Hexagon Capital Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Hexagon Capital Partners Llc disclosed 268 stock positions valued at approximately $711.43M as of quarter-end June 30, 2026. The largest holdings include WALMART INC COM, HUNT J B TRANS SVCS INC COM, and META PLATFORMS INC CL A.
- Report Period
- June 30, 2026
- No. of Stocks
- 268
- Portfolio Value
- $711.43M
Holdings by Sector
Hexagon Capital Partners Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WALMART INC COM | WMT | Consumer Defensive | 34.29% | 2,153,623 | -48,092 | -2.18% | $243,919,290 |
| HUNT J B TRANS SVCS INC COM | JBHT | Industrials | 15.47% | 380,323 | +7,255 | +1.94% | $110,076,900 |
| META PLATFORMS INC CL A | META | Communication Services | 3.81% | 48,138 | -3,594 | -6.95% | $27,115,575 |
| DILLARDS INC CL A | DDS | Consumer Cyclical | 3.65% | 49,088 | -2 | -0.00% | $25,939,081 |
| APPLE INC COM | AAPL | Technology | 2.82% | 69,381 | -6,696 | -8.80% | $20,076,186 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 2.72% | 25,924 | -786 | -2.94% | $19,359,360 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.79% | 63,710 | +1,417 | +2.27% | $12,747,700 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.46% | 15,172 | +35 | +0.23% | $10,420,148 |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Energy | 1.05% | 203,772 | - | - | $7,490,659 |
| VANGUARD MID-CAP ETF | VO | Other | 0.93% | 82,452 | +59,712 | +262.59% | $6,643,119 |
| VANGUARD GROWTH ETF | VUG | Other | 0.84% | 69,723 | +58,084 | +499.05% | $6,005,931 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | Other | 0.77% | 93,050 | +3,321 | +3.70% | $5,488,089 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | Other | 0.75% | 86,740 | +7,067 | +8.87% | $5,331,058 |
| VANGUARD SHORT-TERM TREASURY ETF | VGSH | Other | 0.73% | 89,538 | -9,724 | -9.80% | $5,211,112 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.71% | 14,233 | +844 | +6.30% | $5,086,274 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.67% | 20,017 | +290 | +1.47% | $4,770,835 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.62% | 73,467 | +3,873 | +5.57% | $4,385,270 |
| VANGUARD VALUE ETF | VTV | Other | 0.57% | 18,740 | -61 | -0.32% | $4,083,931 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | Other | 0.57% | 84,170 | +10,536 | +14.31% | $4,076,353 |
| ISHARES MBS ETF | MBB | Other | 0.57% | 42,978 | +4,643 | +12.11% | $4,062,281 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | Other | 0.56% | 48,083 | +6,980 | +16.98% | $3,974,060 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.54% | 68,220 | +6,573 | +10.66% | $3,853,092 |
| MICROSOFT CORP COM | MSFT | Technology | 0.51% | 9,668 | +298 | +3.18% | $3,606,312 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.49% | 11,557 | -1,405 | -10.84% | $3,503,259 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.45% | 55,937 | +1,734 | +3.20% | $3,187,303 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.37% | 36,525 | +4,514 | +14.10% | $2,607,886 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.35% | 7,528 | +922 | +13.96% | $2,464,139 |
| CATERPILLAR INC COM | CAT | Industrials | 0.35% | 2,310 | +15 | +0.65% | $2,460,003 |
| SCHWAB U.S. REIT ETF | SCHH | Other | 0.34% | 101,837 | +10,598 | +11.62% | $2,411,500 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 0.33% | 29,774 | -139 | -0.46% | $2,353,039 |
Showing 30 of 268 holdings in the latest reporting period.