Hexagon Capital Partners LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Hexagon Capital Partners LLC reported 78 stock positions worth $540.9 million. Its top holding was Walmart (WMT) at 47.3% of the portfolio, followed by Hunt (jb) Transprt SVCS (JBHT, 13.4%) and Meta Platforms Class A (META, 6.0%). Compared with Q3 2025, it opened 9 new positions, sold out of 2, added to 40 and reduced 26. The biggest buy was a new position in Netflix (NFLX) and the biggest sale an exit from Alphabet Class A (GOOGL).
- Most Recent 13F
- Q2 2026
- Location
- ROGERS, AR
- CIK
- 0001831542
- Portfolio Value
- $540.9M (Q4 2025)
- SEC Filing
- 0001831542-26-000001 ↗ filed Feb 6, 2026
Holdings Value
Holdings 78 stocks · $540.9M
| WMT Walmart Inc. | 47.27% | 2,294,971 | $255.7M | Reduce -0.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 13.37% | 372,221 | $72.3M | Reduce -5.9% |
| META Meta Platforms Inc. Class A | 6.02% | 49,311 | $32.6M | Add +0.9% |
| DDS Dillards Inc. Class A | 5.50% | 49,045 | $29.7M | Add +0.0% |
| AAPL Apple Inc. | 3.56% | 70,905 | $19.3M | Add +0.5% |
| NVDA Nvidia Corp. | 1.83% | 53,030 | $9.9M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 1.74% | 15,049 | $9.4M | Add +0.5% |
| EPD Enterprise Products Partners | 1.20% | 202,272 | $6.5M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.08% | 12,010 | $5.9M | Reduce -3.2% |
| VGSH Vanguard Short-Term Treasury | 1.06% | 97,772 | $5.7M | Add +5.1% |
| VGIT Vanguard Intermediate-Term T | 0.94% | 84,736 | $5.1M | Add +7.2% |
| AMZN Amazon.com Inc. | 0.82% | 19,182 | $4.4M | Add +0.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.76% | 71,043 | $4.1M | Add +28.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.69% | 19,501 | $3.7M | Reduce -2.6% |
| VWO Vanguard Ftse Emerging Marke | 0.66% | 66,035 | $3.6M | Add +3.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.64% | 72,054 | $3.5M | Add +15.0% |
| JEPI JPMorgan Equity Premium Inco | 0.63% | 59,831 | $3.4M | Add +14.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.61% | 11,364 | $3.3M | No change |
| MBB iShares MBS ETF | 0.60% | 34,175 | $3.3M | Add +6.5% |
| VCIT Vanguard Int-Term Corporate | 0.59% | 38,137 | $3.2M | Add +16.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 54,777 | $3.0M | Add +0.2% |
| NFLX Netflix Inc. | 0.45% | 25,811 | $2.4M | New |
| TSN Tyson Foods Inc. Class A | 0.44% | 40,420 | $2.4M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.37% | 14,132 | $2.0M | Add +5.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.35% | 24,065 | $1.9M | Add +8.7% |
| VZ Verizon Communications Inc. | 0.34% | 44,989 | $1.8M | Add +13.3% |
| CVX Chevron Corp. | 0.33% | 11,648 | $1.8M | Add +8.7% |
| SCHH Schwab US REIT ETF | 0.32% | 83,797 | $1.8M | Add +12.7% |
| XOM Exxon Mobil Corp. | 0.32% | 14,369 | $1.7M | Add +4.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.30% | 36,013 | $1.6M | Add +4.4% |
| EMB iShares JP Morgan Usd Emergi | 0.30% | 16,905 | $1.6M | Add +10.6% |
| MRK Merck & Co. Inc. | 0.30% | 15,252 | $1.6M | Add +5.3% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.29% | 29,960 | $1.6M | Add +46.5% |
| PFE Pfizer Inc. | 0.27% | 58,939 | $1.5M | Add +5.9% |
| EFA iShares MSCI Eafe ETF | 0.27% | 14,935 | $1.4M | Add +0.1% |
| WFC Wells Fargo & Co. | 0.25% | 14,762 | $1.4M | Reduce -0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 26,973 | $1.4M | Add +32.7% |
| UPS United Parcel Service Class B | 0.24% | 12,820 | $1.3M | Add +3.4% |
| T AT&T Inc. | 0.23% | 50,342 | $1.3M | Reduce 0.0% |
| NEE Nextera Energy Inc. | 0.23% | 15,439 | $1.2M | Reduce -6.7% |
| USHY iShares Broad Usd High Yield | 0.22% | 31,487 | $1.2M | Add +10.6% |
| MO Altria Group Inc. | 0.21% | 19,787 | $1.1M | Reduce -5.5% |
