Hexagon Capital Partners LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Hexagon Capital Partners LLC reported 268 stock positions worth $711.4 million. Its top holding was Walmart (WMT) at 34.3% of the portfolio, followed by Hunt (jb) Transprt SVCS (JBHT, 15.5%) and Meta Platforms Class A (META, 3.8%). Compared with Q1 2026, it opened 30 new positions, sold out of 14, added to 121 and reduced 102. The biggest buy was Hunt (jb) Transprt SVCS (JBHT, shares +2%) and the biggest sale Walmart (WMT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ROGERS, AR
- CIK
- 0001831542
- Portfolio Value
- $711.4M (Q2 2026)
- SEC Filing
- 0001831542-26-000003 ↗ filed Aug 7, 2026
Holdings Value
Holdings 268 stocks · $711.4M
| WMT Walmart Inc. | 34.29% | 2,153,623 | $243.9M | Reduce -2.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 15.47% | 380,323 | $110.1M | Add +1.9% |
| META Meta Platforms Inc. Class A | 3.81% | 48,138 | $27.1M | Reduce -7.0% |
| DDS Dillards Inc. Class A | 3.65% | 49,088 | $25.9M | Reduce 0.0% |
| AAPL Apple Inc. | 2.82% | 69,381 | $20.1M | Reduce -8.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.72% | 25,924 | $19.4M | Reduce -2.9% |
| NVDA Nvidia Corp. | 1.79% | 63,710 | $12.7M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 1.46% | 15,172 | $10.4M | Add +0.2% |
| EPD Enterprise Products Partners | 1.05% | 203,772 | $7.5M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.93% | 82,452 | $6.6M | Reduce -9.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.84% | 69,723 | $6.0M | Reduce -0.2% |
| VGIT Vanguard Intermediate-Term T | 0.77% | 93,050 | $5.5M | Add +3.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.75% | 86,740 | $5.3M | Add +8.9% |
| VGSH Vanguard Short-Term Treasury | 0.73% | 89,538 | $5.2M | Reduce -9.8% |
| GOOGL Alphabet Inc. Class A | 0.71% | 14,233 | $5.1M | Add +6.3% |
| AMZN Amazon.com Inc. | 0.67% | 20,017 | $4.8M | Add +1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.62% | 73,467 | $4.4M | Add +5.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.57% | 18,740 | $4.1M | Reduce -0.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.57% | 84,170 | $4.1M | Add +14.3% |
| MBB iShares MBS ETF | 0.57% | 42,978 | $4.1M | Add +12.1% |
| VCIT Vanguard Int-Term Corporate | 0.56% | 48,083 | $4.0M | Add +17.0% |
| JEPI JPMorgan Equity Premium Inco | 0.54% | 68,220 | $3.9M | Add +10.7% |
| MSFT Microsoft Corp. | 0.51% | 9,668 | $3.6M | Add +3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.49% | 11,557 | $3.5M | Reduce -10.8% |
| BAC Bank of America Corp. | 0.45% | 55,937 | $3.2M | Add +3.2% |
| NFLX Netflix Inc. | 0.37% | 36,525 | $2.6M | Add +14.1% |
| JPM JPMorgan Chase & Co. | 0.35% | 7,528 | $2.5M | Add +14.0% |
| CAT Caterpillar Inc. | 0.35% | 2,310 | $2.5M | Add +0.7% |
| SCHH Schwab US REIT ETF | 0.34% | 101,837 | $2.4M | Add +11.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.33% | 29,774 | $2.4M | Reduce -0.5% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.31% | 40,213 | $2.2M | Add +8.3% |
| TSN Tyson Foods Inc. Class A | 0.30% | 36,999 | $2.1M | Reduce -0.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.30% | 43,652 | $2.1M | Add +12.8% |
| ABBV Abbvie Inc. | 0.29% | 8,314 | $2.1M | Add +18.4% |
| EMB iShares JP Morgan Usd Emergi | 0.29% | 21,286 | $2.1M | Add +15.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 40,393 | $2.0M | Add +31.8% |
| PG The Procter & Gamble Co. | 0.28% | 13,662 | $2.0M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.28% | 5,551 | $2.0M | Add +0.0% |
