# Hexagon Capital Partners LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1831542. Source: https://holderbook.com/funds/1831542-hexagon-capital-partners-llc/

- Reported value: $711.4M
- Positions: 268
- Weight of the ten largest: 68.0%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $243.9M | 2,153,623 | 34.3% | 24 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $110.1M | 380,323 | 15.5% | 24 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $27.1M | 48,138 | 3.8% | 24 |
| DILLARDS INC | [DDS](https://holderbook.com/stocks/DDS/) | $25.9M | 49,088 | 3.6% | 24 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $20.1M | 69,381 | 2.8% | 24 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $19.4M | 25,924 | 2.7% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.7M | 63,710 | 1.8% | 24 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $10.4M | 15,172 | 1.5% | 4 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $7.5M | 203,772 | 1.1% | 4 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $6.6M | 82,452 | 0.9% | 14 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $6.0M | 69,723 | 0.8% | 24 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $5.5M | 93,050 | 0.8% | 21 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $5.3M | 86,740 | 0.7% | 15 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $5.2M | 89,538 | 0.7% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.1M | 14,233 | 0.7% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.8M | 20,017 | 0.7% | 24 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.4M | 73,467 | 0.6% | 24 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.1M | 18,740 | 0.6% | 24 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $4.1M | 84,170 | 0.6% | 24 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $4.1M | 42,978 | 0.6% | 24 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $4.0M | 48,083 | 0.6% | 24 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $3.9M | 68,220 | 0.5% | 18 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.6M | 9,668 | 0.5% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.5M | 11,557 | 0.5% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.2M | 55,937 | 0.4% | 24 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.6M | 36,525 | 0.4% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.5M | 7,528 | 0.3% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.5M | 2,310 | 0.3% | 2 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $2.4M | 101,837 | 0.3% | 17 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $2.4M | 29,774 | 0.3% | 24 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $2.2M | 40,213 | 0.3% | 8 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $2.1M | 36,999 | 0.3% | 24 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $2.1M | 43,652 | 0.3% | 24 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.1M | 8,314 | 0.3% | 2 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $2.1M | 21,286 | 0.3% | 24 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $2.0M | 40,393 | 0.3% | 14 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.0M | 13,662 | 0.3% | 24 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.0M | 5,551 | 0.3% | 2 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.8M | 13,117 | 0.3% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.8M | 1,540 | 0.2% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.8M | 41,704 | 0.2% | 24 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.8M | 4,074 | 0.2% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.8M | 10,640 | 0.2% | 24 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.7M | 13,420 | 0.2% | 24 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.7M | 16,040 | 0.2% | 24 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.6M | 4,709 | 0.2% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.5M | 8,303 | 0.2% | 2 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $1.5M | 40,041 | 0.2% | 17 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 2,898 | 0.2% | 2 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $1.4M | 28,651 | 0.2% | 24 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.4M | 3,810 | 0.2% | 2 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.4M | 11,291 | 0.2% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.4M | 1,184 | 0.2% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.4M | 15,462 | 0.2% | 24 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.3M | 11,422 | 0.2% | 24 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.3M | 12,472 | 0.2% | 24 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.3M | 3,779 | 0.2% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.3M | 54,852 | 0.2% | 24 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3M | 5,167 | 0.2% | 2 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.3M | 18,193 | 0.2% | 24 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.3M | 6,458 | 0.2% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.3M | 15,494 | 0.2% | 24 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $1.2M | 3,952 | 0.2% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.2M | 2,079 | 0.2% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.2M | 8,779 | 0.2% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.2M | 8,487 | 0.2% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.1M | 13,844 | 0.2% | 24 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.1M | 9,355 | 0.2% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.1M | 4,988 | 0.2% | 2 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $1.1M | 20,093 | 0.2% | 24 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.1M | 3,779 | 0.1% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.1M | 1,418 | 0.1% | 2 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.1M | 15,522 | 0.1% | 24 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.1M | 18,323 | 0.1% | 24 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.0M | 50,267 | 0.1% | 24 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.0M | 5,429 | 0.1% | 2 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.0M | 10,042 | 0.1% | 4 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.0M | 12,361 | 0.1% | 24 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.0M | 7,290 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $1.0M | 40,962 | 0.1% | 12 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $993.9K | 2,363 | 0.1% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $970.8K | 488 | 0.1% | 2 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $960.8K | 7,913 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $925.6K | 4,684 | 0.1% | 2 |
| COLUMBIA BKG SYS INC | [COLB](https://holderbook.com/stocks/COLB/) | $893.8K | 27,887 | 0.1% | 4 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $871.9K | 6,901 | 0.1% | 2 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $840.0K | 8,777 | 0.1% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $812.1K | 803 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $791.7K | 4,274 | 0.1% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $789.5K | 1,900 | 0.1% | 2 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $773.5K | 16,524 | 0.1% | 15 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $737.4K | 7,755 | 0.1% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $718.8K | 7,468 | 0.1% | 2 |
| FLUOR CORP | [FLR](https://holderbook.com/stocks/FLR/) | $717.7K | 13,700 | 0.1% | 21 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $698.3K | 7,275 | 0.1% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $689.5K | 2,022 | 0.1% | 2 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $670.9K | 4,904 | 0.1% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $666.6K | 3,189 | 0.1% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $651.4K | 901 | 0.1% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $645.6K | 1,257 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +3.8% | +14.8% | -11.0% | 100% |
| Q1 2026 | +5.5% | -4.6% | +10.2% | 100% |
| Q4 2025 | +8.5% | +2.4% | +6.1% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +8.6% | +10.5% | -1.9% | 100% |
| Q1 2025 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2024 | +5.0% | +2.1% | +2.8% | 100% |
| Q3 2024 | +10.5% | +5.4% | +5.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $711.4M | 268 |
| Q1 2026 | $683.4M | 252 |
| Q4 2025 | $540.9M | 78 |
| Q3 2025 | $498.7M | 71 |
| Q2 2025 | $449.3M | 75 |
| Q1 2025 | $528.2M | 1,832 |
| Q4 2024 | $550.3M | 1,836 |
| Q3 2024 | $511.6M | 1,576 |
| Q2 2024 | $460.4M | 1,456 |
| Q1 2024 | $449.5M | 1,468 |
| Q4 2023 | $415.5M | 1,422 |
| Q3 2023 | $382.6M | 1,413 |