Hexagon Capital Partners LLC
271 holdingsFiling period: 2026-06-30Current AUM: $718.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc.com | 2.15M | $243.9M | $253.8M | 35.32% | -48,092 | 2026-06-30 |
| 2 | JBHT | Hunt J B Trans Svcs Inc.com | 380.3K | $110.1M | $86.1M | 11.98% | +7.3K | 2026-06-30 |
| 3 | META | Meta Platforms Inc CL A | 48.1K | $27.1M | $33.4M | 4.65% | -3,594 | 2026-06-30 |
| 4 | DDS | Dillards Inc CL A | 49.1K | $25.9M | $33.1M | 4.60% | -2 | 2026-06-30 |
| 5 | AAPL | Apple Inc.com | 69.4K | $20.1M | $23.6M | 3.28% | -6,696 | 2026-06-30 |
| 6 | SPY | State Street Spdr S&P 500 ETF | 25.9K | $19.4M | $19.9M | 2.77% | -786 | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation.com | 63.7K | $12.7M | $13.8M | 1.92% | +1.4K | 2026-06-30 |
| 8 | VOO | Vanguard S&P 500 ETF | 15.2K | $10.4M | $10.7M | 1.49% | +35 | 2026-06-30 |
| 9 | EPD | Enterprise Prods Partners L P.com | 203.8K | $7.5M | $7.5M | 1.05% | -- | 2026-06-30 |
| 10 | VO | Vanguard Mid-Cap ETF | 82.5K | $6.6M | $6.7M | 0.93% | +59.7K | 2026-06-30 |
| 11 | VUG | Vanguard Growth ETF | 69.7K | $6.0M | $6.2M | 0.86% | +58.1K | 2026-06-30 |
| 12 | VGIT | Vanguard Intermediate-Term Treasury ETF | 93.0K | $5.5M | $5.3M | 0.74% | +3.3K | 2026-06-30 |
| 13 | JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | 86.7K | $5.3M | $5.2M | 0.72% | +7.1K | 2026-06-30 |
| 14 | VGSH | Vanguard Short-Term Treasury ETF | 89.5K | $5.2M | $5.2M | 0.72% | -9,724 | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc Cap Stk CL A | 14.2K | $5.1M | $4.8M | 0.67% | +844 | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc.com | 20.0K | $4.8M | $5.3M | 0.73% | +290 | 2026-06-30 |
| 17 | VWO | Vanguard Ftse Emerging Markets ETF | 73.5K | $4.4M | $4.3M | 0.60% | +3.9K | 2026-06-30 |
| 18 | VTV | Vanguard Value ETF | 18.7K | $4.1M | $4.2M | 0.59% | -61 | 2026-06-30 |
| 19 | BNDX | Vanguard Total International Bond ETF | 84.2K | $4.1M | $4.0M | 0.55% | +10.5K | 2026-06-30 |
| 20 | MBB | iShares Mbs ETF | 43.0K | $4.1M | $3.9M | 0.54% | +4.6K | 2026-06-30 |
| 21 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 48.1K | $4.0M | $3.8M | 0.53% | +7.0K | 2026-06-30 |
| 22 | JEPI | JPMorgan Equity Premium Income ETF | 68.2K | $3.9M | $3.9M | 0.54% | +6.6K | 2026-06-30 |
| 23 | MSFT | Microsoft Corp.com | 9.7K | $3.6M | $5.1M | 0.72% | +298 | 2026-06-30 |
| 24 | VB | Vanguard Small-Cap ETF | 11.6K | $3.5M | $3.3M | 0.46% | -1,405 | 2026-06-30 |
| 25 | BAC | Bank of Amer Corp.com | 55.9K | $3.2M | $2.8M | 0.39% | +1.7K | 2026-06-30 |
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