| XOM Exxonmobil Holdings Corp. | 0.25% | 13,117 | $1.8M | Add +7.1% |
| MU Micron Technology Inc. | 0.25% | 1,540 | $1.8M | Add +21.2% |
| VZ Verizon Communications Inc. | 0.25% | 41,704 | $1.8M | Reduce -3.9% |
| LRCX Lam Research Corp. | 0.25% | 4,074 | $1.8M | Add +0.9% |
| CVX Chevron Corp. | 0.25% | 10,640 | $1.8M | Reduce -2.1% |
| MRK Merck & Co. Inc. | 0.24% | 13,420 | $1.7M | Add +2.5% |
| EFA iShares MSCI Eafe ETF | 0.23% | 16,040 | $1.7M | Reduce -24.7% |
| V Visa Inc. Class A | 0.23% | 4,709 | $1.6M | Reduce -2.0% |
| PM Philip Morris International | 0.21% | 8,303 | $1.5M | Reduce -4.0% |
| USHY iShares Broad Usd High Yield | 0.21% | 40,041 | $1.5M | Add +15.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 2,898 | $1.5M | Add +15.3% |
| IAGG iShares Intl Aggregate Bond | 0.20% | 28,651 | $1.4M | Add +11.8% |
| AVGO Broadcom Inc. | 0.20% | 3,810 | $1.4M | Add +9.2% |
| DUK Duke Energy Corp. | 0.20% | 11,291 | $1.4M | Add +16.2% |
| LLY Eli Lilly & Co. | 0.20% | 1,184 | $1.4M | Add +7.0% |
| NEE Nextera Energy Inc. | 0.19% | 15,462 | $1.4M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.19% | 11,422 | $1.3M | Reduce -4.8% |
| UPS United Parcel Service Class B | 0.19% | 12,472 | $1.3M | Reduce -0.1% |
| HD Home Depot Inc. | 0.19% | 3,779 | $1.3M | Add +28.1% |
| PFE Pfizer Inc. | 0.19% | 54,852 | $1.3M | Add +0.4% |
| JNJ Johnson & Johnson | 0.18% | 5,167 | $1.3M | Add +5.3% |
| MO Altria Group Inc. | 0.18% | 18,193 | $1.3M | Reduce -3.0% |
| COF Capital One Financial Corp. | 0.18% | 6,458 | $1.3M | Reduce -1.4% |
| WFC Wells Fargo & Co. | 0.18% | 15,494 | $1.3M | Add +3.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 3,952 | $1.2M | Reduce -0.7% |
| AMD Advanced Micro Devices | 0.17% | 2,079 | $1.2M | Add +4.0% |
| PEP Pepsico Inc. | 0.17% | 8,779 | $1.2M | Reduce -1.0% |
| INTC Intel Corp. | 0.17% | 8,487 | $1.2M | Add +6.0% |
| KO The Coca-Cola Co. | 0.16% | 13,844 | $1.1M | Reduce -8.8% |
| BX Blackstone Inc. | 0.15% | 9,355 | $1.1M | Add +1.3% |
| BA The Boeing Co. | 0.15% | 4,988 | $1.1M | Reduce -1.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.15% | 20,093 | $1.1M | Add +18.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 3,779 | $1.1M | Reduce -4.7% |
| IVV iShares Core S&P 500 ETF | 0.15% | 1,418 | $1.1M | Reduce -6.3% |
| EEM iShares MSCI Emerging Market | 0.15% | 15,522 | $1.1M | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 18,323 | $1.1M | Add +6.8% |
| T AT&T Inc. | 0.15% | 50,267 | $1.0M | Reduce -1.3% |
| XLK SS Technology Select Sector | 0.15% | 5,429 | $1.0M | Reduce -9.2% |
| SBUX Starbucks Corp. | 0.14% | 10,042 | $1.0M | Reduce -1.6% |
| IEMG iShares Core MSCI Emerging | 0.14% | 12,361 | $1.0M | Reduce -3.1% |
| C Citigroup Inc. | 0.14% | 7,290 | $1.0M | Add +0.3% |
| SCHR Schwab Intermediate-Term US | 0.14% | 40,962 | $1.0M | Add +89.9% |
| TSLA Tesla Inc. | 0.14% | 2,363 | $994K | Reduce -2.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.14% | 488 | $971K | Add +11.2% |
| VTWO Vanguard Russell 2000 ETF | 0.14% | 7,913 | $961K | Reduce -10.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 4,684 | $926K | Reduce -0.3% |
| COLB Columbia Banking System Inc. | 0.13% | 27,887 | $894K | Add +0.9% |
| GILD Gilead Sciences Inc. | 0.12% | 6,901 | $872K | Add +2.3% |
| SO The Southern Co. | 0.12% | 8,777 | $840K | Add +3.3% |
| GS Goldman Sachs Group Inc. | 0.11% | 803 | $812K | Add +5.4% |
| XLI SS Industrial Select Sector | 0.11% | 4,274 | $792K | Reduce -3.3% |
