Hexagon Capital Partners LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Hexagon Capital Partners LLC reported 1,829 stock positions worth $528.2 million. Its top holding was Walmart (WMT) at 38.5% of the portfolio, followed by Hunt (jb) Transprt SVCS (JBHT, 11.0%) and Meta Platforms Class A (META, 5.3%). Compared with Q4 2024, it opened 128 new positions, sold out of 124, added to 694 and reduced 614. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +86%) and the biggest sale Dillards Class A (DDS, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ROGERS, AR
- CIK
- 0001831542
- Portfolio Value
- $528.2M (Q1 2025)
- SEC Filing
- 0001831542-25-000002 ↗ filed Apr 29, 2025
Holdings Value
Holdings 1,829 stocks · $528.2M
| WMT Walmart Inc. | 38.47% | 2,314,705 | $203.2M | Reduce -0.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 11.00% | 392,739 | $58.1M | Add +0.7% |
| META Meta Platforms Inc. Class A | 5.32% | 48,732 | $28.1M | Reduce -4.8% |
| DDS Dillards Inc. Class A | 3.32% | 49,005 | $17.6M | Reduce -0.0% |
| AAPL Apple Inc. | 2.67% | 63,533 | $14.1M | Reduce -0.4% |
| NVDA Nvidia Corp. | 1.14% | 55,561 | $6.0M | Reduce -5.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.97% | 13,794 | $5.1M | Reduce -2.0% |
| VGSH Vanguard Short-Term Treasury | 0.90% | 80,574 | $4.7M | Add +19.6% |
| VGIT Vanguard Intermediate-Term T | 0.85% | 75,414 | $4.5M | Add +86.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.75% | 22,826 | $3.9M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 0.69% | 19,268 | $3.7M | Reduce -8.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.55% | 11,283 | $2.9M | Reduce -0.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.53% | 57,267 | $2.8M | Add +30.1% |
| VWO Vanguard Ftse Emerging Marke | 0.51% | 59,804 | $2.7M | Add +9.3% |
| TSN Tyson Foods Inc. Class A | 0.49% | 40,176 | $2.6M | Add +0.1% |
| MBB iShares MBS ETF | 0.46% | 26,151 | $2.5M | Add +52.6% |
| MSFT Microsoft Corp. | 0.45% | 6,397 | $2.4M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 55,345 | $2.3M | Reduce -3.8% |
| PG The Procter & Gamble Co. | 0.40% | 12,479 | $2.1M | Add +7.5% |
| JEPI JPMorgan Equity Premium Inco | 0.40% | 36,751 | $2.1M | Reduce -5.6% |
| VCIT Vanguard Int-Term Corporate | 0.40% | 25,627 | $2.1M | Add +3.9% |
| CVX Chevron Corp. | 0.36% | 11,324 | $1.9M | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 0.34% | 11,450 | $1.8M | Reduce -5.2% |
| NFLX Netflix Inc. | 0.33% | 1,847 | $1.7M | Add +28.4% |
| PM Philip Morris International | 0.32% | 10,796 | $1.7M | Reduce -14.2% |
| VZ Verizon Communications Inc. | 0.32% | 37,536 | $1.7M | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.32% | 14,229 | $1.7M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.31% | 1,756 | $1.7M | Add +1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 7,406 | $1.6M | No change |
| ABBV Abbvie Inc. | 0.30% | 7,651 | $1.6M | Reduce -4.1% |
| V Visa Inc. Class A | 0.30% | 4,555 | $1.6M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.28% | 6,133 | $1.5M | Reduce -4.2% |
| T AT&T Inc. | 0.27% | 51,109 | $1.4M | Reduce -4.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 18,099 | $1.4M | Add +20.3% |
| PFE Pfizer Inc. | 0.27% | 55,730 | $1.4M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 2,636 | $1.4M | Add +6.8% |
| SCHO Schwab Short-Term US Treas | 0.26% | 55,649 | $1.4M | Reduce -0.8% |
| UPS United Parcel Service Class B | 0.24% | 11,722 | $1.3M | Reduce -3.4% |
| EMB iShares JP Morgan Usd Emergi | 0.24% | 14,039 | $1.3M | Add +1.9% |
| KO The Coca-Cola Co. | 0.24% | 17,528 | $1.3M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 5,017 | $1.2M | Reduce -27.2% |
| EFA iShares MSCI Eafe ETF | 0.23% | 15,014 | $1.2M | Reduce -1.3% |
| MO Altria Group Inc. | 0.23% | 20,419 | $1.2M | Reduce -1.8% |
| SCHH Schwab US REIT ETF | 0.23% | 55,677 | $1.2M | Add +11.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.22% | 33,052 | $1.2M | Add +0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.22% | 22,384 | $1.2M | Add +4.0% |
| NEE Nextera Energy Inc. | 0.22% | 16,312 | $1.2M | Add +3.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.22% | 4,689 | $1.1M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.21% | 6,755 | $1.1M | Add +1.4% |
| WFC Wells Fargo & Co. | 0.21% | 15,435 | $1.1M | Reduce -3.5% |
| BX Blackstone Inc. | 0.21% | 7,919 | $1.1M | Add +4.2% |
| CSCO Cisco Systems Inc. | 0.21% | 17,662 | $1.1M | Reduce -14.5% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 17,841 | $1.1M | Add +3.3% |
| DUK Duke Energy Corp. | 0.20% | 8,511 | $1.0M | Add +4.5% |
| GOOG Alphabet Inc. Class C | 0.19% | 6,368 | $995K | Reduce -1.2% |
| GILD Gilead Sciences Inc. | 0.19% | 8,852 | $992K | Reduce -6.2% |
| BA The Boeing Co. | 0.18% | 5,681 | $969K | Reduce -0.6% |
| BABA Alibaba Group Holding-SP ADR | 0.18% | 7,281 | $963K | Reduce -44.7% |
| USHY iShares Broad Usd High Yield | 0.18% | 25,844 | $951K | Add +21.8% |
| MRK Merck & Co. Inc. | 0.18% | 10,581 | $950K | Add +63.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.18% | 5,777 | $927K | Reduce -0.2% |
| IAGG iShares Intl Aggregate Bond | 0.17% | 18,368 | $918K | Add +15.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 17,906 | $888K | Reduce -5.2% |
| FOUR SHIFT4 Payments Inc. Class A | 0.17% | 10,700 | $874K | Reduce -1.8% |
| HD Home Depot Inc. | 0.16% | 2,294 | $841K | Reduce -9.9% |
| EEM iShares MSCI Emerging Market | 0.16% | 19,042 | $832K | Reduce -4.7% |
| AMGN Amgen Inc. | 0.16% | 2,669 | $832K | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.16% | 1,468 | $825K | Reduce -9.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 14,513 | $751K | Add +39.0% |
| ICSH iShares Ultra Short Duration | 0.14% | 14,470 | $734K | Reduce -0.6% |
| VTWO Vanguard Russell 2000 ETF | 0.14% | 9,036 | $729K | Add +4.7% |
| CAT Caterpillar Inc. | 0.14% | 2,192 | $723K | Add +8.5% |
| C Citigroup Inc. | 0.14% | 10,131 | $719K | Add +5.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 7,182 | $709K | Reduce -10.9% |
| SAP Sap SE-Sponsored ADR | 0.13% | 2,576 | $692K | Add +0.6% |
| PEP Pepsico Inc. | 0.13% | 4,612 | $691K | Add +6.7% |
| LLY Eli Lilly & Co. | 0.13% | 823 | $680K | Reduce -4.1% |
| MUB iShares National Muni Bond E | 0.13% | 6,442 | $679K | Add +22.6% |
| MCD McDonald's Corp. | 0.12% | 2,087 | $652K | Add +4.9% |
| KMI Kinder Morgan Inc. | 0.12% | 22,480 | $641K | Reduce -3.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 3,439 | $641K | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.12% | 1,135 | $622K | Add +12.5% |
| SO The Southern Co. | 0.12% | 6,662 | $613K | Add +2.3% |
| VGK Vanguard Ftse Europe ETF | 0.12% | 8,714 | $612K | No change |
| MS Morgan Stanley | 0.12% | 5,218 | $609K | Add +3.4% |
| OKE Oneok Inc. | 0.12% | 6,133 | $609K | Add +3.2% |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 5,757 | $579K | Reduce -0.5% |
| XLI SS Industrial Select Sector | 0.11% | 4,358 | $571K | Add +0.4% |
| XLK SS Technology Select Sector | 0.11% | 2,742 | $566K | Reduce -0.4% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.10% | 11,883 | $554K | Add +63.4% |
| WMB Williams Cos Inc. | 0.10% | 9,219 | $551K | Reduce -4.4% |
| XLF SS Financial Select Sector | 0.10% | 10,949 | $545K | Add +0.2% |
| CVNA Carvana Co. | 0.10% | 2,591 | $542K | Add +1791.2% |
| XLC SS Comm Select Sector SPDR | 0.10% | 5,594 | $540K | Reduce -0.0% |
| PPBI Pacific Premier Bancorp Inc. | 0.10% | 25,250 | $538K | Add +2.2% |
| SCHR Schwab Intermediate-Term US | 0.10% | 20,924 | $520K | Add +11.0% |
| MRSH Marsh & McLennan Cos | 0.10% | 2,121 | $518K | Add +12.5% |
| ACN Accenture PLC Class A | 0.10% | 1,656 | $517K | Reduce -2.6% |
| XLE SS Energy Select Sector | 0.10% | 5,510 | $515K | Reduce -37.9% |
| ORCL Oracle Corp. | 0.10% | 3,665 | $512K | Reduce -17.9% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $3K (not counted above)
Total filed on the 13F, all lines: $528.2M.
Portfolio Sells Q4 2024 → Q1 2025
| DDS Dillards Inc. Class A | Reduce -0.0% | 3.32% | −0.52 |
| NVDA Nvidia Corp. | Reduce -5.3% | 1.14% | −0.29 |
| AAPL Apple Inc. | Reduce -0.4% | 2.67% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -8.6% | 0.69% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -4.8% | 5.32% | −0.13 |
| FDUS Fidus Investment Corp. | Reduce -88.7% | 0.01% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -50.5% | 0.10% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.0% | 0.97% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -5.2% | 0.34% | −0.08 |
| SCHW Schwab (charles) Corp. | Reduce -78.1% | 0.02% | −0.05 |
| AMD Advanced Micro Devices | Reduce -54.5% | 0.03% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -37.1% | 0.09% | −0.04 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -99.5% | 0.00% | −0.04 |
| MSFT Microsoft Corp. | Reduce -1.4% | 0.45% | −0.04 |
| CORZ Core Scientific Inc. | Reduce -82.1% | 0.00% | −0.04 |
| XLE SS Energy Select Sector | Reduce -37.9% | 0.10% | −0.04 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -1.8% | 0.17% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -27.2% | 0.24% | −0.04 |
| ORCL Oracle Corp. | Reduce -17.9% | 0.10% | −0.04 |
| BROS Dutch Bros Inc. Class A | Reduce -50.0% | 0.06% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 0.19% | −0.03 |
| UPS United Parcel Service Class B | Reduce -3.4% | 0.24% | −0.03 |
| DIS The Walt Disney Co. | Reduce -10.9% | 0.13% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -32.8% | 0.05% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -11.1% | 0.08% | −0.03 |
| VRT Vertiv Holdings Co. Class A | Reduce -30.7% | 0.02% | −0.02 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -62.5% | 0.01% | −0.02 |
| SOFI Sofi Technologies Inc. | Reduce -8.3% | 0.06% | −0.02 |
| LVS Las Vegas Sands Corp. | Reduce -41.2% | 0.02% | −0.02 |
| BAC Bank of America Corp. | Reduce -3.8% | 0.44% | −0.02 |
| HD Home Depot Inc. | Reduce -9.9% | 0.16% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -44.7% | 0.18% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -9.5% | 0.16% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -14.5% | 0.21% | −0.02 |
| SNPS Synopsys Inc. | Reduce -33.1% | 0.02% | −0.02 |
| ZTS Zoetis Inc. | Reduce -88.2% | 0.00% | −0.02 |
| INFN Infinera Corp. | Sold out | 0.00% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -19.9% | 0.05% | −0.01 |
| NOW ServiceNow Inc. | Reduce -4.0% | 0.04% | −0.01 |
| KKR KKR & Co. Inc. | Reduce -0.6% | 0.05% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -29.0% | 0.02% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -21.1% | 0.03% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -23.0% | 0.09% | −0.01 |
| ACN Accenture PLC Class A | Reduce -2.6% | 0.10% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -21.1% | 0.03% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -36.8% | 0.01% | −0.01 |
| TTEK Tetra Tech Inc. | Reduce -69.5% | 0.00% | −0.01 |
| ABNB Airbnb Inc. Class A | Reduce -54.7% | 0.01% | −0.01 |
| HON Honeywell International Inc. | Reduce -11.2% | 0.06% | −0.01 |
| WDAY Workday Inc. Class A | Reduce -63.7% | 0.01% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| VGIT Vanguard Intermediate-Term T | Add +86.0% | 0.85% | +0.42 |
| VGSH Vanguard Short-Term Treasury | Add +19.6% | 0.90% | +0.18 |
| MBB iShares MBS ETF | Add +52.6% | 0.46% | +0.18 |
| BNDX Vanguard Total Intl Bond ETF | Add +30.1% | 0.53% | +0.14 |
| CVNA Carvana Co. | Add +1791.2% | 0.10% | +0.10 |
| NFLX Netflix Inc. | Add +28.4% | 0.33% | +0.09 |
| CVX Chevron Corp. | Add +5.0% | 0.36% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +9.3% | 0.51% | +0.07 |
| TSN Tyson Foods Inc. Class A | Add +0.1% | 0.49% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.8% | 0.27% | +0.06 |
| MRK Merck & Co. Inc. | Add +63.0% | 0.18% | +0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +20.3% | 0.27% | +0.06 |
| VZ Verizon Communications Inc. | Add +1.5% | 0.32% | +0.05 |
| V Visa Inc. Class A | Add +3.5% | 0.30% | +0.05 |
| PG The Procter & Gamble Co. | Add +7.5% | 0.40% | +0.05 |
| KO The Coca-Cola Co. | Add +0.3% | 0.24% | +0.04 |
| CVS CVS Health Corp. | Add +10.1% | 0.09% | +0.04 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +63.4% | 0.10% | +0.04 |
| USHY iShares Broad Usd High Yield | Add +21.8% | 0.18% | +0.04 |
| DUK Duke Energy Corp. | Add +4.5% | 0.20% | +0.04 |
| JNJ Johnson & Johnson | Add +1.4% | 0.21% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +3.9% | 0.40% | +0.04 |
| SCHH Schwab US REIT ETF | Add +11.5% | 0.23% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +39.0% | 0.14% | +0.04 |
| TXN Texas Instruments Inc. | Add +87.0% | 0.07% | +0.03 |
| SCHP Schwab U.S. Tips ETF | Add +286.4% | 0.04% | +0.03 |
| IAGG iShares Intl Aggregate Bond | Add +15.7% | 0.17% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +3.3% | 0.21% | +0.03 |
| COST Costco Wholesale Corp. | Add +1.9% | 0.31% | +0.03 |
| MUB iShares National Muni Bond E | Add +22.6% | 0.13% | +0.03 |
| FDX FedEx Corp. | Add +86.5% | 0.07% | +0.03 |
| MRSH Marsh & McLennan Cos | Add +12.5% | 0.10% | +0.03 |
| CME Cme Group Inc. | Add +10.7% | 0.09% | +0.02 |
| MA Mastercard Inc. Class A | Add +12.5% | 0.12% | +0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +4.0% | 0.22% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +35.4% | 0.07% | +0.02 |
| AEP American Electric Power | Add +1.2% | 0.09% | +0.02 |
| MCD McDonald's Corp. | Add +4.9% | 0.12% | +0.02 |
| SO The Southern Co. | Add +2.3% | 0.12% | +0.02 |
| SCHC Schwab Intl Small-Cap Equity | Add +0.1% | 0.22% | +0.02 |
| SPGI S&P Global Inc. | Add +48.1% | 0.05% | +0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +1.9% | 0.24% | +0.02 |
| BP BP PLC-Spons ADR | Add +13.6% | 0.07% | +0.02 |
| ABT Abbott Laboratories | Add +3.3% | 0.08% | +0.02 |
| SAP Sap SE-Sponsored ADR | Add +0.6% | 0.13% | +0.02 |
| BSX Boston Scientific Corp. | Add +2.4% | 0.09% | +0.02 |
| ICE Intercontinental Exchange Inc. | Add +41.3% | 0.04% | +0.02 |
| SCHR Schwab Intermediate-Term US | Add +11.0% | 0.10% | +0.02 |
| LIN Linde PLC | Add +57.9% | 0.03% | +0.01 |
| KWEB Kranesh Csi China Internet | Add +54.5% | 0.03% | +0.01 |
Notes & Other Activity Q4 2024 → Q1 2025
| OLED Universal Display Corp. | COM | Reduce -100.0% | 0 | $0 |
| MLM Martin Marietta Materials | COM | Reduce -100.0% | 0 | $0 |
| TKO Tko Group Holdings Inc. | CL A | Reduce -100.0% | 0 | $0 |
| SCI Service Corp. International | COM | Reduce -100.0% | 0 | $0 |
| TYL Tyler Technologies Inc. | COM | Reduce -100.0% | 0 | $0 |
| CMG Chipotle Mexican Grill Inc. | COM | Reduce -100.0% | 0 | $0 |
| PBF PBF Energy Inc. Class A | CL A | Reduce -100.0% | 0 | $0 |
| LSCC Lattice Semiconductor Corp. | COM | Reduce -100.0% | 0 | $0 |
| IREN Iren Ltd. | ORDINARY SHARES | Reduce -100.0% | 0 | $0 |
| RMBS Rambus Inc. | COM | Reduce -100.0% | 0 | $0 |
| GXO Gxo Logistics Inc. | COMMON STOCK | New | 0 | $0 |
| LW Lamb Weston Holdings Inc. | COM | New | 0 | $0 |
| LSTR Landstar System Inc. | COM | Sold out | 0 | $0before exit |
| JRVR James River Group Holdings I | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |