Hexagon Capital Partners LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Hexagon Capital Partners LLC reported 75 stock positions worth $449.3 million. Its top holding was Walmart (WMT) at 50.1% of the portfolio, followed by Hunt (jb) Transprt SVCS (JBHT, 12.6%) and Meta Platforms Class A (META, 8.0%). Compared with Q1 2025, it sold out of 1,754, added to 40 and reduced 27. The biggest buy was Meta Platforms Class A (META, shares +1%) and the biggest sale an exit from Microsoft (MSFT).
- Most Recent 13F
- Q2 2026
- Location
- ROGERS, AR
- CIK
- 0001831542
- Portfolio Value
- $449.3M (Q2 2025)
- SEC Filing
- 0001831542-25-000003 ↗ filed Aug 11, 2025
Holdings Value
Holdings 75 stocks · $449.3M
| WMT Walmart Inc. | 50.08% | 2,301,493 | $225.0M | Reduce -0.6% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 12.57% | 393,372 | $56.5M | Add +0.2% |
| META Meta Platforms Inc. Class A | 8.05% | 49,003 | $36.2M | Add +0.6% |
| DDS Dillards Inc. Class A | 4.56% | 49,040 | $20.5M | Add +0.1% |
| AAPL Apple Inc. | 2.88% | 63,144 | $13.0M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.84% | 52,420 | $8.3M | Reduce -5.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.21% | 12,421 | $5.4M | Reduce -9.9% |
| VGSH Vanguard Short-Term Treasury | 1.17% | 89,227 | $5.2M | Add +10.7% |
| VGIT Vanguard Intermediate-Term T | 1.09% | 81,524 | $4.9M | Add +8.1% |
| AMZN Amazon.com Inc. | 0.91% | 18,570 | $4.1M | Reduce -3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.79% | 20,198 | $3.6M | Reduce -11.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.70% | 11,283 | $3.2M | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.65% | 58,872 | $2.9M | Add +2.8% |
| VWO Vanguard Ftse Emerging Marke | 0.64% | 58,318 | $2.9M | Reduce -2.5% |
| MBB iShares MBS ETF | 0.60% | 28,757 | $2.7M | Add +10.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 54,598 | $2.6M | Reduce -1.4% |
| TSN Tyson Foods Inc. Class A | 0.50% | 39,995 | $2.2M | Reduce -0.5% |
| VCIT Vanguard Int-Term Corporate | 0.49% | 26,816 | $2.2M | Add +4.6% |
| JEPI JPMorgan Equity Premium Inco | 0.49% | 38,761 | $2.2M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 0.46% | 11,711 | $2.1M | Add +2.3% |
| PG The Procter & Gamble Co. | 0.46% | 12,908 | $2.1M | Add +3.4% |
| VZ Verizon Communications Inc. | 0.36% | 37,714 | $1.6M | Add +0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 20,282 | $1.6M | Add +12.1% |
| XOM Exxon Mobil Corp. | 0.33% | 13,858 | $1.5M | Reduce -2.6% |
| CVX Chevron Corp. | 0.33% | 10,410 | $1.5M | Reduce -8.1% |
| T AT&T Inc. | 0.33% | 50,867 | $1.5M | Reduce -0.5% |
| PFE Pfizer Inc. | 0.30% | 56,446 | $1.4M | Add +1.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.30% | 25,462 | $1.4M | Add +13.8% |
| SCHO Schwab Short-Term US Treas | 0.30% | 55,283 | $1.3M | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 0.30% | 15,030 | $1.3M | Add +0.1% |
| EMB iShares JP Morgan Usd Emergi | 0.29% | 14,055 | $1.3M | Add +0.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.29% | 30,385 | $1.3M | Reduce -8.1% |
| KO The Coca-Cola Co. | 0.28% | 18,080 | $1.3M | Add +3.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 23,235 | $1.3M | Add +60.1% |
| MO Altria Group Inc. | 0.28% | 21,166 | $1.2M | Add +3.7% |
| UPS United Parcel Service Class B | 0.27% | 12,167 | $1.2M | Add +3.8% |
| SCHH Schwab US REIT ETF | 0.27% | 56,688 | $1.2M | Add +1.8% |
| WFC Wells Fargo & Co. | 0.27% | 14,900 | $1.2M | Reduce -3.5% |
| NEE Nextera Energy Inc. | 0.25% | 16,490 | $1.1M | Add +1.1% |
| MRK Merck & Co. Inc. | 0.25% | 14,135 | $1.1M | Add +33.6% |
| FOUR SHIFT4 Payments Inc. Class A | 0.24% | 10,700 | $1.1M | No change |
| USHY iShares Broad Usd High Yield | 0.22% | 26,364 | $989K | Add +2.0% |
| IAGG iShares Intl Aggregate Bond | 0.22% | 19,026 | $972K | Add +3.6% |
| CSCO Cisco Systems Inc. | 0.21% | 13,661 | $948K | Reduce -22.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 17,850 | $875K | Reduce -0.3% |
| EEM iShares MSCI Emerging Market | 0.18% | 16,938 | $817K | Reduce -11.1% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 17,509 | $810K | Reduce -1.9% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.14% | 12,984 | $647K | Add +9.3% |
| KMI Kinder Morgan Inc. | 0.14% | 21,138 | $621K | Reduce -6.0% |
| IEMG iShares Core MSCI Emerging | 0.13% | 10,021 | $602K | Add +11.4% |
| ICSH iShares Ultra Short Duration | 0.13% | 11,774 | $597K | Reduce -18.6% |
| XLF SS Financial Select Sector | 0.13% | 10,931 | $572K | Reduce -0.2% |
| SCHR Schwab Intermediate-Term US | 0.12% | 21,950 | $549K | Add +4.9% |
| PPBI Pacific Premier Bancorp Inc. | 0.12% | 25,978 | $548K | Add +2.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.12% | 11,751 | $545K | Add +41.9% |
| SOFI Sofi Technologies Inc. | 0.11% | 28,307 | $515K | Reduce -0.4% |
| FLR Fluor Corp. | 0.11% | 10,000 | $513K | No change |
| PFF iShares Preferred & Income S | 0.09% | 13,567 | $416K | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 16,167 | $395K | Add +8.7% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 14,476 | $366K | Add +14.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 31,196 | $338K | Add +5.0% |
| BKLN Invesco Senior Loan ETF | 0.07% | 15,697 | $328K | Reduce -18.5% |
| BP BP PLC-Spons ADR | 0.07% | 10,915 | $327K | Add +4.0% |
| GSBD Goldman Sachs BDC Inc. | 0.06% | 22,174 | $249K | Reduce -2.0% |
| PCEF Invesco Cef Income Composite | 0.05% | 12,299 | $240K | No change |
| ARCC Ares Capital Corp. | 0.05% | 10,572 | $232K | Reduce -1.2% |
| BIZD Vaneck BDC Income ETF | 0.05% | 13,616 | $222K | No change |
| ET Energy Transfer LP | 0.04% | 10,034 | $182K | Add +0.5% |
| TAK Takeda Pharmaceutic-SP ADR | 0.04% | 11,360 | $176K | Add +30.6% |
| YMM Full Truck Alliance -SPN ADR | 0.04% | 14,619 | $173K | No change |
| DNP DNP Select Income Fund Inc. | 0.03% | 15,000 | $147K | No change |
| HLN Haleon PLC-ADR | 0.02% | 10,758 | $112K | Reduce -3.4% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.02% | 10,975 | $93K | Add +28.0% |
| WU Western Union Co. | 0.02% | 10,023 | $84K | Add +22.7% |
| LOOP Loop Industries Inc. | 0.00% | 12,700 | $18K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.45 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.33 |
| PM Philip Morris International | Sold out | 0.00% | −0.32 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.31 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.31 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.30 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.30 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.27 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.24 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.22 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.21 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.21 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.20 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.19 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.19 |
| BA The Boeing Co. | Sold out | 0.00% | −0.18 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.18 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.18 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.16 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.16 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.16 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.14 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.14 |
| C Citigroup Inc. | Sold out | 0.00% | −0.14 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.13 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.13 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.13 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.13 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.13 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.12 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.12 |
| SO The Southern Co. | Sold out | 0.00% | −0.12 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.12 |