| KO The Coca-Cola Co. | 0.20% | 15,747 | $1.1M | Reduce -16.1% |
| CSCO Cisco Systems Inc. | 0.19% | 13,131 | $1.0M | Reduce -1.1% |
| TIGR Up Fintech Holding Ltd. - ADR | 0.18% | 102,348 | $978K | Add +16.8% |
| IAGG iShares Intl Aggregate Bond | 0.18% | 19,370 | $969K | Add +4.4% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 17,785 | $959K | Add +0.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.18% | 17,676 | $952K | Reduce -14.2% |
| SBUX Starbucks Corp. | 0.17% | 10,997 | $926K | Add +1.9% |
| EEM iShares MSCI Emerging Market | 0.16% | 15,495 | $848K | Reduce -5.2% |
| COLB Columbia Banking System Inc. | 0.14% | 27,802 | $777K | Reduce -1.6% |
| FOUR SHIFT4 Payments Inc. Class A | 0.13% | 11,475 | $723K | Add +7.2% |
| IEMG iShares Core MSCI Emerging | 0.13% | 10,368 | $697K | Add +2.5% |
| SCHO Schwab Short-Term US Treas | 0.13% | 28,535 | $695K | Reduce -48.4% |
| SOFI Sofi Technologies Inc. | 0.13% | 26,072 | $683K | Reduce -0.4% |
| FLR Fluor Corp. | 0.12% | 16,700 | $662K | Add +7.0% |
| XLF SS Financial Select Sector | 0.11% | 10,535 | $577K | Reduce -3.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.11% | 12,247 | $577K | Add +3.8% |
| ICSH iShares Ultra Short Duration | 0.11% | 11,317 | $572K | Reduce -1.1% |
| SCHR Schwab Intermediate-Term US | 0.10% | 22,472 | $564K | Reduce -0.8% |
| KMI Kinder Morgan Inc. | 0.10% | 19,388 | $533K | Reduce -8.0% |
| XLE SS Energy Select Sector | 0.09% | 11,200 | $501K | New |
| SCHX Schwab US Large-Cap ETF | 0.09% | 18,311 | $493K | Add +12.7% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 15,674 | $446K | Add +14.8% |
| PFF iShares Preferred & Income S | 0.07% | 12,924 | $400K | Reduce -0.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 29,472 | $387K | Reduce -4.3% |
| BP BP PLC-Spons ADR | 0.06% | 10,035 | $349K | Reduce -10.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.06% | 14,525 | $339K | New |
| BKLN Invesco Senior Loan ETF | 0.05% | 13,698 | $288K | Reduce -4.4% |
| PCEF Invesco Cef Income Composite | 0.05% | 12,299 | $245K | No change |
| CAG Conagra Brands Inc. | 0.04% | 12,644 | $219K | New |
| BIZD Vaneck BDC Income ETF | 0.04% | 13,393 | $190K | Reduce -1.6% |
| GSBD Goldman Sachs BDC Inc. | 0.04% | 20,400 | $189K | Reduce -3.6% |
| TAK Takeda Pharmaceutic-SP ADR | 0.03% | 10,330 | $161K | New |
| DNP DNP Select Income Fund Inc. | 0.03% | 15,000 | $150K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.02% | 11,007 | $106K | New |
| WEST Westrock Coffee Co. | 0.01% | 11,755 | $48K | New |
| LOOP Loop Industries Inc. | 0.00% | 12,700 | $13K | New |
Portfolio Sells Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.49 |
| WMT Walmart Inc. | Reduce -0.3% | 47.27% | −0.28 |
| SCHO Schwab Short-Term US Treas | Reduce -48.4% | 0.13% | −0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.2% | 1.08% | −0.11 |
| MO Altria Group Inc. | Reduce -5.5% | 0.21% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.6% | 0.69% | −0.06 |
| T AT&T Inc. | Reduce 0.0% | 0.23% | −0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -14.2% | 0.18% | −0.05 |
| KO The Coca-Cola Co. | Reduce -16.1% | 0.20% | −0.05 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -6.7% | 0.23% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -8.0% | 0.10% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -5.2% | 0.16% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -10.7% | 0.06% | −0.01 |
| SOFI Sofi Technologies Inc. | Reduce -0.4% | 0.13% | −0.01 |
| XLF SS Financial Select Sector | Reduce -3.6% | 0.11% | −0.01 |
| ICSH iShares Ultra Short Duration | Reduce -1.1% | 0.11% | −0.01 |
| SCHR Schwab Intermediate-Term US | Reduce -0.8% | 0.10% | −0.01 |
