | $19.4M | 2.72% | 25,924 | Trimmed |
| 7 | NVDA | NVIDIA CORPORATION COM | $12.7M | 1.79% | 63,710 | Added |
| 8 | VOO | VANGUARD S&P 500 ETF | $10.4M | 1.46% | 15,172 | Added |
| 9 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $7.5M | 1.05% | 203,772 | Hold |
| 10 | VO | VANGUARD MID-CAP ETF | $6.6M | 0.93% | 82,452 | Added |
| 11 | VUG | VANGUARD GROWTH ETF | $6.0M | 0.84% | 69,723 | Added |
| 12 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $5.5M | 0.77% | 93,050 | Added |
| 13 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $5.3M | 0.75% | 86,740 | Added |
| 14 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $5.2M | 0.73% | 89,538 | Trimmed |
| 15 | GOOGL | ALPHABET INC CAP STK CL A | $5.1M | 0.71% | 14,233 | Added |
| 16 | AMZN | AMAZON COM INC COM | $4.8M | 0.67% | 20,017 | Added |
| 17 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $4.4M | 0.62% | 73,467 | Added |
| 18 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $4.1M | 0.57% | 84,170 | Added |
| 19 | MBB | ISHARES MBS ETF | $4.1M | 0.57% | 42,978 | Added |
| 20 | VTV | VANGUARD VALUE ETF | $4.1M | 0.57% | 18,740 | Trimmed |
| 21 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $4.0M | 0.56% | 48,083 | Added |
| 22 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $3.9M | 0.54% | 68,220 | Added |
| 23 | MSFT | MICROSOFT CORP COM | $3.6M | 0.51% | 9,668 | Added |
| 24 | VB | VANGUARD SMALL-CAP ETF | $3.5M | 0.49% | 11,557 | Trimmed |
| 25 | BAC | BANK OF AMER CORP COM | $3.2M | 0.45% | 55,937 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR