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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | HUNT J B TRANS SVCS INC COM | 445658107 | -23,513 | -$4.6M | +$23.8M |
| EXITED | ALPHABET INC CAP STK CL A | 02079K305 | -10,069 | -$2.4M | $0 |
| NEW | NETFLIX INC. COM | NFLX | +25,811 | +$2.4M | $0 |
| ADD | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | +15,668 | +$910,628 | +$33,221 |
| REDUCE | WALMART INC COM | WMT | -6,064 | -$675,590 | +$19.2M |
| REDUCE | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | -26,775 | -$652,511 | -$1,644 |
| ADD | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | NVGLF | +9,514 | +$502,340 | +$11,657 |
| NEW | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | +11,200 | +$500,778 | $0 |
| ADD | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | +5,487 | +$459,536 | -$11,755 |
| ADD | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | +9,395 | +$453,966 | -$71,431 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202578 pos · $540.9M
- 13F HOLDINGS REPORTQ/E Sep 202571 pos · $498.7M
- 13F HOLDINGS REPORTQ/E Jun 202575 pos · $449.3M
- 13F HOLDINGS REPORTQ/E Mar 20251,847 pos · $528.2M
- 13F HOLDINGS REPORTQ/E Dec 20241,838 pos · $550.3M
- 13F HOLDINGS REPORTQ/E Sep 20241,594 pos · $511.6M
- 13F HOLDINGS REPORTQ/E Jun 20241,459 pos · $460.4M
- 13F HOLDINGS REPORTQ/E Mar 20241,470 pos · $449.5M
- 13F HOLDINGS REPORTQ/E Dec 20231,423 pos · $382.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WALMART INC COM | WMT | 2,294,971 | $255.7M | 48.31% |
| 2 | HUNT J B TRANS SVCS INC COM | 445658107 | 372,221 | $72.3M | 13.67% |
| 3 | META PLATFORMS INC CL A | META | 49,311 | $32.6M | 6.15% |
| 4 | DILLARDS INC CL A | 254067101 | 49,045 | $29.7M | 5.62% |
| 5 | APPLE INC COM | AAPL | 70,905 | $19.3M | 3.64% |
| 6 | NVIDIA CORPORATION COM | NVDA | 53,030 | $9.9M | 1.87% |
| 7 | VANGUARD S&P 500 ETF | 922908363 | 15,049 | $9.4M | 1.78% |
| 8 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 202,272 | $6.5M | 1.23% |
| 9 | VANGUARD GROWTH ETF | 922908736 | 12,010 | $5.9M | 1.11% |
| 10 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 97,772 | $5.7M | 1.08% |
| 11 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 84,736 | $5.1M | 0.96% |
| 12 | AMAZON COM INC COM | AMZN | 19,182 | $4.4M | 0.84% |
| 13 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 71,043 | $4.1M | 0.78% |
| 14 | VANGUARD VALUE ETF | 922908744 | 19,501 | $3.7M | 0.70% |
| 15 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 66,035 | $3.6M | 0.67% |
| 16 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 72,054 | $3.5M | 0.66% |
| 17 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 59,831 | $3.4M | 0.65% |
| 18 | VANGUARD MID-CAP ETF | 922908629 | 11,364 | $3.3M | 0.62% |
| 19 | ISHARES MBS ETF | 464288588 | 34,175 | $3.3M | 0.61% |
| 20 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 38,137 | $3.2M | 0.60% |