| TSN Tyson Foods Inc. Class A | Reduce -1.6% | 0.44% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -0.6% | 0.07% | −0.01 |
| GSBD Goldman Sachs BDC Inc. | Reduce -3.6% | 0.04% | −0.01 |
| BKLN Invesco Senior Loan ETF | Reduce -4.4% | 0.05% | −0.01 |
| BIZD Vaneck BDC Income ETF | Reduce -1.6% | 0.04% | −0.01 |
| F Ford Motor Co. | Reduce -4.3% | 0.07% | −0.00 |
| COLB Columbia Banking System Inc. | Reduce -1.6% | 0.14% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -0.6% | 0.25% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -1.1% | 0.19% | +0.00 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -5.9% | 13.37% | +2.73 |
Portfolio Buys Q3 2025 → Q4 2025
| NFLX Netflix Inc. | New | 0.45% | +0.45 |
| JEPQ JPM Nasdaq Equity Premium | Add +28.3% | 0.76% | +0.12 |
| XLE SS Energy Select Sector | New | 0.09% | +0.09 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +46.5% | 0.29% | +0.08 |
| BBVA Banco Bilbao Vizcaya-SP ADR | New | 0.06% | +0.06 |
| MRK Merck & Co. Inc. | Add +5.3% | 0.30% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +32.7% | 0.25% | +0.05 |
| CAG Conagra Brands Inc. | New | 0.04% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +16.8% | 0.59% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +14.9% | 0.63% | +0.04 |
| TAK Takeda Pharmaceutic-SP ADR | New | 0.03% | +0.03 |
| DNP DNP Select Income Fund Inc. | New | 0.03% | +0.03 |
| UPS United Parcel Service Class B | Add +3.4% | 0.24% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +15.0% | 0.64% | +0.02 |
| ERIC Ericsson (lm) Tel-SP ADR | New | 0.02% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +0.0% | 0.18% | +0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +10.6% | 0.30% | +0.01 |
| WEST Westrock Coffee Co. | New | 0.01% | +0.01 |
| XOM Exxon Mobil Corp. | Add +4.2% | 0.32% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +14.8% | 0.08% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +12.7% | 0.09% | +0.01 |
| LOOP Loop Industries Inc. | New | 0.00% | +0.00 |
| SCHH Schwab US REIT ETF | Add +12.7% | 0.32% | +0.00 |
| USHY iShares Broad Usd High Yield | Add +10.6% | 0.22% | +0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +8.7% | 0.35% | −0.00 |
| VMBS Vanguard Mortgage-Backed Sec | Add +3.8% | 0.11% | −0.00 |
| IEMG iShares Core MSCI Emerging | Add +2.5% | 0.13% | −0.00 |
| CVX Chevron Corp. | Add +8.7% | 0.33% | −0.01 |
| TIGR Up Fintech Holding Ltd. - ADR | Add +16.8% | 0.18% | −0.01 |
| BAC Bank of America Corp. | Add +0.2% | 0.56% | −0.01 |
| FLR Fluor Corp. | Add +7.0% | 0.12% | −0.01 |
| MBB iShares MBS ETF | Add +6.5% | 0.60% | −0.01 |
| VZ Verizon Communications Inc. | Add +13.3% | 0.34% | −0.01 |
| IAGG iShares Intl Aggregate Bond | Add +4.4% | 0.18% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Add +4.4% | 0.30% | −0.01 |
| SBUX Starbucks Corp. | Add +1.9% | 0.17% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Add +7.2% | 0.94% | −0.01 |
| PFE Pfizer Inc. | Add +5.9% | 0.27% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.1% | 0.27% | −0.01 |
| AMZN Amazon.com Inc. | Add +0.4% | 0.82% | −0.02 |
| FOUR SHIFT4 Payments Inc. Class A | Add +7.2% | 0.13% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Add +5.1% | 1.06% | −0.04 |
| PG The Procter & Gamble Co. | Add +5.7% | 0.37% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +3.3% | 0.66% | −0.04 |
| AAPL Apple Inc. | Add +0.5% | 3.56% | −0.04 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 1.74% | −0.09 |
| NVDA Nvidia Corp. | Add +0.6% | 1.83% | −0.14 |
| DDS Dillards Inc. Class A | Add +0.0% | 5.50% | −0.54 |
| META Meta Platforms Inc. Class A | Add +0.9% | 6.02% | −1.18 |
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 |