| MS Morgan Stanley | Sold out | 0.00% | −0.12 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.12 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.11 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.11 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.11 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.10 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.10 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.10 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.10 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.10 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.10 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.10 |
| MMM 3M Co. | Sold out | 0.00% | −0.10 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.09 |
Portfolio Buys Q1 2025 → Q2 2025
| META Meta Platforms Inc. Class A | Add +0.6% | 8.05% | +2.73 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +0.2% | 12.57% | +1.57 |
| DDS Dillards Inc. Class A | Add +0.1% | 4.56% | +1.24 |
| VGSH Vanguard Short-Term Treasury | Add +10.7% | 1.17% | +0.27 |
| VGIT Vanguard Intermediate-Term T | Add +8.1% | 1.09% | +0.24 |
| JEPQ JPM Nasdaq Equity Premium | Add +60.1% | 0.28% | +0.14 |
| MBB iShares MBS ETF | Add +10.0% | 0.60% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +2.3% | 0.46% | +0.12 |
| BNDX Vanguard Total Intl Bond ETF | Add +2.8% | 0.65% | +0.12 |
| VCIT Vanguard Int-Term Corporate | Add +4.6% | 0.49% | +0.10 |
| JEPI JPMorgan Equity Premium Inco | Add +5.5% | 0.49% | +0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +12.1% | 0.36% | +0.09 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +13.8% | 0.30% | +0.08 |
| MRK Merck & Co. Inc. | Add +33.6% | 0.25% | +0.07 |
| EFA iShares MSCI Eafe ETF | Add +0.1% | 0.30% | +0.07 |
| PG The Procter & Gamble Co. | Add +3.4% | 0.46% | +0.06 |
| EMB iShares JP Morgan Usd Emergi | Add +0.1% | 0.29% | +0.05 |
| VMBS Vanguard Mortgage-Backed Sec | Add +41.9% | 0.12% | +0.05 |
| KO The Coca-Cola Co. | Add +3.1% | 0.28% | +0.05 |
| MO Altria Group Inc. | Add +3.7% | 0.28% | +0.04 |
| IAGG iShares Intl Aggregate Bond | Add +3.6% | 0.22% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +11.4% | 0.13% | +0.04 |
| VZ Verizon Communications Inc. | Add +0.5% | 0.36% | +0.04 |
| SCHH Schwab US REIT ETF | Add +1.8% | 0.27% | +0.04 |
| USHY iShares Broad Usd High Yield | Add +2.0% | 0.22% | +0.04 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +9.3% | 0.14% | +0.04 |
| PFE Pfizer Inc. | Add +1.3% | 0.30% | +0.04 |
| NEE Nextera Energy Inc. | Add +1.1% | 0.25% | +0.04 |
| UPS United Parcel Service Class B | Add +3.8% | 0.27% | +0.03 |
| SCHX Schwab US Large-Cap ETF | Add +8.7% | 0.09% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Add +14.7% | 0.08% | +0.03 |
| SCHR Schwab Intermediate-Term US | Add +4.9% | 0.12% | +0.02 |
| PPBI Pacific Premier Bancorp Inc. | Add +2.9% | 0.12% | +0.02 |
| F Ford Motor Co. | Add +5.0% | 0.08% | +0.02 |
| TAK Takeda Pharmaceutic-SP ADR | Add +30.6% | 0.04% | +0.01 |
| PFF iShares Preferred & Income S | Add +0.1% | 0.09% | +0.01 |
| ERIC Ericsson (lm) Tel-SP ADR | Add +28.0% | 0.02% | +0.01 |
| BP BP PLC-Spons ADR | Add +4.0% | 0.07% | +0.01 |
| ET Energy Transfer LP | Add +0.5% | 0.04% | +0.01 |
| WU Western Union Co. | Add +22.7% | 0.02% | +0.00 |
Notes & Other Activity Q1 2025 → Q2 2025
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Sold out | 211 | $2Kbefore exit |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Sold out | 253 | $767before exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 18 | $498before exit |
| CMG Chipotle Mexican Grill Inc. | COM | Sold out | 0 | $0before exit |
| GXO Gxo Logistics Inc. | COMMON STOCK | Sold out | 0 | $0before exit |
| LW Lamb Weston Holdings Inc. | COM | Sold out | 0 | $0before exit |
| LSCC Lattice Semiconductor Corp. | COM | Sold out | 0 | $0before exit |
| MLM Martin Marietta Materials | COM | Sold out | 0 | $0before exit |
| PBF PBF Energy Inc. Class A | CL A | Sold out | 0 | $0before exit |
| RMBS Rambus Inc. | COM | Sold out | 0 | $0before exit |
| SCI Service Corp. International | COM | Sold out | 0 | $0before exit |
| TKO Tko Group Holdings Inc. | CL A | Sold out | 0 | $0before exit |
| TYL Tyler Technologies Inc. | COM | Sold out | 0 | $0before exit |
| OLED Universal Display Corp. | COM | Sold out | 0 | $0before exit |
| IREN Iren Ltd. | ORDINARY SHARES | 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 |