Hexagon Capital Partners Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$683.4M
Q ending 2026-03-31
Prior quarter
$540.9M
Q ending 2025-12-31
Change
+26.3% QoQ · +29.4% YoY
Positions
252
reported holdings
Largest positions
Top 100 of 252 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Walmart Inc Com | WMT | Shares | $273.6M | 2.2M |
| Hunt J B Trans Svcs Inc Com | JBHT | Shares | $79.1M | 373K |
| Meta Platforms Inc Cl A | META | Shares | $29.6M | 52K |
| Dillards Inc Cl A | DDS | Shares | $28.1M | 49K |
| Apple Inc Com | AAPL | Shares | $19.3M | 76K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $17.4M | 27K |
| Nvidia Corporation Com | NVDA | Shares | $10.9M | 62K |
| Vanguard S&P 500 Etf | VOO | Shares | $9.0M | 15K |
| Enterprise Prods Partners L P Com | EPD | Shares | $7.7M | 204K |
| Vanguard Mid-Cap Etf | VO | Shares | $6.5M | 23K |
| Vanguard Short-Term Treasury Etf | VGSH | Shares | $5.8M | 99K |
| Vanguard Intermediate-Term Treasur | VGIT | Shares | $5.3M | 90K |
| Vanguard Growth Etf | VUG | Shares | $5.1M | 12K |
| Jpmorgan Nasdaq Equity Premium Inc | JEPQ | Shares | $4.4M | 80K |
| Amazon Com Inc Com | AMZN | Shares | $4.1M | 20K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $3.9M | 13K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $3.8M | 70K |
| Vanguard Value Etf | VTV | Shares | $3.7M | 19K |
| Ishares Mbs Etf | MBB | Shares | $3.6M | 38K |
| Vanguard Total International Bond | BNDX | Shares | $3.5M | 74K |
| Jpmorgan Equity Premium Income Etf | JEPI | Shares | $3.5M | 62K |
| Microsoft Corp Com | MSFT | Shares | $3.5M | 9K |
| Vanguard Intermediate-Term Corpora | VCIT | Shares | $3.4M | 41K |
| Vanguard Small-Cap Etf | VB | Shares | $3.4M | 13K |
| Netflix Inc. Com | NFLX | Shares | $3.1M | 32K |
| Bank Of Amer Corp Com | BAC | Shares | $2.6M | 54K |
| Tyson Foods Inc Cl A | TSN | Shares | $2.4M | 37K |
| Vanguard Short-Term Corporate Bond | VCSH | Shares | $2.4M | 30K |
| Chevron Corporation Com | CVX | Shares | $2.2M | 11K |
| Verizon Communications Inc Com | VZ | Shares | $2.2M | 43K |
| Exxon Mobil Corp Com | XOM | Shares | $2.1M | 12K |
| Ishares Msci Eafe Etf | EFA | Shares | $2.1M | 21K |
| Procter & Gamble Co Com | PG | Shares | $2.0M | 14K |
| Schwab U.S. Reit Etf | SCHH | Shares | $2.0M | 91K |
| Jpmorgan Chase & Co Com | JPM | Shares | $1.9M | 7K |
| Goldman Sachs S&P 500 Premium Inco | GPIX | Shares | $1.9M | 37K |
| Schwab International Small-Cap Equ | SCHC | Shares | $1.8M | 39K |
| Ishares Jp Morgan Usd Emerging Mar | EMB | Shares | $1.7M | 18K |
| Caterpillar Inc Com | CAT | Shares | $1.6M | 2K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $1.6M | 6K |
| Merck & Co Inc Com | MRK | Shares | $1.6M | 13K |
| Pfizer Inc Com | PFE | Shares | $1.5M | 55K |
| Vanguard Tax-Exempt Bond Etf | VTEB | Shares | $1.5M | 31K |
| Abbvie Inc Com | ABBV | Shares | $1.5M | 7K |
| At&T Inc Com | T | Shares | $1.5M | 51K |
| Visa Inc Com Cl A | V | Shares | $1.5M | 5K |
| Nextera Energy Inc Com | NEE | Shares | $1.4M | 15K |
| Philip Morris Intl Inc Com | PM | Shares | $1.4M | 9K |
