Hexagon Capital Partners LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Hexagon Capital Partners LLC reported 71 stock positions worth $498.7 million. Its top holding was Walmart (WMT) at 47.6% of the portfolio, followed by Hunt (jb) Transprt SVCS (JBHT, 10.6%) and Meta Platforms Class A (META, 7.2%). Compared with Q2 2025, it opened 5 new positions, sold out of 9, added to 37 and reduced 25. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale Walmart (WMT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ROGERS, AR
- CIK
- 0001831542
- Portfolio Value
- $498.7M (Q3 2025)
- SEC Filing
- 0001831542-25-000008 ↗ filed Nov 13, 2025
Holdings Value
Holdings 71 stocks · $498.7M
| WMT Walmart Inc. | 47.55% | 2,301,035 | $237.1M | Reduce -0.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 10.65% | 395,734 | $53.1M | Add +0.6% |
| META Meta Platforms Inc. Class A | 7.20% | 48,877 | $35.9M | Reduce -0.3% |
| DDS Dillards Inc. Class A | 6.04% | 49,038 | $30.1M | Reduce 0.0% |
| AAPL Apple Inc. | 3.60% | 70,577 | $18.0M | Add +11.8% |
| NVDA Nvidia Corp. | 1.97% | 52,708 | $9.8M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 1.84% | 14,978 | $9.2M | New |
| EPD Enterprise Products Partners | 1.27% | 202,272 | $6.3M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.19% | 12,408 | $6.0M | Reduce -0.1% |
| VGSH Vanguard Short-Term Treasury | 1.10% | 93,063 | $5.5M | Add +4.3% |
| VGIT Vanguard Intermediate-Term T | 0.95% | 79,083 | $4.7M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 0.84% | 19,108 | $4.2M | Add +2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.75% | 20,027 | $3.7M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.69% | 63,953 | $3.5M | Add +9.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.67% | 11,364 | $3.3M | Add +0.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.64% | 55,375 | $3.2M | Add +138.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.62% | 62,659 | $3.1M | Add +6.4% |
| MBB iShares MBS ETF | 0.61% | 32,089 | $3.1M | Add +11.6% |
| JEPI JPMorgan Equity Premium Inco | 0.60% | 52,092 | $3.0M | Add +34.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 54,672 | $2.8M | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 0.55% | 32,650 | $2.7M | Add +21.8% |
| GOOGL Alphabet Inc. Class A | 0.49% | 10,069 | $2.4M | Reduce -14.0% |
| TSN Tyson Foods Inc. Class A | 0.45% | 41,091 | $2.2M | Add +2.7% |
| PG The Procter & Gamble Co. | 0.41% | 13,368 | $2.1M | Add +3.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.35% | 22,135 | $1.8M | Add +9.1% |
| VZ Verizon Communications Inc. | 0.35% | 39,695 | $1.7M | Add +5.3% |
| CVX Chevron Corp. | 0.33% | 10,716 | $1.7M | Add +2.9% |
| SCHH Schwab US REIT ETF | 0.32% | 74,342 | $1.6M | Add +31.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.31% | 34,505 | $1.6M | Add +13.6% |
| XOM Exxon Mobil Corp. | 0.31% | 13,785 | $1.6M | Reduce -0.5% |
| EMB iShares JP Morgan Usd Emergi | 0.29% | 15,289 | $1.5M | Add +8.8% |
| T AT&T Inc. | 0.29% | 50,343 | $1.4M | Reduce -1.0% |
| PFE Pfizer Inc. | 0.28% | 55,678 | $1.4M | Reduce -1.4% |
| EFA iShares MSCI Eafe ETF | 0.28% | 14,917 | $1.4M | Reduce -0.8% |
| MO Altria Group Inc. | 0.28% | 20,944 | $1.4M | Reduce -1.1% |
| SCHO Schwab Short-Term US Treas | 0.27% | 55,310 | $1.3M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.25% | 16,545 | $1.2M | Add +0.3% |
| WFC Wells Fargo & Co. | 0.25% | 14,853 | $1.2M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.25% | 18,768 | $1.2M | Add +3.8% |
| MRK Merck & Co. Inc. | 0.24% | 14,490 | $1.2M | Add +2.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.22% | 20,601 | $1.1M | Reduce -19.1% |
| USHY iShares Broad Usd High Yield | 0.22% | 28,472 | $1.1M | Add +8.0% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.21% | 20,446 | $1.1M | Add +57.5% |
| UPS United Parcel Service Class B | 0.21% | 12,405 | $1.0M | Add +2.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 20,330 | $1.0M | Add +13.9% |
| IAGG iShares Intl Aggregate Bond | 0.19% | 18,551 | $950K | Reduce -2.5% |
| TIGR Up Fintech Holding Ltd. - ADR | 0.19% | 87,648 | $935K | New |
| SBUX Starbucks Corp. | 0.18% | 10,787 | $913K | New |
| CSCO Cisco Systems Inc. | 0.18% | 13,279 | $909K | Reduce -2.8% |
| EEM iShares MSCI Emerging Market | 0.17% | 16,337 | $872K | Reduce -3.5% |
| FOUR SHIFT4 Payments Inc. Class A | 0.17% | 10,700 | $828K | No change |
| BMY Bristol-Myers Squibb Co. | 0.16% | 17,778 | $802K | Add +1.5% |
| COLB Columbia Banking System Inc. | 0.15% | 28,268 | $728K | New |
| SOFI Sofi Technologies Inc. | 0.14% | 26,186 | $692K | Reduce -7.5% |
| IEMG iShares Core MSCI Emerging | 0.13% | 10,116 | $667K | Add +0.9% |
| FLR Fluor Corp. | 0.13% | 15,600 | $656K | Add +56.0% |
| KMI Kinder Morgan Inc. | 0.12% | 21,064 | $596K | Reduce -0.3% |
| XLF SS Financial Select Sector | 0.12% | 10,931 | $589K | No change |
| ICSH iShares Ultra Short Duration | 0.12% | 11,440 | $581K | Reduce -2.8% |
| SCHR Schwab Intermediate-Term US | 0.11% | 22,654 | $569K | Add +3.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.11% | 11,803 | $554K | Add +0.4% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 16,251 | $428K | Add +0.5% |
| PFF iShares Preferred & Income S | 0.08% | 13,001 | $411K | Reduce -4.2% |
| BP BP PLC-Spons ADR | 0.08% | 11,232 | $387K | Add +2.9% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 13,659 | $381K | Reduce -5.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 30,795 | $368K | Reduce -1.3% |
| BKLN Invesco Senior Loan ETF | 0.06% | 14,333 | $300K | Reduce -8.7% |
| PCEF Invesco Cef Income Composite | 0.05% | 12,299 | $246K | No change |
| ARCC Ares Capital Corp. | 0.04% | 10,816 | $221K | Add +2.3% |
| GSBD Goldman Sachs BDC Inc. | 0.04% | 21,171 | $215K | Reduce -4.5% |
| BIZD Vaneck BDC Income ETF | 0.04% | 13,616 | $203K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| WMT Walmart Inc. | Reduce -0.0% | 47.55% | −2.53 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 7.20% | −0.85 |
| VGIT Vanguard Intermediate-Term T | Reduce -3.0% | 0.95% | −0.13 |
| PPBI Pacific Premier Bancorp Inc. | Sold out | 0.00% | −0.12 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -19.1% | 0.22% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.8% | 0.75% | −0.05 |
| T AT&T Inc. | Reduce -1.0% | 0.29% | −0.04 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.04 |
| TAK Takeda Pharmaceutic-SP ADR | Sold out | 0.00% | −0.04 |
| YMM Full Truck Alliance -SPN ADR | Sold out | 0.00% | −0.04 |
| DNP DNP Select Income Fund Inc. | Sold out | 0.00% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -2.8% | 0.18% | −0.03 |
| IAGG iShares Intl Aggregate Bond | Reduce -2.5% | 0.19% | −0.03 |
| HLN Haleon PLC-ADR | Sold out | 0.00% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 0.31% | −0.02 |
| ERIC Ericsson (lm) Tel-SP ADR | Sold out | 0.00% | −0.02 |
| PFE Pfizer Inc. | Reduce -1.4% | 0.28% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -0.8% | 0.28% | −0.02 |
| WU Western Union Co. | Sold out | 0.00% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -0.3% | 0.12% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 1.19% | −0.02 |