| UNH Unitedhealth Group Inc. | 0.11% | 1,900 | $790K | Reduce -35.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.11% | 16,524 | $773K | Add +32.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.10% | 7,755 | $737K | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 7,468 | $719K | Add +7.0% |
| FLR Fluor Corp. | 0.10% | 13,700 | $718K | Reduce -15.4% |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 7,275 | $698K | Add +4.4% |
| PANW Palo Alto Networks Inc. | 0.10% | 2,022 | $690K | Reduce -16.5% |
| AEP American Electric Power | 0.09% | 4,904 | $671K | Reduce -0.7% |
| MS Morgan Stanley | 0.09% | 3,189 | $667K | Reduce -6.2% |
| AMAT Applied Materials Inc. | 0.09% | 901 | $651K | Add +1.7% |
| MA Mastercard Inc. Class A | 0.09% | 1,257 | $646K | Reduce -0.9% |
Portfolio Sells Q1 2026 → Q2 2026
| WMT Walmart Inc. | Reduce -2.2% | 34.29% | −5.75 |
| META Meta Platforms Inc. Class A | Reduce -7.0% | 3.81% | −0.52 |
| DDS Dillards Inc. Class A | Reduce 0.0% | 3.65% | −0.46 |
| VGSH Vanguard Short-Term Treasury | Reduce -9.8% | 0.73% | −0.12 |
| CVX Chevron Corp. | Reduce -2.1% | 0.25% | −0.08 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -3.9% | 0.25% | −0.07 |
| T AT&T Inc. | Reduce -1.3% | 0.15% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -24.7% | 0.23% | −0.07 |
| DOW Dow Inc. | Sold out | 0.00% | −0.06 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.05 |
| TSN Tyson Foods Inc. Class A | Reduce -0.0% | 0.30% | −0.05 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -24.0% | 0.06% | −0.05 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.04 |
| GLW Corning Inc. | Sold out | 0.00% | −0.04 |
| APA Apa Corp. | Sold out | 0.00% | −0.04 |
| AZN Astrazeneca PLC | Sold out | 0.00% | −0.03 |
| PEP Pepsico Inc. | Reduce -1.0% | 0.17% | −0.03 |
| ACN Accenture PLC Class A | Reduce -1.9% | 0.05% | −0.03 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.03 |
| VST Vistra Corp. | Sold out | 0.00% | −0.03 |
| TTE Totalenergies SE | Sold out | 0.00% | −0.03 |
| TAK Takeda Pharmaceutic-SP ADR | Sold out | 0.00% | −0.03 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.03 |
| CME Cme Group Inc. | Reduce -13.5% | 0.05% | −0.03 |
| MCD McDonald's Corp. | Reduce -8.3% | 0.09% | −0.03 |
| LYB Lyondellbasell Indu Class A | Reduce -8.4% | 0.03% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -9.3% | 0.93% | −0.02 |
| XLE SS Energy Select Sector | Reduce -0.5% | 0.08% | −0.02 |
| GLD SPDR Gold Shares | Reduce -2.1% | 0.07% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.5% | 0.33% | −0.02 |
| NGG National Grid PLC-SP ADR | Reduce -16.8% | 0.05% | −0.01 |
| EQNR Equinor ASA-Spon ADR | Reduce -0.1% | 0.03% | −0.01 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -5.7% | 0.04% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -4.6% | 0.07% | −0.01 |
| SLB SLB Ltd. | Reduce -11.1% | 0.04% | −0.01 |
| UL Unilever PLC-Sponsored ADR | Reduce -24.9% | 0.04% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.28% | −0.01 |
| KO The Coca-Cola Co. | Reduce -8.8% | 0.16% | −0.01 |
| SCHO Schwab Short-Term US Treas | Reduce -5.9% | 0.09% | −0.01 |
| FLR Fluor Corp. | Reduce -15.4% | 0.10% | −0.01 |
| USRT iShares Core US REIT ETF | Reduce -22.1% | 0.05% | −0.01 |
| OKE Oneok Inc. | Reduce -6.1% | 0.06% | −0.01 |
| VRT Vertiv Holdings Co. Class A | Reduce -35.0% | 0.04% | −0.01 |
| WEST Westrock Coffee Co. | Sold out | 0.00% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -35.7% | 0.11% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -11.8% | 0.03% | −0.01 |
| AMT American Tower Corp. | Reduce -4.1% | 0.03% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -10.8% | 0.49% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +1.9% | 15.47% | +3.91 |
| NVDA Nvidia Corp. | Add +2.3% | 1.79% | +0.20 |
| MU Micron Technology Inc. | Add +21.2% | 0.25% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +6.3% | 0.71% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 1.46% | +0.14 |
| LRCX Lam Research Corp. | Add +0.9% | 0.25% | +0.12 |
| INTC Intel Corp. | Add +6.0% | 0.17% | +0.11 |
| AMD Advanced Micro Devices | Add +4.0% | 0.17% | +0.11 |
| CAT Caterpillar Inc. | Add +0.7% | 0.35% | +0.11 |
| JEPQ JPM Nasdaq Equity Premium | Add +8.9% | 0.75% | +0.10 |
| SNDK Sandisk Corp. | New | 0.08% | +0.08 |
| ABBV Abbvie Inc. | Add +18.4% | 0.29% | +0.07 |
| AMZN Amazon.com Inc. | Add +1.5% | 0.67% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +5.6% | 0.62% | +0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +31.8% | 0.29% | +0.06 |
| SCHR Schwab Intermediate-Term US | Add +89.9% | 0.14% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +14.0% | 0.35% | +0.06 |
| BAC Bank of America Corp. | Add +3.2% | 0.45% | +0.06 |
| VCIT Vanguard Int-Term Corporate | Add +17.0% | 0.56% | +0.06 |
| STX Seagate Technology Holdings | New | 0.06% | +0.06 |
| BNDX Vanguard Total Intl Bond ETF | Add +14.3% | 0.57% | +0.06 |
| SCHH Schwab US REIT ETF | Add +11.6% | 0.34% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +11.2% | 0.14% | +0.05 |
| LLY Eli Lilly & Co. | Add +7.0% | 0.20% | +0.05 |
| RTX RTX Corp. | New | 0.05% | +0.05 |
| AMAT Applied Materials Inc. | Add +1.7% | 0.09% | +0.05 |
| HD Home Depot Inc. | Add +28.1% | 0.19% | +0.05 |
| AVGO Broadcom Inc. | Add +9.2% | 0.20% | +0.04 |
| FTNT Fortinet Inc. | New | 0.04% | +0.04 |
| GIS General Mills Inc. | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.28% | +0.04 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +8.3% | 0.31% | +0.04 |
| NOC Northrop Grumman Corp. | New | 0.04% | +0.04 |
| LMT Lockheed Martin Corp. | New | 0.04% | +0.04 |
| BCS Barclays PLC-Spons ADR | New | 0.04% | +0.04 |
| MBB iShares MBS ETF | Add +12.1% | 0.57% | +0.04 |
| EMB iShares JP Morgan Usd Emergi | Add +15.4% | 0.29% | +0.04 |
| BROS Dutch Bros Inc. Class A | Add +41.1% | 0.07% | +0.03 |
| BKNG Booking Holdings Inc. | New | 0.03% | +0.03 |
| SCCO Southern Copper Corp. | New | 0.03% | +0.03 |
| IYW iShares Ustechnology ETF | New | 0.03% | +0.03 |
| BNY Bank of New York Mellon Corp. | New | 0.03% | +0.03 |
| NWG Natwest Group PLC -Spon ADR | New | 0.03% | +0.03 |
| HIG Hartford Insurance Group Inc. | New | 0.03% | +0.03 |
| PLD Prologis Inc. | New | 0.03% | +0.03 |
| SCHC Schwab Intl Small-Cap Equity | Add +12.8% | 0.30% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +10.7% | 0.54% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | New | 0.03% | +0.03 |
| AVEM Avantis Emerging Markets Eq | New | 0.03% | +0.03 |
| DELL Dell Technologies -C | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 268 | $711.4M | WMT, JBHT, META, DDS, AAPL |
| Q1 2026 | 252 | $683.4M | WMT, JBHT, META, DDS, AAPL |
| Q4 2025 | 78 | $540.9M | WMT, JBHT, META, DDS, AAPL |
| Q3 2025 | 71 | $498.7M | WMT, JBHT, META, DDS, AAPL |
| Q2 2025 | 75 | $449.3M | WMT, JBHT, META, DDS, AAPL |
| Q1 2025 | 1,829 | $528.2M | WMT, JBHT, META, DDS, AAPL |
| Q4 2024 | 1,833 | $550.3M | WMT, JBHT, META, DDS, AAPL |
| Q3 2024 | 1,575 | $511.6M | WMT, JBHT, META, DDS, AAPL |
| Q2 2024 | 1,455 | $460.3M | WMT, JBHT, META, DDS, AAPL |
| Q1 2024 | 1,467 | $449.5M | WMT, JBHT, META, DDS, AAPL |