Hexagon Capital Partners LLC
CIK: 0001831542SEC EDGAR →
Portfolio Value
$540.9M
Holdings
78
As of
Q4 2025
New Positions
5
Closed Positions
9
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WALMART INC COM | 2,294,971 | $255.7M | 47.27% |
| 2 | HUNT J B TRANS SVCS INC COM | 372,221 | $72.3M | 13.37% |
| 3 | META PLATFORMS INC CL A | 49,311 | $32.5M | 6.02% |
| 4 | DILLARDS INC CL A | 49,045 | $29.7M | 5.50% |
| 5 | APPLE INC COM | 70,905 | $19.3M | 3.56% |
| 6 | NVIDIA CORPORATION COM | 53,030 | $9.9M | 1.83% |
| 7 | VANGUARD S&P 500 ETF | 15,049 | $9.4M | 1.74% |
| 8 | ENTERPRISE PRODS PARTNERS L P COM | 202,272 | $6.5M | 1.20% |
| 9 | VANGUARD GROWTH ETF | 12,010 | $5.9M | 1.08% |
| 10 | VANGUARD SHORT-TERM TREASURY ETF | 97,772 | $5.7M | 1.06% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Defensive | 7 | $262.6M | 48.5% |
| Financial Services | 45 | $85.0M | 15.7% |
| Industrials | 3 | $74.3M | 13.7% |
| Communication Services | 3 | $36.2M | 6.7% |
| Consumer Cyclical | 4 | $35.5M | 6.6% |
| Technology | 5 | $31.0M | 5.7% |
| Energy | 5 | $10.9M | 2.0% |
| Healthcare | 4 | $4.2M | 0.8% |
| Utilities | 1 | $1.2M | 0.2% |
| Basic Materials | 1 | $12K | 0.0% |