| ICSH iShares Ultra Short Duration | Reduce -2.8% | 0.12% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -0.3% | 0.25% | −0.02 |
| BKLN Invesco Senior Loan ETF | Reduce -8.7% | 0.06% | −0.01 |
| GSBD Goldman Sachs BDC Inc. | Reduce -4.5% | 0.04% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -4.2% | 0.08% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -3.5% | 0.17% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -5.6% | 0.08% | −0.01 |
| LOOP Loop Industries Inc. | Sold out | 0.00% | −0.00 |
| F Ford Motor Co. | Reduce -1.3% | 0.07% | −0.00 |
| MO Altria Group Inc. | Reduce -1.1% | 0.28% | +0.00 |
| SOFI Sofi Technologies Inc. | Reduce -7.5% | 0.14% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -14.0% | 0.49% | +0.03 |
| DDS Dillards Inc. Class A | Reduce 0.0% | 6.04% | +1.48 |
Portfolio Buys Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | New | 1.84% | +1.84 |
| EPD Enterprise Products Partners | New | 1.27% | +1.27 |
| AAPL Apple Inc. | Add +11.8% | 3.60% | +0.72 |
| JEPQ JPM Nasdaq Equity Premium | Add +138.3% | 0.64% | +0.36 |
| TIGR Up Fintech Holding Ltd. - ADR | New | 0.19% | +0.19 |
| SBUX Starbucks Corp. | New | 0.18% | +0.18 |
| COLB Columbia Banking System Inc. | New | 0.15% | +0.15 |
| NVDA Nvidia Corp. | Add +0.6% | 1.97% | +0.13 |
| JEPI JPMorgan Equity Premium Inco | Add +34.4% | 0.60% | +0.11 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +57.5% | 0.21% | +0.07 |
| VCIT Vanguard Int-Term Corporate | Add +21.8% | 0.55% | +0.06 |
| SCHH Schwab US REIT ETF | Add +31.1% | 0.32% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +9.7% | 0.69% | +0.05 |
| SCHC Schwab Intl Small-Cap Equity | Add +13.6% | 0.31% | +0.03 |
| FLR Fluor Corp. | Add +56.0% | 0.13% | +0.02 |
| MBB iShares MBS ETF | Add +11.6% | 0.61% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +13.9% | 0.20% | +0.01 |
| BP BP PLC-Spons ADR | Add +2.9% | 0.08% | +0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +8.8% | 0.29% | +0.00 |
| CVX Chevron Corp. | Add +2.9% | 0.33% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +0.9% | 0.13% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.5% | 0.09% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +9.1% | 0.35% | −0.00 |
| NEE Nextera Energy Inc. | Add +0.3% | 0.25% | −0.00 |
| USHY iShares Broad Usd High Yield | Add +8.0% | 0.22% | −0.00 |
| MRK Merck & Co. Inc. | Add +2.5% | 0.24% | −0.01 |
| ARCC Ares Capital Corp. | Add +2.3% | 0.04% | −0.01 |
| SCHR Schwab Intermediate-Term US | Add +3.2% | 0.11% | −0.01 |
| BAC Bank of America Corp. | Add +0.1% | 0.57% | −0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Add +0.4% | 0.11% | −0.01 |
| VZ Verizon Communications Inc. | Add +5.3% | 0.35% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Add +1.5% | 0.16% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +6.4% | 0.62% | −0.03 |
| SCHO Schwab Short-Term US Treas | Add +0.1% | 0.27% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.7% | 0.67% | −0.03 |
| KO The Coca-Cola Co. | Add +3.8% | 0.25% | −0.04 |
| PG The Procter & Gamble Co. | Add +3.6% | 0.41% | −0.05 |
| TSN Tyson Foods Inc. Class A | Add +2.7% | 0.45% | −0.05 |
| AMZN Amazon.com Inc. | Add +2.9% | 0.84% | −0.07 |
| UPS United Parcel Service Class B | Add +2.0% | 0.21% | −0.07 |
| VGSH Vanguard Short-Term Treasury | Add +4.3% | 1.10% | −0.07 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +0.6% | 10.65% | −1.92 |
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 |