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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001831542

Hexagon Capital Partners LLC

ROGERS, AR · File #028-20369

Latest AUM
$540.9M
Positions
78
Top-10 Concentration
84.4%
Filings
12

Sector Allocation

Consumer Staples
48.2%$260.6M
Technology
5.6%$30.2M
Energy
0.6%$3.5M
Healthcare
0.6%$3.1M
Financials
0.4%$2.4M
Industrials
0.3%$1.9M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1WALMART INC COMWMT2,294,971$255.7M48.31%
2HUNT J B TRANS SVCS INC COM445658107372,221$72.3M13.67%
3META PLATFORMS INC CL AMETA49,311$32.6M6.15%
4DILLARDS INC CL A25406710149,045$29.7M5.62%
5APPLE INC COMAAPL70,905$19.3M3.64%
6NVIDIA CORPORATION COMNVDA53,030$9.9M1.87%
7VANGUARD S&P 500 ETF92290836315,049$9.4M1.78%
8ENTERPRISE PRODS PARTNERS L P COM293792107202,272$6.5M1.23%
9VANGUARD GROWTH ETF92290873612,010$5.9M1.11%
10VANGUARD SHORT-TERM TREASURY ETF92206C10297,772$5.7M1.08%
11VANGUARD INTERMEDIATE-TERM TREASURY ETF92206C70684,736$5.1M0.96%
12AMAZON COM INC COMAMZN19,182$4.4M0.84%
13JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q20371,043$4.1M0.78%
14VANGUARD VALUE ETF92290874419,501$3.7M0.70%
15VANGUARD FTSE EMERGING MARKETS ETF92204285866,035$3.6M0.67%
16VANGUARD TOTAL INTERNATIONAL BOND ETF92203J40772,054$3.5M0.66%
17JPMORGAN EQUITY PREMIUM INCOME ETF46641Q33259,831$3.4M0.65%
18VANGUARD MID-CAP ETF92290862911,364$3.3M0.62%
19ISHARES MBS ETF46428858834,175$3.3M0.61%
20VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C87038,137$3.2M0.60%