| Pepsico Inc Com | PEP | Shares | $1.4M | 9K |
| Ishares Core International Aggrega | IAGG | Shares | $1.3M | 26K |
| Ishares Broad Usd High Yield Corpo | USHY | Shares | $1.3M | 35K |
| Duke Energy Corp New Com New | DUK | Shares | $1.3M | 10K |
| Altria Group Inc Com | MO | Shares | $1.2M | 19K |
| United Parcel Svcs Inc Cl B | UPS | Shares | $1.2M | 12K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $1.2M | 3K |
| Johnson & Johnson Com | JNJ | Shares | $1.2M | 5K |
| Capital One Finl Corp Com | COF | Shares | $1.2M | 7K |
| Wells Fargo & Co Com | WFC | Shares | $1.2M | 15K |
| Coca Cola Co Com | KO | Shares | $1.2M | 15K |
| Broadcom Inc Com | AVGO | Shares | $1.1M | 3K |
| Blackstone Inc Com | BX | Shares | $1.1M | 9K |
| Bristol-Myers Squibb Co Com | BMY | Shares | $1.0M | 17K |
| Vanguard Mid-Cap Growth Etf | VOT | Shares | $1.0M | 4K |
| Eli Lilly & Co Com | LLY | Shares | $1.0M | 1K |
| Boeing Co Com | BA | Shares | $1.0M | 5K |
| Ishares Core S&P 500 Etf | IVV | Shares | $989K | 2K |
| Home Depot Inc Com | HD | Shares | $970K | 3K |
| International Business Machs Com | IBM | Shares | $961K | 4K |
| Gilead Sciences Inc Com | GILD | Shares | $940K | 7K |
| Cisco Sys Inc Com | CSCO | Shares | $931K | 12K |
| Starbucks Corp Com | SBUX | Shares | $915K | 10K |
| Ishares 5-10 Year Investment Grade | IGIB | Shares | $901K | 17K |
| Tesla Inc Com | TSLA | Shares | $900K | 2K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $890K | 13K |
| Vanguard Russell 2000 Etf | VTWO | Shares | $882K | 9K |
| Ishares Msci Emerging Markets Etf | EEM | Shares | $880K | 15K |
| Alibaba Group Hldg Ltd Sponsored A | BABA | Shares | $874K | 7K |
| Vanguard Mid-Cap Value Etf | VOE | Shares | $866K | 5K |
| Lam Research Corp Com New | LRCX | Shares | $863K | 4K |
| Citigroup Inc Com New | C | Shares | $825K | 7K |
| Southern Co Com | SO | Shares | $820K | 8K |
| Mcdonalds Corp Com | MCD | Shares | $809K | 3K |
| Unitedhealth Group Inc Com | UNH | Shares | $800K | 3K |
| State Street Technology Select Sec | XLK | Shares | $795K | 6K |
| Columbia Bkg Sys Inc Com | COLB | Shares | $758K | 28K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $757K | 5K |
| Fluor Corp Com | FLR | Shares | $756K | 16K |
| State Street Industrial Select Sec | XLI | Shares | $715K | 4K |
| State Street Energy Select Sector | XLE | Shares | $695K | 11K |
| Disney Walt Co Com | DIS | Shares | $673K | 7K |
| Schwab Short-Term Us Treasury Etf | SCHO | Shares | $667K | 27K |
| American Elec Pwr Co Inc Com | AEP | Shares | $648K | 5K |
| Goldman Sachs Group Inc Com | GS | Shares | $645K | 762 |
| Hsbc Hldgs Plc Spon Adr New | HSBC | Shares | $641K | 8K |
| Up Fintech Hldg Ltd Sponsored Ads | TIGR | Shares | $637K | 101K |
| Mastercard Incorporated Cl A | MA | Shares | $634K | 1K |
| Nrg Energy Inc Com New | NRG | Shares | $626K | 4K |
| Spdr Gold Shares | GLD | Shares | $594K | 1K |
| Vanguard Mortgage-Backed Securitie | VMBS | Shares | $586K | 12K |
| Asml Hldg Nv N Y Registry Shs | Shares | $580K | 439 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.